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持有 中国中冶(601618)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(%)
1515900博时央企创新驱动ETF299,708,753.78  119,405,878.00    2.70
2515680嘉实央企创新驱动ETF196,061,371.00  78,112,100.00    2.70
3005223广发中证基建工程指数A109,685,157.66  43,699,266.00    4.31
4005224广发中证基建工程指数C109,685,157.66  43,699,266.00    4.31
5515600广发中证央企创新驱动ETF103,939,167.77  41,410,027.00    2.64
6512950华夏中证央企ETF74,822,640.67  29,809,817.00    0.59
7512960博时央企结构调整ETF71,357,876.83  28,429,433.00    0.59
8165525信诚中证基建工程指数(LOF)56,567,117.00  22,536,700.00    4.30
9510300华泰柏瑞沪深300ETF40,209,065.48  16,019,548.00    0.12
10008851景顺长城量化对冲策略三个月定期开放混合38,614,593.00  15,384,300.00    1.36
11510180华安上证180ETF37,534,627.85  14,954,035.00    0.19
12510330华夏沪深300ETF32,466,348.00  12,934,800.00    0.12
13159974富国央企创新ETF32,425,184.00  12,918,400.00    2.72
14159919嘉实沪深300ETF27,317,610.10  10,883,510.00    0.12
15000311景顺长城沪深300指数增强27,065,079.00  10,782,900.00    0.39
16515150富国中证国企一带一路ETF19,873,100.70  7,917,570.00    0.87
17159959银华中证央企结构调整ETF19,115,836.21  7,615,871.00    0.59
18000978景顺长城量化精选股票17,217,596.00  6,859,600.00    1.64
19515990添富中证国企一带一路ETF15,359,352.64  6,119,264.00    0.86
20515110易方达中证国企一带一路ETF12,579,618.00  5,011,800.00    0.86
21160725嘉实基本面50指数(LOF)C12,166,118.09  4,847,059.00    0.74
22160716嘉实基本面50指数(LOF)A12,166,118.09  4,847,059.00    0.74
23960022博时沪深300指数R12,150,659.00  4,840,900.00    0.21
24002385博时沪深300指数C12,150,659.00  4,840,900.00    0.21
25050002博时沪深300指数A12,150,659.00  4,840,900.00    0.21
26001974景顺长城量化新动力股票11,971,194.00  4,769,400.00    2.42
27510310易方达沪深300发起式ETF9,245,180.89  3,683,339.00    0.12
28515380泰康沪深300ETF8,981,031.00  3,578,100.00    0.12
29519671银河沪深300价值指数7,358,469.11  2,931,661.00    0.33
30001418泰达宏利创益混合A7,028,000.00  2,800,000.00    2.06
31002273泰达宏利创益混合B7,028,000.00  2,800,000.00    2.06
32515330天弘沪深300ETF7,014,195.00  2,794,500.00    0.12
33005258景顺长城量化平衡混合6,614,854.00  2,635,400.00    2.64
34510380国寿安保沪深300ETF6,485,338.00  2,583,800.00    0.13
35002671万家沪深300指数增强C5,938,158.00  2,365,800.00    1.47
36002670万家沪深300指数增强A5,938,158.00  2,365,800.00    1.47
37001142泰达宏利创盈混合B5,020,000.00  2,000,000.00    1.97
38001141泰达宏利创盈混合A5,020,000.00  2,000,000.00    1.97
39510360广发沪深300ETF4,308,259.38  1,716,438.00    0.12
40510350工银瑞信沪深300ETF4,235,123.00  1,687,300.00    0.12
41502013长盛中证申万一带一路分级3,950,335.89  1,573,839.00    0.75
42502015长盛中证申万一带一路分级B3,950,335.89  1,573,839.00    0.75
43502014长盛中证申万一带一路分级A3,950,335.89  1,573,839.00    0.75
44160638鹏华一带一路分级3,938,441.00  1,569,100.00    1.19
45150273鹏华一带一路分级A3,938,441.00  1,569,100.00    1.19
46150274鹏华一带一路分级B3,938,441.00  1,569,100.00    1.19
47006937工银沪深300指数C3,794,464.89  1,511,739.00    0.11
48481009工银沪深300指数A3,794,464.89  1,511,739.00    0.11
49510390平安沪深300ETF3,737,274.54  1,488,954.00    0.12
50510160中证南方小康产业指数ETF3,415,608.00  1,360,800.00    0.80
51450008国富沪深300指数增强3,221,836.00  1,283,600.00    1.14
52310398申万菱信沪深300价值指数A3,200,287.65  1,275,015.00    0.33
53007800申万菱信沪深300价值指数C3,200,287.65  1,275,015.00    0.33
54515090博时可持续发展100ETF2,964,059.00  1,180,900.00    0.24
55001362景顺长城领先回报混合A2,935,947.00  1,169,700.00    0.48
56001379景顺长城领先回报混合C2,935,947.00  1,169,700.00    0.48
57001073华泰柏瑞量化绝对收益混合2,868,679.00  1,142,900.00    0.26
58515300嘉实沪深300红利低波动ETF2,574,507.00  1,025,700.00    1.48
59512750嘉实基本面50ETF2,507,239.00  998,900.00    0.76
60515800添富中证800ETF2,354,631.00  938,100.00    0.08
61515660国联安沪深300ETF2,335,053.00  930,300.00    0.12
62000042中证财通可持续发展100指数A2,330,319.14  928,414.00    1.37
63003184中证财通可持续发展100指数C2,330,319.14  928,414.00    1.37
64519180万家180指数2,304,877.78  918,278.00    0.18
65519300大成沪深300指数A1,853,479.38  738,438.00    0.10
66007096大成沪深300指数C1,853,479.38  738,438.00    0.10
67005761招商MSCI中国A股国际通指数A1,848,866.00  736,600.00    0.13
68005762招商MSCI中国A股国际通指数C1,848,866.00  736,600.00    0.13
69002804华泰柏瑞量化对冲混合1,784,861.00  711,100.00    0.35
70005867国泰沪深300指数C1,780,272.72  709,272.00    0.11
71020011国泰沪深300指数A1,780,272.72  709,272.00    0.11
72150266中融一带一路分级B1,695,369.46  675,446.00    1.13
73150265中融一带一路分级A1,695,369.46  675,446.00    1.13
74168201中融一带一路分级1,695,369.46  675,446.00    1.13
75006201景顺长城量化先锋混合1,618,699.00  644,900.00    2.74
76159925南方沪深300ETF1,611,337.17  641,967.00    0.12
77004191招商沪深300指数C1,564,483.00  623,300.00    0.55
78004190招商沪深300指数A1,564,483.00  623,300.00    0.55
79167503安信一带一路分级1,554,611.17  619,367.00    1.17
80150275安信一带一路分级A1,554,611.17  619,367.00    1.17
81150276安信一带一路分级B1,554,611.17  619,367.00    1.17
82008239中泰沪深300指数增强C1,502,235.00  598,500.00    0.77
83008238中泰沪深300指数增强A1,502,235.00  598,500.00    0.77
84008184新华沪深300指数增强C1,449,525.00  577,500.00    0.76
85005248新华沪深300指数增强A1,449,525.00  577,500.00    0.76
86005325景顺长城泰恒回报混合A1,399,576.00  557,600.00    1.30
87005326景顺长城泰恒回报混合C1,399,576.00  557,600.00    1.30
88470007汇添富上证综合指数1,366,592.09  544,459.00    0.14
89007133嘉实长青竞争优势股票A1,269,558.00  505,800.00    1.71
90007134嘉实长青竞争优势股票C1,269,558.00  505,800.00    1.71
91006063景顺MSCI中国A股国际通指数增强1,241,195.00  494,500.00    1.96
92501310华宝标普沪港深中国增强价值指数(LOF)A1,195,513.00  476,300.00    0.86
93007397华宝标普沪港深中国增强价值指数(LOF)C1,195,513.00  476,300.00    0.86
94510130中盘ETF1,104,475.30  440,030.00    0.51
95004250银河量化优选混合989,191.00  394,100.00    0.82
96512990华夏MSCI中国A股国际通ETF987,790.42  393,542.00    0.13
97510010治理ETF985,677.00  392,700.00    0.34
98000172华泰柏瑞量化增强混合A980,406.00  390,600.00    0.04
99000313华安沪深300增强C920,919.00  366,900.00    0.19
100000312华安沪深300增强A920,919.00  366,900.00    0.19
101007751景顺长城沪港深红利成长低波指数A824,033.00  328,300.00    0.80
102007760景顺长城沪港深红利成长低波指数C824,033.00  328,300.00    0.80
103003548泰达宏利沪深300指数增强C817,256.00  325,600.00    0.26
104162213泰达宏利沪深300指数增强A817,256.00  325,600.00    0.26
105660008农银汇理沪深300指数A805,860.60  321,060.00    0.12
106005152农银汇理沪深300指数C805,860.60  321,060.00    0.12
107000411景顺长城优质成长股票727,398.00  289,800.00    1.68
108510210富国上证综指ETF718,321.84  286,184.00    0.29
109260117景顺长城支柱产业混合715,350.00  285,000.00    1.60
110512160MSCI中国A股国际通ETF675,692.00  269,200.00    0.13
111512380银华MSCI中国A股ETF657,363.98  261,898.00    0.13
112000688景顺长城研究精选股票607,922.00  242,200.00    2.13
113260111景顺长城公司治理混合605,914.00  241,400.00    2.03
114515780浦银安盛MSCI中国A股ETF587,089.00  233,900.00    0.13
115007939华夏网购精选混合C580,312.00  231,200.00    0.11
116002837华夏网购精选混合A580,312.00  231,200.00    0.11
117512090易方达MSCI中国A股国际通ETF561,738.00  223,800.00    0.13
118160615鹏华沪深300指数(LOF)A560,734.00  223,400.00    0.12
119006939鹏华沪深300指数(LOF)C560,734.00  223,400.00    0.12
120002315创金合信沪深300增强C549,439.00  218,900.00    0.11
121002310创金合信沪深300增强A549,439.00  218,900.00    0.11
122167703德邦量化优选股票(LOF)C544,670.00  217,000.00    0.62
123167702德邦量化优选股票(LOF)A544,670.00  217,000.00    0.62
124007806建信MSCI中国A股指数增强A532,371.00  212,100.00    0.48
125007807建信MSCI中国A股指数增强C532,371.00  212,100.00    0.48
126510030价值ETF531,869.00  211,900.00    0.47
127165309建信沪深300指数(LOF)515,303.00  205,300.00    0.11
128008115天弘中证红利低波动100指数C448,035.00  178,500.00    0.59
129008114天弘中证红利低波动100指数A448,035.00  178,500.00    0.59
130005961博时量化价值股票C442,011.00  176,100.00    0.09
131005960博时量化价值股票A442,011.00  176,100.00    0.09
132150051信诚沪深300指数分级A427,407.82  170,282.00    0.11
133165515信诚沪深300指数分级427,407.82  170,282.00    0.11
134150052信诚沪深300指数分级B427,407.82  170,282.00    0.11
135007539永赢沪深300指数C371,229.00  147,900.00    0.11
136007538永赢沪深300指数A371,229.00  147,900.00    0.11
137501060中金中证优选300指数(LOF)A353,659.00  140,900.00    0.25
138501061中金中证优选300指数(LOF)C353,659.00  140,900.00    0.25
139163821中银沪深300等权重指数(LOF)353,157.00  140,700.00    0.29
140000585嘉实对冲套利定期混合344,623.00  137,300.00    0.22
141007506华夏中证AH经济蓝筹股票指数C339,101.00  135,100.00    0.49
142007505华夏中证AH经济蓝筹股票指数A339,101.00  135,100.00    0.49
143515350民生加银沪深300ETF338,599.00  134,900.00    0.12
144160806长盛同庆(LOF)320,542.06  127,706.00    0.09
145008907添富中证国企一带一路ETF联接A309,734.00  123,400.00    0.03
146008908添富中证国企一带一路ETF联接C309,734.00  123,400.00    0.03
147160807长盛沪深300指数(LOF)309,698.86  123,386.00    0.11
148512180建信MSCI中国A股国际通ETF307,726.00  122,600.00    0.14
149512520华泰柏瑞MSCI中国A股国际通ETF300,698.00  119,800.00    0.13
150004641万家量化睿选混合288,650.00  115,000.00    0.90
151005994国投瑞银中证500指数量化增强A273,590.00  109,000.00    0.20
152007089国投瑞银中证500指数量化增强C273,590.00  109,000.00    0.20
153001397建信精工制造指数增强263,048.00  104,800.00    0.56
154005658华夏沪深300ETF联接C250,247.00  99,700.00    0.00
155000051华夏沪深300ETF联接A250,247.00  99,700.00    0.00
156006157财通量化核心优选混合245,980.00  98,000.00    0.60
157005850财通量化价值优选混合245,227.00  97,700.00    0.57
158000368汇添富沪深300安中指数245,028.71  97,621.00    0.07
159005530添富价值多因子股票243,972.00  97,200.00    0.17
160005918天弘沪深300ETF联接C236,944.00  94,400.00    0.00
161000961天弘沪深300ETF联接A236,944.00  94,400.00    0.00
162006600人保沪深300指数235,689.00  93,900.00    0.11
163512280景顺长城MSCI中国A股国际通ETF223,892.00  89,200.00    0.14
164008839德邦量化对冲混合C221,382.00  88,200.00    0.12
165008838德邦量化对冲混合A221,382.00  88,200.00    0.12
166001247华泰柏瑞新利混合A220,629.00  87,900.00    0.10
167002091华泰柏瑞新利混合C220,629.00  87,900.00    0.10
168515360方正富邦沪深300ETF219,876.00  87,600.00    0.12
169005502华泰紫金智能量化股票发起210,087.00  83,700.00    0.52
170000656前海开源沪深300指数208,395.26  83,026.00    0.11
171501045汇添富沪深300指数(LOF)C200,549.00  79,900.00    0.11
172501043汇添富沪深300指数(LOF)A200,549.00  79,900.00    0.11
173009059南方沪深300增强A194,525.00  77,500.00    0.09
174009060南方沪深300增强C194,525.00  77,500.00    0.09
175001329鹏华弘实混合A190,509.00  75,900.00    0.03
176001454鹏华弘鑫混合C190,509.00  75,900.00    0.03
177001453鹏华弘鑫混合A190,509.00  75,900.00    0.03
178001330鹏华弘实混合C190,509.00  75,900.00    0.03
179512270华安沪深300低波ETF187,246.00  74,600.00    0.60
180004484泰达宏利业绩股票A179,214.00  71,400.00    0.27
181004485泰达宏利业绩股票C179,214.00  71,400.00    0.27
182007615德邦民裕进取量化精锐股票C178,963.00  71,300.00    0.51
183007614德邦民裕进取量化精锐股票A178,963.00  71,300.00    0.51
184290010泰信中证200指数175,162.86  69,786.00    0.33
185009624安信阿尔法定开混合C174,445.00  69,500.00    0.05
186005280安信阿尔法定开混合A174,445.00  69,500.00    0.05
187006131华泰柏瑞沪深300ETF联接C166,413.00  66,300.00    0.01
188460300华泰柏瑞沪深300ETF联接A166,413.00  66,300.00    0.01
189515390华安沪深300ETF161,142.00  64,200.00    0.11
190002834华夏新锦绣混合C158,632.00  63,200.00    0.07
191002833华夏新锦绣混合A158,632.00  63,200.00    0.07
192512360平安MSCI中国A股国际ETF155,118.00  61,800.00    0.14
193002119广发安盈混合C152,357.00  60,700.00    0.13
194002118广发安盈混合A152,357.00  60,700.00    0.13
195006291南方养老2035混合(FOF)C150,600.00  60,000.00    0.02
196006290南方养老2035混合(FOF)A150,600.00  60,000.00    0.02
197660006农银汇理大盘蓝筹混合145,831.00  58,100.00    0.07
198164508国富中证100指数增强(LOF)144,827.00  57,700.00    0.37
199000613国寿安保沪深300ETF联接144,827.00  57,700.00    0.00
200000414嘉实绝对收益策略定期混合139,054.00  55,400.00    0.10
201004948鑫元鑫趋势混合C136,795.00  54,500.00    0.10
202004944鑫元鑫趋势混合A136,795.00  54,500.00    0.10
203006699红土创新沪深300增强C134,034.00  53,400.00    0.32
204006698红土创新沪深300增强A134,034.00  53,400.00    0.32
205006942华泰柏瑞量化明选混合A131,273.00  52,300.00    0.17
206006943华泰柏瑞量化明选混合C131,273.00  52,300.00    0.17
207515930永赢沪深300ETF131,022.00  52,200.00    0.11
208007339易方达沪深300ETF联接C127,006.00  50,600.00    0.00
209110020易方达沪深300ETF联接A127,006.00  50,600.00    0.00
210003182华富弘鑫灵活配置混合A124,245.00  49,500.00    0.02
211002729华富益鑫灵活配置混合C124,245.00  49,500.00    0.02
212003183华富弘鑫灵活配置混合C124,245.00  49,500.00    0.02
213002728华富益鑫灵活配置混合A124,245.00  49,500.00    0.02
214515160招商MSCI中国A股国际通ETF115,209.00  45,900.00    0.13
215004360创金合信量化核心混合C113,954.00  45,400.00    0.11
216004359创金合信量化核心混合A113,954.00  45,400.00    0.11
217005295诺德天富混合112,448.00  44,800.00    0.05
218240002华宝宝康配置混合104,348.23  41,573.00    0.03
219740101长安沪深300非周期行业指数103,038.01  41,051.00    0.19
220510220华泰柏瑞中小盘ETF102,872.35  40,985.00    0.30
221160724嘉实沪深300ETF联接(LOF)C98,643.00  39,300.00    0.00
222160706嘉实沪深300ETF联接(LOF)A98,643.00  39,300.00    0.00
223005870鹏华沪深300指数增强98,141.00  39,100.00    0.36
224515810易方达中证800ETF96,384.00  38,400.00    0.08
225673090西部利得个股精选股票91,113.00  36,300.00    0.07
226004346南方小康ETF联接C89,456.40  35,640.00    0.02
227202021南方小康ETF联接A89,456.40  35,640.00    0.02
228008973大成中华沪深港300指数(LOF)C83,081.00  33,100.00    0.06
229160925大成中华沪深港300指数(LOF)A83,081.00  33,100.00    0.06
230005635博时量化多策略股票A75,802.00  30,200.00    0.06
231005636博时量化多策略股票C75,802.00  30,200.00    0.06
232510120海富通上证非周期ETF74,742.78  29,778.00    0.34
233512920新华MSCI中国A股国际ETF69,276.00  27,600.00    0.13
234004099前海开源沪港深景气行业精选混合66,013.00  26,300.00    0.12
235515620建信中证800ETF66,013.00  26,300.00    0.08
236166402浦银沪港深基本面100指数(LOF)61,495.00  24,500.00    0.32
237167601国金沪深300指数增强53,319.93  21,243.00    0.42
238006350中金MSCI价值指数C51,204.00  20,400.00    0.34
239006349中金MSCI价值指数A51,204.00  20,400.00    0.34
240515130博时沪深300ETF51,204.00  20,400.00    0.11
241159953广发中证全指工业ETF48,192.00  19,200.00    0.40
242005568创金合信MSCI中国A股国际指数C45,933.00  18,300.00    0.13
243005567创金合信MSCI中国A股国际指数A45,933.00  18,300.00    0.13
244159802广发中证800ETF44,427.00  17,700.00    0.09
245150009瑞和远见42,670.00  17,000.00    0.06
246150008瑞和小康42,670.00  17,000.00    0.06
247161207国投瑞银沪深300指数分级42,670.00  17,000.00    0.06
248005632鹏华量化先锋混合39,407.00  15,700.00    0.20
249003186鹏华兴安定期开放混合37,148.00  14,800.00    0.02
250007793嘉实央企创新驱动ETF联接C36,646.00  14,600.00    0.02
251007792嘉实央企创新驱动ETF联接A36,646.00  14,600.00    0.02
252501086华宝MSCIESG指数(LOF)35,893.00  14,300.00    0.09
253512860华安MSCI中国A股国际ETF33,383.00  13,300.00    0.13
254150064长盛同瑞A31,877.00  12,700.00    0.31
255160808长盛同瑞中证200指数分级31,877.00  12,700.00    0.31
256150065长盛同瑞B31,877.00  12,700.00    0.31
257515310添富沪深300ETF31,375.00  12,500.00    0.11
258001277博时国企改革股票29,869.00  11,900.00    0.00
259001589天弘中证800指数C23,594.00  9,400.00    0.08
260001588天弘中证800指数A23,594.00  9,400.00    0.08
261002987广发沪深300ETF联接C20,080.00  8,000.00    0.00
262270010广发沪深300ETF联接A20,080.00  8,000.00    0.00
263006524前海开源MSCI中国A股指数A15,562.00  6,200.00    0.03
264006525前海开源MSCI中国A股指数C15,562.00  6,200.00    0.03
265240016华宝上证180价值ETF联接12,299.00  4,900.00    0.01
266007797博时央创ETF联接C10,291.00  4,100.00    0.00
267007606嘉实沪深300红利低波动ETF联接C10,291.00  4,100.00    0.02
268007605嘉实沪深300红利低波动ETF联接A10,291.00  4,100.00    0.02
269007796博时央创ETF联接A10,291.00  4,100.00    0.00
270165806东吴沪深300指数A9,753.86  3,886.00    0.11
271165810东吴沪深300指数C9,753.86  3,886.00    0.11
272003684汇安丰融混合A9,287.00  3,700.00    0.03
273003685汇安丰融混合C9,287.00  3,700.00    0.03
274004495博时量化平衡混合9,036.00  3,600.00    0.02
275005415创金合信国证A股指数C7,530.00  3,000.00    0.06
276005414创金合信国证A股指数A7,530.00  3,000.00    0.06
277008291民生加银沪深300ETF联接A6,526.00  2,600.00    0.00
278008292民生加银沪深300ETF联接C6,526.00  2,600.00    0.00
279005869平安MSCI中国A股国际ETF联接C5,271.00  2,100.00    0.01
280005868平安MSCI中国A股国际ETF联接A5,271.00  2,100.00    0.01
281671030西部利得事件驱动股票3,765.00  1,500.00    0.07
282003475前海联合沪深300指数A2,259.00  900.00    0.01
283007039前海联合沪深300指数C2,259.00  900.00    0.01
284005735华夏MSCI中国A股国际通ETF联接C2,008.00  800.00    0.00
285000975华夏MSCI中国A股国际通ETF联接A2,008.00  800.00    0.00
286005757长江汇聚量化多因子混合753.00  300.00    0.00
287006119银华中证央企结构调整ETF联接582.32  232.00    0.00
288006912长城久泰沪深300指数C507.02  202.00    0.00
289200002长城久泰沪深300指数A507.02  202.00    0.00
290168106九泰盈华量化混合(LOF)A502.00  200.00    0.00
291000512国泰沪深300指数增强A502.00  200.00    0.00
292002063国泰沪深300指数增强C502.00  200.00    0.00
293168107九泰盈华量化混合(LOF)C502.00  200.00    0.00
294005137长信沪深300指数增强A251.00  100.00    0.00
295007448长信沪深300指数增强C251.00  100.00    0.00
296100053富国上证指数ETF联接251.00  100.00    0.00