行情中心升级到1.1版! 官方博客
持有 西藏珠峰(600338)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(%)
1161017富国中证500指数增强(LOF)33,330,000.00  3,333,000.00    0.60
2510500南方中证500ETF23,111,870.00  2,311,187.00    0.06
3150196国泰国证有色金属行业指数分级A13,863,270.00  1,386,327.00    0.53
4150197国泰国证有色金属行业指数分级B13,863,270.00  1,386,327.00    0.53
5512400南方中证申万有色金属ETF5,015,400.00  501,540.00    0.58
6512500华夏中证500ETF3,507,800.00  350,780.00    0.07
7510510广发中证500ETF2,869,060.00  286,906.00    0.07
8159922嘉实中证500ETF2,091,200.00  209,120.00    0.07
9510590平安中证500ETF1,914,800.00  191,480.00    0.07
10161038富国新兴成长量化精选混合(LOF)1,828,600.00  182,860.00    0.33
11005919天弘中证500ETF联接C1,601,010.00  160,101.00    0.07
12000962天弘中证500ETF联接A1,601,010.00  160,101.00    0.07
13001351诺安中证500指数增强A1,585,000.00  158,500.00    1.65
14150150信诚中证800有色指数分级A1,397,800.00  139,780.00    0.68
15150151信诚中证800有色指数分级B1,397,800.00  139,780.00    0.68
16510410博时上证自然资源ETF1,130,400.00  113,040.00    0.69
17006682景顺长城中证500指数增强1,037,000.00  103,700.00    0.26
18502013长盛中证申万一带一路分级806,310.00  80,631.00    0.15
19502015长盛中证申万一带一路分级B806,310.00  80,631.00    0.15
20502014长盛中证申万一带一路分级A806,310.00  80,631.00    0.15
21159968博时中证500ETF737,000.00  73,700.00    0.07
22161715招商中证大宗商品股票指数(LOF)540,090.00  54,009.00    1.26
23510560国寿安保中证500ETF539,400.00  53,940.00    0.07
24004902富国丰利增强债券503,000.00  50,300.00    0.11
25510170国联安商品ETF502,000.00  50,200.00    0.52
26510580易方达中证500ETF487,020.00  48,702.00    0.07
27005248新华沪深300指数增强A474,000.00  47,400.00    0.25
28008184新华沪深300指数增强C474,000.00  47,400.00    0.25
29515800添富中证800ETF453,000.00  45,300.00    0.02
30512510华泰柏瑞中证500ETF399,220.00  39,922.00    0.07
31690008民生中证内地资源主题指数398,200.00  39,820.00    0.47
32470007汇添富上证综合指数344,630.00  34,463.00    0.04
33510530工银瑞信中证500ETF301,000.00  30,100.00    0.07
34501036汇添富中证500指数(LOF)A268,610.00  26,861.00    0.07
35501037汇添富中证500指数(LOF)C268,610.00  26,861.00    0.07
36515590前海开源中证500等权ETF267,000.00  26,700.00    0.22
37008124中邮中证500指数增强C255,000.00  25,500.00    0.66
38590007中邮中证500指数增强A255,000.00  25,500.00    0.66
39510290南方上证380ETF249,200.00  24,920.00    0.14
40160616鹏华中证500指数(LOF)A201,600.00  20,160.00    0.07
41006938鹏华中证500指数(LOF)C201,600.00  20,160.00    0.07
42515190中银证券中证500ETF197,000.00  19,700.00    0.07
43001420南方大数据300指数A177,000.00  17,700.00    0.05
44001426南方大数据300指数C177,000.00  17,700.00    0.05
45161819银华中证内地资源指数分级173,750.00  17,375.00    0.35
46150060银华鑫瑞173,750.00  17,375.00    0.35
47150059银华金瑞173,750.00  17,375.00    0.35
48501069华宝标普中国A股质量价值指数(LOF)151,000.00  15,100.00    0.52
49005457景顺长城量化小盘股票150,000.00  15,000.00    0.08
50159935景顺长城中证500ETF125,200.00  12,520.00    0.07
51159982鹏华中证500ETF123,000.00  12,300.00    0.07
52512340南方中证500原材料ETF121,400.00  12,140.00    0.48
53006729万家中证500指数增强发起式A118,000.00  11,800.00    0.19
54006730万家中证500指数增强发起式C118,000.00  11,800.00    0.19
55002730华富华鑫灵活配置混合A110,400.00  11,040.00    0.07
56002731华富华鑫灵活配置混合C110,400.00  11,040.00    0.07
57005434鹏华睿投混合109,600.00  10,960.00    0.02
58160119南方中证500ETF联接(LOF)A80,800.00  8,080.00    0.00
59004348南方中证500ETF联接(LOF)C80,800.00  8,080.00    0.00
60006611人保中证500指数80,600.00  8,060.00    0.07
61008112中泰中证500指数增强A78,000.00  7,800.00    0.10
62008113中泰中证500指数增强C78,000.00  7,800.00    0.10
63501060中金中证优选300指数(LOF)A70,000.00  7,000.00    0.05
64501061中金中证优选300指数(LOF)C70,000.00  7,000.00    0.05
65007413长城中证500指数增强C67,000.00  6,700.00    0.14
66006048长城中证500指数增强A67,000.00  6,700.00    0.14
67510440中证500沪市ETF63,400.00  6,340.00    0.17
68660011农银汇理中证500指数63,400.00  6,340.00    0.07
69515550中融中证500ETF60,000.00  6,000.00    0.07
70005608华宝中证500增强C57,000.00  5,700.00    0.15
71005607华宝中证500增强A57,000.00  5,700.00    0.15
72150029信诚中证500指数B56,200.00  5,620.00    0.03
73150028信诚中证500指数A56,200.00  5,620.00    0.03
74070039嘉实中证500ETF联接C49,000.00  4,900.00    0.00
75000008嘉实中证500ETF联接A49,000.00  4,900.00    0.00
76004989人保双利混合C43,000.00  4,300.00    0.08
77004988人保双利混合A43,000.00  4,300.00    0.08
78004433南方有色金属联接C40,000.00  4,000.00    0.02
79004432南方有色金属联接A40,000.00  4,000.00    0.02
80159944广发中证全指原材料ETF29,200.00  2,920.00    0.14
81515810易方达中证800ETF28,000.00  2,800.00    0.02
82510550方正富邦中证500ETF20,200.00  2,020.00    0.07
83510220华泰柏瑞中小盘ETF18,200.00  1,820.00    0.05
84515620建信中证800ETF12,000.00  1,200.00    0.01
85001214华泰柏瑞中证500ETF联接A10,800.00  1,080.00    0.00
86006087华泰柏瑞中证500ETF联接C10,800.00  1,080.00    0.00
87159802广发中证800ETF9,000.00  900.00    0.02
88001589天弘中证800指数C4,200.00  420.00    0.01
89001588天弘中证800指数A4,200.00  420.00    0.01
90007571南方上证380ETF联接C2,600.00  260.00    0.00
91202025南方上证380ETF联接A2,600.00  260.00    0.00
92200002长城久泰沪深300指数A2,000.00  200.00    0.00
93006912长城久泰沪深300指数C2,000.00  200.00    0.00
94005563创金合信国证1000指数A2,000.00  200.00    0.02
95005564创金合信国证1000指数C2,000.00  200.00    0.02
96001455景顺长城中证500ETF联接2,000.00  200.00    0.00
97004193招商中证500指数C1,100.00  110.00    0.00
98004192招商中证500指数A1,100.00  110.00    0.00
99050024博时上证自然资源ETF联接1,000.00  100.00    0.00
100320003诺安先锋混合800.00  80.00    0.00
101160806长盛同庆(LOF)800.00  80.00    0.00