行情中心升级到1.1版! 官方博客
持有 中国国贸(600007)的基金
  报告期:2024-06-30
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(%)
1005827易方达蓝筹精选混合278,893,866.60  12,700,085.00    0.71
2000628大成高新技术产业股票58,558,404.24  2,666,594.00    0.52
3960002华夏回报混合H53,479,188.00  2,435,300.00    0.59
4002001华夏回报混合A53,479,188.00  2,435,300.00    0.59
5100038富国沪深300增强53,054,437.68  2,415,958.00    0.46
6512200南方中证全指房地产ETF44,755,424.28  2,038,043.00    1.07
7001216易方达新收益混合A44,048,751.48  2,005,863.00    1.09
8001217易方达新收益混合C44,048,751.48  2,005,863.00    1.09
9100032富国中证红利指数增强A30,740,113.08  1,399,823.00    0.31
10008682富国中证红利指数增强C30,740,113.08  1,399,823.00    0.31
11002021华夏回报二号混合22,258,656.00  1,013,600.00    0.60
12512100南方中证1000ETF20,771,985.96  945,901.00    0.09
13512040富国中证价值ETF20,117,556.00  916,100.00    0.93
14008272大成优势企业混合C18,826,308.00  857,300.00    0.62
15008271大成优势企业混合A18,826,308.00  857,300.00    0.62
16161039富国中证1000指数增强(LOF)11,187,522.00  509,450.00    0.48
17004194招商中证1000指数A9,603,108.00  437,300.00    0.72
18004195招商中证1000指数C9,603,108.00  437,300.00    0.72
19005165富荣福锦混合C7,839,720.00  357,000.00    4.12
20005164富荣福锦混合A7,839,720.00  357,000.00    4.12
21010556汇添富沪深300指数增强C6,847,128.00  311,800.00    0.23
22005530汇添富沪深300指数增强A6,847,128.00  311,800.00    0.23
23001637嘉实腾讯自选股大数据策略股票6,034,608.00  274,800.00    0.43
24960022博时沪深300指数R4,793,868.00  218,300.00    0.08
25050002博时沪深300指数A4,793,868.00  218,300.00    0.08
26002385博时沪深300指数C4,793,868.00  218,300.00    0.08
27360001光大保德信量化股票4,547,916.00  207,100.00    0.49
28515060华夏中证全指房地产ETF4,510,584.00  205,400.00    1.09
29160218国泰国证房地产行业指数分级4,387,608.00  199,800.00    1.24
30006165建信中证1000指数增强A3,823,236.00  174,100.00    0.29
31006166建信中证1000指数增强C3,823,236.00  174,100.00    0.29
32009249易方达磐泰一年持有混合A3,671,953.56  167,211.00    0.25
33009250易方达磐泰一年持有混合C3,671,953.56  167,211.00    0.25
34161017富国中证500指数增强(LOF)3,546,540.00  161,500.00    0.04
35000762汇添富绝对收益定开混合A3,489,444.00  158,900.00    0.09
36008140汇添富绝对收益定开混合C3,489,444.00  158,900.00    0.09
37004871中银金融地产混合A3,184,200.00  145,000.00    1.90
38010312中银金融地产混合C3,184,200.00  145,000.00    1.90
39009346中银顺兴回报一年持有期混合C2,962,404.00  134,900.00    0.34
40009345中银顺兴回报一年持有期混合A2,962,404.00  134,900.00    0.34
41000478建信中证500指数增强A2,731,824.00  124,400.00    0.05
42005633建信中证500指数增强C2,731,824.00  124,400.00    0.05
43163110申万菱信量化小盘股票(LOF)2,469,423.96  112,451.00    0.29
44007995华夏中证500指数增强C2,446,344.00  111,400.00    0.04
45007994华夏中证500指数增强A2,446,344.00  111,400.00    0.04
46007413长城中证500指数增强C1,642,608.00  74,800.00    0.12
47006048长城中证500指数增强A1,642,608.00  74,800.00    0.12
48002545东方岳灵活配置混合1,636,020.00  74,500.00    0.19
49001242博时中证淘金大数据100A1,629,432.00  74,200.00    0.85
50001243博时中证淘金大数据100I1,629,432.00  74,200.00    0.85
51008856华夏安泰对冲策略3个月定开混合1,614,060.00  73,500.00    0.07
52008244上银鑫卓混合1,482,300.00  67,500.00    0.31
53007939华夏网购精选混合C1,440,576.00  65,600.00    0.15
54002837华夏网购精选混合A1,440,576.00  65,600.00    0.15
55006034富国MSCI中国A股国际通指数增强1,368,108.00  62,300.00    0.51
56002056中银新财富混合C1,343,952.00  61,200.00    0.20
57002054中银新财富混合A1,343,952.00  61,200.00    0.20
58007751景顺长城沪港深红利成长低波指数A1,221,063.84  55,604.00    0.66
59007760景顺长城沪港深红利成长低波指数C1,221,063.84  55,604.00    0.66
60007471博道叁佰智航股票C902,556.00  41,100.00    0.06
61007470博道叁佰智航股票A902,556.00  41,100.00    0.06
62000311景顺长城沪深300指数增强887,184.00  40,400.00    0.02
63005457景顺长城量化小盘股票858,636.00  39,100.00    0.28
64007126博道远航混合A757,620.00  34,500.00    0.05
65165310建信沪深300指数增强(LOF)A757,620.00  34,500.00    0.17
66007127博道远航混合C757,620.00  34,500.00    0.05
67009208建信沪深300指数增强(LOF)C757,620.00  34,500.00    0.17
68003647创金合信中证1000指数增强C724,680.00  33,000.00    1.14
69003646创金合信中证1000指数增强A724,680.00  33,000.00    1.14
70163809中银蓝筹混合724,680.00  33,000.00    0.49
71007943富安达中证500指数增强610,488.00  27,800.00    0.89
72002872华夏智胜价值成长股票C498,492.00  22,700.00    0.10
73002871华夏智胜价值成长股票A498,492.00  22,700.00    0.10
74005850财通量化价值优选混合395,280.00  18,000.00    0.06
75008318博道久航混合A382,104.00  17,400.00    0.11
76008319博道久航混合C382,104.00  17,400.00    0.11
77007831博道伍佰智航股票A379,908.00  17,300.00    0.06
78007832博道伍佰智航股票C379,908.00  17,300.00    0.06
79001050汇添富成长多因子量化策略股票366,732.00  16,700.00    0.02
80008835富国量化对冲策略三个月持有期混合A366,732.00  16,700.00    0.08
81008836富国量化对冲策略三个月持有期混合C366,732.00  16,700.00    0.08
82008704广发高股息优享混合A340,380.00  15,500.00    0.11
83008705广发高股息优享混合C340,380.00  15,500.00    0.11
84519223海富通欣荣混合C307,440.00  14,000.00    0.08
85519224海富通欣荣混合A307,440.00  14,000.00    0.08
86007275银河沪深300指数增强A278,892.00  12,700.00    0.19
87007276银河沪深300指数增强C278,892.00  12,700.00    0.19
88002562泓德泓益量化混合237,168.00  10,800.00    0.13
89004335华宝新飞跃混合230,580.00  10,500.00    0.09
90510290南方上证380ETF203,635.08  9,273.00    0.13
91004250银河量化优选混合199,836.00  9,100.00    1.33
92005741南方君信灵活配置混合A197,640.00  9,000.00    0.07
93010150南方君信灵活配置混合C197,640.00  9,000.00    0.07
94008831海富通安益对冲混合A195,444.00  8,900.00    0.07
95008830海富通安益对冲混合C195,444.00  8,900.00    0.07
96001974景顺长城量化新动力股票182,268.00  8,300.00    0.03
97006161博道启航混合C158,112.00  7,200.00    0.06
98006160博道启航混合A158,112.00  7,200.00    0.06
99007499光大保德信风格轮动混合C149,328.00  6,800.00    0.87
100002305光大保德信风格轮动混合A149,328.00  6,800.00    0.87
101001324华宝新价值混合144,936.00  6,600.00    0.11
102519222海富通欣益混合A136,152.00  6,200.00    0.29
103519221海富通欣益混合C136,152.00  6,200.00    0.29
104004048华夏新锦汇混合A133,956.00  6,100.00    0.24
105004049华夏新锦汇混合C133,956.00  6,100.00    0.24
106007903长城量化小盘股票125,172.00  5,700.00    0.07
107004858长信量化多策略股票C116,388.00  5,300.00    0.02
108519965长信量化多策略股票A116,388.00  5,300.00    0.02
109003302华夏鼎融债券C105,408.00  4,800.00    0.01
110003301华夏鼎融债券A105,408.00  4,800.00    0.01
111006267诺德量化核心混合A101,411.28  4,618.00    0.11
112006268诺德量化核心混合C101,411.28  4,618.00    0.11
113005258景顺长城量化平衡混合79,056.00  3,600.00    0.15
114000753华宝量化对冲混合A74,664.00  3,400.00    0.02
115000754华宝量化对冲混合C74,664.00  3,400.00    0.02
116510090责任ETF68,076.00  3,100.00    0.10
117000978景顺长城量化精选股票52,462.44  2,389.00    0.01
118001641富国绝对收益多策略定期开放混合发起式A39,528.00  1,800.00    0.04
119009149富国绝对收益多策略定期开放混合发起式C39,528.00  1,800.00    0.04
120004413建信民丰回报定期开放混合39,528.00  1,800.00    0.08
121009156海富通富泽混合A37,332.00  1,700.00    0.04
122009157海富通富泽混合C37,332.00  1,700.00    0.04
123002745北信瑞丰丰利混合30,744.00  1,400.00    1.21
124162413华宝中证1000指数分级28,548.00  1,300.00    0.08
125004457光大保德信智选18个月混合26,352.00  1,200.00    0.14
126004617建信鑫稳回报灵活配置混合A26,352.00  1,200.00    0.05
127004618建信鑫稳回报灵活配置混合C26,352.00  1,200.00    0.05
128519050海富通安颐收益混合A21,960.00  1,000.00    0.02
129002339海富通安颐收益混合C21,960.00  1,000.00    0.02
130006063景顺MSCI中国A股国际通指数增强21,960.00  1,000.00    0.05
131007283华夏鼎淳债券C13,176.00  600.00    0.01
132007282华夏鼎淳债券A13,176.00  600.00    0.01
133008851景顺长城量化对冲策略三个月定期开放混合8,784.00  400.00    0.01
134003472前海联合添鑫3个月定期开放债券C4,392.00  200.00    0.16
135003471前海联合添鑫3个月定期开放债券A4,392.00  200.00    0.16
136007571南方上证380ETF联接C2,196.00  100.00    0.00
137202025南方上证380ETF联接A2,196.00  100.00    0.00
138009328东兴兴晟混合C2,196.00  100.00    0.00
139009327东兴兴晟混合A2,196.00  100.00    0.00
140090007大成策略回报混合549.00  25.00    0.00