行情中心升级到1.1版! 官方博客
持有 外高桥(600648)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(%)
1510810中证上海国企ETF93,537,570.56  6,615,104.00    0.93
2510500南方中证500ETF41,168,977.64  2,911,526.00    0.11
3003318景顺长城中证500行业中性低波动指数12,803,770.00  905,500.00    0.74
4512500华夏中证500ETF5,072,018.00  358,700.00    0.10
5510510广发中证500ETF4,148,265.94  293,371.00    0.11
6159922嘉实中证500ETF3,023,132.00  213,800.00    0.10
7510590平安中证500ETF2,765,784.00  195,600.00    0.11
8000962天弘中证500ETF联接A2,311,890.00  163,500.00    0.10
9005919天弘中证500ETF联接C2,311,890.00  163,500.00    0.10
10512650添富中证长三角ETF1,578,024.00  111,600.00    0.05
11512260华安中证500低波ETF1,569,540.00  111,000.00    0.76
12159968博时中证500ETF1,067,570.00  75,500.00    0.10
13510560国寿安保中证500ETF858,298.00  60,700.00    0.11
14510580易方达中证500ETF706,858.60  49,990.00    0.10
15515800添富中证800ETF685,790.00  48,500.00    0.02
16512510华泰柏瑞中证500ETF576,912.00  40,800.00    0.10
17510530工银瑞信中证500ETF435,512.00  30,800.00    0.11
18501037汇添富中证500指数(LOF)C388,850.00  27,500.00    0.10
19501036汇添富中证500指数(LOF)A388,850.00  27,500.00    0.10
20510290南方上证380ETF359,353.96  25,414.00    0.20
21515590前海开源中证500等权ETF326,634.00  23,100.00    0.28
22160616鹏华中证500指数(LOF)A318,150.00  22,500.00    0.11
23006938鹏华中证500指数(LOF)C318,150.00  22,500.00    0.11
24515190中银证券中证500ETF272,902.00  19,300.00    0.10
25512310南方中证500工业ETF192,304.00  13,600.00    0.54
26160119南方中证500ETF联接(LOF)A183,820.00  13,000.00    0.00
27004348南方中证500ETF联接(LOF)C183,820.00  13,000.00    0.00
28159935景顺长城中证500ETF182,406.00  12,900.00    0.11
29159982鹏华中证500ETF178,164.00  12,600.00    0.10
30002730华富华鑫灵活配置混合A159,612.32  11,288.00    0.10
31002731华富华鑫灵活配置混合C159,612.32  11,288.00    0.10
32001014中融融安混合130,088.00  9,200.00    0.12
33005434鹏华睿投混合124,432.00  8,800.00    0.03
34006611人保中证500指数117,362.00  8,300.00    0.10
35510440中证500沪市ETF91,910.00  6,500.00    0.24
36660011农银汇理中证500指数91,910.00  6,500.00    0.10
37515550中融中证500ETF86,254.00  6,100.00    0.10
38150028信诚中证500指数A80,598.00  5,700.00    0.04
39150029信诚中证500指数B80,598.00  5,700.00    0.04
40070039嘉实中证500ETF联接C69,286.00  4,900.00    0.00
41000008嘉实中证500ETF联接A69,286.00  4,900.00    0.00
42150094泰信基本面400A55,457.08  3,922.00    0.12
43150095泰信基本面400B55,457.08  3,922.00    0.12
44519117浦银安盛基本面400指数43,141.14  3,051.00    0.13
45004944鑫元鑫趋势混合A39,592.00  2,800.00    0.03
46515810易方达中证800ETF39,592.00  2,800.00    0.03
47004948鑫元鑫趋势混合C39,592.00  2,800.00    0.03
48005062博时中证500指数增强A38,178.00  2,700.00    0.01
49005795博时中证500指数增强C38,178.00  2,700.00    0.01
50510220华泰柏瑞中小盘ETF31,334.24  2,216.00    0.09
51510550方正富邦中证500ETF29,694.00  2,100.00    0.11
52001214华泰柏瑞中证500ETF联接A28,280.00  2,000.00    0.01
53006087华泰柏瑞中证500ETF联接C28,280.00  2,000.00    0.01
54003194汇添富上海国企ETF联接28,280.00  2,000.00    0.01
55161213国投瑞银中证消费服务指数(LOF)26,866.00  1,900.00    0.07
56007505华夏中证AH经济蓝筹股票指数A18,382.00  1,300.00    0.03
57515620建信中证800ETF18,382.00  1,300.00    0.02
58007506华夏中证AH经济蓝筹股票指数C18,382.00  1,300.00    0.03
59159953广发中证全指工业ETF14,140.00  1,000.00    0.12
60006525前海开源MSCI中国A股指数C12,726.00  900.00    0.02
61006524前海开源MSCI中国A股指数A12,726.00  900.00    0.02
62159802广发中证800ETF12,726.00  900.00    0.02
63007839汇添富中证长三角ETF联接A7,070.00  500.00    0.00
64007840汇添富中证长三角ETF联接C7,070.00  500.00    0.00
65001588天弘中证800指数A5,656.00  400.00    0.02
66001589天弘中证800指数C5,656.00  400.00    0.02
67202025南方上证380ETF联接A2,828.00  200.00    0.00
68007571南方上证380ETF联接C2,828.00  200.00    0.00
69001455景顺长城中证500ETF联接2,828.00  200.00    0.00
70320003诺安先锋混合933.24  66.00    0.00
71160806长盛同庆(LOF)862.54  61.00    0.00