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持有 中储股份(600787)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500ETF30,258,254.99  6,892,541.00    0.08
2161017富国中证500指数增强(LOF)6,782,111.00  1,544,900.00    0.12
3005434鹏华睿投混合4,494,078.12  1,023,708.00    1.01
4050002博时沪深300指数A4,181,475.00  952,500.00    0.07
5002385博时沪深300指数C4,181,475.00  952,500.00    0.07
6960022博时沪深300指数R4,181,475.00  952,500.00    0.07
7512500华夏中证500ETF3,703,843.00  843,700.00    0.08
8510510广发中证500ETF2,962,139.33  674,747.00    0.08
9159922嘉实中证500ETF2,208,477.30  503,070.00    0.08
10510590平安中证500ETF2,002,599.47  456,173.00    0.08
11005919天弘中证500ETF联接C1,689,706.61  384,899.00    0.07
12000962天弘中证500ETF联接A1,689,706.61  384,899.00    0.07
13006038大成景恒混合C1,130,425.00  257,500.00    2.32
14090019大成景恒混合A1,130,425.00  257,500.00    2.32
15512780广发中证京津冀ETF972,025.02  221,418.00    1.61
16001557天弘中证500指数增强C949,996.00  216,400.00    0.46
17001556天弘中证500指数增强A949,996.00  216,400.00    0.46
18159968博时中证500ETF791,078.00  180,200.00    0.07
19510560国寿安保中证500ETF626,453.00  142,700.00    0.08
20510580易方达中证500ETF516,703.00  117,700.00    0.07
21515800添富中证800ETF499,582.00  113,800.00    0.02
22002311创金合信中证500增强A455,572.25  103,775.00    0.07
23002316创金合信中证500增强C455,572.25  103,775.00    0.07
24512510华泰柏瑞中证500ETF422,392.63  96,217.00    0.07
25001637嘉实腾讯自选股大数据策略股票398,173.00  90,700.00    0.23
26164825工银京津冀指数(LOF)C364,005.63  82,917.00    1.52
27164811工银京津冀指数(LOF)A364,005.63  82,917.00    1.52
28005260银华稳健增利灵活配置混合发起式A334,518.00  76,200.00    0.06
29005261银华稳健增利灵活配置混合发起式C334,518.00  76,200.00    0.06
30000478建信中证500指数增强A330,725.04  75,336.00    0.01
31005633建信中证500指数增强C330,725.04  75,336.00    0.01
32510530工银瑞信中证500ETF316,958.00  72,200.00    0.08
33501036汇添富中证500指数(LOF)A291,496.00  66,400.00    0.07
34501037汇添富中证500指数(LOF)C291,496.00  66,400.00    0.07
35510290南方上证380ETF262,961.00  59,900.00    0.15
36006938鹏华中证500指数(LOF)C231,941.26  52,834.00    0.08
37160616鹏华中证500指数(LOF)A231,941.26  52,834.00    0.08
38515590前海开源中证500等权ETF213,793.00  48,700.00    0.18
39515190中银证券中证500ETF206,769.00  47,100.00    0.08
40003761国泰中证500指数增强C189,608.49  43,191.00    0.42
41003760国泰中证500指数增强A189,608.49  43,191.00    0.42
42005966安信中证500指数增强C150,138.00  34,200.00    0.37
43005965安信中证500指数增强A150,138.00  34,200.00    0.37
44004348南方中证500ETF联接(LOF)C143,034.98  32,582.00    0.00
45160119南方中证500ETF联接(LOF)A143,034.98  32,582.00    0.00
46512310南方中证500工业ETF140,659.99  32,041.00    0.40
47159935景顺长城中证500ETF132,683.36  30,224.00    0.08
48159982鹏华中证500ETF130,822.00  29,800.00    0.07
49002731华富华鑫灵活配置混合C116,615.96  26,564.00    0.08
50002730华富华鑫灵活配置混合A116,615.96  26,564.00    0.08
51001014中融融安混合102,726.00  23,400.00    0.10
52006611人保中证500指数87,361.00  19,900.00    0.08
53150095泰信基本面400B74,349.04  16,936.00    0.16
54150094泰信基本面400A74,349.04  16,936.00    0.16
55660011农银汇理中证500指数67,606.00  15,400.00    0.08
56510440中证500沪市ETF67,237.24  15,316.00    0.18
57515550中融中证500ETF63,655.00  14,500.00    0.07
58150028信诚中证500指数A59,265.00  13,500.00    0.03
59150029信诚中证500指数B59,265.00  13,500.00    0.03
60519117浦银安盛基本面400指数57,890.93  13,187.00    0.18
61000008嘉实中证500ETF联接A54,484.29  12,411.00    0.00
62070039嘉实中证500ETF联接C54,484.29  12,411.00    0.00
63007506华夏中证AH经济蓝筹股票指数C28,096.00  6,400.00    0.04
64007505华夏中证AH经济蓝筹股票指数A28,096.00  6,400.00    0.04
65510220华泰柏瑞中小盘ETF22,498.75  5,125.00    0.06
66006087华泰柏瑞中证500ETF联接C21,950.00  5,000.00    0.01
67001214华泰柏瑞中证500ETF联接A21,950.00  5,000.00    0.01
68510550方正富邦中证500ETF21,511.00  4,900.00    0.08
69004495博时量化平衡混合20,633.00  4,700.00    0.04
70515810易方达中证800ETF19,755.00  4,500.00    0.02
71515620建信中证800ETF14,487.00  3,300.00    0.02
72001397建信精工制造指数增强12,731.00  2,900.00    0.03
73003578中金中证500指数C10,975.00  2,500.00    0.01
74003016中金中证500指数A10,975.00  2,500.00    0.01
75159953广发中证全指工业ETF10,536.00  2,400.00    0.09
76159802广发中证800ETF10,097.00  2,300.00    0.02
77005515银华中小市值量化优选股票发起式A7,388.37  1,683.00    0.06
78005516银华中小市值量化优选股票发起式C7,388.37  1,683.00    0.06
79001589天弘中证800指数C4,829.00  1,100.00    0.02
80001588天弘中证800指数A4,829.00  1,100.00    0.02
81003582中金量化多策略混合4,390.00  1,000.00    0.00
82007571南方上证380ETF联接C2,195.00  500.00    0.00
83202025南方上证380ETF联接A2,195.00  500.00    0.00
84005804广发中证京津冀ETF联接C1,317.00  300.00    0.01
85001455景顺长城中证500ETF联接1,317.00  300.00    0.00
86005803广发中证京津冀ETF联接A1,317.00  300.00    0.01
87160806长盛同庆(LOF)377.54  86.00    0.00