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持有 五矿资本(600390)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ETF71,121,734.00  10,073,900.00    0.56
2512960博时央企结构调整ETF67,743,524.00  9,595,400.00    0.56
3510300华泰柏瑞沪深300ETF35,344,640.38  5,006,323.00    0.10
4150259易方达重组指数分级A29,642,822.00  4,198,700.00    4.06
5150260易方达重组指数分级B29,642,822.00  4,198,700.00    4.06
6161123易方达重组指数分级29,642,822.00  4,198,700.00    4.06
7510330华夏沪深300ETF28,766,972.52  4,074,642.00    0.11
8159919嘉实沪深300ETF24,201,397.60  3,427,960.00    0.11
9159959银华中证央企结构调整ETF18,169,051.20  2,573,520.00    0.56
10512070易方达沪深300非银ETF15,022,126.80  2,127,780.00    0.68
11510310易方达沪深300发起式ETF8,193,694.80  1,160,580.00    0.10
12515380泰康沪深300ETF8,015,924.00  1,135,400.00    0.11
13160625鹏华证券保险分级7,236,500.00  1,025,000.00    0.75
14150178鹏华证券保险分级B7,236,500.00  1,025,000.00    0.75
15150177鹏华证券保险分级A7,236,500.00  1,025,000.00    0.75
16519671银河沪深300价值指数6,482,492.00  918,200.00    0.29
17515330天弘沪深300ETF6,257,984.00  886,400.00    0.11
18519300大成沪深300指数A5,045,061.88  714,598.00    0.28
19007096大成沪深300指数C5,045,061.88  714,598.00    0.28
20008318博道久航混合A4,255,062.00  602,700.00    0.35
21008319博道久航混合C4,255,062.00  602,700.00    0.35
22510360广发沪深300ETF3,816,261.82  540,547.00    0.11
23002063国泰沪深300指数增强C3,812,188.20  539,970.00    0.99
24000512国泰沪深300指数增强A3,812,188.20  539,970.00    0.99
25510350工银瑞信沪深300ETF3,789,243.20  536,720.00    0.11
26006551中庚价值领航混合3,727,680.00  528,000.00    0.13
27166109信达澳银量化先锋混合(LOF)A3,726,366.84  527,814.00    0.70
28166110信达澳银量化先锋混合(LOF)C3,726,366.84  527,814.00    0.70
29159940广发中证全指金融地产ETF3,372,138.40  477,640.00    0.30
30481009工银沪深300指数A3,350,252.40  474,540.00    0.10
31006937工银沪深300指数C3,350,252.40  474,540.00    0.10
32510390平安沪深300ETF3,304,327.10  468,035.00    0.11
33515630鹏华中证800证券保险ETF2,914,368.00  412,800.00    0.78
34310398申万菱信沪深300价值指数A2,835,296.00  401,600.00    0.29
35007800申万菱信沪深300价值指数C2,835,296.00  401,600.00    0.29
36150158信诚中证800金融指数分级B2,441,206.80  345,780.00    0.34
37165521信诚中证800金融指数分级2,441,206.80  345,780.00    0.34
38150157信诚中证800金融指数分级A2,441,206.80  345,780.00    0.34
39007045博道沪深300增强C2,277,605.42  322,607.00    0.53
40007044博道沪深300增强A2,277,605.42  322,607.00    0.53
41515800添富中证800ETF2,091,172.00  296,200.00    0.07
42515660国联安沪深300ETF2,059,402.00  291,700.00    0.11
43090011大成核心双动力混合1,871,754.26  265,121.00    1.18
44020011国泰沪深300指数A1,580,028.00  223,800.00    0.10
45005867国泰沪深300指数C1,580,028.00  223,800.00    0.10
46159925南方沪深300ETF1,418,777.60  200,960.00    0.11
47004576新华恒益量化灵活配置混合1,279,272.00  181,200.00    0.92
48510380国寿安保沪深300ETF1,264,022.40  179,040.00    0.02
49003579中金沪深300指数C1,170,548.00  165,800.00    0.93
50003015中金沪深300指数A1,170,548.00  165,800.00    0.93
51007470博道叁佰智航股票A1,126,324.16  159,536.00    0.36
52007471博道叁佰智航股票C1,126,324.16  159,536.00    0.36
53160516博时中证全指证券公司指数1,092,888.00  154,800.00    0.71
54150226博时证券保险指数分级B1,092,888.00  154,800.00    0.71
55150225博时证券保险指数分级A1,092,888.00  154,800.00    0.71
56510190华安上证龙头ETF1,074,673.20  152,220.00    1.27
57470007汇添富上证综合指数1,056,034.80  149,580.00    0.11
58006160博道启航混合A845,879.78  119,813.00    0.22
59006161博道启航混合C845,879.78  119,813.00    0.22
60007275银河沪深300指数增强A821,078.00  116,300.00    0.94
61007276银河沪深300指数增强C821,078.00  116,300.00    0.94
62005152农银汇理沪深300指数C713,907.20  101,120.00    0.10
63660008农银汇理沪深300指数A713,907.20  101,120.00    0.10
64005947德邦民裕进取量化精选灵活配置混合A706,706.00  100,100.00    0.62
65005948德邦民裕进取量化精选灵活配置混合C706,706.00  100,100.00    0.62
66159933国投瑞银金融地产ETF703,740.80  99,680.00    0.30
67002837华夏网购精选混合A513,685.60  72,760.00    0.10
68007939华夏网购精选混合C513,685.60  72,760.00    0.10
69167702德邦量化优选股票(LOF)A506,202.00  71,700.00    0.58
70167703德邦量化优选股票(LOF)C506,202.00  71,700.00    0.58
71006939鹏华沪深300指数(LOF)C497,588.80  70,480.00    0.10
72160615鹏华沪深300指数(LOF)A497,588.80  70,480.00    0.10
73165309建信沪深300指数(LOF)456,782.00  64,700.00    0.10
74150052信诚沪深300指数分级B415,410.40  58,840.00    0.11
75150051信诚沪深300指数分级A415,410.40  58,840.00    0.11
76165515信诚沪深300指数分级415,410.40  58,840.00    0.11
77001059中金绝对收益混合403,832.00  57,200.00    0.50
78007126博道远航混合A372,979.80  52,830.00    0.22
79007127博道远航混合C372,979.80  52,830.00    0.22
80163821中银沪深300等权重指数(LOF)364,860.80  51,680.00    0.30
81001015华夏沪深300指数增强A348,905.20  49,420.00    0.03
82001016华夏沪深300指数增强C348,905.20  49,420.00    0.03
83007538永赢沪深300指数A329,278.40  46,640.00    0.10
84007539永赢沪深300指数C329,278.40  46,640.00    0.10
85515350民生加银沪深300ETF294,402.00  41,700.00    0.10
86160806长盛同庆(LOF)283,812.00  40,200.00    0.08
87160807长盛沪深300指数(LOF)274,210.40  38,840.00    0.10
88168106九泰盈华量化混合(LOF)A259,949.20  36,820.00    0.53
89168107九泰盈华量化混合(LOF)C259,949.20  36,820.00    0.53
90004641万家量化睿选混合247,100.00  35,000.00    0.77
91150146招商沪深300高贝塔指数分级B243,146.40  34,440.00    0.87
92161718招商沪深300高贝塔指数分级243,146.40  34,440.00    0.87
93150145招商沪深300高贝塔指数分级A243,146.40  34,440.00    0.87
94005658华夏沪深300ETF联接C221,825.20  31,420.00    0.00
95000051华夏沪深300ETF联接A221,825.20  31,420.00    0.00
96001247华泰柏瑞新利混合A218,860.00  31,000.00    0.10
97002091华泰柏瑞新利混合C218,860.00  31,000.00    0.10
98005918天弘沪深300ETF联接C209,823.20  29,720.00    0.00
99000961天弘沪深300ETF联接A209,823.20  29,720.00    0.00
100515360方正富邦沪深300ETF194,856.00  27,600.00    0.11
101501045汇添富沪深300指数(LOF)C178,618.00  25,300.00    0.10
102501043汇添富沪深300指数(LOF)A178,618.00  25,300.00    0.10
103512640嘉实中证金融地产ETF175,370.40  24,840.00    0.30
104009060南方沪深300增强C172,264.00  24,400.00    0.08
105009059南方沪深300增强A172,264.00  24,400.00    0.08
106162907泰信基本面400指数分级159,139.46  22,541.00    0.35
107150094泰信基本面400A159,139.46  22,541.00    0.35
108150095泰信基本面400B159,139.46  22,541.00    0.35
109290010泰信中证200指数155,115.26  21,971.00    0.29
110003760国泰中证500指数增强A153,202.00  21,700.00    0.34
111003761国泰中证500指数增强C153,202.00  21,700.00    0.34
112515390华安沪深300ETF143,318.00  20,300.00    0.10
113002979广发金融地产联接C134,140.00  19,000.00    0.01
114001469广发金融地产联接A134,140.00  19,000.00    0.01
115660006农银汇理大盘蓝筹混合129,480.40  18,340.00    0.06
116515930永赢沪深300ETF117,196.00  16,600.00    0.10
117519117浦银安盛基本面400指数113,666.00  16,100.00    0.35
118003182华富弘鑫灵活配置混合A110,136.00  15,600.00    0.02
119002729华富益鑫灵活配置混合C110,136.00  15,600.00    0.02
120002728华富益鑫灵活配置混合A110,136.00  15,600.00    0.02
121003183华富弘鑫灵活配置混合C110,136.00  15,600.00    0.02
122159931汇添富中证金融地产ETF105,476.40  14,940.00    0.30
123512360平安MSCI中国A股国际ETF105,194.00  14,900.00    0.09
124006698红土创新沪深300增强A104,488.00  14,800.00    0.25
125006699红土创新沪深300增强C104,488.00  14,800.00    0.25
126510220华泰柏瑞中小盘ETF92,203.60  13,060.00    0.27
127515810易方达中证800ETF91,074.00  12,900.00    0.07
128001105信达澳银转型创新股票90,368.00  12,800.00    0.02
129160706嘉实沪深300ETF联接(LOF)A88,956.00  12,600.00    0.00
130160724嘉实沪深300ETF联接(LOF)C88,956.00  12,600.00    0.00
131000368汇添富沪深300安中指数71,870.80  10,180.00    0.02
132150282长盛中证金融地产分级B69,188.00  9,800.00    0.03
133150281长盛中证金融地产分级A69,188.00  9,800.00    0.03
134160814长盛中证金融地产分级69,188.00  9,800.00    0.03
135005651万家量化同顺多策略混合C66,364.00  9,400.00    0.46
136005650万家量化同顺多策略混合A66,364.00  9,400.00    0.46
137006957长江量化匠心甄选股票C57,892.00  8,200.00    0.35
138006911长江量化匠心甄选股票A57,892.00  8,200.00    0.35
139515620建信中证800ETF57,892.00  8,200.00    0.07
140512920新华MSCI中国A股国际ETF49,420.00  7,000.00    0.09
141005053银河量化价值混合45,890.00  6,500.00    0.12
142515130博时沪深300ETF45,184.00  6,400.00    0.09
143000950易方达沪深300非银ETF联接A44,478.00  6,300.00    0.00
144007882易方达沪深300非银ETF联接C44,478.00  6,300.00    0.00
145006600人保沪深300指数42,077.60  5,960.00    0.02
146159802广发中证800ETF39,536.00  5,600.00    0.08
147161207国投瑞银沪深300指数分级39,253.60  5,560.00    0.05
148150009瑞和远见39,253.60  5,560.00    0.05
149150008瑞和小康39,253.60  5,560.00    0.05
150000656前海开源沪深300指数38,124.00  5,400.00    0.02
151003186鹏华兴安定期开放混合37,418.00  5,300.00    0.02
152005568创金合信MSCI中国A股国际指数C33,182.00  4,700.00    0.10
153005567创金合信MSCI中国A股国际指数A33,182.00  4,700.00    0.10
154005295诺德天富混合29,652.00  4,200.00    0.01
155240002华宝宝康配置混合29,652.00  4,200.00    0.01
156002119广发安盈混合C29,228.40  4,140.00    0.02
157002118广发安盈混合A29,228.40  4,140.00    0.02
158000613国寿安保沪深300ETF联接28,946.00  4,100.00    0.00
159515310添富沪深300ETF28,240.00  4,000.00    0.10
160006131华泰柏瑞沪深300ETF联接C24,710.00  3,500.00    0.00
161460300华泰柏瑞沪深300ETF联接A24,710.00  3,500.00    0.00
162512860华安MSCI中国A股国际ETF24,004.00  3,400.00    0.09
163673090西部利得个股精选股票23,580.40  3,340.00    0.02
164166107信达澳银量化多因子混合(LOF)A23,347.42  3,307.00    0.16
165166108信达澳银量化多因子混合(LOF)C23,347.42  3,307.00    0.16
166161211国投金融地产ETF联接21,180.00  3,000.00    0.01
167001588天弘中证800指数A20,474.00  2,900.00    0.07
168001589天弘中证800指数C20,474.00  2,900.00    0.07
169002834华夏新锦绣混合C18,638.40  2,640.00    0.01
170002833华夏新锦绣混合A18,638.40  2,640.00    0.01
171270010广发沪深300ETF联接A16,944.00  2,400.00    0.00
172005179信达澳银新起点定期开放混合A16,944.00  2,400.00    0.08
173002987广发沪深300ETF联接C16,944.00  2,400.00    0.00
174006462信达澳银新起点定期开放混合C16,944.00  2,400.00    0.08
175110020易方达沪深300ETF联接A12,708.00  1,800.00    0.00
176007339易方达沪深300ETF联接C12,708.00  1,800.00    0.00
177160808长盛同瑞中证200指数分级7,060.00  1,000.00    0.07
178150064长盛同瑞A7,060.00  1,000.00    0.07
179150065长盛同瑞B7,060.00  1,000.00    0.07
180008291民生加银沪深300ETF联接A5,648.00  800.00    0.00
181008292民生加银沪深300ETF联接C5,648.00  800.00    0.00
182671030西部利得事件驱动股票3,530.00  500.00    0.07
183005868平安MSCI中国A股国际ETF联接A3,530.00  500.00    0.00
184005869平安MSCI中国A股国际ETF联接C3,530.00  500.00    0.00
185167601国金沪深300指数增强2,682.80  380.00    0.02
186001539嘉实中证金融地产ETF联接A2,118.00  300.00    0.00
187005999嘉实中证金融地产ETF联接C2,118.00  300.00    0.00
188006912长城久泰沪深300指数C847.20  120.00    0.00
189200002长城久泰沪深300指数A847.20  120.00    0.00
190004191招商沪深300指数C557.74  79.00    0.00
191004190招商沪深300指数A557.74  79.00    0.00
192004194招商中证1000指数A211.80  30.00    0.00
193004195招商中证1000指数C211.80  30.00    0.00