行情中心升级到1.1版! 官方博客
持有 中新集团(601512)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(%)
1510500南方中证500ETF9,117,177.00  792,798.00    0.02
2512500华夏中证500ETF1,819,300.00  158,200.00    0.04
3510510广发中证500ETF1,485,800.00  129,200.00    0.04
4512200南方中证全指房地产ETF1,186,800.00  103,200.00    0.23
5159922嘉实中证500ETF1,083,300.00  94,200.00    0.04
6512650添富中证长三角ETF971,750.00  84,500.00    0.03
7510590平安中证500ETF964,850.00  83,900.00    0.04
8000962天弘中证500ETF联接A837,200.00  72,800.00    0.04
9005919天弘中证500ETF联接C837,200.00  72,800.00    0.04
10150192鹏华地产分级A727,950.00  63,300.00    0.28
11150193鹏华地产分级B727,950.00  63,300.00    0.28
12160628鹏华地产分级727,950.00  63,300.00    0.28
13515510嘉实中证500成长估值ETF696,900.00  60,600.00    1.31
14001351诺安中证500指数增强A629,050.00  54,700.00    0.66
15005062博时中证500指数增强A534,750.00  46,500.00    0.10
16005795博时中证500指数增强C534,750.00  46,500.00    0.10
17159940广发中证全指金融地产ETF401,350.00  34,900.00    0.04
18159968博时中证500ETF357,650.00  31,100.00    0.03
19510560国寿安保中证500ETF313,950.00  27,300.00    0.04
20515800添富中证800ETF296,700.00  25,800.00    0.01
21510580易方达中证500ETF256,450.00  22,300.00    0.04
22515060华夏中证全指房地产ETF250,700.00  21,800.00    0.24
23515590前海开源中证500等权ETF213,900.00  18,600.00    0.18
24512510华泰柏瑞中证500ETF207,000.00  18,000.00    0.04
25510530工银瑞信中证500ETF156,400.00  13,600.00    0.04
26501036汇添富中证500指数(LOF)A136,850.00  11,900.00    0.04
27501037汇添富中证500指数(LOF)C136,850.00  11,900.00    0.04
28001733泰达宏利量化股票131,100.00  11,400.00    0.10
29510290南方上证380ETF128,800.00  11,200.00    0.07
30515190中银证券中证500ETF94,300.00  8,200.00    0.03
31005443国金量化多策略混合93,150.00  8,100.00    0.07
32006938鹏华中证500指数(LOF)C78,200.00  6,800.00    0.03
33160616鹏华中证500指数(LOF)A78,200.00  6,800.00    0.03
34159935景顺长城中证500ETF64,400.00  5,600.00    0.04
35159982鹏华中证500ETF63,250.00  5,500.00    0.03
36002731华富华鑫灵活配置混合C58,650.00  5,100.00    0.04
37002730华富华鑫灵活配置混合A58,650.00  5,100.00    0.04
38005607华宝中证500增强A46,000.00  4,000.00    0.12
39004348南方中证500ETF联接(LOF)C46,000.00  4,000.00    0.00
40160119南方中证500ETF联接(LOF)A46,000.00  4,000.00    0.00
41005608华宝中证500增强C46,000.00  4,000.00    0.12
42002862金信量化精选混合41,377.00  3,598.00    0.04
43002714鹏华金城灵活配置混合41,377.00  3,598.00    0.01
44004100鹏华安益增强混合41,377.00  3,598.00    0.01
45005847富国沪港深业绩驱动混合41,377.00  3,598.00    0.00
46519017大成积极成长混合41,377.00  3,598.00    0.00
47090006大成2020生命周期混合41,377.00  3,598.00    0.00
48003745广发多元新兴股票41,377.00  3,598.00    0.00
49090013大成竞争优势混合41,377.00  3,598.00    0.03
50001959华商乐享互联混合41,377.00  3,598.00    0.01
51000717融通转型三动力灵活配置混合A41,377.00  3,598.00    0.00
52630002华商盛世成长混合40,227.00  3,498.00    0.00
53510440中证500沪市ETF33,350.00  2,900.00    0.09
54660011农银汇理中证500指数32,200.00  2,800.00    0.04
55515550中融中证500ETF31,050.00  2,700.00    0.03
56008113中泰中证500指数增强C28,750.00  2,500.00    0.04
57008112中泰中证500指数增强A28,750.00  2,500.00    0.04
58165511信诚中证500指数28,750.00  2,500.00    0.01
59150028信诚中证500指数A28,750.00  2,500.00    0.01
60150029信诚中证500指数B28,750.00  2,500.00    0.01
61070039嘉实中证500ETF联接C27,600.00  2,400.00    0.00
62000008嘉实中证500ETF联接A27,600.00  2,400.00    0.00
63001485华安添颐混合24,127.00  2,098.00    0.00
64512640嘉实中证金融地产ETF19,550.00  1,700.00    0.03
65002979广发金融地产联接C16,100.00  1,400.00    0.00
66001469广发金融地产联接A16,100.00  1,400.00    0.00
67006611人保中证500指数13,800.00  1,200.00    0.01
68159931汇添富中证金融地产ETF12,650.00  1,100.00    0.04
69515810易方达中证800ETF11,500.00  1,000.00    0.01
70510550方正富邦中证500ETF10,350.00  900.00    0.04
71515620建信中证800ETF8,050.00  700.00    0.01
72007839汇添富中证长三角ETF联接A5,750.00  500.00    0.00
73006195国金量化多因子股票5,750.00  500.00    0.06
74159802广发中证800ETF5,750.00  500.00    0.01
75007840汇添富中证长三角ETF联接C5,750.00  500.00    0.00
76001588天弘中证800指数A2,300.00  200.00    0.01
77001589天弘中证800指数C2,300.00  200.00    0.01
78001539嘉实中证金融地产ETF联接A1,150.00  100.00    0.00
79001455景顺长城中证500ETF联接1,150.00  100.00    0.00
80008089华夏中证全指房地产ETF联接C1,150.00  100.00    0.01
81008088华夏中证全指房地产ETF联接A1,150.00  100.00    0.01
82202025南方上证380ETF联接A1,150.00  100.00    0.00
83007571南方上证380ETF联接C1,150.00  100.00    0.00
84005999嘉实中证金融地产ETF联接C1,150.00  100.00    0.00