行情中心升级到1.1版! 官方博客
持有 中华企业(600675)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ETF241,873,710.10  59,428,430.00    2.41
2510500南方中证500ETF52,214,082.91  12,829,013.00    0.14
3512500华夏中证500ETF7,138,780.00  1,754,000.00    0.15
4160218国泰国证房地产行业指数分级5,882,371.00  1,445,300.00    0.81
5150117国泰国证房地产行业指数分级A5,882,371.00  1,445,300.00    0.81
6150118国泰国证房地产行业指数分级B5,882,371.00  1,445,300.00    0.81
7510510广发中证500ETF5,680,499.00  1,395,700.00    0.14
8512200南方中证全指房地产ETF4,617,919.68  1,134,624.00    0.91
9159922嘉实中证500ETF4,256,406.00  1,045,800.00    0.15
10510590平安中证500ETF3,803,415.00  934,500.00    0.15
11000962天弘中证500ETF联接A3,258,035.00  800,500.00    0.14
12005919天弘中证500ETF联接C3,258,035.00  800,500.00    0.14
13160628鹏华地产分级2,859,582.00  702,600.00    1.11
14150193鹏华地产分级B2,859,582.00  702,600.00    1.11
15150192鹏华地产分级A2,859,582.00  702,600.00    1.11
16008682富国中证红利指数增强C2,312,329.80  568,140.00    0.06
17100032富国中证红利指数增强A2,312,329.80  568,140.00    0.06
18159940广发中证全指金融地产ETF1,580,788.00  388,400.00    0.14
19159968博时中证500ETF1,514,447.00  372,100.00    0.14
20510560国寿安保中证500ETF1,229,140.00  302,000.00    0.15
21510580易方达中证500ETF999,592.00  245,600.00    0.14
22515060华夏中证全指房地产ETF986,161.00  242,300.00    0.93
23515800添富中证800ETF971,916.00  238,800.00    0.03
24512510华泰柏瑞中证500ETF815,628.00  200,400.00    0.14
25470007汇添富上证综合指数778,570.65  191,295.00    0.08
26005761招商MSCI中国A股国际通指数A682,539.00  167,700.00    0.05
27005762招商MSCI中国A股国际通指数C682,539.00  167,700.00    0.05
28510530工银瑞信中证500ETF606,837.00  149,100.00    0.15
29501037汇添富中证500指数(LOF)C543,752.00  133,600.00    0.14
30501036汇添富中证500指数(LOF)A543,752.00  133,600.00    0.14
31510290南方上证380ETF506,796.40  124,520.00    0.29
32515190中银证券中证500ETF400,895.00  98,500.00    0.15
33512990华夏MSCI中国A股国际通ETF380,138.00  93,400.00    0.05
34004135申万菱信量化成长混合352,462.00  86,600.00    0.29
35003352招商稳荣定开灵活混合C307,773.40  75,620.00    0.42
36003351招商稳荣定开灵活混合A307,773.40  75,620.00    0.42
37006938鹏华中证500指数(LOF)C296,703.00  72,900.00    0.10
38160616鹏华中证500指数(LOF)A296,703.00  72,900.00    0.10
39512160MSCI中国A股国际通ETF267,415.28  65,704.00    0.05
40159935景顺长城中证500ETF255,596.00  62,800.00    0.15
41159982鹏华中证500ETF254,375.00  62,500.00    0.14
42512380银华MSCI中国A股ETF252,433.61  62,023.00    0.05
43002730华富华鑫灵活配置混合A224,708.77  55,211.00    0.15
44002731华富华鑫灵活配置混合C224,708.77  55,211.00    0.15
45512090易方达MSCI中国A股国际通ETF217,338.00  53,400.00    0.05
46515780浦银安盛MSCI中国A股ETF216,931.00  53,300.00    0.05
47003761国泰中证500指数增强C214,082.00  52,600.00    0.47
48003760国泰中证500指数增强A214,082.00  52,600.00    0.47
49515590前海开源中证500等权ETF212,454.00  52,200.00    0.18
50006611人保中证500指数164,835.00  40,500.00    0.14
51160119南方中证500ETF联接(LOF)A162,800.00  40,000.00    0.00
52004348南方中证500ETF联接(LOF)C162,800.00  40,000.00    0.00
53510440中证500沪市ETF129,426.00  31,800.00    0.34
54660011农银汇理中证500指数129,019.00  31,700.00    0.14
55515550中融中证500ETF122,914.00  30,200.00    0.14
56006349中金MSCI价值指数A115,832.20  28,460.00    0.77
57006350中金MSCI价值指数C115,832.20  28,460.00    0.77
58165511信诚中证500指数114,367.00  28,100.00    0.06
59150029信诚中证500指数B114,367.00  28,100.00    0.06
60150028信诚中证500指数A114,367.00  28,100.00    0.06
61512180建信MSCI中国A股国际通ETF113,553.00  27,900.00    0.05
62000008嘉实中证500ETF联接A111,518.00  27,400.00    0.01
63070039嘉实中证500ETF联接C111,518.00  27,400.00    0.01
64512520华泰柏瑞MSCI中国A股国际通ETF109,483.00  26,900.00    0.05
65512280景顺长城MSCI中国A股国际通ETF82,621.00  20,300.00    0.05
66512640嘉实中证金融地产ETF82,214.00  20,200.00    0.14
67003194汇添富上海国企ETF联接72,934.40  17,920.00    0.02
68004948鑫元鑫趋势混合C65,934.00  16,200.00    0.05
69004944鑫元鑫趋势混合A65,934.00  16,200.00    0.05
70002979广发金融地产联接C62,840.80  15,440.00    0.01
71001469广发金融地产联接A62,840.80  15,440.00    0.01
72150095泰信基本面400B57,891.68  14,224.00    0.13
73150094泰信基本面400A57,891.68  14,224.00    0.13
74512360平安MSCI中国A股国际ETF54,456.60  13,380.00    0.05
75159931汇添富中证金融地产ETF49,654.00  12,200.00    0.14
76515810易方达中证800ETF43,142.00  10,600.00    0.04
77519117浦银安盛基本面400指数42,328.00  10,400.00    0.13
78515160招商MSCI中国A股国际通ETF41,921.00  10,300.00    0.05
79510550方正富邦中证500ETF41,107.00  10,100.00    0.15
80515620建信中证800ETF27,269.00  6,700.00    0.03
81512920新华MSCI中国A股国际ETF26,943.40  6,620.00    0.05
82159802广发中证800ETF18,315.00  4,500.00    0.04
83005568创金合信MSCI中国A股国际指数C17,826.60  4,380.00    0.05
84005567创金合信MSCI中国A股国际指数A17,826.60  4,380.00    0.05
85501086华宝MSCIESG指数(LOF)13,431.00  3,300.00    0.03
86512860华安MSCI中国A股国际ETF12,454.20  3,060.00    0.05
87001588天弘中证800指数A9,768.00  2,400.00    0.03
88001589天弘中证800指数C9,768.00  2,400.00    0.03
89008089华夏中证全指房地产ETF联接C4,477.00  1,100.00    0.02
90008088华夏中证全指房地产ETF联接A4,477.00  1,100.00    0.02
91004643南方房地产联接C4,477.00  1,100.00    0.00
92004642南方房地产联接A4,477.00  1,100.00    0.00
93007571南方上证380ETF联接C4,395.60  1,080.00    0.00
94202025南方上证380ETF联接A4,395.60  1,080.00    0.00
95006524前海开源MSCI中国A股指数A3,663.00  900.00    0.01
96006525前海开源MSCI中国A股指数C3,663.00  900.00    0.01
97001455景顺长城中证500ETF联接2,442.00  600.00    0.00
98005868平安MSCI中国A股国际ETF联接A2,035.00  500.00    0.00
99005869平安MSCI中国A股国际ETF联接C2,035.00  500.00    0.00
100005999嘉实中证金融地产ETF联接C1,221.00  300.00    0.00
101001539嘉实中证金融地产ETF联接A1,221.00  300.00    0.00
102004191招商沪深300指数C407.00  100.00    0.00
103004190招商沪深300指数A407.00  100.00    0.00