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持有 重庆燃气(600917)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(%)
1510500南方中证500ETF13,503,073.71  1,652,763.00    0.03
2005633建信中证500指数增强C7,321,137.00  896,100.00    0.16
3000478建信中证500指数增强A7,321,137.00  896,100.00    0.16
4007593鹏扬中证500质量成长指数A3,522,904.00  431,200.00    0.58
5007594鹏扬中证500质量成长指数C3,522,904.00  431,200.00    0.58
6009658汇丰晋信中小盘低波动股票A3,042,508.00  372,400.00    1.13
7009775汇丰晋信中小盘低波动股票C3,042,508.00  372,400.00    1.13
8512500华夏中证500ETF1,622,562.00  198,600.00    0.04
9009157海富通富泽混合C1,135,630.00  139,000.00    0.12
10009156海富通富泽混合A1,135,630.00  139,000.00    0.12
11159922嘉实中证500ETF1,055,564.00  129,200.00    0.04
12510510广发中证500ETF1,048,211.00  128,300.00    0.04
13159820天弘中证500ETF879,092.00  107,600.00    0.04
14005434鹏华睿投混合504,089.00  61,700.00    0.21
15510590平安中证500ETF495,102.00  60,600.00    0.04
16510580易方达中证500ETF425,330.20  52,060.00    0.04
17004344南方大数据100指数C406,049.00  49,700.00    0.01
18001113南方大数据100指数A406,049.00  49,700.00    0.01
19007751景顺长城沪港深红利成长低波指数A247,551.00  30,300.00    0.32
20007760景顺长城沪港深红利成长低波指数C247,551.00  30,300.00    0.32
21512510华泰柏瑞中证500ETF217,755.01  26,653.00    0.04
22159968博时中证500ETF196,080.00  24,000.00    0.04
23515800添富中证800ETF190,361.00  23,300.00    0.01
24006938鹏华中证500指数(LOF)C162,583.00  19,900.00    0.04
25160616鹏华中证500指数(LOF)A162,583.00  19,900.00    0.04
26510530工银瑞信中证500ETF134,805.00  16,500.00    0.04
27159982鹏华中证500ETF128,269.00  15,700.00    0.04
28167705德邦量化新锐股票(LOF)A125,818.00  15,400.00    0.70
29167706德邦量化新锐股票(LOF)C125,818.00  15,400.00    0.70
30501037汇添富中证500指数(LOF)C113,579.34  13,902.00    0.04
31501036汇添富中证500指数(LOF)A113,579.34  13,902.00    0.04
32510290南方上证380ETF105,393.00  12,900.00    0.07
33510560国寿安保中证500ETF102,125.00  12,500.00    0.04
34515590前海开源中证500等权ETF89,053.00  10,900.00    0.20
35165511信诚中证500指数87,419.00  10,700.00    0.04
36002690前海开源恒泽混合A56,373.00  6,900.00    0.03
37002691前海开源恒泽混合C56,373.00  6,900.00    0.03
38501061中金中证优选300指数(LOF)C53,105.00  6,500.00    0.05
39501060中金中证优选300指数(LOF)A53,105.00  6,500.00    0.05
40160119南方中证500ETF联接(LOF)A43,301.00  5,300.00    0.00
41004348南方中证500ETF联接(LOF)C43,301.00  5,300.00    0.00
42005919天弘中证500ETF联接C40,033.00  4,900.00    0.00
43000962天弘中证500ETF联接A40,033.00  4,900.00    0.00
44159935景顺长城中证500ETF36,765.00  4,500.00    0.04
45510440中证500沪市ETF35,131.00  4,300.00    0.08
46515190中银证券中证500ETF32,680.00  4,000.00    0.04
47660011农银汇理中证500指数28,595.00  3,500.00    0.04
48000008嘉实中证500ETF联接A20,425.00  2,500.00    0.00
49070039嘉实中证500ETF联接C20,425.00  2,500.00    0.00
50159999永赢中证500ETF18,791.00  2,300.00    0.04
51515530泰康中证500ETF17,974.00  2,200.00    0.04
52515820富国中证800ETF15,523.00  1,900.00    0.01
53510570兴业中证500ETF14,706.00  1,800.00    0.03
54002731华富华鑫灵活配置混合C12,884.09  1,577.00    0.02
55002730华富华鑫灵活配置混合A12,884.09  1,577.00    0.02
56006611人保中证500指数11,438.00  1,400.00    0.03
57002903广发中证500ETF联接(LOF)C10,621.00  1,300.00    0.00
58515550中融中证500ETF10,621.00  1,300.00    0.04
59162711广发中证500ETF联接(LOF)A10,621.00  1,300.00    0.00
60515810易方达中证800ETF9,804.00  1,200.00    0.01
61510550方正富邦中证500ETF8,987.00  1,100.00    0.04
62010153中加中证500指数增强A8,170.00  1,000.00    0.01
63010154中加中证500指数增强C8,170.00  1,000.00    0.01
64009613上银中证500指数增强A5,719.00  700.00    0.00
65009614上银中证500指数增强C5,719.00  700.00    0.00
66007571南方上证380ETF联接C4,902.00  600.00    0.00
67202025南方上证380ETF联接A4,902.00  600.00    0.00
68010066方正富邦中证500指数增强A4,085.00  500.00    0.03
69010067方正富邦中证500指数增强C4,085.00  500.00    0.03
70515610中银中证800ETF3,268.00  400.00    0.01
71001589天弘中证800指数C3,268.00  400.00    0.01
72001588天弘中证800指数A3,268.00  400.00    0.01
73515830工银瑞信中证800ETF1,634.00  200.00    0.01