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持有 大商股份(600694)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(%)
1003494富国天惠成长混合(LOF)C222,790,451.95  9,286,805.00    1.56
2161005富国天惠成长混合(LOF)A222,790,451.95  9,286,805.00    1.56
3510500南方中证500ETF25,928,439.98  1,080,802.00    0.07
4000880富国研究精选灵活配置混合17,043,191.71  710,429.00    2.45
5003986申万菱信中证500指数优选增强A12,143,738.00  506,200.00    1.03
6007794申万菱信中证500指数优选增强C12,143,738.00  506,200.00    1.03
7003318景顺长城中证500行业中性低波动指数6,620,040.50  275,950.00    0.38
8512500华夏中证500ETF3,383,045.81  141,019.00    0.07
9510510广发中证500ETF2,705,160.38  112,762.00    0.07
10159922嘉实中证500ETF2,016,071.62  84,038.00    0.07
11510590平安中证500ETF1,877,817.25  78,275.00    0.07
12000962天弘中证500ETF联接A1,543,444.63  64,337.00    0.06
13005919天弘中证500ETF联接C1,543,444.63  64,337.00    0.06
14006551中庚价值领航混合1,054,240.55  43,945.00    0.04
15519062海富通阿尔法对冲混合A866,039.00  36,100.00    0.01
16008795海富通阿尔法对冲混合C866,039.00  36,100.00    0.01
17512260华安中证500低波ETF814,316.56  33,944.00    0.39
18470007汇添富上证综合指数715,477.76  29,824.00    0.07
19159968博时中证500ETF686,114.00  28,600.00    0.06
20510560国寿安保中证500ETF578,159.00  24,100.00    0.07
21515800添富中证800ETF506,189.00  21,100.00    0.02
22159990银华巨潮小盘价值ETF501,391.00  20,900.00    0.33
23000841富国新回报灵活配置混合A489,396.00  20,400.00    0.09
24000843富国新回报灵活配置混合C489,396.00  20,400.00    0.09
25510580易方达中证500ETF475,385.84  19,816.00    0.07
26159936广发中证全指可选消费ETF409,365.36  17,064.00    0.12
27512510华泰柏瑞中证500ETF391,636.75  16,325.00    0.07
28003016中金中证500指数A362,249.00  15,100.00    0.31
29003578中金中证500指数C362,249.00  15,100.00    0.31
30007506华夏中证AH经济蓝筹股票指数C314,269.00  13,100.00    0.45
31007505华夏中证AH经济蓝筹股票指数A314,269.00  13,100.00    0.45
32007397华宝标普沪港深中国增强价值指数(LOF)C285,481.00  11,900.00    0.21
33501310华宝标普沪港深中国增强价值指数(LOF)A285,481.00  11,900.00    0.21
34510530工银瑞信中证500ETF285,481.00  11,900.00    0.07
35501037汇添富中证500指数(LOF)C261,514.99  10,901.00    0.07
36501036汇添富中证500指数(LOF)A261,514.99  10,901.00    0.07
37510290南方上证380ETF239,252.27  9,973.00    0.13
38008124中邮中证500指数增强C215,910.00  9,000.00    0.56
39160616鹏华中证500指数(LOF)A215,910.00  9,000.00    0.07
40590007中邮中证500指数增强A215,910.00  9,000.00    0.56
41006938鹏华中证500指数(LOF)C215,910.00  9,000.00    0.07
42515590前海开源中证500等权ETF213,511.00  8,900.00    0.18
43006926长城量化精选股票191,920.00  8,000.00    0.40
44005167嘉实润泽量化定期混合179,925.00  7,500.00    0.11
45515190中银证券中证500ETF170,329.00  7,100.00    0.06
46004348南方中证500ETF联接(LOF)C159,653.45  6,655.00    0.00
47160119南方中证500ETF联接(LOF)A159,653.45  6,655.00    0.00
48003242创金合信量化发现混合C127,147.00  5,300.00    0.06
49003241创金合信量化发现混合A127,147.00  5,300.00    0.06
50159935景顺长城中证500ETF119,950.00  5,000.00    0.07
51159982鹏华中证500ETF117,551.00  4,900.00    0.06
52005434鹏华睿投混合115,152.00  4,800.00    0.03
53150095泰信基本面400B114,096.44  4,756.00    0.25
54150094泰信基本面400A114,096.44  4,756.00    0.25
55002731华富华鑫灵活配置混合C106,371.66  4,434.00    0.07
56002730华富华鑫灵活配置混合A106,371.66  4,434.00    0.07
57005261银华稳健增利灵活配置混合发起式C91,162.00  3,800.00    0.02
58005260银华稳健增利灵活配置混合发起式A91,162.00  3,800.00    0.02
59001014中融融安混合86,172.08  3,592.00    0.08
60003760国泰中证500指数增强A82,501.61  3,439.00    0.18
61003761国泰中证500指数增强C82,501.61  3,439.00    0.18
62006611人保中证500指数76,768.00  3,200.00    0.07
63519117浦银安盛基本面400指数74,369.00  3,100.00    0.23
64510440中证500沪市ETF62,374.00  2,600.00    0.16
65660011农银汇理中证500指数59,975.00  2,500.00    0.07
66000008嘉实中证500ETF联接A58,199.74  2,426.00    0.00
67070039嘉实中证500ETF联接C58,199.74  2,426.00    0.00
68515550中融中证500ETF57,576.00  2,400.00    0.06
69150028信诚中证500指数A55,177.00  2,300.00    0.03
70150029信诚中证500指数B55,177.00  2,300.00    0.03
71004902富国丰利增强债券47,980.00  2,000.00    0.01
72005166嘉实润和量化定期混合35,985.00  1,500.00    0.05
73510220华泰柏瑞中小盘ETF28,380.17  1,183.00    0.08
74006087华泰柏瑞中证500ETF联接C23,990.00  1,000.00    0.01
75005607华宝中证500增强A23,990.00  1,000.00    0.06
76005608华宝中证500增强C23,990.00  1,000.00    0.06
77001214华泰柏瑞中证500ETF联接A23,990.00  1,000.00    0.01
78510550方正富邦中证500ETF19,192.00  800.00    0.07
79515810易方达中证800ETF19,192.00  800.00    0.02
80515620建信中证800ETF14,394.00  600.00    0.02
81159802广发中证800ETF9,596.00  400.00    0.02
82002004工银新机遇灵活配置混合C4,798.00  200.00    0.00
83003582中金量化多策略混合4,798.00  200.00    0.00
84002003工银新机遇灵活配置混合A4,798.00  200.00    0.00
85001588天弘中证800指数A2,399.00  100.00    0.01
86202025南方上证380ETF联接A2,399.00  100.00    0.00
87001455景顺长城中证500ETF联接2,399.00  100.00    0.00
88001589天弘中证800指数C2,399.00  100.00    0.01
89007571南方上证380ETF联接C2,399.00  100.00    0.00
90001133广发可选消费联接A2,399.00  100.00    0.00
91002977广发可选消费联接C2,399.00  100.00    0.00
92160806长盛同庆(LOF)2,159.10  90.00    0.00