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持有 西水股份(600291)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500ETF42,476,926.15  4,693,583.00    0.11
2150329方正富邦保险主题指数分级A8,978,459.75  992,095.00    1.39
3150330方正富邦保险主题指数分级B8,978,459.75  992,095.00    1.39
4512500华夏中证500ETF5,691,545.00  628,900.00    0.12
5005633建信中证500指数增强C4,733,150.00  523,000.00    0.08
6000478建信中证500指数增强A4,733,150.00  523,000.00    0.08
7510510广发中证500ETF4,657,311.00  514,620.00    0.12
8159922嘉实中证500ETF3,393,750.00  375,000.00    0.12
9510590平安中证500ETF3,070,665.00  339,300.00    0.12
10150177鹏华证券保险分级A2,704,755.40  298,868.00    0.28
11150178鹏华证券保险分级B2,704,755.40  298,868.00    0.28
12005919天弘中证500ETF联接C2,597,350.00  287,000.00    0.11
13000962天弘中证500ETF联接A2,597,350.00  287,000.00    0.11
14004143招商盛合灵活混合C1,423,565.00  157,300.00    0.27
15004142招商盛合灵活混合A1,423,565.00  157,300.00    0.27
16004945长信中证500指数1,287,815.00  142,300.00    0.91
17159940广发中证全指金融地产ETF1,260,665.00  139,300.00    0.11
18159968博时中证500ETF1,215,415.00  134,300.00    0.11
19515630鹏华中证800证券保险ETF1,088,715.00  120,300.00    0.29
20001556天弘中证500指数增强A1,081,475.00  119,500.00    0.52
21001557天弘中证500指数增强C1,081,475.00  119,500.00    0.52
22510560国寿安保中证500ETF962,920.00  106,400.00    0.12
23150158信诚中证800金融指数分级B912,339.55  100,811.00    0.13
24150157信诚中证800金融指数分级A912,339.55  100,811.00    0.13
25007448长信沪深300指数增强C893,235.00  98,700.00    0.44
26005137长信沪深300指数增强A893,235.00  98,700.00    0.44
27005994国投瑞银中证500指数量化增强A829,885.00  91,700.00    0.60
28007089国投瑞银中证500指数量化增强C829,885.00  91,700.00    0.60
29515800添富中证800ETF820,835.00  90,700.00    0.03
30002906南方中证500增强股票A818,120.00  90,400.00    0.18
31002907南方中证500增强股票C818,120.00  90,400.00    0.18
32510580易方达中证500ETF792,599.00  87,580.00    0.11
33512510华泰柏瑞中证500ETF659,745.00  72,900.00    0.12
34510530工银瑞信中证500ETF480,555.00  53,100.00    0.12
35002671万家沪深300指数增强C480,555.00  53,100.00    0.12
36002670万家沪深300指数增强A480,555.00  53,100.00    0.12
37501036汇添富中证500指数(LOF)A438,925.00  48,500.00    0.11
38501037汇添富中证500指数(LOF)C438,925.00  48,500.00    0.11
39150226博时证券保险指数分级B435,305.00  48,100.00    0.28
40160516博时中证全指证券公司指数435,305.00  48,100.00    0.28
41150225博时证券保险指数分级A435,305.00  48,100.00    0.28
42470007汇添富上证综合指数364,715.00  40,300.00    0.04
43160616鹏华中证500指数(LOF)A356,570.00  39,400.00    0.12
44006938鹏华中证500指数(LOF)C356,570.00  39,400.00    0.12
45006730万家中证500指数增强发起式C332,135.00  36,700.00    0.53
46006729万家中证500指数增强发起式A332,135.00  36,700.00    0.53
47515190中银证券中证500ETF316,750.00  35,000.00    0.12
48008112中泰中证500指数增强A239,825.00  26,500.00    0.31
49008113中泰中证500指数增强C239,825.00  26,500.00    0.31
50515590前海开源中证500等权ETF229,870.00  25,400.00    0.19
51159982鹏华中证500ETF201,815.00  22,300.00    0.11
52159935景顺长城中证500ETF199,100.00  22,000.00    0.12
53003351招商稳荣定开灵活混合A194,575.00  21,500.00    0.27
54003352招商稳荣定开灵活混合C194,575.00  21,500.00    0.27
55150281长盛中证金融地产分级A187,615.55  20,731.00    0.09
56150282长盛中证金融地产分级B187,615.55  20,731.00    0.09
57002731华富华鑫灵活配置混合C179,180.95  19,799.00    0.12
58002730华富华鑫灵活配置混合A179,180.95  19,799.00    0.12
59160119南方中证500ETF联接(LOF)A177,045.15  19,563.00    0.00
60004348南方中证500ETF联接(LOF)C177,045.15  19,563.00    0.00
61003761国泰中证500指数增强C155,660.00  17,200.00    0.34
62003760国泰中证500指数增强A155,660.00  17,200.00    0.34
63006611人保中证500指数133,035.00  14,700.00    0.12
64005434鹏华睿投混合129,415.00  14,300.00    0.03
65004546建信量化优享定期开放灵活配置混合114,935.00  12,700.00    0.18
66005261银华稳健增利灵活配置混合发起式C109,830.80  12,136.00    0.02
67005260银华稳健增利灵活配置混合发起式A109,830.80  12,136.00    0.02
68510440中证500沪市ETF103,170.00  11,400.00    0.27
69660011农银汇理中证500指数102,265.00  11,300.00    0.11
70515550中融中证500ETF97,740.00  10,800.00    0.11
71150094泰信基本面400A97,269.40  10,748.00    0.21
72150095泰信基本面400B97,269.40  10,748.00    0.21
73150029信诚中证500指数B91,405.00  10,100.00    0.04
74150028信诚中证500指数A91,405.00  10,100.00    0.04
75000008嘉实中证500ETF联接A90,156.10  9,962.00    0.00
76070039嘉实中证500ETF联接C90,156.10  9,962.00    0.00
77519117浦银安盛基本面400指数69,685.00  7,700.00    0.21
78512640嘉实中证金融地产ETF65,160.00  7,200.00    0.11
79001469广发金融地产联接A49,775.00  5,500.00    0.00
80002979广发金融地产联接C49,775.00  5,500.00    0.00
81159931汇添富中证金融地产ETF39,820.00  4,400.00    0.11
82001214华泰柏瑞中证500ETF联接A36,200.00  4,000.00    0.01
83006087华泰柏瑞中证500ETF联接C36,200.00  4,000.00    0.01
84510550方正富邦中证500ETF33,132.05  3,661.00    0.12
85515810易方达中证800ETF32,580.00  3,600.00    0.03
86515620建信中证800ETF22,045.80  2,436.00    0.03
87159802广发中证800ETF14,480.00  1,600.00    0.03
88001589天弘中证800指数C7,240.00  800.00    0.03
89001588天弘中证800指数A7,240.00  800.00    0.03
90001455景顺长城中证500ETF联接1,810.00  200.00    0.00
91001539嘉实中证金融地产ETF联接A905.00  100.00    0.00
92005999嘉实中证金融地产ETF联接C905.00  100.00    0.00