行情中心升级到1.1版! 官方博客
持有 世茂股份(600823)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500ETF37,632,769.08  8,418,964.00    0.10
2005125华宝标普中国A股红利机会指数(LOF)C19,047,282.39  4,261,137.00    1.23
3501029华宝标普中国A股红利机会指数(LOF)A19,047,282.39  4,261,137.00    1.23
4003318景顺长城中证500行业中性低波动指数7,370,583.00  1,648,900.00    0.42
5510890兴业上证红利低波动ETF5,413,617.00  1,211,100.00    1.51
6512500华夏中证500ETF4,823,103.18  1,078,994.00    0.10
7005434鹏华睿投混合4,722,555.00  1,056,500.00    1.06
8150118国泰国证房地产行业指数分级B4,574,763.39  1,023,437.00    0.63
9160218国泰国证房地产行业指数分级4,574,763.39  1,023,437.00    0.63
10150117国泰国证房地产行业指数分级A4,574,763.39  1,023,437.00    0.63
11000916前海开源股息率100强股票4,094,073.00  915,900.00    0.92
12510510广发中证500ETF3,921,316.44  877,252.00    0.10
13512200南方中证全指房地产ETF3,111,003.78  695,974.00    0.61
14159922嘉实中证500ETF2,876,445.00  643,500.00    0.10
15510590平安中证500ETF2,629,701.00  588,300.00    0.10
16512650添富中证长三角ETF2,498,730.00  559,000.00    0.08
17007995华夏中证500指数增强C2,283,723.00  510,900.00    0.89
18007994华夏中证500指数增强A2,283,723.00  510,900.00    0.89
19080005长盛量化红利混合2,235,000.00  500,000.00    1.52
20000962天弘中证500ETF联接A2,201,028.00  492,400.00    0.09
21005919天弘中证500ETF联接C2,201,028.00  492,400.00    0.09
22150192鹏华地产分级A1,932,381.00  432,300.00    0.75
23150193鹏华地产分级B1,932,381.00  432,300.00    0.75
24160628鹏华地产分级1,932,381.00  432,300.00    0.75
25159940广发中证全指金融地产ETF1,068,330.00  239,000.00    0.10
26159968博时中证500ETF1,032,123.00  230,900.00    0.10
27000843富国新回报灵活配置混合C928,419.00  207,700.00    0.17
28000841富国新回报灵活配置混合A928,419.00  207,700.00    0.17
29510560国寿安保中证500ETF908,304.00  203,200.00    0.11
30512260华安中证500低波ETF903,431.70  202,110.00    0.44
31007751景顺长城沪港深红利成长低波指数A868,521.00  194,300.00    0.84
32007760景顺长城沪港深红利成长低波指数C868,521.00  194,300.00    0.84
33515510嘉实中证500成长估值ETF722,352.00  161,600.00    1.36
34159990银华巨潮小盘价值ETF702,237.00  157,100.00    0.46
35515800添富中证800ETF679,779.72  152,076.00    0.02
36510580易方达中证500ETF673,271.40  150,620.00    0.09
37515060华夏中证全指房地产ETF666,477.00  149,100.00    0.63
38470007汇添富上证综合指数665,940.60  148,980.00    0.07
39002316创金合信中证500增强C593,169.00  132,700.00    0.09
40002311创金合信中证500增强A593,169.00  132,700.00    0.09
41512510华泰柏瑞中证500ETF571,516.32  127,856.00    0.10
42008114天弘中证红利低波动100指数A521,649.00  116,700.00    0.68
43008115天弘中证红利低波动100指数C521,649.00  116,700.00    0.68
44004892华润元大成长精选股票C497,958.00  111,400.00    0.46
45004891华润元大成长精选股票A497,958.00  111,400.00    0.46
46510530工银瑞信中证500ETF407,217.00  91,100.00    0.10
47501037汇添富中证500指数(LOF)C369,669.00  82,700.00    0.09
48501036汇添富中证500指数(LOF)A369,669.00  82,700.00    0.09
49510290南方上证380ETF342,670.20  76,660.00    0.19
50007397华宝标普沪港深中国增强价值指数(LOF)C332,568.00  74,400.00    0.24
51501310华宝标普沪港深中国增强价值指数(LOF)A332,568.00  74,400.00    0.24
52515190中银证券中证500ETF328,098.00  73,400.00    0.12
53003016中金中证500指数A326,310.00  73,000.00    0.28
54003578中金中证500指数C326,310.00  73,000.00    0.28
55160616鹏华中证500指数(LOF)A301,278.00  67,400.00    0.10
56006938鹏华中证500指数(LOF)C301,278.00  67,400.00    0.10
57006729万家中证500指数增强发起式A301,278.00  67,400.00    0.48
58006730万家中证500指数增强发起式C301,278.00  67,400.00    0.48
59004641万家量化睿选混合244,062.00  54,600.00    0.76
60004348南方中证500ETF联接(LOF)C228,864.00  51,200.00    0.00
61160119南方中证500ETF联接(LOF)A228,864.00  51,200.00    0.00
62515590前海开源中证500等权ETF221,712.00  49,600.00    0.19
63002871华夏智胜价值成长股票A217,689.00  48,700.00    0.96
64002872华夏智胜价值成长股票C217,689.00  48,700.00    0.96
65003717中银量化精选混合177,906.00  39,800.00    0.14
66159935景顺长城中证500ETF171,201.00  38,300.00    0.10
67159982鹏华中证500ETF170,754.00  38,200.00    0.09
68001014中融融安混合164,943.00  36,900.00    0.16
69002731华富华鑫灵活配置混合C151,863.78  33,974.00    0.10
70002730华富华鑫灵活配置混合A151,863.78  33,974.00    0.10
71006783红土创新中证500增强A137,229.00  30,700.00    0.39
72006784红土创新中证500增强C137,229.00  30,700.00    0.39
73160814长盛中证金融地产分级130,971.00  29,300.00    0.06
74150282长盛中证金融地产分级B130,971.00  29,300.00    0.06
75150281长盛中证金融地产分级A130,971.00  29,300.00    0.06
76003761国泰中证500指数增强C114,879.00  25,700.00    0.25
77003760国泰中证500指数增强A114,879.00  25,700.00    0.25
78006611人保中证500指数112,644.00  25,200.00    0.10
79501060中金中证优选300指数(LOF)A99,234.00  22,200.00    0.07
80501061中金中证优选300指数(LOF)C99,234.00  22,200.00    0.07
81005607华宝中证500增强A98,340.00  22,000.00    0.27
82005608华宝中证500增强C98,340.00  22,000.00    0.27
83510440中证500沪市ETF88,953.00  19,900.00    0.23
84660011农银汇理中证500指数86,718.00  19,400.00    0.10
85515550中融中证500ETF83,142.00  18,600.00    0.09
86165511信诚中证500指数77,331.00  17,300.00    0.04
87150029信诚中证500指数B77,331.00  17,300.00    0.04
88150028信诚中证500指数A77,331.00  17,300.00    0.04
89000008嘉实中证500ETF联接A66,535.95  14,885.00    0.00
90070039嘉实中证500ETF联接C66,535.95  14,885.00    0.00
91162212泰达宏利红利先锋混合63,921.00  14,300.00    0.06
92501072国金红利增强(LOF)59,004.00  13,200.00    2.10
93512640嘉实中证金融地产ETF55,428.00  12,400.00    0.09
94460001华泰柏瑞盛世中国混合47,685.96  10,668.00    0.00
95006087华泰柏瑞中证500ETF联接C42,912.00  9,600.00    0.01
96001214华泰柏瑞中证500ETF联接A42,912.00  9,600.00    0.01
97001469广发金融地产联接A42,465.00  9,500.00    0.00
98002979广发金融地产联接C42,465.00  9,500.00    0.00
99159931汇添富中证金融地产ETF33,525.00  7,500.00    0.09
100510220华泰柏瑞中小盘ETF29,055.00  6,500.00    0.08
101510550方正富邦中证500ETF27,714.00  6,200.00    0.10
102515810易方达中证800ETF27,267.00  6,100.00    0.02
103008831海富通安益对冲混合A21,009.00  4,700.00    0.00
104008830海富通安益对冲混合C21,009.00  4,700.00    0.00
105515620建信中证800ETF18,774.00  4,200.00    0.02
106159802广发中证800ETF12,516.00  2,800.00    0.02
107006785东方量化多策略混合12,069.00  2,700.00    0.10
108007840汇添富中证长三角ETF联接C8,940.00  2,000.00    0.00
109007839汇添富中证长三角ETF联接A8,940.00  2,000.00    0.00
110001588天弘中证800指数A6,258.00  1,400.00    0.02
111001589天弘中证800指数C6,258.00  1,400.00    0.02
112005062博时中证500指数增强A4,023.00  900.00    0.00
113005795博时中证500指数增强C4,023.00  900.00    0.00
114004643南方房地产联接C3,576.00  800.00    0.00
115004642南方房地产联接A3,576.00  800.00    0.00
116007571南方上证380ETF联接C3,129.00  700.00    0.00
117202025南方上证380ETF联接A3,129.00  700.00    0.00
118008089华夏中证全指房地产ETF联接C2,682.00  600.00    0.01
119008088华夏中证全指房地产ETF联接A2,682.00  600.00    0.01
120001455景顺长城中证500ETF联接1,788.00  400.00    0.00
121001539嘉实中证金融地产ETF联接A894.00  200.00    0.00
122005999嘉实中证金融地产ETF联接C894.00  200.00    0.00
123008778嘉实中证500指数增强A357.60  80.00    0.00
124008779嘉实中证500指数增强C357.60  80.00    0.00