持有 晋西车轴(600495)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(%) |
1 | 150294 | 南方中证高铁产业指数分级B | 1,960,320.00 | 510,500.00 | 0.96 |
2 | 150293 | 南方中证高铁产业指数分级A | 1,960,320.00 | 510,500.00 | 0.96 |
3 | 002574 | 招商瑞庆混合A | 1,170,048.00 | 304,700.00 | 0.08 |
4 | 007085 | 招商瑞庆混合C | 1,170,048.00 | 304,700.00 | 0.08 |
5 | 150277 | 鹏华高铁分级A | 1,060,389.12 | 276,143.00 | 0.96 |
6 | 150278 | 鹏华高铁分级B | 1,060,389.12 | 276,143.00 | 0.96 |
7 | 007725 | 招商瑞文混合A | 937,728.00 | 244,200.00 | 0.13 |
8 | 007726 | 招商瑞文混合C | 937,728.00 | 244,200.00 | 0.13 |
9 | 502015 | 长盛中证申万一带一路分级B | 715,776.00 | 186,400.00 | 0.14 |
10 | 502014 | 长盛中证申万一带一路分级A | 715,776.00 | 186,400.00 | 0.14 |
11 | 502013 | 长盛中证申万一带一路分级 | 715,776.00 | 186,400.00 | 0.14 |
12 | 150273 | 鹏华一带一路分级A | 714,316.80 | 186,020.00 | 0.22 |
13 | 150274 | 鹏华一带一路分级B | 714,316.80 | 186,020.00 | 0.22 |
14 | 168201 | 中融一带一路分级 | 307,445.76 | 80,064.00 | 0.21 |
15 | 150266 | 中融一带一路分级B | 307,445.76 | 80,064.00 | 0.21 |
16 | 150265 | 中融一带一路分级A | 307,445.76 | 80,064.00 | 0.21 |
17 | 150276 | 安信一带一路分级B | 282,074.88 | 73,457.00 | 0.21 |
18 | 150275 | 安信一带一路分级A | 282,074.88 | 73,457.00 | 0.21 |
19 | 002103 | 招商康泰混合 | 232,704.00 | 60,600.00 | 0.09 |
20 | 150325 | 工银中证高铁产业指数分级A | 183,720.96 | 47,844.00 | 0.95 |
21 | 164820 | 工银中证高铁产业指数分级 | 183,720.96 | 47,844.00 | 0.95 |
22 | 150326 | 工银中证高铁产业指数分级B | 183,720.96 | 47,844.00 | 0.95 |
23 | 512100 | 南方中证1000ETF | 122,976.00 | 32,025.00 | 0.07 |
24 | 162413 | 华宝中证1000指数分级 | 31,795.20 | 8,280.00 | 0.07 |
25 | 150263 | 华宝中证1000指数分级A | 31,795.20 | 8,280.00 | 0.07 |
26 | 150264 | 华宝中证1000指数分级B | 31,795.20 | 8,280.00 | 0.07 |
27 | 006486 | 广发中证1000指数A | 29,184.00 | 7,600.00 | 0.07 |
28 | 006487 | 广发中证1000指数C | 29,184.00 | 7,600.00 | 0.07 |
29 | 510220 | 华泰柏瑞中小盘ETF | 18,877.44 | 4,916.00 | 0.05 |
30 | 005565 | 创金合信国证2000指数A | 11,520.00 | 3,000.00 | 0.10 |
31 | 005566 | 创金合信国证2000指数C | 11,520.00 | 3,000.00 | 0.10 |
32 | 159953 | 广发中证全指工业ETF | 8,832.00 | 2,300.00 | 0.07 |