行情中心升级到1.1版! 官方博客
持有 中油资本(000617)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(%)
1159901易方达深证100ETF28,481,223.85  2,741,215.00    0.34
2150018银华稳进7,992,497.11  769,249.00    0.22
3150019银华锐进7,992,497.11  769,249.00    0.22
4150022申万菱信深证成指分级收益6,041,743.44  581,496.00    0.18
5150023申万菱信深证成指分级进取6,041,743.44  581,496.00    0.18
6360005光大保德信红利混合4,141,454.00  398,600.00    0.85
7002315创金合信沪深300增强C3,985,520.88  383,592.00    0.81
8002310创金合信沪深300增强A3,985,520.88  383,592.00    0.81
9159961方正富邦深证100ETF1,280,048.00  123,200.00    0.35
10161227国投瑞银深证100指数(LOF)1,167,836.00  112,400.00    0.30
11004720华夏睿磐泰茂混合A1,021,337.00  98,300.00    0.16
12004721华夏睿磐泰茂混合C1,021,337.00  98,300.00    0.16
13002772光大保德信产业新动力混合824,529.62  79,358.00    0.32
14004360创金合信量化核心混合C810,835.60  78,040.00    0.78
15004359创金合信量化核心混合A810,835.60  78,040.00    0.78
16159903深成ETF797,952.00  76,800.00    0.20
17159975招商深证100ETF601,581.00  57,900.00    0.34
18530018建信深证100指数增强580,801.00  55,900.00    0.65
19159913交银深证300价值ETF482,096.00  46,400.00    0.72
20159943大成深证成份ETF430,146.00  41,400.00    0.17
21004408招商深证100指数C406,249.00  39,100.00    0.32
22217016招商深证100指数A406,249.00  39,100.00    0.32
23002872华夏智胜价值成长股票C402,093.00  38,700.00    1.77
24002871华夏智胜价值成长股票A402,093.00  38,700.00    1.77
25159969银华深证100ETF283,647.00  27,300.00    0.34
26159912汇添富深证300ETF242,087.00  23,300.00    0.23
27005141华夏睿磐泰荣混合C209,878.00  20,200.00    0.03
28005140华夏睿磐泰荣混合A209,878.00  20,200.00    0.03
29159970工银瑞信深证100ETF203,228.40  19,560.00    0.34
30008769创金合信上证超大盘量化股票C132,472.50  12,750.00    0.87
31008768创金合信上证超大盘量化股票A132,472.50  12,750.00    0.87
32008973大成中华沪深港300指数(LOF)C88,315.00  8,500.00    0.07
33160925大成中华沪深港300指数(LOF)A88,315.00  8,500.00    0.07
34009472广发深证100指数(LOF)C87,276.00  8,400.00    0.32
35162714广发深证100指数(LOF)A87,276.00  8,400.00    0.32
36003697华夏睿磐泰盛定开混合71,691.00  6,900.00    0.12
37003301华夏鼎融债券A43,638.00  4,200.00    0.04
38003302华夏鼎融债券C43,638.00  4,200.00    0.04
39004345南方深证成份ETF联接C22,858.00  2,200.00    0.01
40202017南方深证成份ETF联接A22,858.00  2,200.00    0.01
41004008中融鑫思路混合A17,663.00  1,700.00    0.01
42004009中融鑫思路混合C17,663.00  1,700.00    0.01
43000214广发成长优选混合8,312.00  800.00    0.01
44004742易方达深证100ETF联接C4,156.00  400.00    0.00
45110019易方达深证100ETF联接A4,156.00  400.00    0.00
46006688方正富邦深证100ETF联接C3,117.00  300.00    0.00
47006687方正富邦深证100ETF联接A3,117.00  300.00    0.00
48003827华夏鼎汇债券C1,039.00  100.00    0.00
49003826华夏鼎汇债券A1,039.00  100.00    0.00
50150092诺德深证300指数分级A1,018.22  98.00    0.02
51165707诺德深证300指数分级1,018.22  98.00    0.02
52150093诺德深证300指数分级B1,018.22  98.00    0.02