行情中心升级到1.1版! 官方博客
持有 北大荒(600598)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500ETF84,259,092.40  5,233,484.00    0.22
2159928汇添富中证主要消费ETF34,693,890.00  2,154,900.00    0.59
3004344南方大数据100指数C28,593,278.00  1,775,980.00    0.92
4001113南方大数据100指数A28,593,278.00  1,775,980.00    0.92
5510180华安上证180ETF24,003,490.00  1,490,900.00    0.12
6512500华夏中证500ETF10,976,191.10  681,751.00    0.23
7510510广发中证500ETF8,766,450.00  544,500.00    0.22
8008928泰达消费红利指数A7,028,020.30  436,523.00    5.37
9008929泰达消费红利指数C7,028,020.30  436,523.00    5.37
10159922嘉实中证500ETF6,544,650.00  406,500.00    0.23
11001027前海开源中证大农业指数增强6,124,440.00  380,400.00    2.15
12510590平安中证500ETF6,008,520.00  373,200.00    0.23
13000962天弘中证500ETF联接A5,010,320.00  311,200.00    0.21
14005919天弘中证500ETF联接C5,010,320.00  311,200.00    0.21
15510630华夏消费ETF4,667,390.00  289,900.00    1.40
16512590浦银安盛中证高股息ETF3,583,860.00  222,600.00    1.87
17510410博时上证自然资源ETF3,540,567.10  219,911.00    2.15
18001579国泰大农业股票3,503,360.00  217,600.00    0.82
19009300西部利得中证500指数增强(LOF)C3,170,090.00  196,900.00    0.89
20502000西部利得中证500指数增强(LOF)A3,170,090.00  196,900.00    0.89
21501089方正富邦消费红利指数增强(LOF)2,994,600.00  186,000.00    5.11
22006551中庚价值领航混合2,823,247.70  175,357.00    0.10
23001015华夏沪深300指数增强A2,561,510.00  159,100.00    0.25
24001016华夏沪深300指数增强C2,561,510.00  159,100.00    0.25
25006594博道中证500增强C2,522,870.00  156,700.00    0.84
26006593博道中证500增强A2,522,870.00  156,700.00    0.84
27002510申万菱信中证500指数增强A2,452,030.00  152,300.00    0.39
28007795申万菱信中证500指数增强C2,452,030.00  152,300.00    0.39
29159968博时中证500ETF2,360,260.00  146,600.00    0.22
30006620华夏养老2045三年持有混合(FOF)A1,919,120.00  119,200.00    0.27
31006621华夏养老2045三年持有混合(FOF)C1,919,120.00  119,200.00    0.27
32510560国寿安保中证500ETF1,857,940.00  115,400.00    0.23
33000843富国新回报灵活配置混合C1,590,680.00  98,800.00    0.29
34001105信达澳银转型创新股票1,590,680.00  98,800.00    0.32
35000841富国新回报灵活配置混合A1,590,680.00  98,800.00    0.29
36510170国联安商品ETF1,568,140.00  97,400.00    1.62
37510580易方达中证500ETF1,537,711.00  95,510.00    0.21
38002076浙商中证500指数增强A1,481,039.00  91,990.00    0.63
39007386浙商中证500指数增强C1,481,039.00  91,990.00    0.63
40519180万家180指数1,469,930.00  91,300.00    0.12
41515800添富中证800ETF1,458,660.00  90,600.00    0.05
42003331博时乐臻定开混合1,350,790.00  83,900.00    0.11
43510150招商上证消费80ETF1,273,510.00  79,100.00    0.46
44512510华泰柏瑞中证500ETF1,264,011.00  78,510.00    0.22
45007130中庚小盘价值股票1,232,857.50  76,575.00    0.05
46005761招商MSCI中国A股国际通指数A1,181,740.00  73,400.00    0.08
47005762招商MSCI中国A股国际通指数C1,181,740.00  73,400.00    0.08
48003016中金中证500指数A1,085,140.00  67,400.00    0.93
49003578中金中证500指数C1,085,140.00  67,400.00    0.93
50470007汇添富上证综合指数1,007,779.50  62,595.00    0.11
51510530工银瑞信中证500ETF933,800.00  58,000.00    0.23
52501036汇添富中证500指数(LOF)A859,740.00  53,400.00    0.22
53501037汇添富中证500指数(LOF)C859,740.00  53,400.00    0.22
54515510嘉实中证500成长估值ETF766,360.00  47,600.00    1.44
55515520大成MSCI价值100ETF766,360.00  47,600.00    0.57
56510130中盘ETF705,180.00  43,800.00    0.32
57160616鹏华中证500指数(LOF)A684,250.00  42,500.00    0.23
58006938鹏华中证500指数(LOF)C684,250.00  42,500.00    0.23
59007413长城中证500指数增强C648,830.00  40,300.00    1.37
60006048长城中证500指数增强A648,830.00  40,300.00    1.37
61512990华夏MSCI中国A股国际通ETF634,340.00  39,400.00    0.08
62515190中银证券中证500ETF619,850.00  38,500.00    0.23
63512390平安MSCI中国A股低波动ETF603,750.00  37,500.00    0.26
64007089国投瑞银中证500指数量化增强C550,620.00  34,200.00    0.40
65005994国投瑞银中证500指数量化增强A5