行情中心升级到1.1版! 官方博客
持有 华鑫股份(600621)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(%)
1512880国泰中证全指证券公司ETF112,181,250.00  5,812,500.00    0.57
2510810中证上海国企ETF92,705,813.00  4,803,410.00    0.92
3512000华宝中证全指证券公司ETF67,229,349.80  3,483,386.00    0.57
4161720招商中证全指证券公司指数分级39,995,390.00  2,072,300.00    0.53
5150200招商中证全指证券公司指数分级A39,995,390.00  2,072,300.00    0.53
6150201招商中证全指证券公司指数分级B39,995,390.00  2,072,300.00    0.53
7161027富国中证全指证券公司指数分级21,834,090.00  1,131,300.00    0.59
8150224富国中证全指证券公司指数分级B21,834,090.00  1,131,300.00    0.59
9150223富国中证全指证券公司指数分级A21,834,090.00  1,131,300.00    0.59
10512900南方中证全指证券ETF20,402,030.00  1,057,100.00    0.59
11510180华安上证180ETF17,198,230.00  891,100.00    0.09
12510230金融ETF10,358,310.00  536,700.00    0.23
13001552天弘中证证券保险指数A5,380,840.00  278,800.00    0.43
14001553天弘中证证券保险指数C5,380,840.00  278,800.00    0.43
15160633鹏华证券分级4,456,370.00  230,900.00    0.56
16150235鹏华证券分级A4,456,370.00  230,900.00    0.56
17150236鹏华证券分级B4,456,370.00  230,900.00    0.56
18501048汇添富中证全指证券公司指数(LOF)C4,371,450.00  226,500.00    0.57
19501047汇添富中证全指证券公司指数(LOF)A4,371,450.00  226,500.00    0.57
20502010易方达证券公司分级4,168,800.00  216,000.00    0.55
21502012易方达证券公司分级B4,168,800.00  216,000.00    0.55
22502011易方达证券公司分级A4,168,800.00  216,000.00    0.55
23515010华夏中证全指证券公司ETF2,576,550.00  133,500.00    0.58
24007831博道伍佰智航股票A2,499,350.00  129,500.00    0.45
25007832博道伍佰智航股票C2,499,350.00  129,500.00    0.45
26510200汇安上证证券ETF2,121,070.00  109,900.00    0.88
27150302华安中证全指证券公司指数分级B1,845,234.40  95,608.00    0.62
28150301华安中证全指证券公司指数分级A1,845,234.40  95,608.00    0.62
29160419华安中证全指证券公司指数分级1,845,234.40  95,608.00    0.62
30159940广发中证全指金融地产ETF1,738,930.00  90,100.00    0.16
31515850富国中证全指证券公司ETF1,264,150.00  65,500.00    0.56
32519180万家180指数1,053,780.00  54,600.00    0.08
33008590天弘中证全指证券公司指数A893,590.00  46,300.00    0.51
34008591天弘中证全指证券公司指数C893,590.00  46,300.00    0.51
35004070南方全指证券联接C858,850.00  44,500.00    0.02
36004069南方全指证券联接A858,850.00  44,500.00    0.02
37502053长盛中证证券公司分级797,090.00  41,300.00    0.62
38502054长盛中证证券公司分级A797,090.00  41,300.00    0.62
39502055长盛中证证券公司分级B797,090.00  41,300.00    0.62
40006160博道启航混合A739,190.00  38,300.00    0.19
41006161博道启航混合C739,190.00  38,300.00    0.19
42161629融通证券分级619,530.00  32,100.00    0.60
43150344融通证券分级B619,530.00  32,100.00    0.60
44150343融通证券分级A619,530.00  32,100.00    0.60
45510130中盘ETF505,660.00  26,200.00    0.23
46007470博道叁佰智航股票A370,560.00  19,200.00    0.12
47007471博道叁佰智航股票C370,560.00  19,200.00    0.12
48008319博道久航混合C362,840.00  18,800.00    0.03
49008318博道久航混合A362,840.00  18,800.00    0.03
50007045博道沪深300增强C345,470.00  17,900.00    0.08
51007044博道沪深300增强A345,470.00  17,900.00    0.08
52007127博道远航混合C326,170.00  16,900.00    0.20
53007126博道远航混合A326,170.00  16,900.00    0.20
54512100南方中证1000ETF312,660.00  16,200.00    0.17
55007614德邦民裕进取量化精锐股票A193,000.00  10,000.00    0.55
56007615德邦民裕进取量化精锐股票C193,000.00  10,000.00    0.55
57006594博道中证500增强C175,630.00  9,100.00    0.06
58006593博道中证500增强A175,630.00  9,100.00    0.06
59512570易方达中证全指证券公司ETF173,700.00  9,000.00    0.58
60007993华夏中证全指证券公司ETF联接C158,260.00  8,200.00    0.16
61007992华夏中证全指证券公司ETF联接A158,260.00  8,200.00    0.16
62150263华宝中证1000指数分级A77,200.00  4,000.00    0.16
63006098华宝券商ETF联接A77,200.00  4,000.00    0.00
64162413华宝中证1000指数分级77,200.00  4,000.00    0.16
65150264华宝中证1000指数分级B77,200.00  4,000.00    0.16
66007531华宝券商ETF联接C77,200.00  4,000.00    0.00
67006487广发中证1000指数C73,340.00  3,800.00    0.17
68006486广发中证1000指数A73,340.00  3,800.00    0.17
69002979广发金融地产联接C69,480.00  3,600.00    0.01
70001469广发金融地产联接A69,480.00  3,600.00    0.01
71161039富国中证1000指数增强(LOF)48,250.00  2,500.00    0.03
72510220华泰柏瑞中小盘ETF44,390.00  2,300.00    0.13
73003194汇添富上海国企ETF联接28,950.00  1,500.00    0.01
74020021国泰金融ETF联接21,230.00  1,100.00    0.00
75005313万家中证1000指数A11,580.00  600.00    0.05
76005314万家中证1000指数C11,580.00  600.00    0.05