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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
6510330华夏沪深300ETF28,766,972.52  4,074,642.00    0.11
7159919嘉实沪深300ETF24,201,397.60  3,427,960.00    0.11
8159959银华中证央企结构调整ETF18,169,051.20  2,573,520.00    0.56
9512070易方达沪深300非银ETF15,022,126.80  2,127,780.00    0.68
10510310易方达沪深300发起式ETF8,193,694.80  1,160,580.00    0.10
11515380泰康沪深300ETF8,015,924.00  1,135,400.00    0.11
12150177鹏华证券保险分级A7,236,500.00  1,025,000.00    0.75
13150178鹏华证券保险分级B7,236,500.00  1,025,000.00    0.75
14519671银河沪深300价值指数6,482,492.00  918,200.00    0.29
15515330天弘沪深300ETF6,257,984.00  886,400.00    0.11
16007096大成沪深300指数C5,045,061.88  714,598.00    0.28
17519300大成沪深300指数A5,045,061.88  714,598.00    0.28
18008319博道久航混合C4,255,062.00  602,700.00    0.35
19008318博道久航混合A4,255,062.00  602,700.00    0.35
20510360广发沪深300ETF3,816,261.82  540,547.00    0.11
21000512国泰沪深300指数增强A3,812,188.20  539,970.00    0.99
22002063国泰沪深300指数增强C3,812,188.20  539,970.00    0.99
23510350工银瑞信沪深300ETF3,789,243.20  536,720.00    0.11
24006551中庚价值领航混合3,727,680.00  528,000.00    0.13
25166110信达澳银量化先锋混合(LOF)C3,726,366.84  527,814.00    0.70
26166109信达澳银量化先锋混合(LOF)A3,726,366.84  527,814.00    0.70
27159940广发中证全指金融地产ETF3,372,138.40  477,640.00    0.30
28481009工银沪深300指数A3,350,252.40  474,540.00    0.10
29006937工银沪深300指数C3,350,252.40  474,540.00    0.10
30510390平安沪深300ETF3,304,327.10  468,035.00    0.11
31515630鹏华中证800证券保险ETF2,914,368.00  412,800.00    0.78
32310398申万菱信沪深300价值指数A2,835,296.00  401,600.00    0.29
33007800申万菱信沪深300价值指数C2,835,296.00  401,600.00    0.29
34150157信诚中证800金融指数分级A2,441,206.80  345,780.00    0.34
35150158信诚中证800金融指数分级B2,441,206.80  345,780.00    0.34
36007044博道沪深300增强A2,277,605.42  322,607.00    0.53
37007045博道沪深300增强C2,277,605.42  322,607.00    0.53
38515800添富中证800ETF2,091,172.00  296,200.00    0.07
39515660国联安沪深300ETF2,059,402.00  291,700.00    0.11
40090011大成核心双动力混合1,871,754.26  265,121.00    1.18
41020011国泰沪深300指数A1,580,028.00  223,800.00    0.10
42005867国泰沪深300指数C1,580,028.00  223,800.00    0.10
43159925南方沪深300ETF1,418,777.60  200,960.00    0.11
44004576新华恒益量化灵活配置混合1,279,272.00  181,200.00    0.92
45510380国寿安保沪深300ETF1,264,022.40  179,040.00    0.02
46003579中金沪深300指数C1,170,548.00  165,800.00    0.93
47003015中金沪深300指数A1,170,548.00  165,800.00    0.93
48007471博道叁佰智航股票C1,126,324.16  159,536.00    0.36
49007470博道叁佰智航股票A1,126,324.16  159,536.00    0.36
50150226博时证券保险指数分级B1,092,888.00  154,800.00    0.71
51150225博时证券保险指数分级A1,092,888.00  154,800.00    0.71
52160516博时中证全指证券公司指数1,092,888.00  154,800.00    0.71
53510190华安上证龙头ETF1,074,673.20  152,220.00    1.27
54470007汇添富上证综合指数1,056,034.80  149,580.00    0.11
55006160博道启航混合A845,879.78  119,813.00    0.22
56006161博道启航混合C845,879.78  119,813.00    0.22
57007276银河沪深300指数增强C821,078.00  116,300.00    0.94
58007275银河沪深300指数增强A821,078.00  116,300.00    0.94
59005152农银汇理沪深300指数C713,907.20  101,120.00    0.10
60660008农银汇理沪深300指数A713,907.20  101,120.00    0.10
61005948德邦民裕进取量化精选灵活配置混合C706,706.00  100,100.00    0.62
62005947德邦民裕进取量化精选灵活配置混合A706,706.00  100,100.00    0.62
63159933国投瑞银金融地产ETF703,740.80  99,680.00    0.30
64007939华夏网购精选混合C513,685.60  72,760.00    0.10
65002837华夏网购精选混合A513,685.60  72,760.00    0.10
66167703德邦量化优选股票(LOF)C506,202.00  71,700.00    0.58
67167702德邦量化优选股票(LOF)A506,202.00  71,700.00    0.58
68006939鹏华沪深300指数(LOF)C497,588.80  70,480.00    0.10
69160615鹏华沪深300指数(LOF)A497,588.80  70,480.00    0.10
70165309建信沪深300指数(LOF)456,782.00  64,700.00    0.10
71150052信诚沪深300指数分级B415,410.40  58,840.00    0.11
72150051信诚沪深300指数分级A415,410.40  58,840.00    0.11
73001059中金绝对收益混合403,832.00  57,200.00    0.50
74007126博道远航混合A372,979.80  52,830.00    0.22
75007127博道远航混合C372,979.80  52,830.00    0.22
76163821中银沪深300等权重指数(LOF)364,860.80  51,680.00    0.30
77001015华夏沪深300指数增强A348,905.20  49,420.00    0.03
78001016华夏沪深300指数增强C348,905.20  49,420.00    0.03
79007539永赢沪深300指数C329,278.40  46,640.00    0.10
80007538永赢沪深300指数A329,278.40  46,640.00    0.10
81515350民生加银沪深300ETF294,402.00  41,700.00    0.10
82160806长盛同庆(LOF)283,812.00  40,200.00    0.08
83160807长盛沪深300指数(LOF)274,210.40  38,840.00    0.10
84168106九泰盈华量化混合(LOF)A259,949.20  36,820.00    0.53
85168107九泰盈华量化混合(LOF)C259,949.20  36,820.00    0.53
86004641万家量化睿选混合247,100.00  35,000.00    0.77
87150145招商沪深300高贝塔指数分级A243,146.40  34,440.00    0.87
88161718招商沪深300高贝塔指数243,146.40  34,440.00    0.87
89150146招商沪深300高贝塔指数分级B243,146.40  34,440.00    0.87
90000051华夏沪深300ETF联接A221,825.20  31,420.00    0.00
91005658华夏沪深300ETF联接C221,825.20  31,420.00    0.00
92002091华泰柏瑞新利混合C218,860.00  31,000.00    0.10
93001247华泰柏瑞新利混合A218,860.00  31,000.00    0.10
94000961天弘沪深300ETF联接A209,823.20  29,720.00    0.00
95005918天弘沪深300ETF联接C209,823.20  29,720.00    0.00
96515360方正富邦沪深300ETF194,856.00  27,600.00    0.11
97501045汇添富沪深300指数(LOF)C178,618.00  25,300.00    0.10
98501043汇添富沪深300指数(LOF)A178,618.00  25,300.00    0.10
99512640嘉实中证金融地产ETF175,370.40  24,840.00    0.30
100009060南方沪深300增强C172,264.00  24,400.00    0.08
101009059南方沪深300增强A172,264.00  24,400.00    0.08
102150095泰信基本面400B159,139.46  22,541.00    0.35
103150094泰信基本面400A159,139.46  22,541.00    0.35
104290010泰信中证200指数155,115.26  21,971.00    0.29
105003760国泰中证500指数增强A153,202.00  21,700.00    0.34
106003761国泰中证500指数增强C153,202.00  21,700.00    0.34
107515390华安沪深300ETF143,318.00  20,300.00    0.10
108002979广发金融地产联接C134,140.00  19,000.00    0.01
109001469广发金融地产联接A134,140.00  19,000.00    0.01
110660006农银汇理大盘蓝筹混合129,480.40  18,340.00    0.06
111515930永赢沪深300ETF117,196.00  16,600.00    0.10
112519117浦银安盛基本面400指数113,666.00  16,100.00    0.35
113003183华富弘鑫灵活配置混合C110,136.00  15,600.00    0.02
114002729华富益鑫灵活配置混合C110,136.00  15,600.00    0.02
115003182华富弘鑫灵活配置混合A110,136.00  15,600.00    0.02
116002728华富益鑫灵活配置混合A110,136.00  15,600.00    0.02
117159931汇添富中证金融地产ETF105,476.40  14,940.00    0.30
118512360平安MSCI中国A股国际ETF105,194.00  14,900.00    0.09
119006699红土创新沪深300增强C104,488.00  14,800.00    0.25
120006698红土创新沪深300增强A104,488.00  14,800.00    0.25
121510220华泰柏瑞中小盘ETF92,203.60  13,060.00    0.27
122515810易方达中证800ETF91,074.00  12,900.00    0.07
123001105信达澳银转型创新股票90,368.00  12,800.00    0.02
124160706嘉实沪深300ETF联接(LOF)A88,956.00  12,600.00    0.00
125160724嘉实沪深300ETF联接(LOF)C88,956.00  12,600.00    0.00
126000368汇添富沪深300安中指数71,870.80  10,180.00    0.02
127150282长盛中证金融地产分级B69,188.00  9,800.00    0.03
128150281长盛中证金融地产分级A69,188.00  9,800.00    0.03
129005651万家量化同顺多策略混合C66,364.00  9,400.00    0.46
130005650万家量化同顺多策略混合A66,364.00  9,400.00    0.46
131006957长江量化匠心甄选股票C57,892.00  8,200.00    0.35
132006911长江量化匠心甄选股票A57,892.00  8,200.00    0.35
133515620建信中证800ETF57,892.00  8,200.00    0.07
134512920新华MSCI中国A股国际ETF49,420.00  7,000.00    0.09
135005053银河量化价值混合45,890.00  6,500.00    0.12
136515130博时沪深300ETF45,184.00  6,400.00    0.09
137007882易方达沪深300非银ETF联接C44,478.00  6,300.00    0.00
138000950易方达沪深300非银ETF联接A44,478.00  6,300.00    0.00
139006600人保沪深300指数42,077.60  5,960.00    0.02
140159802广发中证800ETF39,536.00  5,600.00    0.08
141161207国投瑞银沪深300指数分级39,253.60  5,560.00    0.05
142150009瑞和远见39,253.60  5,560.00    0.05
143150008瑞和小康39,253.60  5,560.00    0.05
144000656前海开源沪深300指数38,124.00  5,400.00    0.02
145003186鹏华兴安定期开放混合37,418.00  5,300.00    0.02
146005568创金合信MSCI中国A股国际指数C33,182.00  4,700.00    0.10
147005567创金合信MSCI中国A股国际指数A33,182.00  4,700.00    0.10
148240002华宝宝康配置混合29,652.00  4,200.00    0.01
149005295诺德天富混合29,652.00  4,200.00    0.01
150002119广发安盈混合C29,228.40  4,140.00    0.02
151002118广发安盈混合A29,228.40  4,140.00    0.02
152000613国寿安保沪深300ETF联接28,946.00  4,100.00    0.00
153515310添富沪深300ETF28,240.00  4,000.00    0.10
154006131华泰柏瑞沪深300ETF联接C24,710.00  3,500.00    0.00
155460300华泰柏瑞沪深300ETF联接A24,710.00  3,500.00    0.00
156512860华安MSCI中国A股国际ETF24,004.00  3,400.00    0.09
157673090西部利得个股精选股票23,580.40  3,340.00    0.02
158166108信达澳银量化多因子混合(LOF)C23,347.42  3,307.00    0.16
159166107信达澳银量化多因子混合(LOF)A23,347.42  3,307.00    0.16
160161211国投金融地产ETF联接21,180.00  3,000.00    0.01
161001589天弘中证800指数C20,474.00  2,900.00    0.07
162001588天弘中证800指数A20,474.00  2,900.00    0.07
163002834华夏新锦绣混合C18,638.40  2,640.00    0.01
164002833华夏新锦绣混合A18,638.40  2,640.00    0.01
165270010广发沪深300ETF联接A16,944.00  2,400.00    0.00
166002987广发沪深300ETF联接C16,944.00  2,400.00    0.00
167006462信达澳银新起点定期开放混合C16,944.00  2,400.00    0.08
168005179信达澳银新起点定期开放混合A16,944.00  2,400.00    0.08
169007339易方达沪深300ETF联接C12,708.00  1,800.00    0.00
170110020易方达沪深300ETF联接A12,708.00  1,800.00    0.00
171160808长盛同瑞中证200指数分级7,060.00  1,000.00    0.07
172150065长盛同瑞B7,060.00  1,000.00    0.07
173150064长盛同瑞A7,060.00  1,000.00    0.07
174008291民生加银沪深300ETF联接A5,648.00  800.00    0.00
175008292民生加银沪深300ETF联接C5,648.00  800.00    0.00
176671030西部利得事件驱动股票3,530.00  500.00    0.07
177005869平安MSCI中国A股国际ETF联接C3,530.00  500.00    0.00
178005868平安MSCI中国A股国际ETF联接A3,530.00  500.00    0.00
179167601国金沪深300指数增强2,682.80  380.00    0.02
180001539嘉实中证金融地产ETF联接A2,118.00  300.00    0.00
181005999嘉实中证金融地产ETF联接C2,118.00  300.00    0.00
182006912长城久泰沪深300指数C847.20  120.00    0.00
183200002长城久泰沪深300指数A847.20  120.00    0.00
184004190招商沪深300指数A557.74  79.00    0.00
185004191招商沪深300指数C557.74  79.00    0.00
186004195招商中证1000指数C211.80  30.00    0.00
187004194招商中证1000指数A211.80  30.00    0.00