行情中心升级到1.1版! 官方博客
持有 中集集团(000039)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(%)
1510500南方中证500ETF119,107,797.12  6,551,584.00    0.30
2750001安信灵活配置混合103,354,845.30  5,685,085.00    4.35
3515900博时央企创新驱动ETF72,893,473.56  4,009,542.00    1.69
4005633建信中证500指数增强C56,020,688.28  3,081,446.00    1.22
5000478建信中证500指数增强A56,020,688.28  3,081,446.00    1.22
6515680嘉实央企创新驱动ETF45,360,918.00  2,495,100.00    1.69
7007994华夏中证500指数增强A38,469,007.26  2,116,007.00    1.99
8007995华夏中证500指数增强C38,469,007.26  2,116,007.00    1.99
9512960博时央企结构调整ETF33,666,923.88  1,851,866.00    0.48
10512950华夏中证央企ETF33,357,954.78  1,834,871.00    0.48
11515600广发中证央企创新驱动ETF29,856,759.48  1,642,286.00    1.41
12161017富国中证500指数增强(LOF)26,375,544.00  1,450,800.00    0.45
13001556天弘中证500指数增强A24,610,138.74  1,353,693.00    1.32
14001557天弘中证500指数增强C24,610,138.74  1,353,693.00    1.32
15159905工银深证红利ETF24,277,099.32  1,335,374.00    0.66
16515150富国中证国企一带一路ETF23,362,081.74  1,285,043.00    1.49
17006594博道中证500增强C18,953,286.30  1,042,535.00    1.30
18006593博道中证500增强A18,953,286.30  1,042,535.00    1.30
19005587安信比较优势混合17,176,464.00  944,800.00    4.73
20003986申万菱信中证500指数优选增强A16,324,021.98  897,911.00    1.10
21007794申万菱信中证500指数优选增强C16,324,021.98  897,911.00    1.10
22515110易方达中证国企一带一路ETF15,469,580.16  850,912.00    1.49
23004221长信量化先锋混合C14,033,142.00  771,900.00    1.22
24519983长信量化先锋混合A14,033,142.00  771,900.00    1.22
25512500华夏中证500ETF12,254,410.80  674,060.00    0.31
26159959银华中证央企结构调整ETF10,653,916.32  586,024.00    0.45
27510510广发中证500ETF8,114,588.46  446,347.00    0.31
28515990添富中证国企一带一路ETF8,031,924.00  441,800.00    1.43
29159974富国央企创新ETF7,973,748.00  438,600.00    1.70
30159922嘉实中证500ETF7,966,857.78  438,221.00    0.31
31003401工银可转债债券7,090,200.00  390,000.00    0.98
32007244安信核心竞争力混合C6,715,692.00  369,400.00    2.51
33007243安信核心竞争力混合A6,715,692.00  369,400.00    2.51
34002837华夏网购精选混合A6,647,335.20  365,640.00    0.92
35007939华夏网购精选混合C6,647,335.20  365,640.00    0.92
36159820天弘中证500ETF6,612,066.00  363,700.00    0.29
37010234华泰柏瑞量化增强混合C6,532,074.00  359,300.00    0.42
38960041华泰柏瑞量化增强混合H6,532,074.00  359,300.00    0.42
39000172华泰柏瑞量化增强混合A6,532,074.00  359,300.00    0.42
40002871华夏智胜价值成长股票A6,457,899.60  355,220.00    1.00
41002872华夏智胜价值成长股票C6,457,899.60  355,220.00    1.00
42008682富国中证红利指数增强C6,163,020.00  339,000.00    0.11
43100032富国中证红利指数增强A6,163,020.00  339,000.00    0.11
44010113广发研究精选股票C6,050,304.00  332,800.00    0.13
45010112广发研究精选股票A6,050,304.00  332,800.00    0.13
46008856华夏安泰对冲策略3个月定开混合5,410,368.00  297,600.00    0.85
47000236工银月月薪定期支付债券A5,090,400.00  280,000.00    0.71
48002492工银月月薪定期支付债券C5,090,400.00  280,000.00    0.71
49460009华泰柏瑞量化先行混合A4,813,464.06  264,767.00    0.57
50010246华泰柏瑞量化先行混合C4,813,464.06  264,767.00    0.57
51163110申万菱信量化小盘股票(LOF)4,643,172.00  255,400.00    0.88
52002076浙商中证500指数增强A4,551,981.12  250,384.00    0.83
53007386浙商中证500指数增强C4,551,981.12  250,384.00    0.83
54519975长信量化中小盘股票4,270,482.00  234,900.00    1.59
55007832博道伍佰智航股票C4,126,860.00  227,000.00    0.73
56007831博道伍佰智航股票A4,126,860.00  227,000.00    0.73
57510590平安中证500ETF3,927,243.60  216,020.00    0.31
58005994国投瑞银中证500指数量化增强A3,894,156.00  214,200.00    1.24
59007089国投瑞银中证500指数量化增强C3,894,156.00  214,200.00    1.24
60009202中邮优享一年定期开放混合C3,817,800.00  210,000.00    0.17
61009201中邮优享一年定期开放混合A3,817,800.00  210,000.00    0.17
62159910嘉实深证基本面120ETF3,640,272.30  200,235.00    0.65
63003578中金中证500指数C3,625,092.00  199,400.00    1.04
64003016中金中证500指数A3,625,092.00  199,400.00    1.04
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