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持有 宝丰能源(600989)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(%)
1510300华泰柏瑞沪深300ETF15,268,828.00  1,813,400.00    0.04
2510180华安上证180ETF14,212,960.00  1,688,000.00    0.07
3510330华夏沪深300ETF12,304,213.36  1,461,308.00    0.05
4161834银华鑫锐灵活配置混合(LOF)11,683,642.52  1,387,606.00    4.19
5159919嘉实沪深300ETF10,354,916.00  1,229,800.00    0.05
6501022银华鑫盛灵活配置混合(LOF)3,726,692.00  442,600.00    3.86
7510310易方达沪深300发起式ETF3,504,404.00  416,200.00    0.04
8515380泰康沪深300ETF3,442,096.00  408,800.00    0.05
9001121东方睿鑫热点挖掘混合C3,031,200.00  360,000.00    2.63
10001120东方睿鑫热点挖掘混合A3,031,200.00  360,000.00    2.63
11515330天弘沪深300ETF2,682,612.00  318,600.00    0.05
12510380国寿安保沪深300ETF2,458,640.00  292,000.00    0.05
13007230兴全沪深300指数(LOF)C2,334,866.00  277,300.00    0.05
14163407兴全沪深300指数(LOF)A2,334,866.00  277,300.00    0.05
15001614东方区域发展混合2,189,200.00  260,000.00    2.23
16510360广发沪深300ETF1,632,638.00  193,900.00    0.05
17510350工银瑞信沪深300ETF1,628,428.00  193,400.00    0.05
18006937工银沪深300指数C1,438,136.00  170,800.00    0.04
19481009工银沪深300指数A1,438,136.00  170,800.00    0.04
20510390平安沪深300ETF1,416,244.00  168,200.00    0.05
21515090博时可持续发展100ETF1,123,228.00  133,400.00    0.09
22510170国联安商品ETF930,410.00  110,500.00    0.96
23519300大成沪深300指数A886,626.00  105,300.00    0.05
24007096大成沪深300指数C886,626.00  105,300.00    0.05
25515660国联安沪深300ETF885,784.00  105,200.00    0.05
26519180万家180指数871,470.00  103,500.00    0.07
27515800添富中证800ETF861,366.00  102,300.00    0.03
28005867国泰沪深300指数C681,178.00  80,900.00    0.04
29020011国泰沪深300指数A681,178.00  80,900.00    0.04
30159925南方沪深300ETF610,450.00  72,500.00    0.05
31510160中证南方小康产业指数ETF485,834.00  57,700.00    0.11
32161715招商中证大宗商品股票指数(LOF)434,472.00  51,600.00    1.01
33510130中盘ETF418,474.00  49,700.00    0.19
34163821中银沪深300等权重指数(LOF)344,378.00  40,900.00    0.29
35660008农银汇理沪深300指数A306,488.00  36,400.00    0.04
36005152农银汇理沪深300指数C306,488.00  36,400.00    0.04
37005261银华稳健增利灵活配置混合发起式C267,183.44  31,732.00    0.05
38005260银华稳健增利灵活配置混合发起式A267,183.44  31,732.00    0.05
39007939华夏网购精选混合C219,762.00  26,100.00    0.04
40002837华夏网购精选混合A219,762.00  26,100.00    0.04
41150168银华沪深300指数分级B213,278.60  25,330.00    0.18
42150167银华沪深300指数分级A213,278.60  25,330.00    0.18
43006939鹏华沪深300指数(LOF)C213,026.00  25,300.00    0.04
44160615鹏华沪深300指数(LOF)A213,026.00  25,300.00    0.04
45002315创金合信沪深300增强C207,974.00  24,700.00    0.04
46002310创金合信沪深300增强A207,974.00  24,700.00    0.04
47000708华安安享混合205,077.52  24,356.00    0.02
48001139华安新动力灵活配置混合205,077.52  24,356.00    0.02
49630002华商盛世成长混合197,499.52  23,456.00    0.01
50165309建信沪深300指数(LOF)195,344.00  23,200.00    0.04
51005038银华新能源新材料量化股票发起式C194,502.00  23,100.00    0.33
52005037银华新能源新材料量化股票发起式A194,502.00  23,100.00    0.33
53000368汇添富沪深300安中指数177,662.00  21,100.00    0.05
54150051信诚沪深300指数分级A162,506.00  19,300.00    0.04
55150052信诚沪深300指数分级B162,506.00  19,300.00    0.04
56007538永赢沪深300指数A140,614.00  16,700.00    0.04
57007539永赢沪深300指数C140,614.00  16,700.00    0.04
58512270华安沪深300低波ETF134,720.00  16,000.00    0.43
59515350民生加银沪深300ETF125,458.00  14,900.00    0.04
60160807长盛沪深300指数(LOF)119,564.00  14,200.00    0.04
61005443国金量化多策略混合96,830.00  11,500.00    0.07
62005658华夏沪深300ETF联接C95,146.00  11,300.00    0.00
63000051华夏沪深300ETF联接A95,146.00  11,300.00    0.00
64000961天弘沪深300ETF联接A89,252.00  10,600.00    0.00
65005918天弘沪深300ETF联接C89,252.00  10,600.00    0.00
66515360方正富邦沪深300ETF82,516.00  9,800.00    0.04
67002091华泰柏瑞新利混合C81,674.00  9,700.00    0.04
68006600人保沪深300指数81,674.00  9,700.00    0.04
69001247华泰柏瑞新利混合A81,674.00  9,700.00    0.04
70000656前海开源沪深300指数79,148.00  9,400.00    0.04
71501045汇添富沪深300指数(LOF)C75,780.00  9,000.00    0.04
72501043汇添富沪深300指数(LOF)A75,780.00  9,000.00    0.04
73009059南方沪深300增强A74,096.00  8,800.00    0.04
74009060南方沪深300增强C74,096.00  8,800.00    0.04
75002833华夏新锦绣混合A68,202.00  8,100.00    0.03
76002834华夏新锦绣混合C68,202.00  8,100.00    0.03
77290010泰信中证200指数66,324.34  7,877.00    0.12
78515390华安沪深300ETF61,466.00  7,300.00    0.04
79460300华泰柏瑞沪深300ETF联接A57,256.00  6,800.00    0.00
80006131华泰柏瑞沪深300ETF联接C57,256.00  6,800.00    0.00
81002119广发安盈混合C54,730.00  6,500.00    0.05
82002118广发安盈混合A54,730.00  6,500.00    0.05
83159944广发中证全指原材料ETF53,888.00  6,400.00    0.26
84515930永赢沪深300ETF49,678.00  5,900.00    0.04
85003182华富弘鑫灵活配置混合A47,152.00  5,600.00    0.01
86002729华富益鑫灵活配置混合C47,152.00  5,600.00    0.01
87003183华富弘鑫灵活配置混合C47,152.00  5,600.00    0.01
88002728华富益鑫灵活配置混合A47,152.00  5,600.00    0.01
89002063国泰沪深300指数增强C47,152.00  5,600.00    0.01
90000512国泰沪深300指数增强A47,152.00  5,600.00    0.01
91110020易方达沪深300ETF联接A45,468.00  5,400.00    0.00
92007339易方达沪深300ETF联接C45,468.00  5,400.00    0.00
93510220华泰柏瑞中小盘ETF38,732.00  4,600.00    0.11
94740101长安沪深300非周期行业指数38,732.00  4,600.00    0.07
95160706嘉实沪深300ETF联接(LOF)A37,890.00  4,500.00    0.00
96160724嘉实沪深300ETF联接(LOF)C37,890.00  4,500.00    0.00
97150095泰信基本面400B37,165.88  4,414.00    0.08
98150094泰信基本面400A37,165.88  4,414.00    0.08
99515810易方达中证800ETF35,364.00  4,200.00    0.03
100008973大成中华沪深港300指数(LOF)C31,996.00  3,800.00    0.03
101160925大成中华沪深港300指数(LOF)A31,996.00  3,800.00    0.03
102673090西部利得个股精选股票29,470.00  3,500.00    0.02
103519117浦银安盛基本面400指数26,944.00  3,200.00    0.08
104515620建信中证800ETF25,260.00  3,000.00    0.03
105510120海富通上证非周期ETF24,418.00  2,900.00    0.11
106150009瑞和远见18,524.00  2,200.00    0.03
107150008瑞和小康18,524.00  2,200.00    0.03
108161207国投瑞银沪深300指数分级18,524.00  2,200.00    0.03
109515130博时沪深300ETF18,524.00  2,200.00    0.04
110159802广发中证800ETF18,524.00  2,200.00    0.04
111004346南方小康ETF联接C16,840.00  2,000.00    0.00
112202021南方小康ETF联接A16,840.00  2,000.00    0.00
113150065长盛同瑞B15,998.00  1,900.00    0.16
114150064长盛同瑞A15,998.00  1,900.00    0.16
115160808长盛同瑞中证200指数分级15,998.00  1,900.00    0.16
116007506华夏中证AH经济蓝筹股票指数C12,630.00  1,500.00    0.02
117007505华夏中证AH经济蓝筹股票指数A12,630.00  1,500.00    0.02
118515310添富沪深300ETF11,788.00  1,400.00    0.04
119001588天弘中证800指数A8,420.00  1,000.00    0.03
120001589天弘中证800指数C8,420.00  1,000.00    0.03
121167601国金沪深300指数增强7,578.00  900.00    0.06
122270010广发沪深300ETF联接A6,736.00  800.00    0.00
123002987广发沪深300ETF联接C6,736.00  800.00    0.00
124008291民生加银沪深300ETF联接A2,526.00  300.00    0.00
125008292民生加银沪深300ETF联接C2,526.00  300.00    0.00
126671030西部利得事件驱动股票1,684.00  200.00    0.03
127320003诺安先锋混合471.52  56.00    0.00