行情中心升级到1.1版! 官方博客
持有 平高电气(600312)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(%)
1512950华夏中证央企ETF54,118,571.36  7,293,608.00    0.42
2512960博时央企结构调整ETF51,613,349.34  6,955,977.00    0.42
3510500南方中证500ETF46,532,422.72  6,271,216.00    0.12
4515900博时央企创新驱动ETF44,560,810.00  6,005,500.00    0.40
5515680嘉实央企创新驱动ETF29,574,636.00  3,985,800.00    0.41
6512580广发中证环保ETF16,407,244.98  2,211,219.00    0.93
7515600广发中证央企创新驱动ETF15,444,730.00  2,081,500.00    0.39
8159959银华中证央企结构调整ETF13,825,804.72  1,863,316.00    0.42
9008744南方集利18个月定开债券C6,768,524.00  912,200.00    0.17
10008743南方集利18个月定开债券A6,768,524.00  912,200.00    0.17
11512500华夏中证500ETF5,793,536.00  780,800.00    0.12
12510510广发中证500ETF4,739,450.80  638,740.00    0.12
13159974富国央企创新ETF4,466,098.00  601,900.00    0.37
14159922嘉实中证500ETF3,454,796.52  465,606.00    0.12
15150218交银国证新能源指数分级B3,252,193.42  438,301.00    1.26
16150217交银国证新能源指数分级A3,252,193.42  438,301.00    1.26
17510590平安中证500ETF3,145,338.00  423,900.00    0.12
1816311A申万菱信中证环保产业指数分级2,666,466.04  359,362.00    0.87
19150185申万菱信中证环保产业指数分级B2,666,466.04  359,362.00    0.87
20150184申万菱信中证环保产业指数分级A2,666,466.04  359,362.00    0.87
21005919天弘中证500ETF联接C2,644,183.78  356,359.00    0.11
22000962天弘中证500ETF联接A2,644,183.78  356,359.00    0.11
23217002招商安泰平衡混合1,414,994.00  190,700.00    0.40
24006649汇安多因子混合C1,374,184.00  185,200.00    0.18
25006648汇安多因子混合A1,374,184.00  185,200.00    0.18
26150274鹏华一带一路分级B1,328,922.00  179,100.00    0.40
27160638鹏华一带一路分级1,328,922.00  179,100.00    0.40
28150273鹏华一带一路分级A1,328,922.00  179,100.00    0.40
29159968博时中证500ETF1,229,494.00  165,700.00    0.11
30510560国寿安保中证500ETF980,924.00  132,200.00    0.12
31159990银华巨潮小盘价值ETF901,530.00  121,500.00    0.58
32000841富国新回报灵活配置混合A832,524.00  112,200.00    0.15
33000843富国新回报灵活配置混合C832,524.00  112,200.00    0.15
34510580易方达中证500ETF810,115.60  109,180.00    0.11
35515800添富中证800ETF793,198.00  106,900.00    0.03
36160634鹏华环保分级707,868.00  95,400.00    0.88
37150238鹏华环保分级B707,868.00  95,400.00    0.88
38150237鹏华环保分级A707,868.00  95,400.00    0.88
39470007汇添富上证综合指数680,213.66  91,673.00    0.07
40512510华泰柏瑞中证500ETF657,686.54  88,637.00    0.12
41168201中融一带一路分级572,104.26  77,103.00    0.38
42150265中融一带一路分级A572,104.26  77,103.00    0.38
43150266中融一带一路分级B572,104.26  77,103.00    0.38
44167503安信一带一路分级528,734.36  71,258.00    0.40
45150275安信一带一路分级A528,734.36  71,258.00    0.40
46150276安信一带一路分级B528,734.36  71,258.00    0.40
47150190新华中证环保产业指数分级A524,594.00  70,700.00    0.90
48150191新华中证环保产业指数分级B524,594.00  70,700.00    0.90
49164304新华中证环保产业指数分级524,594.00  70,700.00    0.90
50510530工银瑞信中证500ETF490,462.00  66,100.00    0.12
51501037汇添富中证500指数(LOF)C445,934.58  60,099.00    0.11
52501036汇添富中证500指数(LOF)A445,934.58  60,099.00    0.11
53510290南方上证380ETF411,038.32  55,396.00    0.23
54160616鹏华中证500指数(LOF)A361,443.04  48,712.00    0.12
55006938鹏华中证500指数(LOF)C361,443.04  48,712.00    0.12
56515190中银证券中证500ETF318,318.00  42,900.00    0.12
57161038富国新兴成长量化精选混合(LOF)270,830.00  36,500.00    0.05
58515590前海开源中证500等权ETF261,926.00  35,300.00    0.22
59512310南方中证500工业ETF219,401.98  29,569.00    0.62
60159935景顺长城中证500ETF207,018.00  27,900.00    0.12
61159982鹏华中证500ETF204,792.00  27,600.00    0.11
62004348南方中证500ETF联接(LOF)C193,157.44  26,032.00    0.00
63160119南方中证500ETF联接(LOF)A193,157.44  26,032.00    0.00
64164819工银中证环保产业指数分级186,242.00  25,100.00    0.86
65150323工银中证环保产业指数分级A186,242.00  25,100.00    0.86
66150324工银中证环保产业指数分级B186,242.00  25,100.00    0.86
67002731华富华鑫灵活配置混合C182,376.18  24,579.00    0.12
68002730华富华鑫灵活配置混合A182,376.18  24,579.00    0.12
69001064广发中证环保ETF联接A175,112.00  23,600.00    0.01
70002984广发中证环保ETF联接C175,112.00  23,600.00    0.01
71005434鹏华睿投混合158,788.00  21,400.00    0.04
72002076浙商中证500指数增强A134,302.00  18,100.00    0.06
73006611人保中证500指数134,302.00  18,100.00    0.12
74007386浙商中证500指数增强C134,302.00  18,100.00    0.06
75006730万家中证500指数增强发起式C113,526.00  15,300.00    0.18
76006729万家中证500指数增强发起式A113,526.00  15,300.00    0.18
77150095泰信基本面400B111,626.48  15,044.00    0.24
78150094泰信基本面400A111,626.48  15,044.00    0.24
79510440中证500沪市ETF104,852.02  14,131.00    0.27
80660011农银汇理中证500指数104,622.00  14,100.00    0.12
81515550中融中证500ETF99,428.00  13,400.00    0.11
82150028信诚中证500指数A92,868.72  12,516.00    0.05
83150029信诚中证500指数B92,868.72  12,516.00    0.05
84165511信诚中证500指数92,868.72  12,516.00    0.05
85070039嘉实中证500ETF联接C92,008.00  12,400.00    0.00
86000008嘉实中证500ETF联接A92,008.00  12,400.00    0.00
87519117浦银安盛基本面400指数79,394.00  10,700.00    0.24
88161017富国中证500指数增强(LOF)52,177.44  7,032.00    0.00
89003685汇安丰融混合C40,810.00  5,500.00    0.13
90003684汇安丰融混合A40,810.00  5,500.00    0.13
91510220华泰柏瑞中小盘ETF35,074.34  4,727.00    0.10
92510550方正富邦中证500ETF33,753.58  4,549.00    0.12
93515810易方达中证800ETF31,164.00  4,200.00    0.03
94001214华泰柏瑞中证500ETF联接A26,712.00  3,600.00    0.01
95006087华泰柏瑞中证500ETF联接C26,712.00  3,600.00    0.01
96515620建信中证800ETF22,260.00  3,000.00    0.03
97159953广发中证全指工业ETF16,324.00  2,200.00    0.14
98159802广发中证800ETF16,324.00  2,200.00    0.03
99001588天弘中证800指数A7,420.00  1,000.00    0.03
100001589天弘中证800指数C7,420.00  1,000.00    0.03
101007792嘉实央企创新驱动ETF联接A5,936.00  800.00    0.00
102007793嘉实央企创新驱动ETF联接C5,936.00  800.00    0.00
103007571南方上证380ETF联接C3,710.00  500.00    0.00
104202025南方上证380ETF联接A3,710.00  500.00    0.00
105001455景顺长城中证500ETF联接2,226.00  300.00    0.00
106001577嘉实低价策略股票742.00  100.00    0.00
107160806长盛同庆(LOF)281.96  38.00    0.00
108006119银华中证央企结构调整ETF联接133.56  18.00    0.00