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持有 方大炭素(600516)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(%)
1510300华泰柏瑞沪深300ETF31,983,355.48  5,092,891.00    0.09
2510180华安上证180ETF30,045,353.76  4,784,292.00    0.15
3510330华夏沪深300ETF25,981,176.40  4,137,130.00    0.10
4159919嘉实沪深300ETF21,858,783.44  3,480,698.00    0.10
5512400南方中证申万有色金属ETF19,660,601.32  3,130,669.00    2.29
6510310易方达沪深300发起式ETF7,400,352.00  1,178,400.00    0.09
7515380泰康沪深300ETF7,201,188.08  1,146,686.00    0.10
8515330天弘沪深300ETF5,622,860.80  895,360.00    0.10
9150151信诚中证800有色指数分级B5,476,109.76  871,992.00    2.68
10150150信诚中证800有色指数分级A5,476,109.76  871,992.00    2.68
11510380国寿安保沪深300ETF5,196,354.60  827,445.00    0.10
12510410博时上证自然资源ETF4,432,537.04  705,818.00    2.69
13510360广发沪深300ETF3,447,010.36  548,887.00    0.10
14510350工银瑞信沪深300ETF3,418,945.04  544,418.00    0.10
15002063国泰沪深300指数增强C3,108,700.48  495,016.00    0.81
16000512国泰沪深300指数增强A3,108,700.48  495,016.00    0.81
17006937工银沪深300指数C3,039,476.04  483,993.00    0.09
18481009工银沪深300指数A3,039,476.04  483,993.00    0.09
19510390平安沪深300ETF2,988,564.08  475,886.00    0.10
20150100鹏华资源分级A2,620,317.44  417,248.00    1.90
21150101鹏华资源分级B2,620,317.44  417,248.00    1.90
22519300大成沪深300指数A2,598,337.44  413,748.00    0.15
23007096大成沪深300指数C2,598,337.44  413,748.00    0.15
24161217国投瑞银中证资源指数(LOF)2,503,779.48  398,691.00    1.73
25510170国联安商品ETF1,964,993.16  312,897.00    2.03
26515800添富中证800ETF1,869,053.60  297,620.00    0.07
27515660国联安沪深300ETF1,862,145.60  296,520.00    0.10
28519180万家180指数1,845,214.72  293,824.00    0.15
29001073华泰柏瑞量化绝对收益混合1,830,494.40  291,480.00    0.16
30470007汇添富上证综合指数1,641,026.80  261,310.00    0.17
31690008民生中证内地资源主题指数1,560,165.52  248,434.00    1.82
32020011国泰沪深300指数A1,430,452.12  227,779.00    0.09
33005867国泰沪深300指数C1,430,452.12  227,779.00    0.09
34159925南方沪深300ETF1,285,855.12  204,754.00    0.10
35005761招商MSCI中国A股国际通指数A985,752.76  156,967.00    0.07
36005762招商MSCI中国A股国际通指数C985,752.76  156,967.00    0.07
37161819银华中证内地资源指数分级909,356.56  144,802.00    1.85
38150059银华金瑞909,356.56  144,802.00    1.85
39150060银华鑫瑞909,356.56  144,802.00    1.85
40510130中盘ETF883,922.56  140,752.00    0.41
41005960博时量化价值股票A739,156.00  117,700.00    0.15
42005961博时量化价值股票C739,156.00  117,700.00    0.15
43005152农银汇理沪深300指数C644,673.40  102,655.00    0.09
44660008农银汇理沪深300指数A644,673.40  102,655.00    0.09
45501069华宝标普中国A股质量价值指数(LOF)598,986.40  95,380.00    2.05
46512990华夏MSCI中国A股国际通ETF523,331.24  83,333.00    0.07
47510210富国上证综指ETF510,237.44  81,248.00    0.20
48007939华夏网购精选混合C464,569.28  73,976.00    0.09
49002837华夏网购精选混合A464,569.28  73,976.00    0.09
50006939鹏华沪深300指数(LOF)C450,049.92  71,664.00    0.09
51160615鹏华沪深300指数(LOF)A450,049.92  71,664.00    0.09
52161715招商中证大宗商品股票指数(LOF)438,080.24  69,758.00    1.02
53165309建信沪深300指数(LOF)412,753.00  65,725.00    0.09
54000368汇添富沪深300安中指数376,115.48  59,891.00    0.11
55004769申万菱信价值优先混合363,235.20  57,840.00    0.33
56512160MSCI中国A股国际通ETF362,274.36  57,687.00    0.07
57512380银华MSCI中国A股ETF354,436.92  56,439.00    0.07
58163821中银沪深300等权重指数(LOF)345,324.64  54,988.00    0.29
59150051信诚沪深300指数分级A335,923.48  53,491.00    0.09
60150052信诚沪深300指数分级B335,923.48  53,491.00    0.09
61515780浦银安盛MSCI中国A股ETF311,990.40  49,680.00    0.07
62512090易方达MSCI中国A股国际通ETF302,733.68  48,206.00    0.07
63007539永赢沪深300指数C298,174.40  47,480.00    0.09
64007538永赢沪深300指数A298,174.40  47,480.00    0.09
65515350民生加银沪深300ETF268,156.00  42,700.00    0.10
66160806长盛同庆(LOF)256,669.88  40,871.00    0.07
67160807长盛沪深300指数(LOF)248,411.68  39,556.00    0.09
68161718招商沪深300高贝塔指数212,973.64  33,913.00    0.76
69150145招商沪深300高贝塔指数分级A212,973.64  33,913.00    0.76
70150146招商沪深300高贝塔指数分级B212,973.64  33,913.00    0.76
71001247华泰柏瑞新利混合A201,588.00  32,100.00    0.09
72002091华泰柏瑞新利混合C201,588.00  32,100.00    0.09
73005658华夏沪深300ETF联接C200,275.48  31,891.00    0.00
74000051华夏沪深300ETF联接A200,275.48  31,891.00    0.00
75002833华夏新锦绣混合A193,430.28  30,801.00    0.09
76002834华夏新锦绣混合C193,430.28  30,801.00    0.09
77000961天弘沪深300ETF联接A189,486.44  30,173.00    0.00
78005918天弘沪深300ETF联接C189,486.44  30,173.00    0.00
79150095泰信基本面400B180,148.08  28,686.00    0.39
80150094泰信基本面400A180,148.08  28,686.00    0.39
81006600人保沪深300指数175,230.84  27,903.00    0.08
82515360方正富邦沪深300ETF174,960.80  27,860.00    0.09
83512180建信MSCI中国A股国际通ETF168,241.20  26,790.00    0.08
84000656前海开源沪深300指数166,263.00  26,475.00    0.09
85501043汇添富沪深300指数(LOF)A161,339.48  25,691.00    0.09
86501045汇添富沪深300指数(LOF)C161,339.48  25,691.00    0.09
87512520华泰柏瑞MSCI中国A股国际通ETF160,215.36  25,512.00    0.07
88004433南方有色金属联接C158,130.40  25,180.00    0.07
89004432南方有色金属联接A158,130.40  25,180.00    0.07
90009060南方沪深300增强C155,618.40  24,780.00    0.07
91009059南方沪深300增强A155,618.40  24,780.00    0.07
92004512海富通沪深300指数增强C140,672.00  22,400.00    1.55
93004513海富通沪深300指数增强A140,672.00  22,400.00    1.55
94290010泰信中证200指数140,050.28  22,301.00    0.26
95000613国寿安保沪深300ETF联接131,967.92  21,014.00    0.00
96515390华安沪深300ETF128,991.20  20,540.00    0.09
97006291南方养老2035混合(FOF)C128,382.04  20,443.00    0.02
98006290南方养老2035混合(FOF)A128,382.04  20,443.00    0.02
99519117浦银安盛基本面400指数126,177.76  20,092.00    0.39
100460300华泰柏瑞沪深300ETF联接A122,824.24  19,558.00    0.00
101006131华泰柏瑞沪深300ETF联接C122,824.24  19,558.00    0.00
102002119广发安盈混合C121,612.20  19,365.00    0.10
103002118广发安盈混合A121,612.20  19,365.00    0.10
104512280景顺长城MSCI中国A股国际通ETF118,779.92  18,914.00    0.07
105660006农银汇理大盘蓝筹混合117,059.20  18,640.00    0.06
106159944广发中证全指原材料ETF114,603.72  18,249.00    0.54
107515930永赢沪深300ETF105,629.60  16,820.00    0.09
108519712交银阿尔法核心混合104,800.64  16,688.00    0.00
109006942华泰柏瑞量化明选混合A102,364.00  16,300.00    0.13
110006943华泰柏瑞量化明选混合C102,364.00  16,300.00    0.13
111007339易方达沪深300ETF联接C99,852.00  15,900.00    0.00
112110020易方达沪深300ETF联接A99,852.00  15,900.00    0.00
113003183华富弘鑫灵活配置混合C99,224.00  15,800.00    0.02
114003182华富弘鑫灵活配置混合A99,224.00  15,800.00    0.02
115002728华富益鑫灵活配置混合A99,224.00  15,800.00    0.02
116002729华富益鑫灵活配置混合C99,224.00  15,800.00    0.02
117512360平安MSCI中国A股国际ETF87,587.16  13,947.00    0.08
118510110周期ETF87,467.84  13,928.00    0.34
119510220华泰柏瑞中小盘ETF83,090.68  13,231.00    0.24
120005295诺德天富混合81,765.60  13,020.00    0.03
121160706嘉实沪深300ETF联接(LOF)A79,756.00  12,700.00    0.00
122160724嘉实沪深300ETF联接(LOF)C79,756.00  12,700.00    0.00
123515810易方达中证800ETF79,504.80  12,660.00    0.07
124673090西部利得个股精选股票72,094.40  11,480.00    0.06
125004944鑫元鑫趋势混合A72,094.40  11,480.00    0.05
126004948鑫元鑫趋势混合C72,094.40  11,480.00    0.05
127007506华夏中证AH经济蓝筹股票指数C64,056.00  10,200.00    0.09
128007505华夏中证AH经济蓝筹股票指数A64,056.00  10,200.00    0.09
129240002华宝宝康配置混合62,423.20  9,940.00    0.02
130515160招商MSCI中国A股国际通ETF59,408.80  9,460.00    0.07
131002804华泰柏瑞量化对冲混合58,906.40  9,380.00    0.01
132004495博时量化平衡混合54,008.00  8,600.00    0.11
133515620建信中证800ETF53,380.00  8,500.00    0.07
134515130博时沪深300ETF41,448.00  6,600.00    0.09
135512920新华MSCI中国A股国际ETF36,895.00  5,875.00    0.07
136003186鹏华兴安定期开放混合36,298.40  5,780.00    0.02
137150008瑞和小康35,758.32  5,694.00    0.05
138150009瑞和远见35,758.32  5,694.00    0.05
139161207国投瑞银沪深300指数分级35,758.32  5,694.00    0.05
140159802广发中证800ETF35,419.20  5,640.00    0.07
141585001东吴中证新兴产业指数34,596.52  5,509.00    0.04
142004989人保双利混合C34,540.00  5,500.00    0.06
143004988人保双利混合A34,540.00  5,500.00    0.06
144050024博时上证自然资源ETF联接28,008.80  4,460.00    0.05
145001792大成绝对收益混合发起C27,380.80  4,360.00    0.10
146001791大成绝对收益混合发起A27,380.80  4,360.00    0.10
147150064长盛同瑞A26,432.52  4,209.00    0.26
148150065长盛同瑞B26,432.52  4,209.00    0.26
149160808长盛同瑞中证200指数分级26,432.52  4,209.00    0.26
150515310添富沪深300ETF25,245.60  4,020.00    0.09
151501086华宝MSCIESG指数(LOF)19,091.20  3,040.00    0.05
152001588天弘中证800指数A18,419.24  2,933.00    0.07
153001589天弘中证800指数C18,419.24  2,933.00    0.07
154512860华安MSCI中国A股国际ETF17,715.88  2,821.00    0.07
155270010广发沪深300ETF联接A15,072.00  2,400.00    0.00
156002987广发沪深300ETF联接C15,072.00  2,400.00    0.00
157006525前海开源MSCI中国A股指数C14,770.56  2,352.00    0.03
158006524前海开源MSCI中国A股指数A14,770.56  2,352.00    0.03
159006350中金MSCI价值指数C13,439.20  2,140.00    0.09
160006349中金MSCI价值指数A13,439.20  2,140.00    0.09
161165810东吴沪深300指数C9,677.48  1,541.00    0.11
162165806东吴沪深300指数A9,677.48  1,541.00    0.11
163008291民生加银沪深300ETF联接A4,898.40  780.00    0.00
164008292民生加银沪深300ETF联接C4,898.40  780.00    0.00
165671030西部利得事件驱动股票3,140.00  500.00    0.06
166006006诺安鼎利混合C2,637.60  420.00    0.01
167006005诺安鼎利混合A2,637.60  420.00    0.01
168005868平安MSCI中国A股国际ETF联接A2,512.00  400.00    0.00
169005869平安MSCI中国A股国际ETF联接C2,512.00  400.00    0.00
170167601国金沪深300指数增强2,298.48  366.00    0.02
171180003银华-道琼斯88指数A2,279.64  363.00    0.00
172007039前海联合沪深300指数C2,235.68  356.00    0.01
173003475前海联合沪深300指数A2,235.68  356.00    0.01
174002172海富通新内需混合C477.28  76.00    0.00
175519130海富通新内需混合A477.28  76.00    0.00
176202015南方沪深300ETF联接A25.12  4.00    0.00
177004342南方沪深300ETF联接C25.12  4.00    0.00