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持有 嘉化能源(600273)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(%)
1510500南方中证500ETF67,243,899.40  7,693,810.00    0.17
2519700交银主题优选混合30,260,921.52  3,462,348.00    0.93
3410003华富成长趋势混合27,795,393.74  3,180,251.00    2.80
4161017富国中证500指数增强(LOF)12,709,708.00  1,454,200.00    0.23
5410001华富竞争力优选混合8,740,000.00  1,000,000.00    1.42
6512500华夏中证500ETF8,407,006.00  961,900.00    0.17
7501092交银瑞思混合7,953,400.00  910,000.00    0.15
8510510广发中证500ETF6,877,506.00  786,900.00    0.17
9151002银河收益混合6,193,085.34  708,591.00    1.50
10160142南方3年封闭运作战略配售混合(LOF)5,780,443.72  661,378.00    0.03
11510890兴业上证红利低波动ETF5,061,334.00  579,100.00    1.41
12159922嘉实中证500ETF5,012,390.00  573,500.00    0.17
13510590平安中证500ETF4,567,524.00  522,600.00    0.18
14580001东吴嘉禾优势精选混合4,374,632.20  500,530.00    0.81
15000916前海开源股息率100强股票3,850,844.00  440,600.00    0.86
16000962天弘中证500ETF联接A3,835,112.00  438,800.00    0.16
17005919天弘中证500ETF联接C3,835,112.00  438,800.00    0.16
18007657东方红中证竞争力指数A3,526,590.00  403,500.00    0.21
19007658东方红中证竞争力指数C3,526,590.00  403,500.00    0.21
20519766交银荣鑫灵活配置混合2,963,734.00  339,100.00    0.48
21519660银河增利债券A2,622,000.00  300,000.00    1.27
22519661银河增利债券C2,622,000.00  300,000.00    1.27
23519677银河定投宝腾讯济安指数2,533,726.00  289,900.00    0.92
24004612银河鑫月享6个月定期开放混合A2,185,000.00  250,000.00    0.95
25004613银河鑫月享6个月定期开放混合C2,185,000.00  250,000.00    0.95
26512040富国中证价值ETF2,102,844.00  240,600.00    0.96
27001073华泰柏瑞量化绝对收益混合1,857,250.00  212,500.00    0.17
28159968博时中证500ETF1,781,212.00  203,800.00    0.16
29001050汇添富成长多因子量化策略股票1,775,968.00  203,200.00    0.18
30510560国寿安保中证500ETF1,421,998.00  162,700.00    0.18
31001351诺安中证500指数增强1,274,292.00  145,800.00    1.33
32510170国联安商品ETF1,201,750.00  137,500.00    1.24
33510580易方达中证500ETF1,172,034.00  134,100.00    0.16
34515800添富中证800ETF1,162,420.00  133,000.00    0.04
35159990银华巨潮小盘价值ETF1,065,406.00  121,900.00    0.69
36512510华泰柏瑞中证500ETF933,432.00  106,800.00    0.16
37470007汇添富上证综合指数763,002.00  87,300.00    0.08
38510530工银瑞信中证500ETF714,932.00  81,800.00    0.18
39519753交银安心收益债券680,846.00  77,900.00    0.51
40501037汇添富中证500指数(LOF)C655,500.00  75,000.00    0.17
41501036汇添富中证500指数(LOF)A655,500.00  75,000.00    0.17
42510210富国上证综指ETF631,028.00  72,200.00    0.25
43510290南方上证380ETF596,942.00  68,300.00    0.34
44008779嘉实中证500指数增强C582,084.00  66,600.00    0.28
45008778嘉实中证500指数增强A582,084.00  66,600.00    0.28
46005444光大保德信精选18个月混合525,274.00  60,100.00    0.37
47160616鹏华中证500指数(LOF)A524,400.00  60,000.00    0.18
48006938鹏华中证500指数(LOF)C524,400.00  60,000.00    0.18
49515190中银证券中证500ETF480,700.00  55,000.00    0.18
50360013光大保德信信用添益债券A464,094.00  53,100.00    0.09
51360014光大保德信信用添益债券C464,094.00  53,100.00    0.09
52006836永赢惠泽一年混合461,472.00  52,800.00    0.07
53161715招商中证大宗商品股票指数(LOF)453,606.00  51,900.00    1.06
54001028华安物联网主题股票424,860.14  48,611.00    0.04
55161038富国新兴成长量化精选混合(LOF)405,536.00  46,400.00    0.07
56003761国泰中证500指数增强C333,868.00  38,200.00    0.74
57003760国泰中证500指数增强A333,868.00  38,200.00    0.74
58159935景顺长城中证500ETF299,782.00  34,300.00    0.17
59159982鹏华中证500ETF297,160.00  34,000.00    0.16
60004892华润元大成长精选股票C296,286.00  33,900.00    0.27
61004891华润元大成长精选股票A296,286.00  33,900.00    0.27
62512340南方中证500原材料ETF291,916.00  33,400.00    1.16
63160119南方中证500ETF联接(LOF)A284,050.00  32,500.00    0.00
64004348南方中证500ETF联接(LOF)C284,050.00  32,500.00    0.00
65002731华富华鑫灵活配置混合C264,620.98  30,277.00    0.17
66002730华富华鑫灵活配置混合A264,620.98  30,277.00    0.17
67007089国投瑞银中证500指数量化增强C244,720.00  28,000.00    0.18
68005994国投瑞银中证500指数量化增强A244,720.00  28,000.00    0.18
69515590前海开源中证500等权ETF224,618.00  25,700.00    0.19
70001014中融融安混合224,618.00  25,700.00    0.21
71006611人保中证500指数194,028.00  22,200.00    0.17
72007615德邦民裕进取量化精锐股票C170,430.00  19,500.00    0.48
73007614德邦民裕进取量化精锐股票A170,430.00  19,500.00    0.48
74005167嘉实润泽量化定期混合161,690.00  18,500.00    0.10
75160806长盛同庆(LOF)156,446.00  17,900.00    0.05
76002804华泰柏瑞量化对冲混合156,446.00  17,900.00    0.03
77510440中证500沪市ETF152,076.00  17,400.00    0.40
78660011农银汇理中证500指数151,202.00  17,300.00    0.17
79515550中融中证500ETF144,210.00  16,500.00    0.16
80004902富国丰利增强债券140,714.00  16,100.00    0.03
81150028信诚中证500指数A134,596.00  15,400.00    0.07
82165511信诚中证500指数134,596.00  15,400.00    0.07
83150029信诚中证500指数B134,596.00  15,400.00    0.07
84070039嘉实中证500ETF联接C130,226.00  14,900.00    0.01
85000008嘉实中证500ETF联接A130,226.00  14,900.00    0.01
86005608华宝中证500增强C124,108.00  14,200.00    0.34
87005607华宝中证500增强A124,108.00  14,200.00    0.34
88162907泰信基本面400指数分级103,219.40  11,810.00    0.23
89150094泰信基本面400A103,219.40  11,810.00    0.23
90150095泰信基本面400B103,219.40  11,810.00    0.23
91159944广发中证全指原材料ETF69,920.00  8,000.00    0.33
92000549华安大国新经济股票67,647.60  7,740.00    0.04
93519117浦银安盛基本面400指数66,424.00  7,600.00    0.20
94510220华泰柏瑞中小盘ETF49,818.00  5,700.00    0.14
95515810易方达中证800ETF48,070.00  5,500.00    0.04
96510550方正富邦中证500ETF48,070.00  5,500.00    0.17
97004948鑫元鑫趋势混合C46,322.00  5,300.00    0.03
98004944鑫元鑫趋势混合A46,322.00  5,300.00    0.03
99519692交银成长混合A44,259.36  5,064.00    0.00
100960016交银成长混合H44,259.36  5,064.00    0.00
101006087华泰柏瑞中证500ETF联接C39,330.00  4,500.00    0.01
102001214华泰柏瑞中证500ETF联接A39,330.00  4,500.00    0.01
103515620建信中证800ETF32,338.00  3,700.00    0.04
104159802广发中证800ETF21,850.00  2,500.00    0.04
105519694交银蓝筹混合17,873.30  2,045.00    0.00
106006942华泰柏瑞量化明选混合A16,807.02  1,923.00    0.02
107006943华泰柏瑞量化明选混合C16,807.02  1,923.00    0.02
108001588天弘中证800指数A11,362.00  1,300.00    0.04
109001589天弘中证800指数C11,362.00  1,300.00    0.04
110007840汇添富中证长三角ETF联接C10,488.00  1,200.00    0.00
111007839汇添富中证长三角ETF联接A10,488.00  1,200.00    0.00
112006525前海开源MSCI中国A股指数C7,866.00  900.00    0.01
113006524前海开源MSCI中国A股指数A7,866.00  900.00    0.01
114202025南方上证380ETF联接A5,244.00  600.00    0.00
115007571南方上证380ETF联接C5,244.00  600.00    0.00
116001455景顺长城中证500ETF联接3,496.00  400.00    0.00
117004192招商中证500指数A874.00  100.00    0.00
118004193招商中证500指数C874.00  100.00    0.00
119320003诺安先锋混合725.42  83.00    0.00