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持有 烽火通信(600498)的基金
  报告期:2021-06-30
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(%)
1515050华夏中证5G通信主题ETF131,978,254.77  7,084,179.00    0.77
2510500南方中证500ETF76,004,922.78  4,079,706.00    0.19
3515880国泰中证全指通信设备ETF57,300,831.27  3,075,729.00    2.13
4512960博时央企结构调整ETF43,760,901.24  2,348,948.00    0.63
5512950华夏中证央企ETF43,446,575.88  2,332,076.00    0.62
6515900博时央企创新驱动ETF42,798,699.00  2,297,300.00    0.99
7515750富国中证科技50策略ETF29,212,249.86  1,568,022.00    2.65
8159994银华中证5G通信主题ETF28,614,524.94  1,535,938.00    0.76
9515680嘉实央企创新驱动ETF26,623,946.70  1,429,090.00    0.99
10515000华宝中证科技龙头ETF26,581,433.04  1,426,808.00    0.45
11515600广发中证央企创新驱动ETF21,185,085.87  1,137,149.00    1.00
12159959银华中证央企结构调整ETF13,877,691.93  744,911.00    0.59
13001557天弘中证500指数增强C9,231,165.00  495,500.00    0.49
14001556天弘中证500指数增强A9,231,165.00  495,500.00    0.49
15512500华夏中证500ETF7,982,955.00  428,500.00    0.20
16515150富国中证国企一带一路ETF6,290,438.13  337,651.00    0.40
17008327东财通信指数C5,480,442.99  294,173.00    1.43
18008326东财通信指数A5,480,442.99  294,173.00    1.43
19510510广发中证500ETF5,305,824.00  284,800.00    0.20
20159922嘉实中证500ETF5,188,455.00  278,500.00    0.20
21159974富国央企创新ETF4,703,441.58  252,466.00    1.00
22159820天弘中证500ETF4,296,078.00  230,600.00    0.19
23515110易方达中证国企一带一路ETF4,173,138.63  224,001.00    0.40
24515580华泰柏瑞中证科技100ETF3,496,851.00  187,700.00    0.54
25159807易方达中证科技50ETF3,297,510.00  177,000.00    0.30
26159811博时5G50ETF3,090,717.00  165,900.00    0.74
27510590平安中证500ETF2,518,776.00  135,200.00    0.20
28515990添富中证国企一带一路ETF2,160,390.69  115,963.00    0.39
29510580易方达中证500ETF2,086,560.00  112,000.00    0.19
30008087华夏中证5G通信主题ETF联接C1,604,024.37  86,099.00    0.02
31008086华夏中证5G通信主题ETF联接A1,604,024.37  86,099.00    0.02
32010307东财信息产业精选混合A1,332,045.00  71,500.00    2.38
33010308东财信息产业精选混合C1,332,045.00  71,500.00    2.38
34000072华安稳健回报混合1,115,937.00  59,900.00    0.28
35510210富国上证综指ETF1,074,951.00  57,700.00    0.23
36512510华泰柏瑞中证500ETF1,069,362.00  57,400.00    0.20
37159968博时中证500ETF978,075.00  52,500.00    0.19
38512220景顺长城中证TMT150ETF966,897.00  51,900.00    0.26
39515800添富中证800ETF946,404.00  50,800.00    0.04
40000196工银成长收益混合B931,500.00  50,000.00    0.07
41000195工银成长收益混合A931,500.00  50,000.00    0.07
42005248新华沪深300指数增强A888,651.00  47,700.00    0.36
43008184新华沪深300指数增强C888,651.00  47,700.00    0.36
44006938鹏华中证500指数(LOF)C821,583.00  44,100.00    0.20
45160616鹏华中证500指数(LOF)A821,583.00  44,100.00    0.20
46005867国泰沪深300指数C788,812.83  42,341.00    0.06
47020011国泰沪深300指数A788,812.83  42,341.00    0.06
48003184中证财通可持续发展100指数C776,871.00  41,700.00    0.37
49000042中证财通可持续发展100指数A776,871.00  41,700.00    0.37
50165522信诚中证TMT产业主题指数分级742,424.13  39,851.00    0.90
51510530工银瑞信中证500ETF674,406.00  36,200.00    0.20
52159982鹏华中证500ETF624,105.00  33,500.00    0.19
53004716信诚量化阿尔法股票611,064.00  32,800.00    0.10
54002866新华丰盈回报债券605,475.00  32,500.00    0.95
55512390平安MSCI中国A股低波动ETF594,297.00  31,900.00    0.19
56501037汇添富中证500指数(LOF)C562,626.00  30,200.00    0.18
57501036汇添富中证500指数(LOF)A562,626.00  30,200.00    0.18
58510290南方上证380ETF525,366.00  28,200.00    0.36
59510560国寿安保中证500ETF514,188.00  27,600.00    0.20
60510010治理ETF493,695.00  26,500.00    0.18
61003359大成中证360互联网+大数据100指数C475,065.00  25,500.00    0.51
62002236大成中证360互联网+大数据100指数A475,065.00  25,500.00    0.51
63009613上银中证500指数增强A469,476.00  25,200.00    0.32
64009614上银中证500指数增强C469,476.00  25,200.00    0.32
65160137南方中证互联网指数分级445,257.00  23,900.00    0.37
66165511信诚中证500指数439,668.00  23,600.00    0.19
67470007汇添富上证综合指数436,836.24  23,448.00    0.05
68515160招商MSCI中国A股国际通ETF409,860.00  22,000.00    0.05
69512990华夏MSCI中国A股国际通ETF329,751.00  17,700.00    0.05
70512520华泰柏瑞MSCI中国A股国际通ETF318,573.00  17,100.00    0.05
71512160MSCI中国A股国际通ETF299,943.00  16,100.00    0.05
72512090易方达MSCI中国A股国际通ETF294,354.00  15,800.00    0.05
73003344鹏华弘惠混合C277,587.00  14,900.00    0.03
74003343鹏华弘惠混合A277,587.00  14,900.00    0.03
75162216泰达宏利500指数增强(LOF)275,724.00  14,800.00    0.07
76501061中金中证优选300指数(LOF)C262,683.00  14,100.00    0.25
77501060中金中证优选300指数(LOF)A262,683.00  14,100.00    0.25
78009818红塔红土稳健精选混合C247,779.00  13,300.00    0.08
79009817红塔红土稳健精选混合A247,779.00  13,300.00    0.08
80004902富国丰利增强债券212,382.00  11,400.00    0.06
81005919天弘中证500ETF联接C195,615.00  10,500.00    0.01
82000962天弘中证500ETF联接A195,615.00  10,500.00    0.01
83510090责任ETF188,349.30  10,110.00    0.23
84159935景顺长城中证500ETF178,848.00  9,600.00    0.20
85510440中证500沪市ETF173,259.00  9,300.00    0.40
86512380银华MSCI中国A股ETF160,385.67  8,609.00    0.05
87003761国泰中证500指数增强C154,629.00  8,300.00    0.26
88003760国泰中证500指数增强A154,629.00  8,300.00    0.26
89515190中银证券中证500ETF152,766.00  8,200.00    0.20
90004576新华恒益量化灵活配置混合150,903.00  8,100.00    0.24
91002717红塔红土盛隆灵活配置混合A149,040.00  8,000.00    0.09
92002718红塔红土盛隆灵活配置混合C149,040.00  8,000.00    0.09
93660011农银汇理中证500指数137,862.00  7,400.00    0.20
94005083诺德量化蓝筹混合C135,999.00  7,300.00    0.06
95005082诺德量化蓝筹混合A135,999.00  7,300.00    0.06
96004937中航混改精选混合C124,821.00  6,700.00    0.06
97004936中航混改精选混合A124,821.00  6,700.00    0.06
98001265国泰兴益灵活配置混合A109,917.00  5,900.00    0.02
99002055国泰兴益灵活配置混合C109,917.00  5,900.00    0.02
100460300华泰柏瑞沪深300ETF联接A108,054.00  5,800.00    0.00
101006131华泰柏瑞沪深300ETF联接C108,054.00  5,800.00    0.00
102004892华润元大成长精选股票C104,328.00  5,600.00    0.04
103004891华润元大成长精选股票A104,328.00  5,600.00    0.04
104515780浦银安盛MSCI中国A股ETF100,602.00  5,400.00    0.05
105510570兴业中证500ETF100,602.00  5,400.00    0.21
106000008嘉实中证500ETF联接A100,602.00  5,400.00    0.01
107070039嘉实中证500ETF联接C100,602.00  5,400.00    0.01
108160806长盛同庆(LOF)99,577.35  5,345.00    0.06
109515770上投摩根MSCI中国A股ETF95,013.00  5,100.00    0.04
110512360平安MSCI中国A股国际ETF95,013.00  5,100.00    0.05
111159999永赢中证500ETF95,013.00  5,100.00    0.20
112005434鹏华睿投混合89,424.00  4,800.00    0.04
113515530泰康中证500ETF87,561.00  4,700.00    0.19
114006611人保中证500指数83,835.00  4,500.00    0.21
115512180建信MSCI中国A股国际通ETF81,972.00  4,400.00    0.04
116005295诺德天富混合81,972.00  4,400.00    0.03
117515820富国中证800ETF78,246.00  4,200.00    0.05
118003578中金中证500指数C76,383.00  4,100.00    0.02
119003016中金中证500指数A76,383.00  4,100.00    0.02
120519117浦银安盛基本面400指数74,799.45  4,015.00    0.29
121512280景顺长城MSCI中国A股国际通ETF74,520.00  4,000.00    0.05
122515590前海开源中证500等权ETF74,520.00  4,000.00    0.17
123165309建信沪深300指数(LOF)74,520.00  4,000.00    0.02
124001899东海社会安全指数71,315.64  3,828.00    0.27
125162907泰信基本面400指数分级67,962.24  3,648.00    0.29
126004948鑫元鑫趋势混合C57,753.00  3,100.00    0.02
127004944鑫元鑫趋势混合A57,753.00  3,100.00    0.02
128515550中融中证500ETF55,890.00  3,000.00    0.19
129510550方正富邦中证500ETF46,575.00  2,500.00    0.20
130512320工银MSCI中国ETF46,575.00  2,500.00    0.05
131010153中加中证500指数增强A40,986.00  2,200.00    0.07
132010154中加中证500指数增强C40,986.00  2,200.00    0.07
133006189国金量化添利债券39,123.00  2,100.00    0.03
134515810易方达中证800ETF39,123.00  2,100.00    0.04
135006344中金MSCI低波动指数C35,397.00  1,900.00    0.19
136006343中金MSCI低波动指数A35,397.00  1,900.00    0.19
137001059中金绝对收益混合31,671.00  1,700.00    0.02
138510220华泰柏瑞中小盘ETF31,447.44  1,688.00    0.13
139510120海富通上证非周期ETF27,125.28  1,456.00    0.14
140007571南方上证380ETF联接C26,082.00  1,400.00    0.02
141202025南方上证380ETF联接A26,082.00  1,400.00    0.02
142001589天弘中证800指数C24,442.56  1,312.00    0.04
143001588天弘中证800指数A24,442.56  1,312.00    0.04
144501086华宝MSCIESG指数(LOF)24,219.00  1,300.00    0.06
145003845汇安丰恒混合A24,219.00  1,300.00    0.01
146003846汇安丰恒混合C24,219.00  1,300.00    0.01
147007785广发央企创新驱动ETF联接C22,356.00  1,200.00    0.06
148007784广发央企创新驱动ETF联接A22,356.00  1,200.00    0.06
149512920新华MSCI中国A股国际ETF20,493.00  1,100.00    0.04
150010066方正富邦中证500指数增强A20,493.00  1,100.00    0.17
151010067方正富邦中证500指数增强C20,493.00  1,100.00    0.17
152002987广发沪深300ETF联接C18,630.00  1,000.00    0.00
153270010广发沪深300ETF联接A18,630.00  1,000.00    0.00
154006350中金MSCI价值指数C16,767.00  900.00    0.11
155006349中金MSCI价值指数A16,767.00  900.00    0.11
156008908添富中证国企一带一路ETF联接C14,904.00  800.00    0.01
157008907添富中证国企一带一路ETF联接A14,904.00  800.00    0.01
158515610中银中证800ETF14,904.00  800.00    0.04
159004348南方中证500ETF联接(LOF)C11,178.00  600.00    0.00
160160119南方中证500ETF联接(LOF)A11,178.00  600.00    0.00
161006524前海开源MSCI中国A股指数A11,178.00  600.00    0.08
162006525前海开源MSCI中国A股指数C11,178.00  600.00    0.08
163515830工银瑞信中证800ETF9,315.00  500.00    0.04
164006293华泰柏瑞MSCIETF联接C7,452.00  400.00    0.00
165519686交银上证180公司治理ETF联接7,452.00  400.00    0.00
166006286华泰柏瑞MSCIETF联接A7,452.00  400.00    0.00
167003433信诚至瑞混合C5,589.00  300.00    0.00
168003432信诚至瑞混合A5,589.00  300.00    0.00
169006912长城久泰沪深300指数C3,912.30  210.00    0.00
170200002长城久泰沪深300指数A3,912.30  210.00    0.00
171006195国金量化多因子股票3,726.00  200.00    0.23
172530010建信上证社会责任ETF联接3,726.00  200.00    0.00
173040002华安中国A股增强指数1,863.00  100.00    0.00
174007792嘉实央企创新驱动ETF联接A1,863.00  100.00    0.01
175005869平安MSCI中国A股国际ETF联接C1,863.00  100.00    0.00
176007793嘉实央企创新驱动ETF联接C1,863.00  100.00    0.01
177005868平安MSCI中国A股国际ETF联接A1,863.00  100.00    0.00
178001455景顺长城中证500ETF联接1,863.00  100.00    0.00
179560003益民创新优势混合167.67  9.00    0.00