行情中心升级到1.1版! 官方博客
持有 三六零(601360)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(%)
1159819易方达中证人工智能主题ETF64,315,723.23  5,267,463.00    2.04
2510300华泰柏瑞沪深300ETF57,675,217.05  4,723,605.00    0.12
3515000华宝中证科技龙头ETF55,288,479.51  4,528,131.00    0.94
4510180华安上证180ETF47,814,738.51  3,916,031.00    0.20
5163407兴全沪深300指数(LOF)A36,536,600.00  3,060,000.00    0.71
6007230兴全沪深300指数(LOF)C36,536,600.00  3,060,000.00    0.71
7510330华夏沪深300ETF35,039,940.54  2,869,774.00    0.12
8110036易方达双债增强债券C32,780,353.13  2,706,883.00    0.94
9110035易方达双债增强债券A32,780,353.13  2,706,883.00    0.94
10159919嘉实沪深300ETF27,627,444.90  2,262,690.00    0.12
11000219博时裕益混合26,052,513.63  2,133,703.00    4.05
12515070华夏中证人工智能主题ETF22,838,609.64  1,870,484.00    2.04
13515750富国中证科技50策略ETF22,536,839.49  1,845,769.00    2.04
14009239融通人工智能指数(LOF)C16,963,353.00  1,389,300.00    2.04
15161631融通人工智能指数(LOF)A16,963,353.00  1,389,300.00    2.04
16000968广发养老指数A12,389,438.16  1,014,696.00    1.25
17002982广发养老指数C12,389,438.16  1,014,696.00    1.25
18510310易方达沪深300发起式ETF12,027,948.90  985,090.00    0.12
19165523信诚中证信息安全指数分级10,479,843.00  858,300.00    2.40
20515980华富中证人工智能产业ETF10,186,571.01  834,281.00    2.17
21005266博时厚泽回报混合C9,144,069.00  748,900.00    3.89
22005265博时厚泽回报混合A9,144,069.00  748,900.00    3.89
23159939广发中证全指信息技术ETF8,662,995.00  709,500.00    0.47
24515330天弘沪深300ETF8,319,894.00  681,400.00    0.12
25512930平安人工智能ETF6,681,104.43  547,183.00    2.02
26010266兴全安泰稳健养老一年持有混合(FOF)6,556,063.36  541,376.00    0.11
27008145兴全优选进取三个月持有混合(FOF)6,556,063.36  541,376.00    0.18
28515380泰康沪深300ETF5,978,962.00  512,200.00    0.12
29004953兴全恒益债券C5,691,700.00  470,000.00    0.18
30004952兴全恒益债券A5,691,700.00  470,000.00    0.18
31160626鹏华信息分级4,261,497.57  349,017.00    0.68
32510350工银瑞信沪深300ETF4,043,952.00  331,200.00    0.12
33510380国寿安保沪深300ETF3,615,381.00  296,100.00    0.12
34510360广发沪深300ETF2,954,087.40  241,940.00    0.12
35006937工银沪深300指数C2,509,155.00  205,500.00    0.12
36481009工银沪深300指数A2,509,155.00  205,500.00    0.12
37159925南方沪深300ETF2,089,131.00  171,100.00    0.12
38512220景顺长城中证TMT150ETF1,999,802.64  163,784.00    0.54
39515800添富中证800ETF1,954,821.00  160,100.00    0.09
40510390平安沪深300ETF1,911,133.62  156,522.00    0.12
41519180万家180指数1,902,318.00  155,800.00    0.19
42006580兴全安泰平衡养老三年持有混合(FOF)1,873,162.69  154,679.00    0.09
43007096大成沪深300指数C1,841,939.55  150,855.00    0.12
44519300大成沪深300指数A1,841,939.55  150,855.00    0.12
45240014华宝中证100指数A1,826,872.41  149,621.00    0.17
46007405华宝中证100指数C1,826,872.41  149,621.00    0.17
47515200申万菱信中证研发创新100ETF1,544,565.00  126,500.00    0.49
48470007汇添富上证综合指数1,495,725.00  122,500.00    0.17
49005867国泰沪深300指数C1,484,736.00  121,600.00    0.11
50020011国泰沪深300指数A1,484,736.00  121,600.00    0.11
51515660国联安沪深300ETF1,344,321.00  110,100.00    0.12
52510130中盘ETF1,299,144.00  106,400.00    0.54
53001149汇丰晋信恒生龙头指数C1,186,812.00  97,200.00    0.35
54540012汇丰晋信恒生龙头指数A1,186,812.00  97,200.00    0.35
55510160中证南方小康产业指数ETF1,158,729.00  94,900.00    0.37
56515160招商MSCI中国A股国际通ETF1,142,856.00  93,600.00    0.13
57512910广发中证100ETF1,091,280.96  89,376.00    0.18
58163808中银中证100指数增强1,078,143.00  88,300.00    0.19
59160137南方中证互联网指数分级923,076.00  75,600.00    0.78
60512990华夏MSCI中国A股国际通ETF911,842.80  74,680.00    0.13
61512520华泰柏瑞MSCI中国A股国际通ETF885,225.00  72,500.00    0.13
62512160MSCI中国A股国际通ETF841,269.00  68,900.00    0.13
63510190华安上证龙头ETF825,396.00  67,600.00    1.29
64512090易方达MSCI中国A股国际通ETF813,051.69  66,589.00    0.12
65165522信诚中证TMT产业主题指数分级766,788.00  62,800.00    0.92
66006939鹏华沪深300指数(LOF)C685,921.17  56,177.00    0.12
67160615鹏华沪深300指数(LOF)A685,921.17  56,177.00    0.12
68660008农银汇理沪深300指数A652,014.00  53,400.00    0.12
69005152农银汇理沪深300指数C652,014.00  53,400.00    0.12
70519100长盛中证100指数642,246.00  52,600.00    0.19
71007538永赢沪深300指数A628,815.00  51,500.00    0.11
72007539永赢沪深300指数C628,815.00  51,500.00    0.11
73515390华安沪深300ETF625,152.00  51,200.00    0.12
74159987银华中证研发创新100ETF536,019.00  43,900.00    0.48
75000368汇添富沪深300安中指数529,914.00  43,400.00    0.14
76010351诺安中证100指数C488,400.00  40,000.00    0.16
77320010诺安中证100指数A488,400.00  40,000.00    0.16
78515930永赢沪深300ETF482,295.00  39,500.00    0.12
79202211南方中证100指数A477,411.00  39,100.00    0.17
80005691南方中证100指数C477,411.00  39,100.00    0.17
81160807长盛沪深300指数(LOF)445,665.00  36,500.00    0.13
82501045汇添富沪深300指数(LOF)C400,488.00  32,800.00    0.11
83501043汇添富沪深300指数(LOF)A400,488.00  32,800.00    0.11
84000656前海开源沪深300指数388,278.00  31,800.00    0.11
85007580宝盈中证100指数增强C378,510.00  31,000.00    0.14
86213010宝盈中证100指数增强A378,510.00  31,000.00    0.14
87515350民生加银沪深300ETF373,626.00  30,600.00    0.12
88165309建信沪深300指数(LOF)371,184.00  30,400.00    0.08
89512380银华MSCI中国A股ETF346,324.44  28,364.00    0.11
90162509国联安双禧中证100指数335,775.00  27,500.00    0.17
91165515信诚沪深300指数分级316,239.00  25,900.00    0.12
92000961天弘沪深300ETF联接A315,018.00  25,800.00    0.00
93005918天弘沪深300ETF联接C315,018.00  25,800.00    0.00
94010352诺安沪深300指数增强C305,250.00  25,000.00    0.11
95320014诺安沪深300指数增强A305,250.00  25,000.00    0.11
96410008华富中证100指数304,029.00  24,900.00    0.17
97515360方正富邦沪深300ETF293,040.00  24,000.00    0.12
98515780浦银安盛MSCI中国A股ETF285,848.31  23,411.00    0.13
99515770上投摩根MSCI中国A股ETF263,723.79  21,599.00    0.12
100512360平安MSCI中国A股国际ETF250,305.00  20,500.00    0.12
101005949鑫元行业轮动混合A250,305.00  20,500.00    0.10
102005950鑫元行业轮动混合C250,305.00  20,500.00    0.10
103004485泰达宏利业绩股票C247,863.00  20,300.00    0.12
104004484泰达宏利业绩股票A247,863.00  20,300.00    0.12
105005658华夏沪深300ETF联接C238,095.00  19,500.00    0.00
106000051华夏沪深300ETF联接A238,095.00  19,500.00    0.00
107008239中泰沪深300指数增强C236,874.00  19,400.00    0.07
108008238中泰沪深300指数增强A236,874.00  19,400.00    0.07
109512180建信MSCI中国A股国际通ETF232,624.92  19,052.00    0.13
110673090西部利得个股精选股票227,106.00  18,600.00    0.12
111006600人保沪深300指数225,885.00  18,500.00    0.12
112004891华润元大成长精选股票A222,222.00  18,200.00    0.09
113004892华润元大成长精选股票C222,222.00  18,200.00    0.09
114350001天治财富增长混合212,454.00  17,400.00    0.09
115001733泰达宏利量化股票210,012.00  17,200.00    0.08
116512280景顺长城MSCI中国A股国际通ETF206,483.31  16,911.00    0.13
117163821中银沪深300等权重指数(LOF)196,581.00  16,100.00    0.32
118007632华润元大安鑫灵活配置混合C190,476.00  15,600.00    0.07
119009059南方沪深300增强A190,476.00  15,600.00    0.06
120009060南方沪深300增强C190,476.00  15,600.00    0.06
121000273华润元大安鑫灵活配置混合A190,476.00  15,600.00    0.07
122008408恒生前海沪深港通龙头指数C189,255.00  15,500.00    0.23
123008407恒生前海沪深港通龙头指数A189,255.00  15,500.00    0.23
124004936中航混改精选混合A184,371.00  15,100.00    0.09
125004937中航混改精选混合C184,371.00  15,100.00    0.09
126515670中银中证100ETF183,150.00  15,000.00    0.18
127370023上投摩根中证消费指数180,708.00  14,800.00    0.50
128515820富国中证800ETF158,730.00  13,000.00    0.09
129160806长盛同庆(LOF)147,741.00  12,100.00    0.08
130660006农银汇理大盘蓝筹混合134,310.00  11,000.00    0.07
131006131华泰柏瑞沪深300ETF联接C133,089.00  10,900.00    0.01
132460300华泰柏瑞沪深300ETF联接A133,089.00  10,900.00    0.01
133512320工银MSCI中国ETF126,984.00  10,400.00    0.13
134585001东吴中证新兴产业指数114,774.00  9,400.00    0.15
135002055国泰兴益灵活配置混合C103,785.00  8,500.00    0.01
136001265国泰兴益灵活配置混合A103,785.00  8,500.00    0.01
137161213国投瑞银中证消费服务指数(LOF)95,238.00  7,800.00    0.24
138740101长安沪深300非周期行业指数90,354.00  7,400.00    0.18
139008973大成中华沪深港300指数(LOF)C87,912.00  7,200.00    0.08
140160925大成中华沪深港300指数(LOF)A87,912.00  7,200.00    0.08
141515130博时沪深300ETF86,691.00  7,100.00    0.12
142004948鑫元鑫趋势混合C84,249.00  6,900.00    0.03
143004944鑫元鑫趋势混合A84,249.00  6,900.00    0.03
144110020易方达沪深300ETF联接A81,807.00  6,700.00    0.00
145007339易方达沪深300ETF联接C81,807.00  6,700.00    0.00
146515810易方达中证800ETF81,807.00  6,700.00    0.09
147005636博时量化多策略股票C79,365.00  6,500.00    0.05
148005635博时量化多策略股票A79,365.00  6,500.00    0.05
149501086华宝MSCIESG指数(LOF)68,376.00  5,600.00    0.17
150510220华泰柏瑞中小盘ETF68,376.00  5,600.00    0.28
151001899东海社会安全指数67,655.61  5,541.00    0.25
152510370兴业沪深300ETF59,829.00  4,900.00    0.12
153512920新华MSCI中国A股国际ETF58,608.00  4,800.00    0.12
154519117浦银安盛基本面400指数54,945.00  4,500.00    0.21
155007983申万菱信中证研发创新100ETF联接A51,282.00  4,200.00    0.03
156007984申万菱信中证研发创新100ETF联接C51,282.00  4,200.00    0.03
157164508国富中证100指数增强(LOF)51,282.00  4,200.00    0.15
158001588天弘中证800指数A50,061.00  4,100.00    0.09
159001589天弘中证800指数C50,061.00  4,100.00    0.09
160162907泰信基本面400指数分级49,755.75  4,075.00    0.21
161159923大成中证100ETF45,177.00  3,700.00    0.19
162160724嘉实沪深300ETF联接(LOF)C43,956.00  3,600.00    0.00
163160706嘉实沪深300ETF联接(LOF)A43,956.00  3,600.00    0.00
164202021南方小康ETF联接A42,735.00  3,500.00    0.01
165004346南方小康ETF联接C42,735.00  3,500.00    0.01
166006290南方养老2035混合(FOF)A39,072.00  3,200.00    0.00
167006291南方养老2035混合(FOF)C39,072.00  3,200.00    0.00
168002987广发沪深300ETF联接C36,630.00  3,000.00    0.00
169008178同泰慧盈混合A36,630.00  3,000.00    0.02
170008179同泰慧盈混合C36,630.00  3,000.00    0.02
171270010广发沪深300ETF联接A36,630.00  3,000.00    0.00
172510120海富通上证非周期ETF36,630.00  3,000.00    0.19
173515310添富沪深300ETF32,967.00  2,700.00    0.11
174515610中银中证800ETF32,967.00  2,700.00    0.09
175008021华富中证人工智能产业ETF联接C32,967.00  2,700.00    0.06
176008020华富中证人工智能产业ETF联接A32,967.00  2,700.00    0.06
177006293华泰柏瑞MSCIETF联接C29,304.00  2,400.00    0.01
178006286华泰柏瑞MSCIETF联接A29,304.00  2,400.00    0.01
179006350中金MSCI价值指数C23,199.00  1,900.00    0.15
180006349中金MSCI价值指数A23,199.00  1,900.00    0.15
181003475前海联合沪深300指数A21,978.00  1,800.00    0.12
182007039前海联合沪深300指数C21,978.00  1,800.00    0.12
183515830工银瑞信中证800ETF21,978.00  1,800.00    0.09
184005396中金丰硕混合19,536.00  1,600.00    0.06
185040002华安中国A股增强指数18,315.00  1,500.00    0.00
186167601国金沪深300指数增强15,006.09  1,229.00    0.06
187008184新华沪深300指数增强C14,652.00  1,200.00    0.01
188005248新华沪深300指数增强A14,652.00  1,200.00    0.01
189003845汇安丰恒混合A13,431.00  1,100.00    0.01
190003846汇安丰恒混合C13,431.00  1,100.00    0.01
191006525前海开源MSCI中国A股指数C9,768.00  800.00    0.07
192006524前海开源MSCI中国A股指数A9,768.00  800.00    0.07
193005295诺德天富混合8,547.00  700.00    0.00
194005868平安MSCI中国A股国际ETF联接A7,326.00  600.00    0.00
195005869平安MSCI中国A股国际ETF联接C7,326.00  600.00    0.00
196010224海富通中证100指数(LOF)C6,105.00  500.00    0.01
197002174东方互联网嘉混合6,105.00  500.00    0.00
198162307海富通中证100指数(LOF)A6,105.00  500.00    0.01
199007737诺德研发创新100指数6,105.00  500.00    0.00
200005405中金金序量化蓝筹混合A2,442.00  200.00    0.06
201005406中金金序量化蓝筹混合C2,442.00  200.00    0.06
202007135广发中证100ETF联接A1,221.00  100.00    0.00
203006912长城久泰沪深300指数C1,221.00  100.00    0.00
204200002长城久泰沪深300指数A1,221.00  100.00    0.00
205007136广发中证100ETF联接C1,221.00  100.00    0.00