行情中心升级到1.1版! 官方博客
持有 江苏有线(600959)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(%)
1512980广发中证传媒ETF41,934,199.90  13,748,918.00    1.18
2510500南方中证500ETF37,388,940.45  12,258,669.00    0.10
3050116博时宏观回报债券C17,435,630.00  5,716,600.00    0.30
4050016博时宏观回报债券A/B17,435,630.00  5,716,600.00    0.30
5050123博时天颐债券C11,334,410.00  3,716,200.00    0.49
6050023博时天颐债券A11,334,410.00  3,716,200.00    0.49
7160629鹏华传媒分级9,378,170.50  3,074,810.00    1.13
8003318景顺长城中证500行业中性低波动指数8,167,961.00  2,678,020.00    0.53
9512500华夏中证500ETF3,850,063.80  1,262,316.00    0.10
10002316创金合信中证500增强C2,942,030.00  964,600.00    0.34
11002311创金合信中证500增强A2,942,030.00  964,600.00    0.34
12510510广发中证500ETF2,551,785.55  836,651.00    0.10
13159922嘉实中证500ETF2,502,738.50  820,570.00    0.10
14161017富国中证500指数增强(LOF)2,396,690.00  785,800.00    0.04
15159805鹏华中证传媒ETF2,395,165.00  785,300.00    1.17
16159820天弘中证500ETF2,074,610.00  680,200.00    0.09
17005994国投瑞银中证500指数量化增强A1,270,630.00  416,600.00    0.40
18007089国投瑞银中证500指数量化增强C1,270,630.00  416,600.00    0.40
19510590平安中证500ETF1,224,273.05  401,401.00    0.10
20164818工银中证传媒指数分级1,104,710.00  362,200.00    1.10
21510580易方达中证500ETF1,007,262.50  330,250.00    0.09
22512260华安中证500低波ETF741,760.00  243,200.00    0.54
23004752广发中证传媒ETF联接A650,565.00  213,300.00    0.03
24004753广发中证传媒ETF联接C650,565.00  213,300.00    0.03
25512510华泰柏瑞中证500ETF516,175.90  169,238.00    0.10
26159968博时中证500ETF469,791.50  154,030.00    0.09
27512220景顺长城中证TMT150ETF466,345.00  152,900.00    0.13
28515800添富中证800ETF455,670.00  149,400.00    0.02
29003359大成中证360互联网+大数据100指数C452,620.00  148,400.00    0.49
30002236大成中证360互联网+大数据100指数A452,620.00  148,400.00    0.49
31159936广发中证全指可选消费ETF410,411.05  134,561.00    0.16
32006938鹏华中证500指数(LOF)C397,110.00  130,200.00    0.09
33160616鹏华中证500指数(LOF)A397,110.00  130,200.00    0.09
34510530工银瑞信中证500ETF325,130.00  106,600.00    0.10
35005295诺德天富混合305,000.00  100,000.00    0.13
36159982鹏华中证500ETF300,730.00  98,600.00    0.09
37501036汇添富中证500指数(LOF)A271,450.00  89,000.00    0.09
38501037汇添富中证500指数(LOF)C271,450.00  89,000.00    0.09
39159990银华巨潮小盘价值ETF268,095.00  87,900.00    0.41
40510560国寿安保中证500ETF249,185.00  81,700.00    0.10
41165511信诚中证500指数212,585.00  69,700.00    0.09
42160119南方中证500ETF联接(LOF)A155,702.50  51,050.00    0.00
43004348南方中证500ETF联接(LOF)C155,702.50  51,050.00    0.00
44007505华夏中证AH经济蓝筹股票指数A114,680.00  37,600.00    0.06
45007506华夏中证AH经济蓝筹股票指数C114,680.00  37,600.00    0.06
46005919天弘中证500ETF联接C94,245.00  30,900.00    0.00
47000962天弘中证500ETF联接A94,245.00  30,900.00    0.00
48510440中证500沪市ETF87,535.00  28,700.00    0.20
49159935景顺长城中证500ETF86,620.00  28,400.00    0.10
50515190中银证券中证500ETF73,505.00  24,100.00    0.10
51515590前海开源中证500等权ETF72,895.00  23,900.00    0.16
52160806长盛同庆(LOF)66,978.00  21,960.00    0.04
53660011农银汇理中证500指数66,795.00  21,900.00    0.10
54005443国金量化多策略混合58,865.00  19,300.00    0.12
55162711广发中证500ETF联接(LOF)A51,545.00  16,900.00    0.00
56002903广发中证500ETF联接(LOF)C51,545.00  16,900.00    0.00
57002731华富华鑫灵活配置混合C51,468.75  16,875.00    0.09
58002730华富华鑫灵活配置混合A51,468.75  16,875.00    0.09
59070039嘉实中证500ETF联接C48,495.00  15,900.00    0.00
60000008嘉实中证500ETF联接A48,495.00  15,900.00    0.00
61159999永赢中证500ETF44,530.00  14,600.00    0.10
62510570兴业中证500ETF43,920.00  14,400.00    0.09
63005434鹏华睿投混合43,615.00  14,300.00    0.02
64519117浦银安盛基本面400指数43,188.00  14,160.00    0.17
65515530泰康中证500ETF42,700.00  14,000.00    0.09
66006611人保中证500指数39,040.00  12,800.00    0.10
67162907泰信基本面400指数分级37,640.05  12,341.00    0.16
68515820富国中证800ETF36,905.00  12,100.00    0.02
69515550中融中证500ETF26,840.00  8,800.00    0.09
70510550方正富邦中证500ETF21,960.00  7,200.00    0.10
71515810易方达中证800ETF17,080.00  5,600.00    0.02
72166107信达澳银量化多因子混合(LOF)A15,860.00  5,200.00    0.31
73166108信达澳银量化多因子混合(LOF)C15,860.00  5,200.00    0.31
74001589天弘中证800指数C11,968.20  3,924.00    0.02
75001588天弘中证800指数A11,968.20  3,924.00    0.02
76010067方正富邦中证500指数增强C9,455.00  3,100.00    0.08
77010066方正富邦中证500指数增强A9,455.00  3,100.00    0.08
78009613上银中证500指数增强A8,235.00  2,700.00    0.01
79009614上银中证500指数增强C8,235.00  2,700.00    0.01
80515610中银中证800ETF7,625.00  2,500.00    0.02
81515830工银瑞信中证800ETF4,880.00  1,600.00    0.02
82008113中泰中证500指数增强C3,660.00  1,200.00    0.01
83008112中泰中证500指数增强A3,660.00  1,200.00    0.01
84001455景顺长城中证500ETF联接1,220.00  400.00    0.00
85006195国金量化多因子股票915.00  300.00    0.06
86003761国泰中证500指数增强C305.00  100.00    0.00
87040002华安中国A股增强指数305.00  100.00    0.00
88003760国泰中证500指数增强A305.00  100.00    0.00