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持有 招商南油(601975)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500ETF61,429,077.77  25,702,543.00    0.16
2512500华夏中证500ETF7,929,781.00  3,317,900.00    0.16
3510510广发中证500ETF6,320,594.00  2,644,600.00    0.16
4159922嘉实中证500ETF4,727,420.00  1,978,000.00    0.16
5510590平安中证500ETF4,291,006.00  1,795,400.00    0.16
6004510九泰久盛量化先锋混合C4,234,124.00  1,771,600.00    1.52
7001897九泰久盛量化先锋混合A4,234,124.00  1,771,600.00    1.52
8000962天弘中证500ETF联接A3,618,460.00  1,514,000.00    0.15
9005919天弘中证500ETF联接C3,618,460.00  1,514,000.00    0.15
10002906南方中证500增强股票A3,083,817.00  1,290,300.00    0.68
11002907南方中证500增强股票C3,083,817.00  1,290,300.00    0.68
12007832博道伍佰智航股票C1,995,889.00  835,100.00    0.36
13007831博道伍佰智航股票A1,995,889.00  835,100.00    0.36
14007089国投瑞银中证500指数量化增强C1,766,147.86  738,974.00    1.27
15005994国投瑞银中证500指数量化增强A1,766,147.86  738,974.00    1.27
16159968博时中证500ETF1,692,120.00  708,000.00    0.16
17006593博道中证500增强A1,451,925.00  607,500.00    0.48
18006594博道中证500增强C1,451,925.00  607,500.00    0.48
19510560国寿安保中证500ETF1,148,873.00  480,700.00    0.14
20510580易方达中证500ETF1,107,526.00  463,400.00    0.15
21515800添富中证800ETF1,094,620.00  458,000.00    0.04
22003578中金中证500指数C974,642.00  407,800.00    0.84
23003016中金中证500指数A974,642.00  407,800.00    0.84
24002311创金合信中证500增强A972,653.52  406,968.00    0.15
25002316创金合信中证500增强C972,653.52  406,968.00    0.15
26003582中金量化多策略混合940,226.00  393,400.00    0.47
27512510华泰柏瑞中证500ETF906,527.00  379,300.00    0.16
28510530工银瑞信中证500ETF674,697.00  282,300.00    0.17
29006160博道启航混合A672,068.00  281,200.00    0.17
30006161博道启航混合C672,068.00  281,200.00    0.17
31501037汇添富中证500指数(LOF)C620,922.00  259,800.00    0.16
32501036汇添富中证500指数(LOF)A620,922.00  259,800.00    0.16
33007045博道沪深300增强C583,160.00  244,000.00    0.14
34007044博道沪深300增强A583,160.00  244,000.00    0.14
35007470博道叁佰智航股票A507,636.00  212,400.00    0.16
36007471博道叁佰智航股票C507,636.00  212,400.00    0.16
37515190中银证券中证500ETF469,157.00  196,300.00    0.17
38006938鹏华中证500指数(LOF)C440,716.00  184,400.00    0.15
39160616鹏华中证500指数(LOF)A440,716.00  184,400.00    0.15
40008318博道久航混合A414,904.00  173,600.00    0.03
41008319博道久航混合C414,904.00  173,600.00    0.03
42005248新华沪深300指数增强A394,111.00  164,900.00    0.21
43008184新华沪深300指数增强C394,111.00  164,900.00    0.21
44007127博道远航混合C322,172.00  134,800.00    0.19
45007126博道远航混合A322,172.00  134,800.00    0.19
46003242创金合信量化发现混合C315,241.00  131,900.00    0.15
47003241创金合信量化发现混合A315,241.00  131,900.00    0.15
48512310南方中证500工业ETF300,662.00  125,800.00    0.84
49159982鹏华中证500ETF280,586.00  117,400.00    0.15
50159935景顺长城中证500ETF279,869.00  117,100.00    0.16
51002730华富华鑫灵活配置混合A249,609.21  104,439.00    0.16
52002731华富华鑫灵活配置混合C249,609.21  104,439.00    0.16
53004348南方中证500ETF联接(LOF)C230,157.00  96,300.00    0.00
54160119南方中证500ETF联接(LOF)A230,157.00  96,300.00    0.00
55006347安信量化优选股票C227,528.00  95,200.00    0.89
56006346安信量化优选股票A227,528.00  95,200.00    0.89
57001351诺安中证500指数增强222,031.00  92,900.00    0.23
58515590前海开源中证500等权ETF212,949.00  89,100.00    0.18
59005966安信中证500指数增强C190,483.00  79,700.00    0.47
60005965安信中证500指数增强A190,483.00  79,700.00    0.47
61006611人保中证500指数184,747.00  77,300.00    0.16
62501069华宝标普中国A股质量价值指数(LOF)178,533.00  74,700.00    0.61
63160806长盛同庆(LOF)147,941.00  61,900.00    0.04
64660011农银汇理中证500指数143,400.00  60,000.00    0.16
65510440中证500沪市ETF143,161.00  59,900.00    0.37
66515550中融中证500ETF136,708.00  57,200.00    0.15
67001014中融融安混合129,777.00  54,300.00    0.12
68150028信诚中证500指数A127,387.00  53,300.00    0.06
69150029信诚中证500指数B127,387.00  53,300.00    0.06
70165511信诚中证500指数127,387.00  53,300.00    0.06
71070039嘉实中证500ETF联接C119,261.00  49,900.00    0.01
72000008嘉实中证500ETF联接A119,261.00  49,900.00    0.01
73008124中邮中证500指数增强C107,550.00  45,000.00    0.28
74590007中邮中证500指数增强A107,550.00  45,000.00    0.28
75005633建信中证500指数增强C74,807.00  31,300.00    0.00
76000478建信中证500指数增强A74,807.00  31,300.00    0.00
77005795博时中证500指数增强C70,505.00  29,500.00    0.01
78005062博时中证500指数增强A70,505.00  29,500.00    0.01
79510220华泰柏瑞中小盘ETF47,083.00  19,700.00    0.14
80515810易方达中证800ETF46,127.00  19,300.00    0.04
81510550方正富邦中证500ETF45,649.00  19,100.00    0.16
82005607华宝中证500增强A30,831.00  12,900.00    0.08
83005608华宝中证500增强C30,831.00  12,900.00    0.08
84515620建信中证800ETF30,353.00  12,700.00    0.04
85005563创金合信国证1000指数A26,051.00  10,900.00    0.23
86005564创金合信国证1000指数C26,051.00  10,900.00    0.23
87159802广发中证800ETF20,554.00  8,600.00    0.04
88159953广发中证全指工业ETF20,315.00  8,500.00    0.17
89006214平安500ETF联接A12,189.00  5,100.00    0.00
90006215平安500ETF联接C12,189.00  5,100.00    0.00
91001588天弘中证800指数A10,755.00  4,500.00    0.04
92001589天弘中证800指数C10,755.00  4,500.00    0.04
93007840汇添富中证长三角ETF联接C6,692.00  2,800.00    0.00
94007839汇添富中证长三角ETF联接A6,692.00  2,800.00    0.00
95001455景顺长城中证500ETF联接2,868.00  1,200.00    0.00
96006087华泰柏瑞中证500ETF联接C2,629.00  1,100.00    0.00
97001214华泰柏瑞中证500ETF联接A2,629.00  1,100.00    0.00