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持有 百联股份(600827)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ETF214,590,505.30  14,850,554.00    2.14
2510500南方中证500ETF86,106,365.10  5,958,918.00    0.22
3159928汇添富中证主要消费ETF35,131,230.15  2,431,227.00    0.60
4519909华安安顺灵活配置混合15,500,529.45  1,072,701.00    2.02
5150049南方新兴消费收益14,611,435.40  1,011,172.00    1.86
6160127南方新兴消费增长分级股票14,611,435.40  1,011,172.00    1.86
7150050南方新兴消费进取14,611,435.40  1,011,172.00    1.86
8000880富国研究精选灵活配置混合14,406,650.00  997,000.00    2.07
9001581华安沪港深通精选灵活配置混合12,474,685.00  863,300.00    2.08
10512500华夏中证500ETF11,118,364.65  769,437.00    0.23
11510510广发中证500ETF8,710,272.15  602,787.00    0.22
12161017富国中证500指数增强(LOF)7,811,670.00  540,600.00    0.14
13003318景顺长城中证500行业中性低波动指数7,219,220.00  499,600.00    0.42
14000029富国宏观策略灵活配置混合7,148,415.00  494,700.00    0.94
15159922嘉实中证500ETF6,630,570.35  458,863.00    0.23
16510590平安中证500ETF6,028,540.00  417,200.00    0.23
17000962天弘中证500ETF联接A5,103,740.00  353,200.00    0.21
18005919天弘中证500ETF联接C5,103,740.00  353,200.00    0.21
19161038富国新兴成长量化精选混合(LOF)5,028,600.00  348,000.00    0.91
20510630华夏消费ETF4,726,595.00  327,100.00    1.41
21005357富国国企改革灵活配置混合4,280,090.00  296,200.00    1.97
22512650添富中证长三角ETF4,015,655.00  277,900.00    0.13
23519678银河消费驱动混合2,890,000.00  200,000.00    2.23
24159968博时中证500ETF2,355,350.00  163,000.00    0.22
25004135申万菱信量化成长混合2,186,371.70  151,306.00    1.83
26510560国寿安保中证500ETF1,908,845.00  132,100.00    0.24
27000841富国新回报灵活配置混合A1,621,290.00  112,200.00    0.29
28000843富国新回报灵活配置混合C1,621,290.00  112,200.00    0.29
29001301大成睿景灵活配置混合C1,582,621.80  109,524.00    0.17
30001300大成睿景灵活配置混合A1,582,621.80  109,524.00    0.17
31510580易方达中证500ETF1,553,375.00  107,500.00    0.21
32515800添富中证800ETF1,495,575.00  103,500.00    0.05
33159990银华巨潮小盘价值ETF1,424,770.00  98,600.00    0.92
34512510华泰柏瑞中证500ETF1,249,925.00  86,500.00    0.22
35168501北信瑞丰产业升级混合1,025,950.00  71,000.00    0.99
36001445华安国企改革主题灵活配置混合984,045.00  68,100.00    0.29
37510530工银瑞信中证500ETF942,140.00  65,200.00    0.23
38512260华安中证500低波ETF884,340.00  61,200.00    0.43
39501037汇添富中证500指数(LOF)C869,890.00  60,200.00    0.22
40501036汇添富中证500指数(LOF)A869,890.00  60,200.00    0.22
41005585银河文体娱乐混合867,000.00  60,000.00    2.51
42470007汇添富上证综合指数819,098.25  56,685.00    0.09
43008115天弘中证红利低波动100指数C709,495.00  49,100.00    0.93
44008114天弘中证红利低波动100指数A709,495.00  49,100.00    0.93
45160616鹏华中证500指数(LOF)A695,045.00  48,100.00    0.23
46006938鹏华中证500指数(LOF)C695,045.00  48,100.00    0.23
47515190中银证券中证500ETF609,790.00  42,200.00    0.22
48162711广发中证500ETF联接(LOF)A606,900.00  42,000.00    0.02
49002903广发中证500ETF联接(LOF)C606,900.00  42,000.00    0.02
50002908富国睿利定期开放混合发起式580,890.00  40,200.00    0.63
51004902富国丰利增强债券502,860.00  34,800.00    0.11
52159982鹏华中证500ETF393,040.00  27,200.00    0.22
53159935景顺长城中证500ETF382,925.00  26,500.00    0.22
54160119南方中证500ETF联接(LOF)A376,942.70  26,086.00    0.00
55004348南方中证500ETF联接(LOF)C376,942.70  26,086.00    0.00
56000248汇添富中证主要消费ETF联接358,360.00  24,800.00    0.01
57515590前海开源中证500等权ETF351,135.00  24,300.00    0.30
58002731华富华鑫灵活配置混合C349,964.55  24,219.00    0.23
59002730华富华鑫灵活配置混合A349,964.55  24,219.00    0.23
60001014中融融安混合303,450.00  21,000.00    0.29
61512600嘉实中证主要消费ETF299,115.00  20,700.00    0.59
62150094泰信基本面400A290,791.80  20,124.00    0.64
63162907泰信基本面400指数分级290,791.80  20,124.00    0.64
64150095泰信基本面400B290,791.80  20,124.00    0.64
65006611人保中证500指数255,981.75  17,715.00    0.22
66001849前海开源强势共识100强股票251,430.00  17,400.00    1.44
67005434鹏华睿投混合251,430.00  17,400.00    0.06
68160806长盛同庆(LOF)207,733.20  14,376.00    0.06
69510440中证500沪市ETF202,300.00  14,000.00    0.53
70660011农银汇理中证500指数200,855.00  13,900.00    0.23
71515550中融中证500ETF190,740.00  13,200.00    0.21
72519117浦银安盛基本面400指数187,850.00  13,000.00    0.57
73070039嘉实中证500ETF联接C179,180.00  12,400.00    0.01
74000008嘉实中证500ETF联接A179,180.00  12,400.00    0.01
75165511信诚中证500指数179,180.00  12,400.00    0.09
76150028信诚中证500指数A179,180.00  12,400.00    0.09
77150029信诚中证500指数B179,180.00  12,400.00    0.09
78009180嘉实中证主要消费ETF联接C131,495.00  9,100.00    0.23
79009179嘉实中证主要消费ETF联接A131,495.00  9,100.00    0.23
80005966安信中证500指数增强C92,480.00  6,400.00    0.23
81005965安信中证500指数增强A92,480.00  6,400.00    0.23
82003761国泰中证500指数增强C72,250.00  5,000.00    0.16
83003760国泰中证500指数增强A72,250.00  5,000.00    0.16
84005607华宝中证500增强A69,360.00  4,800.00    0.19
85005608华宝中证500增强C69,360.00  4,800.00    0.19
86510550方正富邦中证500ETF63,507.75  4,395.00    0.23
87003194汇添富上海国企ETF联接59,245.00  4,100.00    0.02
88515810易方达中证800ETF59,245.00  4,100.00    0.05
89001214华泰柏瑞中证500ETF联接A57,800.00  4,000.00    0.02
90006087华泰柏瑞中证500ETF联接C57,800.00  4,000.00    0.02
91515620建信中证800ETF43,350.00  3,000.00    0.05
92009624安信阿尔法定开混合C33,235.00  2,300.00    0.01
93005280安信阿尔法定开混合A33,235.00  2,300.00    0.01
94159802广发中证800ETF30,345.00  2,100.00    0.06
95007839汇添富中证长三角ETF联接A14,450.00  1,000.00    0.01
96007840汇添富中证长三角ETF联接C14,450.00  1,000.00    0.01
97001589天弘中证800指数C14,450.00  1,000.00    0.05
98001588天弘中证800指数A14,450.00  1,000.00    0.05
99001455景顺长城中证500ETF联接4,335.00  300.00    0.00
100003241创金合信量化发现混合A1,430.55  99.00    0.00
101003242创金合信量化发现混合C1,430.55  99.00    0.00