行情中心升级到1.1版! 官方博客
持有 招商港口(001872)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(%)
1100032富国中证红利指数增强A23,009,384.55  1,581,401.00    0.57
2008682富国中证红利指数增强C23,009,384.55  1,581,401.00    0.57
3007801大成中证红利指数C16,482,385.50  1,132,810.00    0.65
4090010大成中证红利指数A16,482,385.50  1,132,810.00    0.65
5510500南方中证500ETF9,302,571.60  639,352.00    0.02
6515180易方达中证红利ETF5,677,410.00  390,200.00    0.68
7512500华夏中证500ETF1,469,142.60  100,972.00    0.03
8515080招商中证红利ETF1,217,980.50  83,710.00    0.67
9002076浙商中证500指数增强A1,152,360.00  79,200.00    0.49
10007386浙商中证500指数增强C1,152,360.00  79,200.00    0.49
11510510广发中证500ETF1,133,910.60  77,932.00    0.03
12159922嘉实中证500ETF871,545.00  59,900.00    0.03
13510590平安中证500ETF829,350.00  57,000.00    0.03
14005919天弘中证500ETF联接C670,755.00  46,100.00    0.03
15000962天弘中证500ETF联接A670,755.00  46,100.00    0.03
16515890博时红利ETF592,185.00  40,700.00    0.68
17150022申万菱信深证成指分级收益507,795.00  34,900.00    0.02
18150023申万菱信深证成指分级进取507,795.00  34,900.00    0.02
19000708华安安享混合488,880.00  33,600.00    0.04
20001139华安新动力灵活配置混合488,880.00  33,600.00    0.04
21000590华安新活力混合483,074.55  33,201.00    0.07
22001311华安新回报灵活配置混合477,240.00  32,800.00    0.07
23008091中信保诚红利精选混合A417,585.00  28,700.00    0.17
24008092中信保诚红利精选混合C417,585.00  28,700.00    0.17
25000072华安稳健回报混合363,750.00  25,000.00    0.12
26150274鹏华一带一路分级B336,105.00  23,100.00    0.10
27150273鹏华一带一路分级A336,105.00  23,100.00    0.10
28159968博时中证500ETF286,635.00  19,700.00    0.03
29515590前海开源中证500等权ETF263,355.00  18,100.00    0.22
30510560国寿安保中证500ETF247,350.00  17,000.00    0.03
31161907万家中证红利指数(LOF)245,895.00  16,900.00    0.66
32515800添富中证800ETF219,705.00  15,100.00    0.01
33008124中邮中证500指数增强C218,250.00  15,000.00    0.56
34590007中邮中证500指数增强A218,250.00  15,000.00    0.56
35510580易方达中证500ETF209,520.00  14,400.00    0.03
36512510华泰柏瑞中证500ETF173,145.00  11,900.00    0.03
37004790富荣中证500指数增强A157,140.00  10,800.00    1.11
38004791富荣中证500指数增强C157,140.00  10,800.00    1.11
39168201中融一带一路分级144,045.00  9,900.00    0.10
40150265中融一带一路分级A144,045.00  9,900.00    0.10
41150266中融一带一路分级B144,045.00  9,900.00    0.10
42150275安信一带一路分级A132,405.00  9,100.00    0.10
43150276安信一带一路分级B132,405.00  9,100.00    0.10
44510530工银瑞信中证500ETF119,339.10  8,202.00    0.03
45501037汇添富中证500指数(LOF)C107,670.00  7,400.00    0.03
46501036汇添富中证500指数(LOF)A107,670.00  7,400.00    0.03
47515190中银证券中证500ETF96,030.00  6,600.00    0.04
48160616鹏华中证500指数(LOF)A94,575.00  6,500.00    0.03
49006938鹏华中证500指数(LOF)C94,575.00  6,500.00    0.03
50159903深成ETF62,565.00  4,300.00    0.02
51512310南方中证500工业ETF55,290.00  3,800.00    0.16
52159982鹏华中证500ETF55,290.00  3,800.00    0.03
53159935景顺长城中证500ETF52,380.00  3,600.00    0.03
54004348南方中证500ETF联接(LOF)C50,925.00  3,500.00    0.00
55160119南方中证500ETF联接(LOF)A50,925.00  3,500.00    0.00
56002730华富华鑫灵活配置混合A43,650.00  3,000.00    0.03
57002731华富华鑫灵活配置混合C43,650.00  3,000.00    0.03
58001014中融融安混合39,285.00  2,700.00    0.04
59005564创金合信国证1000指数C37,830.00  2,600.00    0.33
60159913交银深证300价值ETF37,830.00  2,600.00    0.06
61070039嘉实中证500ETF联接C37,830.00  2,600.00    0.00
62000008嘉实中证500ETF联接A37,830.00  2,600.00    0.00
63005563创金合信国证1000指数A37,830.00  2,600.00    0.33
64159943大成深证成份ETF36,375.00  2,500.00    0.01
65005434鹏华睿投混合34,920.00  2,400.00    0.01
66006611人保中证500指数34,920.00  2,400.00    0.03
67005414创金合信国证A股指数A33,465.00  2,300.00    0.28
68005415创金合信国证A股指数C33,465.00  2,300.00    0.28
69660011农银汇理中证500指数26,190.00  1,800.00    0.03
70515550中融中证500ETF24,735.00  1,700.00    0.03
71161612融通深证成份指数A23,280.00  1,600.00    0.02
72150028信诚中证500指数A23,280.00  1,600.00    0.01
73150029信诚中证500指数B23,280.00  1,600.00    0.01
74004875融通深证成份指数C23,280.00  1,600.00    0.02
75159912汇添富深证300ETF20,370.00  1,400.00    0.02
76159932大成中证500深市ETF18,915.00  1,300.00    0.05
77515620建信中证800ETF17,460.00  1,200.00    0.02
78008396博时中证500ETF联接A11,640.00  800.00    0.00
79008397博时中证500ETF联接C11,640.00  800.00    0.00
80159809博时大湾区ETF10,185.00  700.00    0.01
81510550方正富邦中证500ETF8,730.00  600.00    0.03
82167302方正富邦沪深港通大湾区综指(LOF)8,730.00  600.00    0.01
83515810易方达中证800ETF8,730.00  600.00    0.01
84161213国投瑞银中证消费服务指数(LOF)7,275.00  500.00    0.02
85159953广发中证全指工业ETF4,365.00  300.00    0.04
86159802广发中证800ETF4,365.00  300.00    0.01
87001455景顺长城中证500ETF联接1,455.00  100.00    0.00
88001589天弘中证800指数C1,455.00  100.00    0.01
89004345南方深证成份ETF联接C1,455.00  100.00    0.00
90202017南方深证成份ETF联接A1,455.00  100.00    0.00
91001588天弘中证800指数A1,455.00  100.00    0.01
92001485华安添颐混合1,003.95  69.00    0.00