持有 烽火通信(600498)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 | 515050 | 华夏中证5G通信主题ETF | 440,268,684.31 | 15,228,941.00 | 1.72 |
2 | 515900 | 博时央企创新驱动ETF | 250,808,705.00 | 8,675,500.00 | 2.26 |
3 | 512950 | 华夏中证央企ETF | 181,958,846.16 | 6,293,976.00 | 1.42 |
4 | 512960 | 博时央企结构调整ETF | 173,559,681.68 | 6,003,448.00 | 1.42 |
5 | 515680 | 嘉实央企创新驱动ETF | 162,523,057.90 | 5,621,690.00 | 2.24 |
6 | 515880 | 国泰中证全指通信设备ETF | 101,125,994.69 | 3,497,959.00 | 3.65 |
7 | 515600 | 广发中证央企创新驱动ETF | 87,816,033.06 | 3,037,566.00 | 2.23 |
8 | 159994 | 银华中证5G通信主题ETF | 60,628,259.58 | 2,097,138.00 | 1.73 |
9 | 515750 | 富国中证科技50策略ETF | 49,865,066.58 | 1,724,838.00 | 2.27 |
10 | 159959 | 银华中证央企结构调整ETF | 46,492,339.25 | 1,608,175.00 | 1.43 |
11 | 510300 | 华泰柏瑞沪深300ETF | 45,177,657.00 | 1,562,700.00 | 0.13 |
12 | 008327 | 东财通信指数C | 41,161,277.43 | 1,423,773.00 | 3.65 |
13 | 008326 | 东财通信指数A | 41,161,277.43 | 1,423,773.00 | 3.65 |
14 | 510330 | 华夏沪深300ETF | 36,801,736.16 | 1,272,976.00 | 0.14 |
15 | 159919 | 嘉实沪深300ETF | 30,959,805.73 | 1,070,903.00 | 0.14 |
16 | 150210 | 富国中证国有企业改革指数分级B | 29,374,699.34 | 1,016,074.00 | 0.50 |
17 | 150209 | 富国中证国有企业改革指数分级A | 29,374,699.34 | 1,016,074.00 | 0.50 |
18 | 159974 | 富国央企创新ETF | 27,197,545.06 | 940,766.00 | 2.28 |
19 | 515150 | 富国中证国企一带一路ETF | 15,456,760.41 | 534,651.00 | 0.68 |
20 | 515990 | 添富中证国企一带一路ETF | 13,211,870.00 | 457,000.00 | 0.74 |
21 | 510310 | 易方达沪深300发起式ETF | 10,483,344.20 | 362,620.00 | 0.13 |
22 | 515380 | 泰康沪深300ETF | 10,190,775.00 | 352,500.00 | 0.13 |
23 | 515110 | 易方达中证国企一带一路ETF | 9,774,499.91 | 338,101.00 | 0.67 |
24 | 168105 | 九泰泰富定增混合 | 9,735,384.68 | 336,748.00 | 2.04 |
25 | 159811 | 博时5G50ETF | 9,314,802.00 | 322,200.00 | 1.61 |
26 | 161033 | 富国中证智能汽车指数(LOF) | 9,164,470.00 | 317,000.00 | 2.68 |
27 | 150194 | 富国中证移动互联网指数分级A | 8,998,613.33 | 311,263.00 | 0.61 |
28 | 150195 | 富国中证移动互联网指数分级B | 8,998,613.33 | 311,263.00 | 0.61 |
29 | 515330 | 天弘沪深300ETF | 7,987,833.00 | 276,300.00 | 0.14 |
30 | 510380 | 国寿安保沪深300ETF | 7,363,377.00 | 254,700.00 | 0.14 |
31 | 007230 | 兴全沪深300指数(LOF)C | 6,988,211.93 | 241,723.00 | 0.14 |
32 | 163407 | 兴全沪深300指数(LOF)A | 6,988,211.93 | 241,723.00 | 0.14 |
33 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 5,782,000.00 | 200,000.00 | 1.95 |
34 | 008087 | 华夏中证5G通信主题ETF联接C | 5,576,739.00 | 192,900.00 | 0.06 |
35 | 008086 | 华夏中证5G通信主题ETF联接A | 5,576,739.00 | 192,900.00 | 0.06 |
36 | 159807 | 易方达中证科技50ETF | 5,304,985.00 | 183,500.00 | 0.73 |
37 | 510360 | 广发沪深300ETF | 4,881,742.60 | 168,860.00 | 0.13 |
38 | 510350 | 工银瑞信沪深300ETF | 4,804,842.00 | 166,200.00 | 0.13 |
39 | 005517 | 富国新趋势灵活配置混合A | 4,397,211.00 | 152,100.00 | 1.46 |
40 | 005518 | 富国新趋势灵活配置混合C | 4,397,211.00 | 152,100.00 | 1.46 |
41 | 481009 | 工银沪深300指数A | 4,311,406.12 | 149,132.00 | 0.13 |
42 | 006937 | 工银沪深300指数C | 4,311,406.12 | 149,132.00 | 0.13 |
43 | 510390 | 平安沪深300ETF | 4,232,424.00 | 146,400.00 | 0.13 |
44 | 512220 | 景顺长城中证TMT150ETF | 3,376,688.00 | 116,800.00 | 0.54 |
45 | 515090 | 博时可持续发展100ETF | 3,359,342.00 | 116,200.00 | 0.28 |
46 | 002332 | 汇丰晋信沪港深股票A | 2,891,000.00 | 100,000.00 | 0.28 |
47 | 002333 | 汇丰晋信沪港深股票C | 2,891,000.00 | 100,000.00 | 0.28 |
48 | 515800 | 添富中证800ETF | 2,830,289.00 | 97,900.00 | 0.10 |
49 | 150310 | 信诚中证信息安全指数分级B | 2,792,706.00 | 96,600.00 | 1.42 |
50 | 150309 | 信诚中证信息安全指数分级A | 2,792,706.00 | 96,600.00 | 1.42 |
51 | 515660 | 国联安沪深300ETF | 2,619,246.00 | 90,600.00 | 0.13 |
52 | 519300 | 大成沪深300指数A | 2,130,030.98 | 73,678.00 | 0.12 |
53 | 007096 | 大成沪深300指数C | 2,130,030.98 | 73,678.00 | 0.12 |
54 | 005867 | 国泰沪深300指数C | 2,019,103.31 | 69,841.00 | 0.12 |
55 | 020011 | 国泰沪深300指数A | 2,019,103.31 | 69,841.00 | 0.12 |
56 | 159925 | 南方沪深300ETF | 1,812,657.00 | 62,700.00 | 0.14 |
57 | 006621 | 华夏养老2045三年持有混合(FOF)C | 1,812,657.00 | 62,700.00 | 0.25 |
58 | 006620 | 华夏养老2045三年持有混合(FOF)A | 1,812,657.00 | 62,700.00 | 0.25 |
59 | 004405 | 国寿安保稳寿混合A | 1,703,666.30 | 58,930.00 | 0.28 |
60 | 004406 | 国寿安保稳寿混合C | 1,703,666.30 | 58,930.00 | 0.28 |
61 | 610001 | 信达澳银领先增长混合 | 1,509,102.00 | 52,200.00 | 0.12 |
62 | 006822 | 凯石湛混合A | 1,445,500.00 | 50,000.00 | 5.02 |
63 | 000195 | 工银成长收益混合A | 1,445,500.00 | 50,000.00 | 0.72 |
64 | 000196 | 工银成长收益混合B | 1,445,500.00 | 50,000.00 | 0.72 |
65 | |