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持有 巨化股份(600160)的基金
  报告期:2021-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510500南方中证500ETF72,899,749.52  8,246,578.00    0.19
2000762汇添富绝对收益定开混合A44,200,000.00  5,000,000.00    0.18
3008140汇添富绝对收益定开混合C44,200,000.00  5,000,000.00    0.18
4002158汇添富安鑫智选混合C12,655,344.00  1,431,600.00    2.30
5001796汇添富安鑫智选混合A12,655,344.00  1,431,600.00    2.30
6161123易方达重组指数分级12,459,484.96  1,409,444.00    2.35
7005633建信中证500指数增强C8,241,532.00  932,300.00    0.18
8000478建信中证500指数增强A8,241,532.00  932,300.00    0.18
9512500华夏中证500ETF7,531,061.20  851,930.00    0.19
10510510广发中证500ETF5,038,773.48  569,997.00    0.19
11159922嘉实中证500ETF4,895,830.68  553,827.00    0.19
12159820天弘中证500ETF4,050,488.00  458,200.00    0.18
13515760华夏中证浙江国资创新发展ETF3,821,903.28  432,342.00    1.21
14510170国联安商品ETF3,087,060.60  349,215.00    1.68
15510590平安中证500ETF2,415,353.20  273,230.00    0.19
16510580易方达中证500ETF1,969,198.40  222,760.00    0.18
17161715招商中证大宗商品股票指数(LOF)1,946,806.68  220,227.00    0.98
18512510华泰柏瑞中证500ETF998,849.28  112,992.00    0.18
19159968博时中证500ETF917,592.00  103,800.00    0.18
20515800添富中证800ETF890,188.00  100,700.00    0.04
21006938鹏华中证500指数(LOF)C772,439.20  87,380.00    0.18
22160616鹏华中证500指数(LOF)A772,439.20  87,380.00    0.18
23510530工银瑞信中证500ETF635,596.00  71,900.00    0.19
24159982鹏华中证500ETF588,744.00  66,600.00    0.18
25501036汇添富中证500指数(LOF)A530,930.40  60,060.00    0.17
26501037汇添富中证500指数(LOF)C530,930.40  60,060.00    0.17
27510290南方上证380ETF494,156.00  55,900.00    0.34
28006441中信建投中证500指数增强C491,504.00  55,600.00    0.26
29006440中信建投中证500指数增强A491,504.00  55,600.00    0.26
30510560国寿安保中证500ETF485,492.80  54,920.00    0.19
31515160招商MSCI中国A股国际通ETF465,868.00  52,700.00    0.05
32009613上银中证500指数增强A464,984.00  52,600.00    0.32
33009614上银中证500指数增强C464,984.00  52,600.00    0.32
34165511信诚中证500指数415,214.80  46,970.00    0.18
35512990华夏MSCI中国A股国际通ETF373,932.00  42,300.00    0.05
36512520华泰柏瑞MSCI中国A股国际通ETF354,484.00  40,100.00    0.05
37512160MSCI中国A股国际通ETF342,108.00  38,700.00    0.05
38512090易方达MSCI中国A股国际通ETF338,572.00  38,300.00    0.05
39004348南方中证500ETF联接(LOF)C315,588.00  35,700.00    0.00
40160119南方中证500ETF联接(LOF)A315,588.00  35,700.00    0.00
41159815招商中证浙江100ETF261,664.00  29,600.00    0.49
42008112中泰中证500指数增强A253,708.00  28,700.00    0.43
43008113中泰中证500指数增强C253,708.00  28,700.00    0.43
44519224海富通欣荣混合A216,580.00  24,500.00    0.05
45519223海富通欣荣混合C216,580.00  24,500.00    0.05
46512380银华MSCI中国A股ETF191,748.44  21,691.00    0.06
47005919天弘中证500ETF联接C184,756.00  20,900.00    0.01
48000962天弘中证500ETF联接A184,756.00  20,900.00    0.01
49510440中证500沪市ETF170,788.80  19,320.00    0.40
50159935景顺长城中证500ETF169,904.80  19,220.00    0.19
51168106九泰盈华量化混合(LOF)A151,164.00  17,100.00    0.01
52168107九泰盈华量化混合(LOF)C151,164.00  17,100.00    0.01
53515190中银证券中证500ETF144,092.00  16,300.00    0.19
54006729万家中证500指数增强发起式A139,672.00  15,800.00    0.36
55006730万家中证500指数增强发起式C139,672.00  15,800.00    0.36
56660011农银汇理中证500指数129,948.00  14,700.00    0.19
57515780浦银安盛MSCI中国A股ETF120,224.00  13,600.00    0.05
58515770上投摩根MSCI中国A股ETF107,848.00  12,200.00    0.05
59162711广发中证500ETF联接(LOF)A103,428.00  11,700.00    0.00
60002903广发中证500ETF联接(LOF)C103,428.00  11,700.00    0.00
61512360平安MSCI中国A股国际ETF101,660.00  11,500.00    0.05
62002731华富华鑫灵活配置混合C101,527.40  11,485.00    0.18
63002730华富华鑫灵活配置混合A101,527.40  11,485.00    0.18
64519050海富通安颐收益混合A96,356.00  10,900.00    0.01
65002339海富通安颐收益混合C96,356.00  10,900.00    0.01
66510570兴业中证500ETF95,472.00  10,800.00    0.20
67000008嘉实中证500ETF联接A94,588.00  10,700.00    0.01
68070039嘉实中证500ETF联接C94,588.00  10,700.00    0.01
69512180建信MSCI中国A股国际通ETF93,704.00  10,600.00    0.05
70519228海富通欣享混合C92,820.00  10,500.00    0.01
71519229海富通欣享混合A92,820.00  10,500.00    0.01
72515590前海开源中证500等权ETF91,494.00  10,350.00    0.20
73160806长盛同庆(LOF)88,125.96  9,969.00    0.05
74159999永赢中证500ETF87,516.00  9,900.00    0.19
75005434鹏华睿投混合84,156.80  9,520.00    0.03
76004948鑫元鑫趋势混合C83,980.00  9,500.00    0.03
77004944鑫元鑫趋势混合A83,980.00  9,500.00    0.03
78512280景顺长城MSCI中国A股国际通ETF83,980.00  9,500.00    0.05
79515530泰康中证500ETF83,096.00  9,400.00    0.18
80008795海富通阿尔法对冲混合C82,212.00  9,300.00    0.00
81519062海富通阿尔法对冲混合A82,212.00  9,300.00    0.00
82006611人保中证500指数76,386.44  8,641.00    0.19
83515820富国中证800ETF71,604.00  8,100.00    0.04
84159944广发中证全指原材料ETF68,510.00  7,750.00    0.28
85001267泰达宏利蓝筹混合60,996.00  6,900.00    0.09
86519117浦银安盛基本面400指数59,784.92  6,763.00    0.23
87512320工银MSCI中国ETF52,156.00  5,900.00    0.05
88515550中融中证500ETF52,156.00  5,900.00    0.17
89510550方正富邦中证500ETF43,316.00  4,900.00    0.19
90162907泰信基本面400指数分级43,201.08  4,887.00    0.18
91510220华泰柏瑞中小盘ETF36,040.68  4,077.00    0.15
92515810易方达中证800ETF33,592.00  3,800.00    0.04
93512920新华MSCI中国A股国际ETF23,868.00  2,700.00    0.05
94202025南方上证380ETF联接A23,868.00  2,700.00    0.02
95007571南方上证380ETF联接C23,868.00  2,700.00    0.02
96001589天弘中证800指数C23,426.00  2,650.00    0.04
97001588天弘中证800指数A23,426.00  2,650.00    0.04
98006350中金MSCI价值指数C19,448.00  2,200.00    0.12
99006349中金MSCI价值指数A19,448.00  2,200.00    0.12
100010067方正富邦中证500指数增强C18,564.00  2,100.00    0.15
101010066方正富邦中证500指数增强A18,564.00  2,100.00    0.15
102515610中银中证800ETF15,028.00  1,700.00    0.04
103501086华宝MSCIESG指数(LOF)14,144.00  1,600.00    0.04
104006293华泰柏瑞MSCIETF联接C13,260.00  1,500.00    0.00
105006286华泰柏瑞MSCIETF联接A13,260.00  1,500.00    0.00
106515830工银瑞信中证800ETF9,812.40  1,110.00    0.04
107006525前海开源MSCI中国A股指数C7,072.00  800.00    0.05
108006524前海开源MSCI中国A股指数A7,072.00  800.00    0.05
109001455景顺长城中证500ETF联接2,652.00  300.00    0.00
110005868平安MSCI中国A股国际ETF联接A2,652.00  300.00    0.00
111005869平安MSCI中国A股国际ETF联接C2,652.00  300.00    0.00
112003760国泰中证500指数增强A884.00  100.00    0.00
113003761国泰中证500指数增强C884.00  100.00    0.00
114040002华安中国A股增强指数884.00  100.00    0.00