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持有 美凯龙(601828)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(%)
1110010易方达价值成长混合57,183,458.40  5,399,760.00    0.96
2510300华泰柏瑞沪深300ETF9,584,066.49  905,011.00    0.03
3510330华夏沪深300ETF7,724,144.79  729,381.00    0.03
4159919嘉实沪深300ETF6,498,024.00  613,600.00    0.03
5001410信达澳银新能源产业股票3,403,626.00  321,400.00    0.03
6008886民生加银卓越配置6个月混合(FOF)3,177,000.00  300,000.00    0.08
7002385博时沪深300指数C2,686,683.00  253,700.00    0.05
8050002博时沪深300指数A2,686,683.00  253,700.00    0.05
9960022博时沪深300指数R2,686,683.00  253,700.00    0.05
10510310易方达沪深300发起式ETF2,200,602.00  207,800.00    0.03
11515380泰康沪深300ETF2,156,124.00  203,600.00    0.03
12519671银河沪深300价值指数1,753,704.00  165,600.00    0.08
13515330天弘沪深300ETF1,680,633.00  158,700.00    0.03
14512650添富中证长三角ETF1,612,857.00  152,300.00    0.05
15510380国寿安保沪深300ETF1,544,022.00  145,800.00    0.03
16005948德邦民裕进取量化精选灵活配置混合C1,170,195.00  110,500.00    1.02
17005947德邦民裕进取量化精选灵活配置混合A1,170,195.00  110,500.00    1.02
18510360广发沪深300ETF1,025,112.00  96,800.00    0.03
19510350工银瑞信沪深300ETF1,006,050.00  95,000.00    0.03
20167702德邦量化优选股票(LOF)A957,336.00  90,400.00    1.10
21167703德邦量化优选股票(LOF)C957,336.00  90,400.00    1.10
22481009工银沪深300指数A893,796.00  84,400.00    0.03
23006937工银沪深300指数C893,796.00  84,400.00    0.03
24510390平安沪深300ETF889,560.00  84,000.00    0.03
25000788前海开源中国成长混合792,132.00  74,800.00    0.99
26310398申万菱信沪深300价值指数A736,005.00  69,500.00    0.08
27007800申万菱信沪深300价值指数C736,005.00  69,500.00    0.08
28007096大成沪深300指数C714,825.00  67,500.00    0.04
29519300大成沪深300指数A714,825.00  67,500.00    0.04
30006256中邮中证价值回报量化策略指数C643,872.00  60,800.00    1.26
31006255中邮中证价值回报量化策略指数A643,872.00  60,800.00    1.26
32515660国联安沪深300ETF555,975.00  52,500.00    0.03
33515800添富中证800ETF541,149.00  51,100.00    0.02
34005867国泰沪深300指数C421,482.00  39,800.00    0.03
35020011国泰沪深300指数A421,482.00  39,800.00    0.03
36159925南方沪深300ETF384,417.00  36,300.00    0.03
37163821中银沪深300等权重指数(LOF)360,060.00  34,000.00    0.30
38001420南方大数据300指数A294,402.00  27,800.00    0.08
39001426南方大数据300指数C294,402.00  27,800.00    0.08
40510290南方上证380ETF290,166.00  27,400.00    0.16
41512870南华中证杭州湾区ETF235,098.00  22,200.00    0.20
42660008农银汇理沪深300指数A195,915.00  18,500.00    0.03
43005152农银汇理沪深300指数C195,915.00  18,500.00    0.03
44163407兴全沪深300指数(LOF)A168,433.95  15,905.00    0.00
45007230兴全沪深300指数(LOF)C168,433.95  15,905.00    0.00
46512270华安沪深300低波ETF167,322.00  15,800.00    0.54
47002837华夏网购精选混合A137,670.00  13,000.00    0.03
48007939华夏网购精选混合C137,670.00  13,000.00    0.03
49006939鹏华沪深300指数(LOF)C132,375.00  12,500.00    0.03
50160615鹏华沪深300指数(LOF)A132,375.00  12,500.00    0.03
51150052信诚沪深300指数分级B102,723.00  9,700.00    0.03
52150051信诚沪深300指数分级A102,723.00  9,700.00    0.03
53470007汇添富上证综合指数101,716.95  9,605.00    0.01
54007539永赢沪深300指数C88,956.00  8,400.00    0.03
55007538永赢沪深300指数A88,956.00  8,400.00    0.03
56515350民生加银沪深300ETF79,425.00  7,500.00    0.03
57160807长盛沪深300指数(LOF)75,189.00  7,100.00    0.03
58000051华夏沪深300ETF联接A59,304.00  5,600.00    0.00
59005658华夏沪深300ETF联接C59,304.00  5,600.00    0.00
60000368汇添富沪深300安中指数58,245.00  5,500.00    0.02
61000961天弘沪深300ETF联接A56,127.00  5,300.00    0.00
62005918天弘沪深300ETF联接C56,127.00  5,300.00    0.00
63002091华泰柏瑞新利混合C54,009.00  5,100.00    0.02
64001247华泰柏瑞新利混合A54,009.00  5,100.00    0.02
65006600人保沪深300指数51,891.00  4,900.00    0.02
66515360方正富邦沪深300ETF51,891.00  4,900.00    0.03
67000656前海开源沪深300指数48,714.00  4,600.00    0.03
68501043汇添富沪深300指数(LOF)A47,655.00  4,500.00    0.03
69501045汇添富沪深300指数(LOF)C47,655.00  4,500.00    0.03
70009060南方沪深300增强C46,596.00  4,400.00    0.02
71009059南方沪深300增强A46,596.00  4,400.00    0.02
72290010泰信中证200指数41,639.88  3,932.00    0.08
73168107九泰盈华量化混合(LOF)C40,242.00  3,800.00    0.08
74168106九泰盈华量化混合(LOF)A40,242.00  3,800.00    0.08
75515390华安沪深300ETF38,124.00  3,600.00    0.03
76000613国寿安保沪深300ETF联接36,006.00  3,400.00    0.00
77006131华泰柏瑞沪深300ETF联接C36,006.00  3,400.00    0.00
78460300华泰柏瑞沪深300ETF联接A36,006.00  3,400.00    0.00
79660006农银汇理大盘蓝筹混合34,947.00  3,300.00    0.02
80370023上投摩根中证消费指数33,888.00  3,200.00    0.10
81002833华夏新锦绣混合A31,770.00  3,000.00    0.01
82002834华夏新锦绣混合C31,770.00  3,000.00    0.01
83000866华宝制造股票31,770.00  3,000.00    0.01
84005295诺德天富混合30,711.00  2,900.00    0.01
85515930永赢沪深300ETF30,711.00  2,900.00    0.03
86003183华富弘鑫灵活配置混合C29,652.00  2,800.00    0.01
87002729华富益鑫灵活配置混合C29,652.00  2,800.00    0.01
88002728华富益鑫灵活配置混合A29,652.00  2,800.00    0.01
89515810易方达中证800ETF29,652.00  2,800.00    0.02
90003182华富弘鑫灵活配置混合A29,652.00  2,800.00    0.01
91110020易方达沪深300ETF联接A28,593.00  2,700.00    0.00
92007339易方达沪深300ETF联接C28,593.00  2,700.00    0.00
93740101长安沪深300非周期行业指数27,534.00  2,600.00    0.05
94006290南方养老2035混合(FOF)A26,475.00  2,500.00    0.00
95006291南方养老2035混合(FOF)C26,475.00  2,500.00    0.00
96510220华泰柏瑞中小盘ETF25,701.93  2,427.00    0.07
97160706嘉实沪深300ETF联接(LOF)A24,357.00  2,300.00    0.00
98160724嘉实沪深300ETF联接(LOF)C24,357.00  2,300.00    0.00
99673090西部利得个股精选股票22,239.00  2,100.00    0.02
100161213国投瑞银中证消费服务指数(LOF)22,239.00  2,100.00    0.06
101001967华宝转型升级混合21,180.00  2,000.00    0.03
102515620建信中证800ETF15,885.00  1,500.00    0.02
103150009瑞和远见13,767.00  1,300.00    0.02
104161207国投瑞银沪深300指数分级13,767.00  1,300.00    0.02
105150008瑞和小康13,767.00  1,300.00    0.02
106159953广发中证全指工业ETF11,649.00  1,100.00    0.10
107515130博时沪深300ETF11,649.00  1,100.00    0.02
108159802广发中证800ETF10,590.00  1,000.00    0.02
109160808长盛同瑞中证200指数分级10,590.00  1,000.00    0.10
110150064长盛同瑞A10,590.00  1,000.00    0.10
111150065长盛同瑞B10,590.00  1,000.00    0.10
112515310添富沪深300ETF7,413.00  700.00    0.03
113003186鹏华兴安定期开放混合6,354.00  600.00    0.00
114001588天弘中证800指数A5,295.00  500.00    0.02
115001589天弘中证800指数C5,295.00  500.00    0.02
116007839汇添富中证长三角ETF联接A5,295.00  500.00    0.00
117007840汇添富中证长三角ETF联接C5,295.00  500.00    0.00
118270010广发沪深300ETF联接A4,236.00  400.00    0.00
119002987广发沪深300ETF联接C4,236.00  400.00    0.00
120006006诺安鼎利混合C3,177.00  300.00    0.01
121006005诺安鼎利混合A3,177.00  300.00    0.01
122007571南方上证380ETF联接C2,118.00  200.00    0.00
123202025南方上证380ETF联接A2,118.00  200.00    0.00
124008292民生加银沪深300ETF联接C1,059.00  100.00    0.00
125003684汇安丰融混合A1,059.00  100.00    0.00
126003685汇安丰融混合C1,059.00  100.00    0.00
127008291民生加银沪深300ETF联接A1,059.00  100.00    0.00
128070017嘉实量化阿尔法混合1,059.00  100.00    0.00
129167601国金沪深300指数增强1,059.00  100.00    0.01
130671030西部利得事件驱动股票1,059.00  100.00    0.02
131003582中金量化多策略混合783.66  74.00    0.00