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持有 内蒙华电(600863)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500ETF42,777,680.46  17,389,301.00    0.11
2206013鹏华宏观混合6,532,874.40  2,655,640.00    1.81
3512500华夏中证500ETF5,481,042.36  2,228,066.00    0.11
4510510广发中证500ETF4,448,978.88  1,808,528.00    0.11
5000916前海开源股息率100强股票3,808,136.58  1,548,023.00    0.86
6159922嘉实中证500ETF3,267,372.00  1,328,200.00    0.11
7510590平安中证500ETF2,987,916.00  1,214,600.00    0.11
8005919天弘中证500ETF联接C2,501,384.58  1,016,823.00    0.10
9000962天弘中证500ETF联接A2,501,384.58  1,016,823.00    0.10
10960027博时信用债券R2,460,000.00  1,000,000.00    0.13
11050011博时信用债券A/B2,460,000.00  1,000,000.00    0.13
12050111博时信用债券C2,460,000.00  1,000,000.00    0.13
13002095博时新收益混合A2,460,000.00  1,000,000.00    0.76
14002096博时新收益混合C2,460,000.00  1,000,000.00    0.76
15161038富国新兴成长量化精选混合(LOF)1,716,342.00  697,700.00    0.31
16159968博时中证500ETF1,167,270.00  474,500.00    0.11
17510560国寿安保中证500ETF1,006,140.00  409,000.00    0.13
18005652国富天颐混合A955,218.00  388,300.00    0.26
19005653国富天颐混合C955,218.00  388,300.00    0.26
20159990银华巨潮小盘价值ETF851,160.00  346,000.00    0.55
21001016华夏沪深300指数增强C790,398.00  321,300.00    0.08
22001015华夏沪深300指数增强A790,398.00  321,300.00    0.08
23510580易方达中证500ETF764,592.60  310,810.00    0.11
24005669前海开源公用事业股票756,942.00  307,700.00    5.66
25515800添富中证800ETF747,102.00  303,700.00    0.03
26512510华泰柏瑞中证500ETF643,044.00  261,400.00    0.11
27005761招商MSCI中国A股国际通指数A589,662.00  239,700.00    0.04
28005762招商MSCI中国A股国际通指数C589,662.00  239,700.00    0.04
29502000西部利得中证500指数增强(LOF)A476,256.00  193,600.00    0.13
30009300西部利得中证500指数增强(LOF)C476,256.00  193,600.00    0.13
31510210富国上证综指ETF468,015.00  190,250.00    0.19
32510530工银瑞信中证500ETF464,202.00  188,700.00    0.11
33501037汇添富中证500指数(LOF)C430,500.00  175,000.00    0.11
34501036汇添富中证500指数(LOF)A430,500.00  175,000.00    0.11
35510290南方上证380ETF389,117.88  158,178.00    0.22
36515190中银证券中证500ETF357,684.00  145,400.00    0.13
37006938鹏华中证500指数(LOF)C342,186.00  139,100.00    0.12
38160616鹏华中证500指数(LOF)A342,186.00  139,100.00    0.12
39512990华夏MSCI中国A股国际通ETF319,062.00  129,700.00    0.04
40004348南方中证500ETF联接(LOF)C236,898.00  96,300.00    0.00
41160119南方中证500ETF联接(LOF)A236,898.00  96,300.00    0.00
42512380银华MSCI中国A股ETF213,520.62  86,797.00    0.04
43512160MSCI中国A股国际通ETF211,560.00  86,000.00    0.04
44515590前海开源中证500等权ETF209,592.00  85,200.00    0.18
45159935景顺长城中证500ETF195,816.00  79,600.00    0.11
46159982鹏华中证500ETF195,078.00  79,300.00    0.11
47515780浦银安盛MSCI中国A股ETF186,960.00  76,000.00    0.04
48001014中融融安混合176,874.00  71,900.00    0.17
49512090易方达MSCI中国A股国际通ETF175,152.00  71,200.00    0.04
50002731华富华鑫灵活配置混合C172,549.32  70,142.00    0.11
51002730华富华鑫灵活配置混合A172,549.32  70,142.00    0.11
52005434鹏华睿投混合163,590.00  66,500.00    0.04
53006611人保中证500指数126,198.00  51,300.00    0.11
54150095泰信基本面400B112,950.90  45,915.00    0.25
55150094泰信基本面400A112,950.90  45,915.00    0.25
56510440中证500沪市ETF101,106.00  41,100.00    0.26
57660011农银汇理中证500指数98,646.00  40,100.00    0.11
58512180建信MSCI中国A股国际通ETF97,908.00  39,800.00    0.04
59512520华泰柏瑞MSCI中国A股国际通ETF96,924.00  39,400.00    0.04
60515550中融中证500ETF94,464.00  38,400.00    0.11
61150028信诚中证500指数A87,822.00  35,700.00    0.04
62150029信诚中证500指数B87,822.00  35,700.00    0.04
63000008嘉实中证500ETF联接A79,704.00  32,400.00    0.00
64070039嘉实中证500ETF联接C79,704.00  32,400.00    0.00
65519117浦银安盛基本面400指数78,966.00  32,100.00    0.24
66512280景顺长城MSCI中国A股国际通ETF72,324.00  29,400.00    0.04
67512360平安MSCI中国A股国际ETF48,954.00  19,900.00    0.04
68004948鑫元鑫趋势混合C45,756.00  18,600.00    0.03
69004944鑫元鑫趋势混合A45,756.00  18,600.00    0.03
70001214华泰柏瑞中证500ETF联接A39,360.00  16,000.00    0.01
71006087华泰柏瑞中证500ETF联接C39,360.00  16,000.00    0.01
72515160招商MSCI中国A股国际通ETF36,654.00  14,900.00    0.04
73510220华泰柏瑞中小盘ETF32,538.42  13,227.00    0.09
74510550方正富邦中证500ETF31,734.00  12,900.00    0.11
75515810易方达中证800ETF31,488.00  12,800.00    0.03
76512920新华MSCI中国A股国际ETF21,402.00  8,700.00    0.04
77515620建信中证800ETF20,664.00  8,400.00    0.03
78005567创金合信MSCI中国A股国际指数A15,252.00  6,200.00    0.04
79005568创金合信MSCI中国A股国际指数C15,252.00  6,200.00    0.04
80159802广发中证800ETF14,022.00  5,700.00    0.03
81501086华宝MSCIESG指数(LOF)11,562.00  4,700.00    0.03
82512860华安MSCI中国A股国际ETF10,578.00  4,300.00    0.04
83001588天弘中证800指数A7,380.00  3,000.00    0.03
84001589天弘中证800指数C7,380.00  3,000.00    0.03
85006524前海开源MSCI中国A股指数A5,658.00  2,300.00    0.01
86006525前海开源MSCI中国A股指数C5,658.00  2,300.00    0.01
87004902富国丰利增强债券3,936.00  1,600.00    0.00
88202025南方上证380ETF联接A3,444.00  1,400.00    0.00
89007571南方上证380ETF联接C3,444.00  1,400.00    0.00
90001455景顺长城中证500ETF联接2,214.00  900.00    0.00
91005868平安MSCI中国A股国际ETF联接A1,722.00  700.00    0.00
92005869平安MSCI中国A股国际ETF联接C1,722.00  700.00    0.00
93161017富国中证500指数增强(LOF)246.00  100.00    0.00
94160806长盛同庆(LOF)125.46  51.00    0.00