持有 中远海控(601919)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(%) |
1 | 510300 | 华泰柏瑞沪深300ETF | 326,954,185.26 | 10,705,769.00 | 0.68 |
2 | 002011 | 华夏红利混合 | 290,090,908.80 | 9,498,720.00 | 3.27 |
3 | 510180 | 华安上证180ETF | 269,787,397.62 | 8,833,903.00 | 1.15 |
4 | 512960 | 博时央企结构调整ETF | 255,114,271.38 | 8,353,447.00 | 3.65 |
5 | 512950 | 华夏中证央企ETF | 253,815,802.20 | 8,310,930.00 | 3.61 |
6 | 510330 | 华夏沪深300ETF | 197,875,592.58 | 6,479,227.00 | 0.68 |
7 | 003834 | 华夏能源革新股票 | 165,549,369.06 | 5,420,739.00 | 0.74 |
8 | 159919 | 嘉实沪深300ETF | 156,011,665.98 | 5,108,437.00 | 0.68 |
9 | 100038 | 富国沪深300增强 | 111,315,246.00 | 3,644,900.00 | 1.75 |
10 | 163803 | 中银增长混合A | 94,606,812.00 | 3,097,800.00 | 3.96 |
11 | 960011 | 中银增长混合H | 94,606,812.00 | 3,097,800.00 | 3.96 |
12 | 360001 | 光大保德信量化股票 | 86,738,181.00 | 2,840,150.00 | 3.42 |
13 | 159959 | 银华中证央企结构调整ETF | 81,077,805.78 | 2,654,807.00 | 3.46 |
14 | 510310 | 易方达沪深300发起式ETF | 67,948,446.00 | 2,224,900.00 | 0.68 |
15 | 000311 | 景顺长城沪深300指数增强 | 66,699,970.80 | 2,184,020.00 | 1.26 |
16 | 288002 | 华夏收入混合 | 61,450,786.14 | 2,012,141.00 | 2.34 |
17 | 515150 | 富国中证国企一带一路ETF | 61,333,695.78 | 2,008,307.00 | 3.92 |
18 | 050002 | 博时沪深300指数A | 58,205,727.90 | 1,905,885.00 | 0.94 |
19 | 002385 | 博时沪深300指数C | 58,205,727.90 | 1,905,885.00 | 0.94 |
20 | 960022 | 博时沪深300指数R | 58,205,727.90 | 1,905,885.00 | 0.94 |
21 | 002031 | 华夏策略混合 | 56,599,782.00 | 1,853,300.00 | 6.03 |
22 | 005136 | 华安幸福生活混合 | 49,648,878.00 | 1,625,700.00 | 2.22 |
23 | 515330 | 天弘沪深300ETF | 46,994,952.00 | 1,538,800.00 | 0.69 |
24 | 360007 | 光大保德信优势配置混合 | 44,380,514.22 | 1,453,193.00 | 3.28 |
25 | 001410 | 信达澳银新能源产业股票 | 41,150,328.96 | 1,347,424.00 | 0.36 |
26 | 519671 | 银河沪深300价值指数 | 40,993,842.00 | 1,342,300.00 | 1.80 |
27 | 515110 | 易方达中证国企一带一路ETF | 40,535,742.00 | 1,327,300.00 | 3.91 |
28 | 519996 | 长信银利精选混合 | 36,648,000.00 | 1,200,000.00 | 5.19 |
29 | 004344 | 南方大数据100指数C | 35,396,928.90 | 1,159,035.00 | 1.28 |
30 | 001113 | 南方大数据100指数A | 35,396,928.90 | 1,159,035.00 | 1.28 |
31 | 515380 | 泰康沪深300ETF | 34,734,363.60 | 1,137,340.00 | 0.68 |
32 | 590003 | 中邮核心优势混合 | 31,455,497.58 | 1,029,977.00 | 8.83 |
33 | 010109 | 富国价值增长混合 | 28,047,936.00 | 918,400.00 | 1.05 |
34 | 010234 | 华泰柏瑞量化增强混合C | 27,288,558.90 | 893,535.00 | 1.77 |
35 | 000172 | 华泰柏瑞量化增强混合A | 27,288,558.90 | 893,535.00 | 1.77 |
36 | 960041 | 华泰柏瑞量化增强混合H | 27,288,558.90 | 893,535.00 | 1.77 |
37 | 519983 | 长信量化先锋混合A | 26,719,446.00 | 874,900.00 | 2.33 |
38 | 004221 | 长信量化先锋混合C | 26,719,446.00 | 874,900.00 | 2.33 |
39 | 010112 | 广发研究精选股票A | 26,555,690.52 | 869,538.00 | 0.57 |
40 | 010113 | 广发研究精选股票C | 26,555,690.52 | 869,538.00 | 0.57 |
41 | 001016 | 华夏沪深300指数增强C | 26,372,542.14 | 863,541.00 | 1.91 |
42 | 001015 | 华夏沪深300指数增强A | 26,372,542.14 | 863,541.00 | 1.91 |
43 | 004686 | 华夏研究精选股票 | 26,136,498.48 | 855,812.00 | 2.84 |
44 | 610001 | 信达澳银领先增长混合 | 23,751,629.88 | 777,722.00 | 2.32 |
45 | 501080 | 中金科创主题混合 | 23,680,716.00 | 775,400.00 | 1.20 |
46 | 008593 | 天弘沪深300指数增强C | 23,262,012.60 | 761,690.00 | 2.26 |
47 | 008592 | 天弘沪深300指数增强A | 23,262,012.60 | 761,690.00 | 2.26 |
48 | 510350 | 工银瑞信沪深300ETF | 22,914,162.00 | 750,300.00 | 0.68 |
49 | 000061 | 华夏盛世混合 | 22,672,896.00 | 742,400.00 | 2.14 |
50 | 009640 | 中银证券优选行业龙头混合A | 21,378,000.00 | 700,000.00 | 7.92 |
51 | 009641 | 中银证券优选行业龙头混合C | 21,378,000.00 | 700,000.00 | 7.92 |
52 | 000545 | 中邮核心竞争灵活配置混合 | 21,378,000.00 | 700,000.00 | 5.03 |
53 | 515990 | 添富中证国企一带一路ETF | 21,048,168.00 | 689,200.00 | 3.76 |
54 | 510380 | 国寿安保沪深300ETF | 20,409,882.00 | 668,300.00 | 0.69 |
55 | 002851 | 南方品质优选灵活配置混合 | 19,145,526.00 | 626,900.00 | 1.01 |
56 | 163411 | 兴全精选混合 | 19,063,068.00 | 624,200.00 | 0.32 |
57 | 519170 | 浦银安盛增长动力混合 | 18,324,000.00 | 600,000.00 | 1.46 |
58 | 008836 | 富国量化对冲策略三个月持有期混合C | 18,033,870.00 | 590,500.00 | 1.49 |
59 | 008835 | 富国量化对冲策略三个月持有期混合A | 18,033,870.00 | 590,500.00 | 1.49 |
60 | 000690 | 前海开源大海洋混合 | 17,447,502.00 | 571,300.00 | 4.43 |
61 | 510360 | 广发沪深300ETF | 16,537,745.94 | 541,511.00 | 0.68 |
62 | 001677 | 中银战略新兴产业股票 | 16,137,336.00 | 528,400.00 | 3.47 |
63 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 15,331,080.00 | 502,000.00 | 0.96 |
64 | 688888 | 浙商聚潮产业成长混合 | 15,270,000.00 | 500,000.00 | 3.37 |
6 |