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持有 海南橡胶(601118)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500ETF52,718,122.55  10,357,195.00    0.13
2003318景顺长城中证500行业中性低波动指数8,052,889.00  1,582,100.00    0.52
3512500华夏中证500ETF5,497,215.27  1,080,003.00    0.14
4510510广发中证500ETF3,617,610.61  710,729.00    0.14
5159922嘉实中证500ETF3,574,198.00  702,200.00    0.14
6159820天弘中证500ETF2,944,565.00  578,500.00    0.13
7005459银河嘉谊混合A2,074,175.00  407,500.00    0.38
8005460银河嘉谊混合C2,074,175.00  407,500.00    0.38
9510590平安中证500ETF1,740,271.00  341,900.00    0.14
10004572万家家瑞债券C1,710,240.00  336,000.00    0.19
11004571万家家瑞债券A1,710,240.00  336,000.00    0.19
12510580易方达中证500ETF1,438,943.00  282,700.00    0.13
13512390平安MSCI中国A股低波动ETF775,207.00  152,300.00    0.25
14512510华泰柏瑞中证500ETF737,556.27  144,903.00    0.14
15512260华安中证500低波ETF730,415.00  143,500.00    0.54
16159968博时中证500ETF672,898.00  132,200.00    0.13
17515800添富中证800ETF651,520.00  128,000.00    0.03
18160616鹏华中证500指数(LOF)A564,990.00  111,000.00    0.13
19006938鹏华中证500指数(LOF)C564,990.00  111,000.00    0.13
20510530工银瑞信中证500ETF464,717.00  91,300.00    0.14
21159982鹏华中证500ETF430,614.00  84,600.00    0.13
22470007汇添富上证综合指数421,894.83  82,887.00    0.05
23501037汇添富中证500指数(LOF)C387,349.00  76,100.00    0.13
24501036汇添富中证500指数(LOF)A387,349.00  76,100.00    0.13
25510560国寿安保中证500ETF355,282.00  69,800.00    0.14
26165511信诚中证500指数303,364.00  59,600.00    0.13
27160119南方中证500ETF联接(LOF)A232,613.00  45,700.00    0.00
28004348南方中证500ETF联接(LOF)C232,613.00  45,700.00    0.00
29000962天弘中证500ETF联接A134,885.00  26,500.00    0.01
30005919天弘中证500ETF联接C134,885.00  26,500.00    0.01
31510440中证500沪市ETF125,214.00  24,600.00    0.29
32159935景顺长城中证500ETF124,196.00  24,400.00    0.14
33005126银河量化稳进混合119,615.00  23,500.00    1.19
34515190中银证券中证500ETF104,345.00  20,500.00    0.14
35512360平安MSCI中国A股国际ETF97,219.00  19,100.00    0.05
36660011农银汇理中证500指数95,692.00  18,800.00    0.14
37002731华富华鑫灵活配置混合C74,217.29  14,581.00    0.13
38002730华富华鑫灵活配置混合A74,217.29  14,581.00    0.13
39515590前海开源中证500等权ETF72,787.00  14,300.00    0.16
40162711广发中证500ETF联接(LOF)A72,787.00  14,300.00    0.00
41002903广发中证500ETF联接(LOF)C72,787.00  14,300.00    0.00
42070039嘉实中证500ETF联接C69,224.00  13,600.00    0.00
43000008嘉实中证500ETF联接A69,224.00  13,600.00    0.00
44160806长盛同庆(LOF)64,134.00  12,600.00    0.04
45159999永赢中证500ETF64,134.00  12,600.00    0.14
46510570兴业中证500ETF64,134.00  12,600.00    0.13
47005434鹏华睿投混合62,098.00  12,200.00    0.03
48515530泰康中证500ETF60,571.00  11,900.00    0.13
49006611人保中证500指数55,990.00  11,000.00    0.14
50515820富国中证800ETF52,936.00  10,400.00    0.03
51159944广发中证全指原材料ETF49,373.00  9,700.00    0.20
52006343中金MSCI低波动指数A44,283.00  8,700.00    0.24
53006344中金MSCI低波动指数C44,283.00  8,700.00    0.24
54515550中融中证500ETF38,684.00  7,600.00    0.13
55510550方正富邦中证500ETF31,558.00  6,200.00    0.14
56510220华泰柏瑞中小盘ETF24,432.00  4,800.00    0.10
57515810易方达中证800ETF24,432.00  4,800.00    0.03
58512920新华MSCI中国A股国际ETF22,396.00  4,400.00    0.05
59001588天弘中证800指数A16,288.00  3,200.00    0.03
60001589天弘中证800指数C16,288.00  3,200.00    0.03
61010067方正富邦中证500指数增强C13,743.00  2,700.00    0.11
62010066方正富邦中证500指数增强A13,743.00  2,700.00    0.11
63515610中银中证800ETF10,689.00  2,100.00    0.03
64009614上银中证500指数增强C8,144.00  1,600.00    0.01
65009613上银中证500指数增强A8,144.00  1,600.00    0.01
66515830工银瑞信中证800ETF6,617.00  1,300.00    0.03
67005868平安MSCI中国A股国际ETF联接A2,545.00  500.00    0.00
68005869平安MSCI中国A股国际ETF联接C2,545.00  500.00    0.00
69001455景顺长城中证500ETF联接2,036.00  400.00    0.00
70040002华安中国A股增强指数509.00  100.00    0.00