行情中心升级到1.1版! 官方博客
持有 海航基础(600515)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(%)
1510500南方中证500ETF63,510,824.00  12,213,620.00    0.17
2512500华夏中证500ETF7,723,040.00  1,485,200.00    0.16
3160218国泰国证房地产行业指数分级7,345,832.00  1,412,660.00    1.02
4150118国泰国证房地产行业指数分级B7,345,832.00  1,412,660.00    1.02
5150117国泰国证房地产行业指数分级A7,345,832.00  1,412,660.00    1.02
6510510广发中证500ETF6,178,598.40  1,188,192.00    0.16
7512200南方中证全指房地产ETF4,709,120.00  905,600.00    0.93
8159922嘉实中证500ETF4,576,520.00  880,100.00    0.16
9510590平安中证500ETF4,054,715.60  779,753.00    0.16
10540004汇丰晋信2026周期混合3,770,000.00  725,000.00    2.59
11000962天弘中证500ETF联接A3,594,760.00  691,300.00    0.15
12005919天弘中证500ETF联接C3,594,760.00  691,300.00    0.15
13150192鹏华地产分级A3,104,920.00  597,100.00    1.20
14160628鹏华地产分级3,104,920.00  597,100.00    1.20
15150193鹏华地产分级B3,104,920.00  597,100.00    1.20
16159940广发中证全指金融地产ETF1,716,520.00  330,100.00    0.15
17159968博时中证500ETF1,498,010.80  288,079.00    0.14
18510560国寿安保中证500ETF1,319,240.00  253,700.00    0.17
19515800添富中证800ETF1,085,240.00  208,700.00    0.04
20510580易方达中证500ETF1,081,600.00  208,000.00    0.15
21515060华夏中证全指房地产ETF1,075,880.00  206,900.00    1.01
22512510华泰柏瑞中证500ETF885,040.00  170,200.00    0.16
23510530工银瑞信中证500ETF659,880.00  126,900.00    0.16
24006938鹏华中证500指数(LOF)C480,480.00  92,400.00    0.16
25160616鹏华中证500指数(LOF)A480,480.00  92,400.00    0.16
26160119南方中证500ETF联接(LOF)A436,800.00  84,000.00    0.00
27004348南方中证500ETF联接(LOF)C436,800.00  84,000.00    0.00
28515190中银证券中证500ETF436,280.00  83,900.00    0.16
29159982鹏华中证500ETF277,680.00  53,400.00    0.15
30159935景顺长城中证500ETF271,440.00  52,200.00    0.16
31002731华富华鑫灵活配置混合C245,372.40  47,187.00    0.16
32002730华富华鑫灵活配置混合A245,372.40  47,187.00    0.16
33515590前海开源中证500等权ETF223,080.00  42,900.00    0.19
34005434鹏华睿投混合210,600.00  40,500.00    0.05
35006611人保中证500指数179,920.00  34,600.00    0.16
36150281长盛中证金融地产分级A158,600.00  30,500.00    0.08
37160814长盛中证金融地产分级158,600.00  30,500.00    0.08
38150282长盛中证金融地产分级B158,600.00  30,500.00    0.08
39510440中证500沪市ETF140,920.00  27,100.00    0.37
40660011农银汇理中证500指数140,400.00  27,000.00    0.16
41515550中融中证500ETF134,160.00  25,800.00    0.15
42165511信诚中证500指数125,320.00  24,100.00    0.06
43150029信诚中证500指数B125,320.00  24,100.00    0.06
44150028信诚中证500指数A125,320.00  24,100.00    0.06
45512640嘉实中证金融地产ETF89,440.00  17,200.00    0.15
46150095泰信基本面400B74,978.80  14,419.00    0.16
47150094泰信基本面400A74,978.80  14,419.00    0.16
48001469广发金融地产联接A68,785.60  13,228.00    0.01
49002979广发金融地产联接C68,785.60  13,228.00    0.01
50005608华宝中证500增强C63,440.00  12,200.00    0.17
51005607华宝中证500增强A63,440.00  12,200.00    0.17
52159931汇添富中证金融地产ETF53,040.00  10,200.00    0.15
53519117浦银安盛基本面400指数52,000.00  10,000.00    0.16
54510220华泰柏瑞中小盘ETF45,760.00  8,800.00    0.13
55510550方正富邦中证500ETF45,240.00  8,700.00    0.16
56515810易方达中证800ETF43,160.00  8,300.00    0.04
57006087华泰柏瑞中证500ETF联接C42,120.00  8,100.00    0.01
58001214华泰柏瑞中证500ETF联接A42,120.00  8,100.00    0.01
59070039嘉实中证500ETF联接C37,440.00  7,200.00    0.00
60000008嘉实中证500ETF联接A37,440.00  7,200.00    0.00
61515620建信中证800ETF24,440.00  4,700.00    0.03
62159802广发中证800ETF19,240.00  3,700.00    0.04
63001589天弘中证800指数C10,400.00  2,000.00    0.04
64001588天弘中证800指数A10,400.00  2,000.00    0.04
65008088华夏中证全指房地产ETF联接A4,680.00  900.00    0.02
66008089华夏中证全指房地产ETF联接C4,680.00  900.00    0.02
67004643南方房地产联接C4,160.00  800.00    0.00
68004642南方房地产联接A4,160.00  800.00    0.00
69001455景顺长城中证500ETF联接3,120.00  600.00    0.00
70460220华泰柏瑞上证中小盘ETF联接3,120.00  600.00    0.02
71005999嘉实中证金融地产ETF联接C2,080.00  400.00    0.00
72001539嘉实中证金融地产ETF联接A2,080.00  400.00    0.00