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持有 山鹰国际(600567)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(%)
1510500南方中证500ETF66,568,598.70  19,295,246.00    0.17
2003985嘉实新能源新材料股票C66,077,505.00  19,152,900.00    1.19
3003984嘉实新能源新材料股票A66,077,505.00  19,152,900.00    1.19
4001882中欧价值发现混合E56,797,891.65  16,463,157.00    1.52
5004232中欧价值发现混合C56,797,891.65  16,463,157.00    1.52
6166005中欧价值发现混合A56,797,891.65  16,463,157.00    1.52
7006585南方宝元债券C55,046,475.00  15,955,500.00    0.28
8202101南方宝元债券A55,046,475.00  15,955,500.00    0.28
9003834华夏能源革新股票45,130,167.60  13,081,208.00    0.20
10530001建信恒久价值混合29,229,790.35  8,472,403.00    2.41
11008177建信高股息主题股票27,533,449.50  7,980,710.00    2.53
12001468广发改革混合21,553,530.00  6,247,400.00    3.90
13007012湘财长顺混合发起式A17,977,605.00  5,210,900.00    4.90
14007013湘财长顺混合发起式C17,977,605.00  5,210,900.00    4.90
15530005建信优化配置混合16,583,115.00  4,806,700.00    0.93
16008418惠升惠泽混合A14,420,655.00  4,179,900.00    1.29
17008419惠升惠泽混合C14,420,655.00  4,179,900.00    1.29
18000729建信中小盘先锋股票11,793,825.00  3,418,500.00    3.43
19005633建信中证500指数增强C11,469,449.10  3,324,478.00    0.25
20000478建信中证500指数增强A11,469,449.10  3,324,478.00    0.25
21003318景顺长城中证500行业中性低波动指数10,559,760.00  3,060,800.00    0.69
22165313建信优势动力混合(LOF)9,650,340.00  2,797,200.00    1.77
23000592建信改革红利股票8,990,700.00  2,606,000.00    1.52
24009908湘财长泽灵活配置混合C8,195,475.00  2,375,500.00    2.50
25009907湘财长泽灵活配置混合A8,195,475.00  2,375,500.00    2.50
26008531惠升惠民混合A8,014,350.00  2,323,000.00    1.37
27008532惠升惠民混合C8,014,350.00  2,323,000.00    1.37
28009352南方誉丰18个月混合C7,675,215.00  2,224,700.00    0.25
29009351南方誉丰18个月混合A7,675,215.00  2,224,700.00    0.25
30001583安信新常态股票7,591,380.00  2,200,400.00    1.87
31512500华夏中证500ETF7,033,860.00  2,038,800.00    0.18
32008128湘财长源股票A7,023,165.00  2,035,700.00    4.79
33008129湘财长源股票C7,023,165.00  2,035,700.00    4.79
34001858建信鑫利混合6,568,455.00  1,903,900.00    2.50
35010444南方誉尚一年持有期混合A5,803,245.00  1,682,100.00    0.25
36010445南方誉尚一年持有期混合C5,803,245.00  1,682,100.00    0.25
37002005工银新得利混合5,175,000.00  1,500,000.00    1.07
38008166工银消费股票A5,174,696.40  1,499,912.00    0.78
39008167工银消费股票C5,174,696.40  1,499,912.00    0.78
40000585嘉实对冲套利定期混合4,869,330.00  1,411,400.00    0.88
41510510广发中证500ETF4,713,045.00  1,366,100.00    0.18
42159922嘉实中证500ETF4,572,630.00  1,325,400.00    0.18
43000547建信健康民生混合4,418,760.00  1,280,800.00    2.15
44159820天弘中证500ETF3,771,885.00  1,093,300.00    0.17
45121010国投瑞银瑞源灵活配置混合3,667,350.00  1,063,000.00    2.39
46161017富国中证500指数增强(LOF)3,643,890.00  1,056,200.00    0.06
47001183南方利淘混合A3,541,425.00  1,026,500.00    0.22
48001504南方利淘混合C3,541,425.00  1,026,500.00    0.22
49110017易方达增强回报债券A3,497,154.60  1,013,668.00    0.02
50110018易方达增强回报债券B3,497,154.60  1,013,668.00    0.02
51166024中欧恒利三年定期开放混合3,450,000.00  1,000,000.00    0.73
52001173中欧瑾和灵活配置混合A3,450,000.00  1,000,000.00    1.82
53001174中欧瑾和灵活配置混合C3,450,000.00  1,000,000.00    1.82
54008477安信价值驱动三年持有混合3,239,550.00  939,000.00    1.37
55005764中欧潜力价值灵活配置混合C3,163,650.00  917,000.00    0.20
56001810中欧潜力价值灵活配置混合A3,163,650.00  917,000.00    0.20
57000534长盛高端装备混合3,105,000.00  900,000.00    1.14
58161222国投瑞银瑞利混合(LOF)2,734,470.00  792,600.00    2.32
59000756建信潜力新蓝筹股票2,654,430.00  769,400.00    3.20
60000995建信睿盈灵活配置混合C2,614,410.00  757,800.00    3.11
61000994建信睿盈灵活配置混合A2,614,410.00  757,800.00    3.11
62510590平安中证500ETF2,222,145.00  644,100.00    0.17
63002220南方瑞利混合1,996,515.00  578,700.00    0.23
64080001长盛成长价值混合1,958,220.00  567,600.00    0.70
65005526工银新生代消费混合1,897,500.00  550,000.00    0.72
66510580易方达中证500ETF1,842,300.00  534,000.00    0.17
67001266国投瑞银招财混合1,558,365.00  451,700.00    2.40
68009169湘财长兴灵活配置混合A1,380,000.00  400,000.00    0.85
69009170湘财长兴灵活配置混合C1,380,000.00  400,000.00    0.85
70004751广发鑫和混合C1,311,000.00  380,000.00    0.13
71004750广发鑫和混合A1,311,000.00  380,000.00    0.13
72009609广发中证500指数增强C1,023,960.00  296,800.00    0.60
73009608广发中证500指数增强A1,023,960.00  296,800.00    0.60
74512260华安中证500低波ETF958,755.00  277,900.00    0.70
75512510华泰柏瑞中证500ETF942,850.50  273,290.00    0.17
76531020建信转债增强债券C926,670.00  268,600.00    0.98
77530020建信转债增强债券A926,670.00  268,600.00    0.98
78159968博时中证500ETF858,432.45  248,821.00    0.17
79515800添富中证800ETF832,830.00  241,400.00    0.04
80004350汇丰晋信价值先锋股票759,690.00  220,200.00    1.02
81160616鹏华中证500指数(LOF)A723,120.00  209,600.00    0.17
82006938鹏华中证500指数(LOF)C723,120.00  209,600.00    0.17
83007950招商量化精选股票C678,270.00  196,600.00    0.92
84001917招商量化精选股票A678,270.00  196,600.00    0.92
85510530工银瑞信中证500ETF592,365.00  171,700.00    0.18
86006784红土创新中证500增强C562,005.00  162,900.00    1.60
87006783红土创新中证500增强A562,005.00  162,900.00    1.60
88159982鹏华中证500ETF551,655.00  159,900.00    0.17
89159990银华巨潮小盘价值ETF531,300.00  154,000.00    0.81
90501036汇添富中证500指数(LOF)A496,110.00  143,800.00    0.16
91501037汇添富中证500指数(LOF)C496,110.00  143,800.00    0.16
92000270建信灵活配置混合484,380.00  140,400.00    0.99
93510290南方上证380ETF462,117.15  133,947.00    0.31
94092002大成债券C458,394.60  132,868.00    0.04
95090002大成债券A/B458,394.60  132,868.00    0.04
96510560国寿安保中证500ETF454,710.00  131,800.00    0.18
97008112中泰中证500指数增强A426,420.00  123,600.00    0.72
98008113中泰中证500指数增强C426,420.00  123,600.00    0.72
99165511信诚中证500指数386,745.00  112,100.00    0.17
100590007中邮中证500指数增强A339,480.00  98,400.00    1.05
101008124中邮中证500指数增强C339,480.00  98,400.00    1.05
102160119南方中证500ETF联接(LOF)A281,520.00  81,600.00    0.00
103004348南方中证500ETF联接(LOF)C281,520.00  81,600.00    0.00
104002281建信裕利灵活配置混合261,165.00  75,700.00    0.29
105002453九泰久稳灵活配置混合A246,675.00  71,500.00    1.85
106002454九泰久稳灵活配置混合C246,675.00  71,500.00    1.85
107515500海富通中证长三角领先ETF232,530.00  67,400.00    0.29
108501061中金中证优选300指数(LOF)C231,150.00  67,000.00    0.22
109501060中金中证优选300指数(LOF)A231,150.00  67,000.00    0.22
110515520大成MSCI价值100ETF227,355.00  65,900.00    0.47
111003760国泰中证500指数增强A221,835.00  64,300.00    0.38
112003761国泰中证500指数增强C221,835.00  64,300.00    0.38
113000962天弘中证500ETF联接A172,155.00  49,900.00    0.01
114005919天弘中证500ETF联接C172,155.00  49,900.00    0.01
115001949建信稳定丰利债券C170,775.00  49,500.00    0.36
116001948建信稳定丰利债券A170,775.00  49,500.00    0.36
117510440中证500沪市ETF159,735.00  46,300.00    0.37
118159935景顺长城中证500ETF159,045.00  46,100.00    0.18
119009613上银中证500指数增强A143,520.00  41,600.00    0.10
120009614上银中证500指数增强C143,520.00  41,600.00    0.10
121515510嘉实中证500成长估值ETF141,105.00  40,900.00    0.93
122006500建信润利增强债券A135,240.00  39,200.00    0.96
123006501建信润利增强债券C135,240.00  39,200.00    0.96
124515190中银证券中证500ETF135,240.00  39,200.00    0.18
125660011农银汇理中证500指数121,440.00  35,200.00    0.17
126007943富安达中证500指数增强105,225.00  30,500.00    0.31
127002903广发中证500ETF联接(LOF)C94,185.00  27,300.00    0.00
128162711广发中证500ETF联接(LOF)A94,185.00  27,300.00    0.00
129002730华富华鑫灵活配置混合A94,029.75  27,255.00    0.17
130002731华富华鑫灵活配置混合C94,029.75  27,255.00    0.17
131000008嘉实中证500ETF联接A88,665.00  25,700.00    0.01
132070039嘉实中证500ETF联接C88,665.00  25,700.00    0.01
133515590前海开源中证500等权ETF83,835.00  24,300.00    0.19
134159999永赢中证500ETF81,075.00  23,500.00    0.17
135162907泰信基本面400指数分级80,761.05  23,409.00    0.34
136510570兴业中证500ETF80,730.00  23,400.00    0.17
137160806长盛同庆(LOF)79,695.00  23,100.00    0.04
138005434鹏华睿投混合79,695.00  23,100.00    0.03
139004948鑫元鑫趋势混合C78,660.00  22,800.00    0.03
140004944鑫元鑫趋势混合A78,660.00  22,800.00    0.03
141515530泰康中证500ETF77,625.00  22,500.00    0.17
142006611人保中证500指数71,070.00  20,600.00    0.18
143519117浦银安盛基本面400指数70,335.15  20,387.00    0.27
144515820富国中证800ETF67,275.00  19,500.00    0.04
145159944广发中证全指原材料ETF64,076.85  18,573.00    0.26
146515550中融中证500ETF49,335.00  14,300.00    0.17
147510550方正富邦中证500ETF40,020.00  11,600.00    0.18
148515810易方达中证800ETF31,050.00  9,000.00    0.03
149510220华泰柏瑞中小盘ETF30,591.15  8,867.00    0.12
150003723华润元大双鑫债券C27,600.00  8,000.00    0.65
151003680华润元大双鑫债券A27,600.00  8,000.00    0.65
152202025南方上证380ETF联接A22,080.00  6,400.00    0.02
153007571南方上证380ETF联接C22,080.00  6,400.00    0.02
154001589天弘中证800指数C21,390.00  6,200.00    0.04
155001588天弘中证800指数A21,390.00  6,200.00    0.04
156010154中加中证500指数增强C21,045.00  6,100.00    0.04
157010153中加中证500指数增强A21,045.00  6,100.00    0.04
158004100鹏华安益增强混合21,045.00  6,100.00    0.00
159010066方正富邦中证500指数增强A17,250.00  5,000.00    0.14
160010067方正富邦中证500指数增强C17,250.00  5,000.00    0.14
161515610中银中证800ETF14,145.00  4,100.00    0.04
162515830工银瑞信中证800ETF8,970.00  2,600.00    0.04
163001455景顺长城中证500ETF联接2,415.00  700.00    0.00
164007783大成MSCI价值100ETF联接C2,070.00  600.00    0.01
165007782大成MSCI价值100ETF联接A2,070.00  600.00    0.01
166006912长城久泰沪深300指数C731.40  212.00    0.00
167200002长城久泰沪深300指数A731.40  212.00    0.00
168040002华安中国A股增强指数345.00  100.00    0.00
169004236中欧新动力混合(LOF)C286.35  83.00    0.00
170166009中欧新动力混合(LOF)A286.35  83.00    0.00
171001883中欧新动力混合(LOF)E286.35  83.00    0.00