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持有 百联股份(600827)的基金
  报告期:2021-06-30
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(%)
1161005富国天惠成长混合(LOF)A278,126,198.35  13,802,789.00    0.62
2003494富国天惠成长混合(LOF)C278,126,198.35  13,802,789.00    0.62
3510810中证上海国企ETF182,285,947.35  9,046,449.00    2.24
4510500南方中证500ETF98,295,931.50  4,878,210.00    0.25
5519035富国天博创新主题混合71,175,341.25  3,532,275.00    2.10
6002460华夏鼎利债券C62,014,405.70  3,077,638.00    1.29
7002459华夏鼎利债券A62,014,405.70  3,077,638.00    1.29
8159928汇添富中证主要消费ETF57,093,493.60  2,833,424.00    0.67
9000513富国高端制造行业股票42,641,893.45  2,116,223.00    2.13
10510180华安上证180ETF29,582,215.00  1,468,100.00    0.13
11008138富国龙头优势混合16,720,470.00  829,800.00    2.12
12006593博道中证500增强A14,914,768.05  740,187.00    1.02
13006594博道中证500增强C14,914,768.05  740,187.00    1.02
14002340富国价值优势混合13,431,990.00  666,600.00    0.41
15002011华夏红利混合10,461,880.00  519,200.00    0.12
16512500华夏中证500ETF10,196,645.55  506,037.00    0.26
17006449浙商汇金量化精选混合9,080,597.50  450,650.00    1.22
18006620华夏养老2045三年持有混合(FOF)A8,964,735.00  444,900.00    0.67
19006621华夏养老2045三年持有混合(FOF)C8,964,735.00  444,900.00    0.67
20510510广发中证500ETF6,802,942.25  337,615.00    0.26
21159922嘉实中证500ETF6,630,619.45  329,063.00    0.26
22510630华夏消费ETF6,220,305.00  308,700.00    1.40
23159820天弘中证500ETF5,498,935.00  272,900.00    0.24
24004675富国新机遇灵活配置混合C5,239,000.00  260,000.00    0.77
25004674富国新机遇灵活配置混合A5,239,000.00  260,000.00    0.77
26000029富国宏观策略灵活配置混合5,220,865.00  259,100.00    1.08
27001557天弘中证500指数增强C4,846,075.00  240,500.00    0.26
28001556天弘中证500指数增强A4,846,075.00  240,500.00    0.26
29000478建信中证500指数增强A4,815,850.00  239,000.00    0.10
30005633建信中证500指数增强C4,815,850.00  239,000.00    0.10
31006289华夏养老2040三年持有混合(FOF)4,463,225.00  221,500.00    0.38
32100026富国天合稳健优选混合4,306,055.00  213,700.00    0.07
33007282华夏鼎淳债券A4,195,230.00  208,200.00    0.44
34007283华夏鼎淳债券C4,195,230.00  208,200.00    0.44
35512650添富中证长三角ETF4,188,197.65  207,851.00    0.21
36002593富国美丽中国混合4,152,915.00  206,100.00    0.06
37005219华夏聚惠(FOF)C4,027,985.00  199,900.00    1.50
38005218华夏聚惠(FOF)A4,027,985.00  199,900.00    1.50
39001540浙商汇金转型驱动混合4,019,925.00  199,500.00    2.47
40004605富国新活力灵活配置混合C3,709,615.00  184,100.00    0.68
41004604富国新活力灵活配置混合A3,709,615.00  184,100.00    0.68
42006891华夏养老2050五年持有混合(FOF)3,300,570.00  163,800.00    2.21
43510590平安中证500ETF3,274,375.00  162,500.00    0.26
44510150招商上证消费80ETF3,161,535.00  156,900.00    0.43
45002316创金合信中证500增强C2,919,735.00  144,900.00    0.34
46002311创金合信中证500增强A2,919,735.00  144,900.00    0.34
47005357富国国企改革灵活配置混合2,683,980.00  133,200.00    1.98
48510580易方达中证500ETF2,669,391.40  132,476.00    0.24
49001243博时中证淘金大数据100I2,544,945.00  126,300.00    0.70
50001242博时中证淘金大数据100A2,544,945.00  126,300.00    0.70
51512600嘉实中证主要消费ETF2,532,855.00  125,700.00    0.67
52007832博道伍佰智航股票C1,690,585.00  83,900.00    0.30
53007831博道伍佰智航股票A1,690,585.00  83,900.00    0.30
54160324华夏磐晟混合(LOF)1,630,135.00  80,900.00    1.87
55002411华夏新机遇混合A1,612,000.00  80,000.00    0.27
56008212华夏新机遇混合C1,612,000.00  80,000.00    0.27
57510160中证南方小康产业指数ETF1,547,520.00  76,800.00    0.50
58000248汇添富中证主要消费ETF联接1,499,160.00  74,400.00    0.03
59512510华泰柏瑞中证500ETF1,354,080.00  67,200.00    0.25
60159968博时中证500ETF1,245,270.00  61,800.00    0.24
61515800添富中证800ETF1,204,970.00  59,800.00    0.05
62519180万家180指数1,176,760.00  58,400.00    0.12
63009527浙商汇金新兴消费混合1,104,220.00  54,800.00    2.03
64001011华夏希望债券A1,055,860.00  52,400.00    0.06
65001013华夏希望债券C1,055,860.00  52,400.00    0.06
66160616鹏华中证500指数(LOF)A1,039,740.00  51,600.00    0.25
67006938鹏华中证500指数(LOF)C1,039,740.00  51,600.00    0.25
68501032财通福盛混合发起(LOF)947,050.00  47,000.00    1.30
69510530工银瑞信中证500ETF860,405.00  42,700.00    0.26
70510130中盘ETF806,000.00  40,000.00    0.34
71007471博道叁佰智航股票C803,985.00  39,900.00    0.11
72007470博道叁佰智航股票A803,985.00  39,900.00    0.11
73159982鹏华中证500ETF799,955.00  39,700.00    0.24
74510190华安上证龙头ETF743,535.00  36,900.00    1.16
75501037汇添富中证500指数(LOF)C719,355.00  35,700.00    0.24
76501036汇添富中证500指数(LOF)A719,355.00  35,700.00    0.24
77510560国寿安保中证500ETF660,920.00  32,800.00    0.26
78159990银华巨潮小盘价值ETF652,860.00  32,400.00    0.99
79515160招商MSCI中国A股国际通ETF644,800.00  32,000.00    0.07
80470007汇添富上证综合指数644,497.75  31,985.00    0.07
81165511信诚中证500指数560,170.00  27,800.00    0.24
82512990华夏MSCI中国A股国际通ETF507,780.00  25,200.00    0.07
83006160博道启航混合A505,765.00  25,100.00    0.12
84006161博道启航混合C505,765.00  25,100.00    0.12
85512520华泰柏瑞MSCI中国A股国际通ETF493,675.00  24,500.00    0.07
86512160MSCI中国A股国际通ETF471,510.00  23,400.00    0.07
87512090易方达MSCI中国A股国际通ETF459,420.00  22,800.00    0.07
88160119南方中证500ETF联接(LOF)A412,732.45  20,483.00    0.00
89004348南方中证500ETF联接(LOF)C412,732.45  20,483.00    0.00
90006523财通新兴蓝筹混合C374,790.00  18,600.00    1.29
91006522财通新兴蓝筹混合A374,790.00  18,600.00    1.29
92000933前海开源睿远稳健增利混合C356,655.00  17,700.00    0.05
93000932前海开源睿远稳健增利混合A356,655.00  17,700.00    0.05
94005323前海开源泽鑫混合A342,550.00  17,000.00    0.05
95005324前海开源泽鑫混合C342,550.00  17,000.00    0.05
96001765前海开源嘉鑫混合A263,965.00  13,100.00    0.04
97001770前海开源嘉鑫混合C263,965.00  13,100.00    0.04
98005919天弘中证500ETF联接C249,860.00  12,400.00    0.01
99000962天弘中证500ETF联接A249,860.00  12,400.00    0.01
100159935景顺长城中证500ETF229,710.00  11,400.00    0.26
101510440中证500沪市ETF219,635.00  10,900.00    0.51
102006729万家中证500指数增强发起式A209,560.00  10,400.00    0.54
103006730万家中证500指数增强发起式C209,560.00  10,400.00    0.54
104512380银华MSCI中国A股ETF191,425.00  9,500.00    0.06
105515190中银证券中证500ETF191,425.00  9,500.00    0.26
106007502前海开源裕和混合C183,365.00  9,100.00    0.03
107002908富国睿利定期开放混合发起式183,365.00  9,100.00    0.37
108004218前海开源裕和混合A183,365.00  9,100.00    0.03
109007127博道远航混合C181,350.00  9,000.00    0.06
110007126博道远航混合A181,350.00  9,000.00    0.06
111660011农银汇理中证500指数175,305.00  8,700.00    0.25
112009613上银中证500指数增强A169,260.00  8,400.00    0.12
113009614上银中证500指数增强C169,260.00  8,400.00    0.12
114515780浦银安盛MSCI中国A股ETF153,140.00  7,600.00    0.07
115515770上投摩根MSCI中国A股ETF145,080.00  7,200.00    0.07
116512360平安MSCI中国A股国际ETF141,050.00  7,000.00    0.07
117008113中泰中证500指数增强C139,035.00  6,900.00    0.23
118008112中泰中证500指数增强A139,035.00  6,900.00    0.23
119002731华富华鑫灵活配置混合C137,644.65  6,831.00    0.25
120002730华富华鑫灵活配置混合A137,644.65  6,831.00    0.25
121512180建信MSCI中国A股国际通ETF130,975.00  6,500.00    0.07
122002903广发中证500ETF联接(LOF)C130,975.00  6,500.00    0.01
123162711广发中证500ETF联接(LOF)A130,975.00  6,500.00    0.01
124070039嘉实中证500ETF联接C126,945.00  6,300.00    0.01
125000008嘉实中证500ETF联接A126,945.00  6,300.00    0.01
126160806长盛同庆(LOF)120,416.40  5,976.00    0.07
127159999永赢中证500ETF118,885.00  5,900.00    0.26
128005434鹏华睿投混合114,855.00  5,700.00    0.05
129512280景顺长城MSCI中国A股国际通ETF114,855.00  5,700.00    0.07
130515530泰康中证500ETF112,840.00  5,600.00    0.25
131510570兴业中证500ETF108,810.00  5,400.00    0.22
132006611人保中证500指数103,067.25  5,115.00    0.25
133515820富国中证800ETF98,735.00  4,900.00    0.06
134519117浦银安盛基本面400指数92,690.00  4,600.00    0.36
135009337平安中证500指数增强C90,675.00  4,500.00    0.24
136009336平安中证500指数增强A90,675.00  4,500.00    0.24
137515590前海开源中证500等权ETF84,630.00  4,200.00    0.19
138375010上投摩根中国优势混合82,977.70  4,118.00    0.00
139003194汇添富上海国企ETF联接82,615.00  4,100.00    0.04
140162907泰信基本面400指数分级72,882.55  3,617.00    0.31
141515550中融中证500ETF70,525.00  3,500.00    0.24
142512320工银MSCI中国ETF70,525.00  3,500.00    0.07
143001105信达澳银转型创新股票62,465.00  3,100.00    0.02
144007251广发睿享稳健增利混合60,450.00  3,000.00    0.01
145161213国投瑞银中证消费服务指数(LOF)60,450.00  3,000.00    0.15
146510550方正富邦中证500ETF58,334.25  2,895.00    0.26
147202021南方小康ETF联接A54,405.00  2,700.00    0.02
148004346南方小康ETF联接C54,405.00  2,700.00    0.02
149510220华泰柏瑞中小盘ETF48,360.00  2,400.00    0.20
150515810易方达中证800ETF46,345.00  2,300.00    0.05
151512920新华MSCI中国A股国际ETF32,240.00  1,600.00    0.07
152001588天弘中证800指数A30,225.00  1,500.00    0.06
153001589天弘中证800指数C30,225.00  1,500.00    0.06
154006349中金MSCI价值指数A30,225.00  1,500.00    0.19
155006350中金MSCI价值指数C30,225.00  1,500.00    0.19
156009179嘉实中证主要消费ETF联接A28,210.00  1,400.00    0.01
157009180嘉实中证主要消费ETF联接C28,210.00  1,400.00    0.01
158010066方正富邦中证500指数增强A26,195.00  1,300.00    0.22
159010067方正富邦中证500指数增强C26,195.00  1,300.00    0.22
160010154中加中证500指数增强C22,165.00  1,100.00    0.04
161010153中加中证500指数增强A22,165.00  1,100.00    0.04
162006157财通量化核心优选混合22,165.00  1,100.00    0.18
163515610中银中证800ETF20,150.00  1,000.00    0.06
164004407招商上证消费80ETF联接C14,105.00  700.00    0.00
165217017招商上证消费80ETF联接A14,105.00  700.00    0.00
166515830工银瑞信中证800ETF12,090.00  600.00    0.05
167166108信达澳银量化多因子混合(LOF)C6,045.00  300.00    0.12
168166107信达澳银量化多因子混合(LOF)A6,045.00  300.00    0.12
169003761国泰中证500指数增强C4,030.00  200.00    0.01
170003760国泰中证500指数增强A4,030.00  200.00    0.01
171005869平安MSCI中国A股国际ETF联接C4,030.00  200.00    0.00
172005868平安MSCI中国A股国际ETF联接A4,030.00  200.00    0.00
173001455景顺长城中证500ETF联接2,015.00  100.00    0.00
174006525前海开源MSCI中国A股指数C2,015.00  100.00    0.01
175040002华安中国A股增强指数2,015.00  100.00    0.00
176006524前海开源MSCI中国A股指数A2,015.00  100.00    0.01