行情中心升级到1.1版! 官方博客
持有 中国西电(601179)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(%)
1512950华夏中证央企ETF88,901,120.00  18,368,000.00    0.70
2512960博时央企结构调整ETF84,788,886.60  17,518,365.00    0.70
3510500南方中证500ETF72,407,672.92  14,960,263.00    0.19
4515900博时央企创新驱动ETF46,569,599.12  9,621,818.00    0.42
5515680嘉实央企创新驱动ETF30,101,412.00  6,219,300.00    0.41
6159959银华中证央企结构调整ETF22,712,484.08  4,692,662.00    0.70
7515600广发中证央企创新驱动ETF17,880,896.00  3,694,400.00    0.45
8512580广发中证环保ETF15,953,124.00  3,296,100.00    0.91
9512500华夏中证500ETF9,517,167.88  1,966,357.00    0.20
10510510广发中证500ETF7,785,895.04  1,608,656.00    0.20
11159922嘉实中证500ETF5,674,416.00  1,172,400.00    0.20
12510590平安中证500ETF5,164,546.20  1,067,055.00    0.20
13159974富国央企创新ETF5,061,672.00  1,045,800.00    0.42
14005919天弘中证500ETF联接C4,344,384.00  897,600.00    0.18
15000962天弘中证500ETF联接A4,344,384.00  897,600.00    0.18
16150217交银国证新能源指数分级A3,169,716.00  654,900.00    1.23
17150218交银国证新能源指数分级B3,169,716.00  654,900.00    1.23
1816311A申万菱信中证环保产业指数分级2,598,112.00  536,800.00    0.85
19150184申万菱信中证环保产业指数分级A2,598,112.00  536,800.00    0.85
20150185申万菱信中证环保产业指数分级B2,598,112.00  536,800.00    0.85
21007994华夏中证500指数增强A2,440,328.00  504,200.00    0.95
22007995华夏中证500指数增强C2,440,328.00  504,200.00    0.95
23150274鹏华一带一路分级B2,180,420.00  450,500.00    0.66
24150273鹏华一带一路分级A2,180,420.00  450,500.00    0.66
25160638鹏华一带一路分级2,180,420.00  450,500.00    0.66
26159968博时中证500ETF2,016,508.56  416,634.00    0.19
27510560国寿安保中证500ETF1,608,332.00  332,300.00    0.20
28510580易方达中证500ETF1,325,192.00  273,800.00    0.18
29515800添富中证800ETF1,321,320.00  273,000.00    0.05
30512510华泰柏瑞中证500ETF1,085,858.84  224,351.00    0.19
31168201中融一带一路分级938,863.20  193,980.00    0.63
32150266中融一带一路分级B938,863.20  193,980.00    0.63
33150265中融一带一路分级A938,863.20  193,980.00    0.63
34150276安信一带一路分级B860,779.48  177,847.00    0.65
35167503安信一带一路分级860,779.48  177,847.00    0.65
36150275安信一带一路分级A860,779.48  177,847.00    0.65
37470007汇添富上证综合指数816,115.96  168,619.00    0.09
38510530工银瑞信中证500ETF810,700.00  167,500.00    0.20
39501037汇添富中证500指数(LOF)C745,844.00  154,100.00    0.19
40501036汇添富中证500指数(LOF)A745,844.00  154,100.00    0.19
41510210富国上证综指ETF705,188.00  145,700.00    0.28
42160634鹏华环保分级690,184.00  142,600.00    0.86
43150237鹏华环保分级A690,184.00  142,600.00    0.86
44150238鹏华环保分级B690,184.00  142,600.00    0.86
45160616鹏华中证500指数(LOF)A592,416.00  122,400.00    0.20
46006938鹏华中证500指数(LOF)C592,416.00  122,400.00    0.20
47515190中银证券中证500ETF534,336.00  110,400.00    0.20
48164304新华中证环保产业指数分级511,588.00  105,700.00    0.87
49150191新华中证环保产业指数分级B511,588.00  105,700.00    0.87
50150190新华中证环保产业指数分级A511,588.00  105,700.00    0.87
51005161华商上游产业股票484,000.00  100,000.00    2.03
52512310南方中证500工业ETF361,064.00  74,600.00    1.01
53159935景顺长城中证500ETF342,188.00  70,700.00    0.20
54159982鹏华中证500ETF338,316.00  69,900.00    0.19
55002730华富华鑫灵活配置混合A302,519.36  62,504.00    0.20
56002731华富华鑫灵活配置混合C302,519.36  62,504.00    0.20
57160119南方中证500ETF联接(LOF)A287,496.00  59,400.00    0.00
58004348南方中证500ETF联接(LOF)C287,496.00  59,400.00    0.00
59515590前海开源中证500等权ETF232,804.00  48,100.00    0.20
60006611人保中证500指数219,252.00  45,300.00    0.19
61005434鹏华睿投混合217,800.00  45,000.00    0.05
62002872华夏智胜价值成长股票C207,636.00  42,900.00    0.92
63002871华夏智胜价值成长股票A207,636.00  42,900.00    0.92
64150323工银中证环保产业指数分级A181,500.00  37,500.00    0.84
65150324工银中证环保产业指数分级B181,500.00  37,500.00    0.84
66164819工银中证环保产业指数分级181,500.00  37,500.00    0.84
67160806长盛同庆(LOF)177,628.00  36,700.00    0.05
68006729万家中证500指数增强发起式A172,304.00  35,600.00    0.28
69006730万家中证500指数增强发起式C172,304.00  35,600.00    0.28
70660011农银汇理中证500指数171,820.00  35,500.00    0.19
71510440中证500沪市ETF171,820.00  35,500.00    0.45
72002984广发中证环保ETF联接C170,852.00  35,300.00    0.01
73001064广发中证环保ETF联接A170,852.00  35,300.00    0.01
74515550中融中证500ETF164,076.00  33,900.00    0.18
75150029信诚中证500指数B152,944.00  31,600.00    0.07
76150028信诚中证500指数A152,944.00  31,600.00    0.07
77165511信诚中证500指数152,944.00  31,600.00    0.07
78070039嘉实中证500ETF联接C144,716.00  29,900.00    0.01
79000008嘉实中证500ETF联接A144,716.00  29,900.00    0.01
80150094泰信基本面400A101,828.76  21,039.00    0.22
81150095泰信基本面400B101,828.76  21,039.00    0.22
82512360平安MSCI中国A股国际ETF87,120.00  18,000.00    0.08
83519117浦银安盛基本面400指数73,568.00  15,200.00    0.23
84510220华泰柏瑞中小盘ETF56,628.00  11,700.00    0.16
85510550方正富邦中证500ETF54,692.00  11,300.00    0.19
86515810易方达中证800ETF53,724.00  11,100.00    0.04
87001214华泰柏瑞中证500ETF联接A50,336.00  10,400.00    0.02
88006087华泰柏瑞中证500ETF联接C50,336.00  10,400.00    0.02
89512920新华MSCI中国A股国际ETF38,720.00  8,000.00    0.07
90515620建信中证800ETF36,784.00  7,600.00    0.05
91159802广发中证800ETF28,072.00  5,800.00    0.05
92005567创金合信MSCI中国A股国际指数A26,620.00  5,500.00    0.08
93005568创金合信MSCI中国A股国际指数C26,620.00  5,500.00    0.08
94159953广发中证全指工业ETF26,620.00  5,500.00    0.22
95168107九泰盈华量化混合(LOF)C22,264.00  4,600.00    0.05
96168106九泰盈华量化混合(LOF)A22,264.00  4,600.00    0.05
97512860华安MSCI中国A股国际ETF18,392.00  3,800.00    0.07
98001589天弘中证800指数C13,068.00  2,700.00    0.05
99001588天弘中证800指数A13,068.00  2,700.00    0.05
100007984申万菱信中证研发创新100ETF联接C6,776.00  1,400.00    0.01
101007983申万菱信中证研发创新100ETF联接A6,776.00  1,400.00    0.01
102007792嘉实央企创新驱动ETF联接A5,808.00  1,200.00    0.00
103007793嘉实央企创新驱动ETF联接C5,808.00  1,200.00    0.00
104001455景顺长城中证500ETF联接3,388.00  700.00    0.00
105005869平安MSCI中国A股国际ETF联接C2,904.00  600.00    0.00
106005868平安MSCI中国A股国际ETF联接A2,904.00  600.00    0.00
107502014长盛中证申万一带一路分级A484.00  100.00    0.00
108002510申万菱信中证500指数增强A484.00  100.00    0.00
109007795申万菱信中证500指数增强C484.00  100.00    0.00
110502013长盛中证申万一带一路分级484.00  100.00    0.00
111502015长盛中证申万一带一路分级B484.00  100.00    0.00
112006119银华中证央企结构调整ETF联接333.96  69.00    0.00