行情中心升级到1.1版! 官方博客
持有 冀东水泥(000401)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(%)
1110007易方达稳健收益债券A192,963,513.60  15,624,576.00    0.75
2008008易方达稳健收益债券C192,963,513.60  15,624,576.00    0.75
3110008易方达稳健收益债券B192,963,513.60  15,624,576.00    0.75
4001882中欧价值发现混合E119,895,096.75  9,708,105.00    3.21
5166005中欧价值发现混合A119,895,096.75  9,708,105.00    3.21
6004232中欧价值发现混合C119,895,096.75  9,708,105.00    3.21
7510500南方中证500ETF72,041,032.70  5,833,282.00    0.18
8001810中欧潜力价值灵活配置混合A46,407,236.85  3,757,671.00    2.95
9005764中欧潜力价值灵活配置混合C46,407,236.85  3,757,671.00    2.95
10004857广发中证全指建筑材料指数C24,177,199.80  1,957,668.00    3.34
11004856广发中证全指建筑材料指数A24,177,199.80  1,957,668.00    3.34
12166024中欧恒利三年定期开放混合17,243,724.55  1,396,253.00    3.64
13000436易方达裕惠定开混合发起式16,551,247.70  1,340,182.00    0.63
14161123易方达重组指数分级12,761,255.00  1,033,300.00    2.40
15070013嘉实研究精选混合A11,302,720.00  915,200.00    0.52
16003318景顺长城中证500行业中性低波动指数10,774,140.00  872,400.00    0.70
17001802易方达瑞财混合I7,718,750.00  625,000.00    0.58
18001803易方达瑞财混合E7,718,750.00  625,000.00    0.58
19512500华夏中证500ETF7,707,684.40  624,104.00    0.19
20007884易方达恒盛3个月定开混合发起式6,819,670.00  552,200.00    0.59
21510510广发中证500ETF5,164,770.00  418,200.00    0.20
22159922嘉实中证500ETF5,012,865.00  405,900.00    0.19
23001891中欧成长优选混合E4,611,490.00  373,400.00    3.55
24166020中欧成长优选混合A4,611,490.00  373,400.00    3.55
25159820天弘中证500ETF4,152,070.00  336,200.00    0.18
26001637嘉实腾讯自选股大数据策略股票3,559,270.00  288,200.00    1.53
27159910嘉实深证基本面120ETF3,283,865.00  265,900.00    0.59
28009031工银聚和一年定开混合A3,087,500.00  250,000.00    0.49
29009032工银聚和一年定开混合C3,087,500.00  250,000.00    0.49
30510590平安中证500ETF2,476,175.00  200,500.00    0.19
31000176嘉实沪深300指数研究增强2,410,720.00  195,200.00    0.10
32070017嘉实量化阿尔法混合2,188,420.00  177,200.00    0.82
33000082嘉实研究阿尔法股票2,072,490.55  167,813.00    0.36
34510580易方达中证500ETF2,023,794.50  163,870.00    0.18
35004756国寿安保稳吉混合A2,013,050.00  163,000.00    0.25
36004757国寿安保稳吉混合C2,013,050.00  163,000.00    0.25
37004405国寿安保稳寿混合A2,000,700.00  162,000.00    0.26
38004406国寿安保稳寿混合C2,000,700.00  162,000.00    0.26
39000916前海开源股息率100强股票1,483,235.00  120,100.00    0.72
40010234华泰柏瑞量化增强混合C1,269,580.00  102,800.00    0.08
41960041华泰柏瑞量化增强混合H1,269,580.00  102,800.00    0.08
42000172华泰柏瑞量化增强混合A1,269,580.00  102,800.00    0.08
43512510华泰柏瑞中证500ETF1,013,107.55  82,033.00    0.19
44512260华安中证500低波ETF978,120.00  79,200.00    0.72
45008779嘉实中证500指数增强C971,945.00  78,700.00    1.15
46008778嘉实中证500指数增强A971,945.00  78,700.00    1.15
47159968博时中证500ETF941,070.00  76,200.00    0.18
48515800添富中证800ETF912,665.00  73,900.00    0.04
49000414嘉实绝对收益策略定期混合894,140.00  72,400.00    0.11
50001136易方达裕如混合854,620.00  69,200.00    0.14
51160616鹏华中证500指数(LOF)A790,400.00  64,000.00    0.19
52006938鹏华中证500指数(LOF)C790,400.00  64,000.00    0.19
53004495博时量化平衡混合761,995.00  61,700.00    0.11
54004902富国丰利增强债券759,525.00  61,500.00    0.21
55512780广发中证京津冀ETF684,190.00  55,400.00    2.76
56004175博时鑫泰混合A673,655.45  54,547.00    0.23
57004176博时鑫泰混合C673,655.45  54,547.00    0.23
58510530工银瑞信中证500ETF652,080.00  52,800.00    0.20
59159982鹏华中证500ETF603,915.00  48,900.00    0.18
60004945长信中证500指数602,680.00  48,800.00    0.31
61501036汇添富中证500指数(LOF)A543,400.00  44,000.00    0.18
62501037汇添富中证500指数(LOF)C543,400.00  44,000.00    0.18
63004732万家瑞尧灵活配置混合C542,165.00  43,900.00    0.07
64004731万家瑞尧灵活配置混合A542,165.00  43,900.00    0.07
65004193招商中证500指数C522,405.00  42,300.00    0.61
66004192招商中证500指数A522,405.00  42,300.00    0.61
67159990银华巨潮小盘价值ETF516,230.00  41,800.00    0.78
68510560国寿安保中证500ETF497,705.00  40,300.00    0.19
69003603景顺长城泰安回报混合A471,770.00  38,200.00    0.07
70003604景顺长城泰安回报混合C471,770.00  38,200.00    0.07
71165511信诚中证500指数426,075.00  34,500.00    0.19
72005167嘉实润泽量化定期混合380,380.00  30,800.00    0.52
73003951博时鑫润混合C371,735.00  30,100.00    0.08
74003950博时鑫润混合A371,735.00  30,100.00    0.08
75010478景顺长城泰祥回报混合361,855.00  29,300.00    0.08
76005960博时量化价值股票A357,656.00  28,960.00    0.52
77005961博时量化价值股票C357,656.00  28,960.00    0.52
78164825工银京津冀指数(LOF)C326,040.00  26,400.00    2.65
79164811工银京津冀指数(LOF)A326,040.00  26,400.00    2.65
80515160招商MSCI中国A股国际通ETF324,805.00  26,300.00    0.04
81007506华夏中证AH经济蓝筹股票指数C317,395.00  25,700.00    0.15
82007505华夏中证AH经济蓝筹股票指数A317,395.00  25,700.00    0.15
83009614上银中证500指数增强C313,690.00  25,400.00    0.21
84009613上银中证500指数增强A313,690.00  25,400.00    0.21
85008836富国量化对冲策略三个月持有期混合C312,455.00  25,300.00    0.03
86008835富国量化对冲策略三个月持有期混合A312,455.00  25,300.00    0.03
87005850财通量化价值优选混合301,340.00  24,400.00    0.16
88006290南方养老2035混合(FOF)A293,930.00  23,800.00    0.02
89006291南方养老2035混合(FOF)C293,930.00  23,800.00    0.02
90163109申万菱信深证成指分级288,990.00  23,400.00    0.08
91159903深成ETF286,075.40  23,164.00    0.08
92005636博时量化多策略股票C275,405.00  22,300.00    0.18
93005635博时量化多策略股票A275,405.00  22,300.00    0.18
94005166嘉实润和量化定期混合275,405.00  22,300.00    0.53
95512990华夏MSCI中国A股国际通ETF260,585.00  21,100.00    0.04
96512520华泰柏瑞MSCI中国A股国际通ETF253,175.00  20,500.00    0.04
97512160MSCI中国A股国际通ETF238,355.00  19,300.00    0.04
98512090易方达MSCI中国A股国际通ETF235,885.00  19,100.00    0.04
99004348南方中证500ETF联接(LOF)C228,857.85  18,531.00    0.00
100160119南方中证500ETF联接(LOF)A228,857.85  18,531.00    0.00
101159913交银深证300价值ETF227,240.00  18,400.00    0.36
102000962天弘中证500ETF联接A221,003.25  17,895.00    0.01
103005919天弘中证500ETF联接C221,003.25  17,895.00    0.01
104515520大成MSCI价值100ETF206,245.00  16,700.00    0.43
105159935景顺长城中证500ETF173,109.95  14,017.00    0.19
106008113中泰中证500指数增强C160,550.00  13,000.00    0.27
107008112中泰中证500指数增强A160,550.00  13,000.00    0.27
108515190中银证券中证500ETF150,670.00  12,200.00    0.20
109159932大成中证500深市ETF148,200.00  12,000.00    0.36
110660011农银汇理中证500指数133,380.00  10,800.00    0.19
111519117浦银安盛基本面400指数133,380.00  10,800.00    0.52
112162907泰信基本面400指数分级120,968.25  9,795.00    0.51
113004944鑫元鑫趋势混合A117,325.00  9,500.00    0.05
114004948鑫元鑫趋势混合C117,325.00  9,500.00    0.05
115005966安信中证500指数增强C107,445.00  8,700.00    0.15
116005965安信中证500指数增强A107,445.00  8,700.00    0.15
117167706德邦量化新锐股票(LOF)C102,505.00  8,300.00    0.57
118159912汇添富深证300ETF102,505.00  8,300.00    0.09
119167705德邦量化新锐股票(LOF)A102,505.00  8,300.00    0.57
120512380银华MSCI中国A股ETF99,602.75  8,065.00    0.03
121159943大成深证成份ETF98,800.00  8,000.00    0.08
122002730华富华鑫灵活配置混合A98,750.60  7,996.00    0.18
123002731华富华鑫灵活配置混合C98,750.60  7,996.00    0.18
124002903广发中证500ETF联接(LOF)C96,330.00  7,800.00    0.00
125070039嘉实中证500ETF联接C96,330.00  7,800.00    0.01
126000008嘉实中证500ETF联接A96,330.00  7,800.00    0.01
127162711广发中证500ETF联接(LOF)A96,330.00  7,800.00    0.00
128510570兴业中证500ETF88,920.00  7,200.00    0.18
129159999永赢中证500ETF87,685.00  7,100.00    0.19
130512360平安MSCI中国A股国际ETF86,450.00  7,000.00    0.04
131005434鹏华睿投混合86,450.00  7,000.00    0.04
132515530泰康中证500ETF85,215.00  6,900.00    0.19
133160806长盛同庆(LOF)83,967.65  6,799.00    0.05
134515780浦银安盛MSCI中国A股ETF76,570.00  6,200.00    0.03
135515770上投摩根MSCI中国A股ETF75,335.00  6,100.00    0.03
136006611人保中证500指数74,100.00  6,000.00    0.18
137515820富国中证800ETF74,100.00  6,000.00    0.04
138515590前海开源中证500等权ETF72,865.00  5,900.00    0.16
139159944广发中证全指原材料ETF70,419.70  5,702.00    0.29
140040002华安中国A股增强指数67,925.00  5,500.00    0.00
141512180建信MSCI中国A股国际通ETF65,455.00  5,300.00    0.04
142009336平安中证500指数增强A62,985.00  5,100.00    0.17
143009337平安中证500指数增强C62,985.00  5,100.00    0.17
144233010大摩深证300指数增强60,515.00  4,900.00    0.10
145512280景顺长城MSCI中国A股国际通ETF58,045.00  4,700.00    0.04
146515550中融中证500ETF53,105.00  4,300.00    0.18
147510550方正富邦中证500ETF44,460.00  3,600.00    0.19
148512320工银MSCI中国ETF35,815.00  2,900.00    0.04
149515810易方达中证800ETF34,580.00  2,800.00    0.04
150006349中金MSCI价值指数A30,875.00  2,500.00    0.20
151006350中金MSCI价值指数C30,875.00  2,500.00    0.20
152001244华泰柏瑞量化智慧混合A24,700.00  2,000.00    0.01
153006104华泰柏瑞量化智慧混合C24,700.00  2,000.00    0.01
154001589天弘中证800指数C23,465.00  1,900.00    0.04
155001588天弘中证800指数A23,465.00  1,900.00    0.04
156010066方正富邦中证500指数增强A18,525.00  1,500.00    0.15
157010067方正富邦中证500指数增强C18,525.00  1,500.00    0.15
158515610中银中证800ETF16,055.00  1,300.00    0.04
159512920新华MSCI中国A股国际ETF16,055.00  1,300.00    0.03
160501086华宝MSCIESG指数(LOF)9,880.00  800.00    0.02
161515830工银瑞信中证800ETF9,880.00  800.00    0.04
162519706交银深证300价值联接8,645.00  700.00    0.01
163006525前海开源MSCI中国A股指数C7,410.00  600.00    0.05
164006524前海开源MSCI中国A股指数A7,410.00  600.00    0.05
165005998嘉实深证基本面120联接C6,175.00  500.00    0.00
166070023嘉实深证基本面120联接A6,175.00  500.00    0.00
167202017南方深证成份ETF联接A4,643.60  376.00    0.00
168004345南方深证成份ETF联接C4,643.60  376.00    0.00
169008259中银证券中证500ETF联接C3,705.00  300.00    0.01
170008258中银证券中证500ETF联接A3,705.00  300.00    0.01
171470068汇添富深证300ETF联接3,705.00  300.00    0.00
172006087华泰柏瑞中证500ETF联接C3,705.00  300.00    0.00
173001214华泰柏瑞中证500ETF联接A3,705.00  300.00    0.00
174200002长城久泰沪深300指数A2,470.00  200.00    0.00
175001455景顺长城中证500ETF联接2,470.00  200.00    0.00
176006912长城久泰沪深300指数C2,470.00  200.00    0.00
177003760国泰中证500指数增强A1,235.00  100.00    0.00
178003761国泰中证500指数增强C1,235.00  100.00    0.00
179001135益民品质升级混合666.90  54.00    0.00
180560002益民红利成长混合308.75  25.00    0.00