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持有 海航控股(600221)的基金
  报告期:2020-06-30
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(%)
1510300华泰柏瑞沪深300ETF38,717,710.50  25,811,807.00    0.11
2510330华夏沪深300ETF31,266,600.00  20,844,400.00    0.12
3159919嘉实沪深300ETF26,306,341.50  17,537,561.00    0.12
4510310易方达沪深300发起式ETF8,896,033.50  5,930,689.00    0.11
5515380泰康沪深300ETF8,663,400.00  5,775,600.00    0.11
6519671银河沪深300价值指数7,306,611.00  4,871,074.00    0.33
7515330天弘沪深300ETF6,770,250.00  4,513,500.00    0.12
8510380国寿安保沪深300ETF6,244,650.00  4,163,100.00    0.12
9163407兴全沪深300指数(LOF)A5,776,050.00  3,850,700.00    0.12
10007230兴全沪深300指数(LOF)C5,776,050.00  3,850,700.00    0.12
11510360广发沪深300ETF4,148,254.50  2,765,503.00    0.11
12510350工银瑞信沪深300ETF4,101,000.00  2,734,000.00    0.11
13481009工银沪深300指数A3,647,043.00  2,431,362.00    0.11
14006937工银沪深300指数C3,647,043.00  2,431,362.00    0.11
15510390平安沪深300ETF3,598,800.00  2,399,200.00    0.11
16007800申万菱信沪深300价值指数C3,081,555.00  2,054,370.00    0.32
17310398申万菱信沪深300价值指数A3,081,555.00  2,054,370.00    0.32
18515800添富中证800ETF2,270,250.00  1,513,500.00    0.08
19515660国联安沪深300ETF2,248,200.00  1,498,800.00    0.11
20007096大成沪深300指数C1,746,481.50  1,164,321.00    0.10
21519300大成沪深300指数A1,746,481.50  1,164,321.00    0.10
22020011国泰沪深300指数A1,715,845.50  1,143,897.00    0.10
23005867国泰沪深300指数C1,715,845.50  1,143,897.00    0.10
24159925南方沪深300ETF1,551,594.00  1,034,396.00    0.12
25510290南方上证380ETF1,175,100.00  783,400.00    0.66
26660008农银汇理沪深300指数A775,782.00  517,188.00    0.11
27005152农银汇理沪深300指数C775,782.00  517,188.00    0.11
28512990华夏MSCI中国A股国际通ETF561,300.00  374,200.00    0.07
29007939华夏网购精选混合C558,450.00  372,300.00    0.11
30002837华夏网购精选混合A558,450.00  372,300.00    0.11
31006939鹏华沪深300指数(LOF)C540,910.50  360,607.00    0.11
32160615鹏华沪深300指数(LOF)A540,910.50  360,607.00    0.11
33150052信诚沪深300指数分级B437,325.00  291,550.00    0.11
34150051信诚沪深300指数分级A437,325.00  291,550.00    0.11
35512160MSCI中国A股国际通ETF377,400.00  251,600.00    0.07
36512380银华MSCI中国A股ETF374,763.00  249,842.00    0.07
37007538永赢沪深300指数A358,050.00  238,700.00    0.11
38007539永赢沪深300指数C358,050.00  238,700.00    0.11
39515780浦银安盛MSCI中国A股ETF322,500.00  215,000.00    0.07
40515350民生加银沪深300ETF322,350.00  214,900.00    0.11
41163821中银沪深300等权重指数(LOF)317,283.00  211,522.00    0.26
42512090易方达MSCI中国A股国际通ETF312,600.00  208,400.00    0.07
43160806长盛同庆(LOF)308,712.00  205,808.00    0.09
44160807长盛沪深300指数(LOF)297,901.50  198,601.00    0.11
45005658华夏沪深300ETF联接C241,050.00  160,700.00    0.00
46000051华夏沪深300ETF联接A241,050.00  160,700.00    0.00
47005918天弘沪深300ETF联接C228,000.00  152,000.00    0.00
48000961天弘沪深300ETF联接A228,000.00  152,000.00    0.00
49515360方正富邦沪深300ETF212,100.00  141,400.00    0.11
50009060南方沪深300增强C187,200.00  124,800.00    0.09
51009059南方沪深300增强A187,200.00  124,800.00    0.09
52006600人保沪深300指数182,400.00  121,600.00    0.08
53512180建信MSCI中国A股国际通ETF173,100.00  115,400.00    0.08
54290010泰信中证200指数168,627.00  112,418.00    0.31
55512520华泰柏瑞MSCI中国A股国际通ETF163,350.00  108,900.00    0.07
56460300华泰柏瑞沪深300ETF联接A162,300.00  108,200.00    0.01
57006131华泰柏瑞沪深300ETF联接C162,300.00  108,200.00    0.01
58515390华安沪深300ETF155,700.00  103,800.00    0.11
59512270华安沪深300低波ETF153,750.00  102,500.00    0.50
60000656前海开源沪深300指数153,219.00  102,146.00    0.08
61000613国寿安保沪深300ETF联接141,750.00  94,500.00    0.00
62512390平安MSCI中国A股低波动ETF129,600.00  86,400.00    0.06
63515930永赢沪深300ETF126,750.00  84,500.00    0.11
64512280景顺长城MSCI中国A股国际通ETF123,900.00  82,600.00    0.08
65002729华富益鑫灵活配置混合C119,550.00  79,700.00    0.02
66002728华富益鑫灵活配置混合A119,550.00  79,700.00    0.02
67003183华富弘鑫灵活配置混合C119,550.00  79,700.00    0.02
68007339易方达沪深300ETF联接C119,550.00  79,700.00    0.00
69003182华富弘鑫灵活配置混合A119,550.00  79,700.00    0.02
70110020易方达沪深300ETF联接A119,550.00  79,700.00    0.00
71002833华夏新锦绣混合A109,950.00  73,300.00    0.05
72002834华夏新锦绣混合C109,950.00  73,300.00    0.05
73005295诺德天富混合109,650.00  73,100.00    0.05
74510220华泰柏瑞中小盘ETF98,700.00  65,800.00    0.29
75240002华宝宝康配置混合98,506.50  65,671.00    0.02
76160706嘉实沪深300ETF联接(LOF)A95,850.00  63,900.00    0.00
77160724嘉实沪深300ETF联接(LOF)C95,850.00  63,900.00    0.00
78515810易方达中证800ETF95,400.00  63,600.00    0.08
79161213国投瑞银中证消费服务指数(LOF)85,894.50  57,263.00    0.22
80512360平安MSCI中国A股国际ETF84,300.00  56,200.00    0.07
81515620建信中证800ETF63,600.00  42,400.00    0.08
82515160招商MSCI中国A股国际通ETF63,450.00  42,300.00    0.07
83515130博时沪深300ETF49,650.00  33,100.00    0.10
84159953广发中证全指工业ETF46,500.00  31,000.00    0.39
85159802广发中证800ETF42,600.00  28,400.00    0.08
86003186鹏华兴安定期开放混合40,800.00  27,200.00    0.02
87150008瑞和小康40,465.50  26,977.00    0.06
88150009瑞和远见40,465.50  26,977.00    0.06
89161207国投瑞银沪深300指数分级40,465.50  26,977.00    0.06
90501086华宝MSCIESG指数(LOF)39,450.00  26,300.00    0.10
91512920新华MSCI中国A股国际ETF37,800.00  25,200.00    0.07
92515310添富沪深300ETF30,750.00  20,500.00    0.11
93150065长盛同瑞B28,260.00  18,840.00    0.28
94160808长盛同瑞中证200指数分级28,260.00  18,840.00    0.28
95150064长盛同瑞A28,260.00  18,840.00    0.28
96001588天弘中证800指数A22,800.00  15,200.00    0.08
97001589天弘中证800指数C22,800.00  15,200.00    0.08
98165810东吴沪深300指数C19,650.00  13,100.00    0.22
99165806东吴沪深300指数A19,650.00  13,100.00    0.22
100002987广发沪深300ETF联接C19,200.00  12,800.00    0.00
101270010广发沪深300ETF联接A19,200.00  12,800.00    0.00
102512860华安MSCI中国A股国际ETF18,300.00  12,200.00    0.07
103007571南方上证380ETF联接C10,200.00  6,800.00    0.01
104202025南方上证380ETF联接A10,200.00  6,800.00    0.01
105006343中金MSCI低波动指数A8,250.00  5,500.00    0.05
106006344中金MSCI低波动指数C8,250.00  5,500.00    0.05
107008292民生加银沪深300ETF联接C6,150.00  4,100.00    0.00
108008291民生加银沪深300ETF联接A6,150.00  4,100.00    0.00
109001397建信精工制造指数增强5,700.00  3,800.00    0.01
110005869平安MSCI中国A股国际ETF联接C2,850.00  1,900.00    0.00
111005868平安MSCI中国A股国际ETF联接A2,850.00  1,900.00    0.00
112167601国金沪深300指数增强2,778.00  1,852.00    0.02
113000975华夏MSCI中国A股国际通ETF联接A1,200.00  800.00    0.00
114005735华夏MSCI中国A股国际通ETF联接C1,200.00  800.00    0.00