行情中心升级到1.1版! 官方博客
持有 东华能源(002221)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500ETF77,132,150.40  7,044,032.00    0.20
2320001诺安平衡混合38,896,502.40  3,552,192.00    3.19
3710001富安达优势成长混合28,469,200.65  2,599,927.00    2.90
4007012湘财长顺混合发起式A27,668,460.00  2,526,800.00    7.54
5007013湘财长顺混合发起式C27,668,460.00  2,526,800.00    7.54
6007726招商瑞文混合C14,698,185.00  1,342,300.00    0.28
7007725招商瑞文混合A14,698,185.00  1,342,300.00    0.28
8240005华宝多策略增长混合14,041,185.00  1,282,300.00    1.25
9007085招商瑞庆混合C13,804,665.00  1,260,700.00    0.43
10002574招商瑞庆混合A13,804,665.00  1,260,700.00    0.43
11009300西部利得中证500指数增强(LOF)C13,725,825.00  1,253,500.00    1.16
12502000西部利得中证500指数增强(LOF)A13,725,825.00  1,253,500.00    1.16
13008129湘财长源股票C12,747,990.00  1,164,200.00    8.69
14008128湘财长源股票A12,747,990.00  1,164,200.00    8.69
15630109华商稳定增利债券C11,428,515.00  1,043,700.00    0.28
16630009华商稳定增利债券A11,428,515.00  1,043,700.00    0.28
17007217浙商智能行业优选混合C10,950,000.00  1,000,000.00    0.92
18007177浙商智能行业优选混合A10,950,000.00  1,000,000.00    0.92
19000893工银创新动力股票8,869,500.00  810,000.00    1.55
20512500华夏中证500ETF7,977,830.55  728,569.00    0.20
21320018诺安新动力灵活配置混合7,752,600.00  708,000.00    4.97
22159930汇添富中证能源ETF7,268,763.30  663,814.00    3.36
23010349诺安低碳经济股票C5,988,182.70  546,866.00    1.01
24001208诺安低碳经济股票A5,988,182.70  546,866.00    1.01
25009377招商瑞恒一年持有期混合A5,646,915.00  515,700.00    0.27
26009378招商瑞恒一年持有期混合C5,646,915.00  515,700.00    0.27
27510510广发中证500ETF5,290,492.50  483,150.00    0.20
28159922嘉实中证500ETF5,185,613.40  473,572.00    0.20
29007593鹏扬中证500质量成长指数A4,565,055.00  416,900.00    0.76
30007594鹏扬中证500质量成长指数C4,565,055.00  416,900.00    0.76
31240002华宝宝康配置混合4,321,965.00  394,700.00    0.94
32159820天弘中证500ETF4,278,165.00  390,700.00    0.19
33005284华商可转债债券C4,176,330.00  381,400.00    0.83
34005273华商可转债债券A4,176,330.00  381,400.00    0.83
35001865前海开源事件驱动混合C4,040,550.00  369,000.00    6.95
36000423前海开源事件驱动混合A4,040,550.00  369,000.00    6.95
37161017富国中证500指数增强(LOF)3,916,815.00  357,700.00    0.07
38009423招商瑞信稳健配置混合A3,447,060.00  314,800.00    0.33
39009424招商瑞信稳健配置混合C3,447,060.00  314,800.00    0.33
40510590平安中证500ETF2,519,595.00  230,100.00    0.20
41000006西部利得量化成长混合2,271,030.00  207,400.00    0.13
42161217国投瑞银中证资源指数(LOF)2,252,415.00  205,700.00    0.98
43161715招商中证大宗商品股票指数(LOF)2,096,158.50  191,430.00    1.06
44510580易方达中证500ETF2,089,698.00  190,840.00    0.19
45159910嘉实深证基本面120ETF2,030,130.00  185,400.00    0.36
46160620鹏华资源分级1,788,135.00  163,300.00    1.45
47519007海富通强化回报混合1,294,290.00  118,200.00    0.44
48001351诺安中证500指数增强A1,095,000.00  100,000.00    1.75
49010355诺安中证500指数增强C1,095,000.00  100,000.00    1.75
50005445华宝价值发现混合1,066,530.00  97,400.00    0.81
51512510华泰柏瑞中证500ETF1,058,251.80  96,644.00    0.20
52159945广发中证全指能源ETF1,002,406.80  91,544.00    2.44
53159968博时中证500ETF972,360.00  88,800.00    0.19
54515800添富中证800ETF943,890.00  86,200.00    0.04
55160616鹏华中证500指数(LOF)A820,352.10  74,918.00    0.20
56006938鹏华中证500指数(LOF)C820,352.10  74,918.00    0.20
57630107华商稳健双利债券B808,931.25  73,875.00    0.74
58630007华商稳健双利债券A808,931.25  73,875.00    0.74
59320020诺安策略精选股票791,685.00  72,300.00    1.00
60510530工银瑞信中证500ETF671,235.00  61,300.00    0.20
61159982鹏华中证500ETF623,055.00  56,900.00    0.19
62501036汇添富中证500指数(LOF)A561,735.00  51,300.00    0.18
63501037汇添富中证500指数(LOF)C561,735.00  51,300.00    0.18
64510560国寿安保中证500ETF515,745.00  47,100.00    0.20
65165511信诚中证500指数440,190.00  40,200.00    0.19
66168107九泰盈华量化混合(LOF)C361,350.00  33,000.00    0.03
67168106九泰盈华量化混合(LOF)A361,350.00  33,000.00    0.03
68005295诺德天富混合328,500.00  30,000.00    0.14
69159903深成ETF270,465.00  24,700.00    0.08
70163109申万菱信深证成指分级270,465.00  24,700.00    0.07
71004348南方中证500ETF联接(LOF)C243,090.00  22,200.00    0.00
72160119南方中证500ETF联接(LOF)A243,090.00  22,200.00    0.00
73159907广发中小板300ETF243,090.00  22,200.00    0.19
74000962天弘中证500ETF联接A236,629.50  21,610.00    0.01
75005919天弘中证500ETF联接C236,629.50  21,610.00    0.01
76005907招商丰茂灵活混合发起式C225,570.00  20,600.00    0.20
77005906招商丰茂灵活混合发起式A225,570.00  20,600.00    0.20
78159918嘉实中创400ETF203,670.00  18,600.00    0.26
79159935景顺长城中证500ETF179,623.80  16,404.00    0.20
80159932大成中证500深市ETF157,680.00  14,400.00    0.39
81515190中银证券中证500ETF153,300.00  14,000.00    0.20
82660011农银汇理中证500指数138,035.70  12,606.00    0.20
83008113中泰中证500指数增强C119,355.00  10,900.00    0.20
84008112中泰中证500指数增强A119,355.00  10,900.00    0.20
85002903广发中证500ETF联接(LOF)C113,880.00  10,400.00    0.00
86162711广发中证500ETF联接(LOF)A113,880.00  10,400.00    0.00
87002731华富华鑫灵活配置混合C107,025.30  9,774.00    0.19
88002730华富华鑫灵活配置混合A107,025.30  9,774.00    0.19
89000008嘉实中证500ETF联接A100,553.85  9,183.00    0.01
90070039嘉实中证500ETF联接C100,553.85  9,183.00    0.01
91510570兴业中证500ETF98,550.00  9,000.00    0.20
92160806长盛同庆(LOF)95,418.30  8,714.00    0.05
93159999永赢中证500ETF93,075.00  8,500.00    0.20
94004875融通深证成份指数C89,790.00  8,200.00    0.08
95161612融通深证成份指数A89,790.00  8,200.00    0.08
96005434鹏华睿投混合89,790.00  8,200.00    0.04
97159943大成深证成份ETF88,695.00  8,100.00    0.07
98515530泰康中证500ETF88,695.00  8,100.00    0.20
99001105信达澳银转型创新股票86,505.00  7,900.00    0.03
100515590前海开源中证500等权ETF81,030.00  7,400.00    0.18
101006611人保中证500指数81,030.00  7,400.00    0.20
102162907泰信基本面400指数分级77,098.95  7,041.00    0.33
103515820富国中证800ETF76,650.00  7,000.00    0.05
104519117浦银安盛基本面400指数74,460.00  6,800.00    0.29
105515550中融中证500ETF55,845.00  5,100.00    0.19
106510550方正富邦中证500ETF45,990.00  4,200.00    0.20
107005965安信中证500指数增强A36,135.00  3,300.00    0.05
108005966安信中证500指数增强C36,135.00  3,300.00    0.05
109515810易方达中证800ETF36,135.00  3,300.00    0.04
110001588天弘中证800指数A22,995.00  2,100.00    0.04
111001589天弘中证800指数C22,995.00  2,100.00    0.04
112010067方正富邦中证500指数增强C19,710.00  1,800.00    0.16
113010066方正富邦中证500指数增强A19,710.00  1,800.00    0.16
114515610中银中证800ETF16,425.00  1,500.00    0.05
115515830工银瑞信中证800ETF9,855.00  900.00    0.04
116162510国联安双力中小板综指(LOF)9,154.20  836.00    0.14
117005727嘉实中创400ETF联接C6,570.00  600.00    0.01
118070030嘉实中创400ETF联接A6,570.00  600.00    0.01
119270026广发中小板300联接A5,475.00  500.00    0.00
120010432广发中小板300联接C5,475.00  500.00    0.00
121005998嘉实深证基本面120联接C4,380.00  400.00    0.00
122004345南方深证成份ETF联接C4,380.00  400.00    0.00
123202017南方深证成份ETF联接A4,380.00  400.00    0.00
124070023嘉实深证基本面120联接A4,380.00  400.00    0.00
125008259中银证券中证500ETF联接C3,285.00  300.00    0.01
126008258中银证券中证500ETF联接A3,285.00  300.00    0.01
127001455景顺长城中证500ETF联接2,190.00  200.00    0.00
128003760国泰中证500指数增强A1,095.00  100.00    0.00
129003761国泰中证500指数增强C1,095.00  100.00    0.00
130040002华安中国A股增强指数1,095.00  100.00    0.00