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持有 三六零(601360)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(%)
1515000华宝中证科技龙头ETF75,965,095.61  4,148,831.00    0.78
2510300华泰柏瑞沪深300ETF41,256,092.00  2,253,200.00    0.12
3510330华夏沪深300ETF33,536,458.94  1,838,474.00    0.12
4515750富国中证科技50策略ETF29,780,647.39  1,626,469.00    1.35
5159919嘉实沪深300ETF28,304,513.50  1,545,850.00    0.12
6001113南方大数据100指数A24,323,260.34  1,328,414.00    0.78
7004344南方大数据100指数C24,323,260.34  1,328,414.00    0.78
8163407兴全沪深300指数(LOF)A19,426,000.00  1,100,000.00    0.39
9007230兴全沪深300指数(LOF)C19,426,000.00  1,100,000.00    0.39
10002982广发养老指数C17,869,548.27  982,717.00    1.10
11000968广发养老指数A17,869,548.27  982,717.00    1.10
12515860嘉实新兴科技100ETF16,977,032.00  927,200.00    2.70
13510310易方达沪深300发起式ETF9,588,947.00  523,700.00    0.12
14515380泰康沪深300ETF9,323,452.00  509,200.00    0.12
15161631融通人工智能指数(LOF)A9,155,000.00  500,000.00    0.97
16009239融通人工智能指数(LOF)C9,155,000.00  500,000.00    0.97
17515070华夏中证人工智能主题ETF8,589,221.00  469,100.00    1.10
18159939广发中证全指信息技术ETF8,065,555.00  440,500.00    0.45
19515330天弘沪深300ETF7,309,352.00  399,200.00    0.12
20512980广发中证传媒ETF6,722,200.00  380,000.00    0.34
21515980华富中证人工智能产业ETF6,501,331.70  355,070.00    1.27
22007804申万菱信沪深300指数增强C5,877,510.00  321,000.00    1.08
23310318申万菱信沪深300指数增强A5,877,510.00  321,000.00    1.08
24100038富国沪深300增强5,286,435.00  298,500.00    0.06
25150179鹏华信息分级A5,112,463.27  279,217.00    0.71
26150180鹏华信息分级B5,112,463.27  279,217.00    0.71
27512930平安人工智能ETF4,599,160.73  251,183.00    1.11
28510360广发沪深300ETF4,463,978.00  243,800.00    0.12
29510350工银瑞信沪深300ETF4,412,710.00  241,000.00    0.12
30006937工银沪深300指数C3,923,833.00  214,300.00    0.12
31481009工银沪深300指数A3,923,833.00  214,300.00    0.12
32510390平安沪深300ETF3,863,812.82  211,022.00    0.12
33512220景顺长城中证TMT150ETF3,103,233.73  169,483.00    0.50
34001730兴银大健康混合2,728,190.00  149,000.00    3.97
35008697交银养老2035三年混合(FOF)2,709,880.00  148,000.00    0.40
36510380国寿安保沪深300ETF2,689,739.00  146,900.00    0.05
37150309信诚中证信息安全指数分级A2,554,245.00  139,500.00    1.30
38150310信诚中证信息安全指数分级B2,554,245.00  139,500.00    1.30
39515800添富中证800ETF2,471,850.00  135,000.00    0.09
40515660国联安沪深300ETF2,385,793.00  130,300.00    0.12
41519300大成沪深300指数A1,879,613.05  102,655.00    0.11
42007096大成沪深300指数C1,879,613.05  102,655.00    0.11
43005867国泰沪深300指数C1,852,972.00  101,200.00    0.11
44020011国泰沪深300指数A1,852,972.00  101,200.00    0.11
45005761招商MSCI中国A股国际通指数A1,704,661.00  93,100.00    0.12
46005762招商MSCI中国A股国际通指数C1,704,661.00  93,100.00    0.12
47159925南方沪深300ETF1,646,069.00  89,900.00    0.12
48168001国寿养老指数增强1,276,225.31  69,701.00    1.65
49515200申万菱信中证研发创新100ETF1,276,207.00  69,700.00    0.54
50510290南方上证380ETF1,265,221.00  69,100.00    0.71
51150174信诚中证TMT产业主题指数分级B1,223,108.00  66,800.00    0.90
52150173信诚中证TMT产业主题指数分级A1,223,108.00  66,800.00    0.90
53001149汇丰晋信恒生龙头指数C1,206,629.00  65,900.00    0.36
54540012汇丰晋信恒生龙头指数A1,206,629.00  65,900.00    0.36
55150298南方中证互联网指数分级B1,065,642.00  58,200.00    0.56
56150297南方中证互联网指数分级A1,065,642.00  58,200.00    0.56
57510190华安上证龙头ETF1,058,318.00  57,800.00    1.25
58512990华夏MSCI中国A股国际通ETF960,908.80  52,480.00    0.12
59007405华宝中证100指数C893,528.00  48,800.00    0.13
60240014华宝中证100指数A893,528.00  48,800.00    0.13
61163808中银中证100指数增强853,246.00  46,600.00    0.18
62660008农银汇理沪深300指数A833,105.00  45,500.00    0.12
63005152农银汇理沪深300指数C833,105.00  45,500.00    0.12
64166109信达澳银量化先锋混合(LOF)A770,612.97  42,087.00    0.15
65166110信达澳银量化先锋混合(LOF)C770,612.97  42,087.00    0.15
66159987银华中证研发创新100ETF721,414.00  39,400.00    0.54
67610001信达澳银领先增长混合715,371.70  39,070.00    0.06
68512910广发中证100ETF704,495.56  38,476.00    0.19
69512380银华MSCI中国A股ETF661,393.82  36,122.00    0.13
70519100长盛中证100指数659,160.00  36,000.00    0.18
71512160MSCI中国A股国际通ETF618,878.00  33,800.00    0.12
72007939华夏网购精选混合C600,568.00  32,800.00    0.12
73002837华夏网购精选混合A600,568.00  32,800.00    0.12
74166802浙商沪深300指数增强(LOF)595,075.00  32,500.00    0.17
75004769申万菱信价值优先混合591,413.00  32,300.00    0.53
76006939鹏华沪深300指数(LOF)C580,005.87  31,677.00    0.12
77160615鹏华沪深300指数(LOF)A580,005.87  31,677.00    0.12
78002315创金合信沪深300增强C570,594.53  31,163.00    0.12
79002310创金合信沪深300增强A570,594.53  31,163.00    0.12
80001223鹏华文化传媒娱乐股票549,300.00  30,000.00    0.60
81515780浦银安盛MSCI中国A股ETF545,638.00  29,800.00    0.12
82165309建信沪深300指数(LOF)534,652.00  29,200.00    0.12
83001426南方大数据300指数C523,666.00  28,600.00    0.15
84001420南方大数据300指数A523,666.00  28,600.00    0.15
85000368汇添富沪深300安中指数521,835.00  28,500.00    0.16
86007580宝盈中证100指数增强C512,680.00  28,000.00    0.17
87213010宝盈中证100指数增强A512,680.00  28,000.00    0.17
88512090易方达MSCI中国A股国际通ETF509,018.00  27,800.00    0.12
89150052信诚沪深300指数分级B479,722.00  26,200.00    0.12
90150051信诚沪深300指数分级A479,722.00  26,200.00    0.12
91320010诺安中证100指数A459,581.00  25,100.00    0.17
92002159东吴国企改革混合455,919.00  24,900.00    2.41
93000051华夏沪深300ETF联接A400,989.00  21,900.00    0.00
94005658华夏沪深300ETF联接C400,989.00  21,900.00    0.00
95007538永赢沪深300指数A384,510.00  21,000.00    0.11
96007539永赢沪深300指数C384,510.00  21,000.00    0.11
97002091华泰柏瑞新利混合C379,017.00  20,700.00    0.17
98001247华泰柏瑞新利混合A379,017.00  20,700.00    0.17
99410008华富中证100指数375,355.00  20,500.00    0.18
100163821中银沪深300等权重指数(LOF)358,876.00  19,600.00    0.30
101202211南方中证100指数A357,045.00  19,500.00    0.18
102005691南方中证100指数C357,045.00  19,500.00    0.18
103008593天弘沪深300指数增强C357,045.00  19,500.00    0.80
104008592天弘沪深300指数增强A357,045.00  19,500.00    0.80
105150013国联安双禧中证100指数B353,383.00  19,300.00    0.18
106150012国联安双禧中证100指数A353,383.00  19,300.00    0.18
107006157财通量化核心优选混合344,228.00  18,800.00    0.84
108515350民生加银沪深300ETF344,228.00  18,800.00    0.12
109160806长盛同庆(LOF)331,411.00  18,100.00    0.10
110160807长盛沪深300指数(LOF)320,425.00  17,500.00    0.12
111585001东吴中证新兴产业指数316,763.00  17,300.00    0.40
112080007长盛同鑫行业混合296,622.00  16,200.00    0.93
113512180建信MSCI中国A股国际通ETF292,081.12  15,952.00    0.13
114512520华泰柏瑞MSCI中国A股国际通ETF278,312.00  15,200.00    0.12
115005918天弘沪深300ETF联接C245,354.00  13,400.00    0.00
116000961天弘沪深300ETF联接A245,354.00  13,400.00    0.00
117515360方正富邦沪深300ETF228,875.00  12,500.00    0.12
118005850财通量化价值优选混合225,213.00  12,300.00    0.52
119501043汇添富沪深300指数(LOF)A208,734.00  11,400.00    0.12
120501045汇添富沪深300指数(LOF)C208,734.00  11,400.00    0.12
121512280景顺长城MSCI中国A股国际通ETF205,273.41  11,211.00    0.12
122009060南方沪深300增强C201,410.00  11,000.00    0.10
123009059南方沪深300增强A201,410.00  11,000.00    0.10
124001899东海社会安全指数194,836.71  10,641.00    0.52
125450008国富沪深300指数增强184,931.00  10,100.00    0.07
126003717中银量化精选混合A179,438.00  9,800.00    0.14
127515390华安沪深300ETF173,945.00  9,500.00    0.12
128515670中银中证100ETF161,128.00  8,800.00    0.18
129660006农银汇理大盘蓝筹混合150,142.00  8,200.00    0.07
130370023上投摩根中证消费指数148,311.00  8,100.00    0.43
131000942广发信息技术联接A146,480.00  8,000.00    0.01
132002974广发信息技术联接C146,480.00  8,000.00    0.01
133515930永赢沪深300ETF139,156.00  7,600.00    0.12
134512360平安MSCI中国A股国际ETF130,001.00  7,100.00    0.11
135002728华富益鑫灵活配置混合A128,170.00  7,000.00    0.02
136003184中证财通可持续发展100指数C128,170.00  7,000.00    0.08
137000042中证财通可持续发展100指数A128,170.00  7,000.00    0.08
138002729华富益鑫灵活配置混合C128,170.00  7,000.00    0.02
139003182华富弘鑫灵活配置混合A128,170.00  7,000.00    0.02
140003183华富弘鑫灵活配置混合C128,170.00  7,000.00    0.02
141002834华夏新锦绣混合C119,015.00  6,500.00    0.05
142004360创金合信量化核心混合C119,015.00  6,500.00    0.11
143004359创金合信量化核心混合A119,015.00  6,500.00    0.11
144002833华夏新锦绣混合A119,015.00  6,500.00    0.05
145001789国泰量化收益灵活配置混合119,015.00  6,500.00    0.04
146004944鑫元鑫趋势混合A108,029.00  5,900.00    0.08
147004948鑫元鑫趋势混合C108,029.00  5,900.00    0.08
148160706嘉实沪深300ETF联接(LOF)A108,029.00  5,900.00    0.00
149160724嘉实沪深300ETF联接(LOF)C108,029.00  5,900.00    0.00
150740101长安沪深300非周期行业指数108,029.00  5,900.00    0.20
151510220华泰柏瑞中小盘ETF106,198.00  5,800.00    0.31
152515810易方达中证800ETF106,198.00  5,800.00    0.09
153162307海富通中证100指数(LOF)A102,536.00  5,600.00    0.06
154515160招商MSCI中国A股国际通ETF100,705.00  5,500.00    0.12
155006600人保沪深300指数97,043.00  5,300.00    0.04
156161213国投瑞银中证消费服务指数(LOF)93,381.00  5,100.00    0.24
157160925大成中华沪深港300指数(LOF)A86,057.00  4,700.00    0.07
158008973大成中华沪深港300指数(LOF)C86,057.00  4,700.00    0.07
159000656前海开源沪深300指数80,564.00  4,400.00    0.04
160510120海富通上证非周期ETF78,733.00  4,300.00    0.36
161003186鹏华兴安定期开放混合71,409.00  3,900.00    0.04
162515620建信中证800ETF67,747.00  3,700.00    0.08
163501086华宝MSCIESG指数(LOF)65,916.00  3,600.00    0.17
164006131华泰柏瑞沪深300ETF联接C64,085.00  3,500.00    0.00
165460300华泰柏瑞沪深300ETF联接A64,085.00  3,500.00    0.00
166512920新华MSCI中国A股国际ETF64,085.00  3,500.00    0.12
167007815嘉实新兴科技100ETF联接A62,254.00  3,400.00    0.03
168000613国寿安保沪深300ETF联接62,254.00  3,400.00    0.00
169007816嘉实新兴科技100ETF联接C62,254.00  3,400.00    0.03
170008749富国中证科技50策略ETF联接A60,423.00  3,300.00    0.01
171008750富国中证科技50策略ETF联接C60,423.00  3,300.00    0.01
172002119广发安盈混合C60,423.00  3,300.00    0.05
173002118广发安盈混合A60,423.00  3,300.00    0.05
174006291南方养老2035混合(FOF)C58,592.00  3,200.00    0.01
175006290南方养老2035混合(FOF)A58,592.00  3,200.00    0.01
176006880交银安享稳健养老一年混合(FOF)58,592.00  3,200.00    0.00
177515130博时沪深300ETF54,930.00  3,000.00    0.12
178150009瑞和远见47,606.00  2,600.00    0.07
179161207国投瑞银沪深300指数分级47,606.00  2,600.00    0.07
180150008瑞和小康47,606.00  2,600.00    0.07
181240002华宝宝康配置混合45,775.00  2,500.00    0.01
182159802广发中证800ETF45,775.00  2,500.00    0.09
183005568创金合信MSCI中国A股国际指数C42,113.00  2,300.00    0.12
184159923大成中证100ETF42,113.00  2,300.00    0.16
185005567创金合信MSCI中国A股国际指数A42,113.00  2,300.00    0.12
186150095泰信基本面400B41,838.35  2,285.00    0.09
187150094泰信基本面400A41,838.35  2,285.00    0.09
188110020易方达沪深300ETF联接A40,282.00  2,200.00    0.00
189007339易方达沪深300ETF联接C40,282.00  2,200.00    0.00
190001105信达澳银转型创新股票36,620.00  2,000.00    0.01
191040002华安中国A股增强指数32,958.00  1,800.00    0.00
192515310添富沪深300ETF31,127.00  1,700.00    0.11
193501068招商富时A-H50指数(LOF)C31,127.00  1,700.00    0.11
194512860华安MSCI中国A股国际ETF31,127.00  1,700.00    0.12
195501067招商富时A-H50指数(LOF)A31,127.00  1,700.00    0.11
196008021华富中证人工智能产业ETF联接C29,296.00  1,600.00    0.10
197008020华富中证人工智能产业ETF联接A29,296.00  1,600.00    0.10
198519117浦银安盛基本面400指数29,296.00  1,600.00    0.09
199164508国富中证100指数增强(LOF)27,465.00  1,500.00    0.07
200001589天弘中证800指数C23,803.00  1,300.00    0.08
201001588天弘中证800指数A23,803.00  1,300.00    0.08
202270010广发沪深300ETF联接A21,972.00  1,200.00    0.00
203002987广发沪深300ETF联接C21,972.00  1,200.00    0.00
204007984申万菱信中证研发创新100ETF联接C18,310.00  1,000.00    0.02
205007983申万菱信中证研发创新100ETF联接A18,310.00  1,000.00    0.02
206007952招商财经大数据股票C16,479.00  900.00    0.12
207006525前海开源MSCI中国A股指数C16,479.00  900.00    0.03
208003416招商财经大数据股票A16,479.00  900.00    0.12
209006524前海开源MSCI中国A股指数A16,479.00  900.00    0.03
210005295诺德天富混合12,817.00  700.00    0.01
211006034富国MSCI中国A股国际通指数增强10,986.00  600.00    0.01
212007571南方上证380ETF联接C10,986.00  600.00    0.01
213202025南方上证380ETF联接A10,986.00  600.00    0.01
214008291民生加银沪深300ETF联接A7,324.00  400.00    0.00
215008292民生加银沪深300ETF联接C7,324.00  400.00    0.00
216007136广发中证100ETF联接C7,324.00  400.00    0.01
217007135广发中证100ETF联接A7,324.00  400.00    0.01
218166107信达澳银量化多因子混合(LOF)A6,390.19  349.00    0.04
219166108信达澳银量化多因子混合(LOF)C6,390.19  349.00    0.04
220005868平安MSCI中国A股国际ETF联接A5,493.00  300.00    0.01
221005869平安MSCI中国A股国际ETF联接C5,493.00  300.00    0.01
222671030西部利得事件驱动股票3,662.00  200.00    0.07
223003475前海联合沪深300指数A3,662.00  200.00    0.02
224004874融通巨潮100指数(LOF)C3,662.00  200.00    0.00
225007039前海联合沪深300指数C3,662.00  200.00    0.02
226006462信达澳银新起点定期开放混合C3,662.00  200.00    0.02
227006006诺安鼎利混合C3,662.00  200.00    0.02
228006005诺安鼎利混合A3,662.00  200.00    0.02
229161607融通巨潮100指数(LOF)A3,662.00  200.00    0.00
230005179信达澳银新起点定期开放混合A3,662.00  200.00    0.02
231167601国金沪深300指数增强2,361.99  129.00    0.02
232200002长城久泰沪深300指数A1,831.00  100.00    0.00
233006912长城久泰沪深300指数C1,831.00  100.00    0.00