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持有 招商公路(001965)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(%)
1163302大摩资源优选混合(LOF)18,292,101.04  2,533,532.00    2.30
2001195工银农业产业股票8,664,000.00  1,200,000.00    0.91
3001067鹏华弘盛混合A8,251,398.66  1,142,853.00    0.74
4001380鹏华弘盛混合C8,251,398.66  1,142,853.00    0.74
5159905工银深证红利ETF7,629,612.26  1,056,733.00    0.21
6009232鹏华安惠混合A7,410,608.00  1,026,400.00    0.88
7009233鹏华安惠混合C7,410,608.00  1,026,400.00    0.88
8519760交银新回报灵活配置混合C6,273,378.58  868,889.00    0.38
9519752交银新回报灵活配置混合A6,273,378.58  868,889.00    0.38
10000753华宝量化对冲混合A6,084,294.00  842,700.00    0.32
11000754华宝量化对冲混合C6,084,294.00  842,700.00    0.32
12519755交银多策略回报灵活配置混合A5,717,518.00  791,900.00    0.37
13519761交银多策略回报灵活配置混合C5,717,518.00  791,900.00    0.37
14003900交银瑞鑫定期开放灵活配置混合5,622,553.34  778,747.00    0.67
15001651工银新蓝筹股票5,412,112.00  749,600.00    1.02
16519771交银优择回报灵活配置混合C5,361,572.00  742,600.00    0.38
17519770交银优择回报灵活配置混合A5,361,572.00  742,600.00    0.38
18003503金鹰鑫瑞混合C4,880,907.72  676,026.00    1.00
19003502金鹰鑫瑞混合A4,880,907.72  676,026.00    1.00
20009500国寿安保高股息混合A4,753,178.70  658,335.00    4.64
21009501国寿安保高股息混合C4,753,178.70  658,335.00    4.64
22519769交银优选回报灵活配置混合C4,705,678.32  651,756.00    0.40
23519768交银优选回报灵活配置混合A4,705,678.32  651,756.00    0.40
24002119广发安盈混合C4,332,000.00  600,000.00    0.66
25002118广发安盈混合A4,332,000.00  600,000.00    0.66
26515450南方标普中国A股大盘红利低波50ETF3,921,997.86  543,213.00    2.05
27004975交银恒益灵活配置混合3,893,413.88  539,254.00    0.39
28002561东吴安鑫量化混合3,864,866.00  535,300.00    0.72
29004100鹏华安益增强混合3,812,160.00  528,000.00    0.50
30002117广发安享混合C3,609,241.90  499,895.00    0.34
31002116广发安享混合A3,609,241.90  499,895.00    0.34
32519738交银周期回报灵活配置混合A3,545,020.00  491,000.00    0.19
33519759交银周期回报灵活配置混合C3,545,020.00  491,000.00    0.19
34481008工银大盘蓝筹混合3,421,558.00  473,900.00    0.92
35009077红土创新稳进混合A3,194,135.22  442,401.00    0.80
36009078红土创新稳进混合C3,194,135.22  442,401.00    0.80
37003062银华通利灵活配置混合A3,070,008.98  425,209.00    0.76
38003063银华通利灵活配置混合C3,070,008.98  425,209.00    0.76
39519766交银荣鑫灵活配置混合2,847,849.58  394,439.00    0.28
40003876华宝沪深300增强A2,430,252.00  336,600.00    0.38
41007404华宝沪深300增强C2,430,252.00  336,600.00    0.38
42002315创金合信沪深300增强C2,429,876.56  336,548.00    0.42
43002310创金合信沪深300增强A2,429,876.56  336,548.00    0.42
44001718工银物流产业股票2,178,526.70  301,735.00    0.43
45007074国寿安保新蓝筹灵活配置混合2,165,935.02  299,991.00    0.70
46004350汇丰晋信价值先锋股票2,145,784.00  297,200.00    2.89
47002026广发聚盛混合C2,093,800.00  290,000.00    0.33
48002025广发聚盛混合A2,093,800.00  290,000.00    0.33
49000590华安新活力混合2,083,692.00  288,600.00    0.26
50008479景顺长城泰申回报混合2,009,326.00  278,300.00    0.26
51001194景顺长城稳健回报混合A1,924,130.00  266,500.00    0.30
52001407景顺长城稳健回报混合C1,924,130.00  266,500.00    0.30
53004495博时量化平衡混合1,919,798.00  265,900.00    0.27
54003805华安新恒利灵活配置混合A1,843,988.00  255,400.00    0.27
55003806华安新恒利灵活配置混合C1,843,988.00  255,400.00    0.27
56002793景顺长城顺益回报混合C1,835,981.02  254,291.00    0.20
57002792景顺长城顺益回报混合A1,835,981.02  254,291.00    0.20
58010212景顺长城顺鑫回报混合C1,730,634.00  239,700.00    0.23
59010211景顺长城顺鑫回报混合A1,730,634.00  239,700.00    0.23
60050002博时沪深300指数A1,695,256.00  234,800.00    0.03
61002385博时沪深300指数C1,695,256.00  234,800.00    0.03
62960022博时沪深300指数R1,695,256.00  234,800.00    0.03
63001423景顺长城安享回报混合C1,428,838.00  197,900.00    0.14
64001422景顺长城安享回报混合A1,428,838.00  197,900.00    0.14
65003548泰达宏利沪深300指数增强C1,379,742.00  191,100.00    0.24
66162213泰达宏利沪深300指数增强A1,379,742.00  191,100.00    0.24
67001839九泰久兴灵活配置混合1,366,977.04  189,332.00    0.52
68010119天弘多元收益债券C1,111,158.00  153,900.00    0.32
69010118天弘多元收益债券A1,111,158.00  153,900.00    0.32
70004480华宝智慧产业混合1,045,456.00  144,800.00    0.39
71003604景顺长城泰安回报混合C973,256.00  134,800.00    0.14
72003603景顺长城泰安回报混合A973,256.00  134,800.00    0.14
73008082国寿安保研究精选混合A964,592.00  133,600.00    1.48
74008083国寿安保研究精选混合C964,592.00  133,600.00    1.48
75519030海富通稳固收益债券939,322.00  130,100.00    0.13
76004481华宝第三产业混合757,378.00  104,900.00    0.32
77004510九泰久盛量化先锋混合C662,796.00  91,800.00    0.45
78001897九泰久盛量化先锋混合A662,796.00  91,800.00    0.45
79009244国寿安保稳丰6个月持有混合A649,800.00  90,000.00    0.10
80009245国寿安保稳丰6个月持有混合C649,800.00  90,000.00    0.10
81005965安信中证500指数增强A592,040.00  82,000.00    0.83
82005966安信中证500指数增强C592,040.00  82,000.00    0.83
83005193北信瑞丰鼎利债券C557,073.54  77,157.00    0.16
84004564北信瑞丰鼎利债券A557,073.54  77,157.00    0.16
85003717中银量化精选混合A549,442.00  76,100.00    0.90
86010484中银量化精选混合C549,442.00  76,100.00    0.90
87009043九泰久信量化股票545,832.00  75,600.00    0.65
88519050海富通安颐收益混合A540,056.00  74,800.00    0.05
89002339海富通安颐收益混合C540,056.00  74,800.00    0.05
90001324华宝新价值混合513,342.00  71,100.00    0.11
91003154华宝新活力混合503,956.00  69,800.00    0.06
92162414华宝新机遇混合(LOF)A503,956.00  69,800.00    0.06
93003144华宝新机遇混合(LOF)C503,956.00  69,800.00    0.06
94002111华宝新起点混合494,570.00  68,500.00    0.07
95003739新华鑫弘灵活配置混合473,632.00  65,600.00    0.34
96006898天弘弘丰增强回报债券A472,910.00  65,500.00    0.19
97006899天弘弘丰增强回报债券C472,910.00  65,500.00    0.19
98002334汇丰晋信大盘波动股票A394,212.00  54,600.00    2.14
99002335汇丰晋信大盘波动股票C394,212.00  54,600.00    2.14
100004721华夏睿磐泰茂混合C371,108.00  51,400.00    0.05
101004720华夏睿磐泰茂混合A371,108.00  51,400.00    0.05
102005177华夏睿磐泰利混合A365,332.00  50,600.00    0.04
103005178华夏睿磐泰利混合C365,332.00  50,600.00    0.04
104004335华宝新飞跃混合295,298.00  40,900.00    0.13
105004359创金合信量化核心混合A292,410.00  40,500.00    1.02
106004360创金合信量化核心混合C292,410.00  40,500.00    1.02
107004881中银量化价值混合A270,028.00  37,400.00    0.07
108010311中银量化价值混合C270,028.00  37,400.00    0.07
109008230九泰天辰量化新动力股票256,310.00  35,500.00    0.68
110004202华夏睿磐泰兴混合223,820.00  31,000.00    0.03
111007275银河沪深300指数增强A216,535.02  29,991.00    0.10
112007276银河沪深300指数增强C216,535.02  29,991.00    0.10
113166109信达澳银量化先锋混合(LOF)A205,048.00  28,400.00    0.13
114166110信达澳银量化先锋混合(LOF)C205,048.00  28,400.00    0.13
115005636博时量化多策略股票C201,438.00  27,900.00    0.13
116005635博时量化多策略股票A201,438.00  27,900.00    0.13
117007251广发睿享稳健增利混合190,608.00  26,400.00    0.05
118009157海富通富泽混合C187,720.00  26,000.00    0.02
119009156海富通富泽混合A187,720.00  26,000.00    0.02
120004250银河量化优选混合182,666.00  25,300.00    0.63
121005961博时量化价值股票C174,724.00  24,200.00    0.25
122005960博时量化价值股票A174,724.00  24,200.00    0.25
123163109申万菱信深证成指分级163,172.00  22,600.00    0.04
124159903深成ETF158,118.00  21,900.00    0.05
125159913交银深证300价值ETF124,184.00  17,200.00    0.20
126501061中金中证优选300指数(LOF)C120,574.00  16,700.00    0.12
127501060中金中证优选300指数(LOF)A120,574.00  16,700.00    0.12
128002837华夏网购精选混合A75,593.40  10,470.00    0.01
129007939华夏网购精选混合C75,593.40  10,470.00    0.01
130005141华夏睿磐泰荣混合C67,146.00  9,300.00    0.01
131005140华夏睿磐泰荣混合A67,146.00  9,300.00    0.01
132003241创金合信量化发现混合A62,092.00  8,600.00    0.07
133003242创金合信量化发现混合C62,092.00  8,600.00    0.07
134159912汇添富深证300ETF57,760.00  8,000.00    0.05
135519229海富通欣享混合A54,150.00  7,500.00    0.01
136519228海富通欣享混合C54,150.00  7,500.00    0.01
137004875融通深证成份指数C52,706.00  7,300.00    0.04
138161612融通深证成份指数A52,706.00  7,300.00    0.04
139159943大成深证成份ETF52,706.00  7,300.00    0.04
140000042中证财通可持续发展100指数A20,938.00  2,900.00    0.01
141003184中证财通可持续发展100指数C20,938.00  2,900.00    0.01
142008973大成中华沪深港300指数(LOF)C12,996.00  1,800.00    0.01
143160925大成中华沪深港300指数(LOF)A12,996.00  1,800.00    0.01
144005443国金量化多策略混合12,274.00  1,700.00    0.02
145006189国金量化添利债券11,552.00  1,600.00    0.01
146519706交银深证300价值联接3,610.00  500.00    0.01
147166107信达澳银量化多因子混合(LOF)A2,952.98  409.00    0.06
148166108信达澳银量化多因子混合(LOF)C2,952.98  409.00    0.06
149202017南方深证成份ETF联接A2,888.00  400.00    0.00
150004345南方深证成份ETF联接C2,888.00  400.00    0.00
151470068汇添富深证300ETF联接1,444.00  200.00    0.00
152200002长城久泰沪深300指数A1,184.08  164.00    0.00
153006912长城久泰沪深300指数C1,184.08  164.00    0.00