行情中心升级到1.1版! 官方博客
持有 中国海洋石油(00883)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(%)
1006530中欧匠心两年持有期混合C44,613,249.96  5,666,000.00    1.86
2006529中欧匠心两年持有期混合A44,613,249.96  5,666,000.00    1.86
3513660华夏沪港通恒生ETF19,582,271.91  2,487,000.00    1.85
4159960平安恒生中国企业ETF14,842,275.52  1,885,008.00    2.90
5501301华宝港股通恒生中国25指数(LOF)A10,732,061.37  1,363,000.00    3.89
6006355华宝港股通恒生中国25指数(LOF)C10,732,061.37  1,363,000.00    3.89
7005052上投摩根标普港股低波红利指数C6,897,495.05  876,000.00    1.74
8005051上投摩根标普港股低波红利指数A6,897,495.05  876,000.00    1.74
9159954南方恒生中国企业ETF5,330,598.35  677,000.00    2.92
10007368浙商沪港深混合A3,148,000.00  400,000.00    0.16
11007369浙商沪港深混合C3,148,000.00  400,000.00    0.16
12001979南方沪港深价值混合2,834,587.01  360,000.00    4.20
13006781汇丰晋信港股通精选股票2,708,605.36  344,000.00    1.26
14501305汇添富中证港股通高股息投资指数(LOF)A2,007,832.46  255,000.00    2.30
15501306汇添富中证港股通高股息投资指数(LOF)C2,007,832.46  255,000.00    2.30
16006659财通中证香港红利等权投资指数C1,102,339.39  140,000.00    2.86
17006658财通中证香港红利等权投资指数A1,102,339.39  140,000.00    2.86
18005255浦银安盛港股通量化混合999,979.31  127,000.00    1.11
19159963富国恒生中国企业ETF842,502.25  107,000.00    2.90
20005702恒生前海港股通高股息低波动指数676,820.00  86,000.00    1.76
21008973大成中华沪深港300指数(LOF)C654,301.42  83,098.00    0.51
22160925大成中华沪深港300指数(LOF)A654,301.42  83,098.00    0.51
23513900华安CES港股通精选100ETF582,665.11  74,000.00    1.55
24004532民生加银中证港股通指数A582,665.11  74,000.00    3.56
25004533民生加银中证港股通指数C582,665.11  74,000.00    3.56
26005707富国港股通量化精选股票519,674.28  66,000.00    1.42
27501307银河中证沪港深高股息指数(LOF)A407,605.74  51,767.00    0.77
28501308银河中证沪港深高股息指数(LOF)C407,605.74  51,767.00    0.77
29007505华夏中证AH经济蓝筹股票指数A354,323.38  45,000.00    0.51
30007506华夏中证AH经济蓝筹股票指数C354,323.38  45,000.00    0.51
31166402浦银沪港深基本面100指数(LOF)220,467.88  28,000.00    1.13
32513680建信港股通恒生中国企业ETF181,098.61  23,000.00    2.90
33004098前海开源港股通股息率50强股票78,738.53  10,000.00    0.14
34006477中邮沪港深精选混合70,830.00  9,000.00    1.25
35501309国泰恒生港股通指数(LOF)55,090.00  7,000.00    0.80
36002121广发沪港深新起点股票27,715.96  3,520.00    0.00
37005734华夏沪港通恒生ETF联接C15,747.71  2,000.00    0.00
38000948华夏沪港通恒生ETF联接A15,747.71  2,000.00    0.00
39007291汇丰晋信港股通双核混合7,873.85  1,000.00    0.00
40003580泰康沪港深价值优选混合7,098.74  902.00    0.01