行情中心升级到1.1版! 官方博客
持有 皖通高速(600012)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A28,202,984.19  5,434,101.00    0.70
2008682富国中证红利指数增强C28,202,984.19  5,434,101.00    0.70
3007801大成中证红利指数C15,435,008.10  2,973,990.00    0.61
4090010大成中证红利指数A15,435,008.10  2,973,990.00    0.61
5005633建信中证500指数增强C8,201,009.64  1,580,156.00    0.15
6000478建信中证500指数增强A8,201,009.64  1,580,156.00    0.15
7515180易方达中证红利ETF5,315,598.00  1,024,200.00    0.64
8008091中信保诚红利精选混合A3,497,022.00  673,800.00    1.46
9008092中信保诚红利精选混合C3,497,022.00  673,800.00    1.46
10008318博道久航混合A3,016,428.00  581,200.00    0.25
11008319博道久航混合C3,016,428.00  581,200.00    0.25
12002385博时沪深300指数C2,875,779.00  554,100.00    0.05
13050002博时沪深300指数A2,875,779.00  554,100.00    0.05
14960022博时沪深300指数R2,875,779.00  554,100.00    0.05
15007831博道伍佰智航股票A1,793,664.00  345,600.00    0.32
16007832博道伍佰智航股票C1,793,664.00  345,600.00    0.32
17460009华泰柏瑞量化先行混合A1,456,833.00  280,700.00    0.12
18004685金元顺安元启混合1,453,200.00  280,000.00    0.91
19006160博道启航混合A1,316,703.00  253,700.00    0.34
20006161博道启航混合C1,316,703.00  253,700.00    0.34
21515080招商中证红利ETF1,140,512.88  219,752.00    0.63
22001244华泰柏瑞量化智慧混合A1,035,924.00  199,600.00    0.12
23006104华泰柏瑞量化智慧混合C1,035,924.00  199,600.00    0.12
24004837中融鑫价值混合C760,335.00  146,500.00    3.60
25004836中融鑫价值混合A760,335.00  146,500.00    3.60
26007127博道远航混合C630,066.00  121,400.00    0.38
27007126博道远航混合A630,066.00  121,400.00    0.38
28515890博时红利ETF554,811.00  106,900.00    0.64
29004653建信鑫利回报灵活配置混合C318,593.34  61,386.00    0.24
30004652建信鑫利回报灵活配置混合A318,593.34  61,386.00    0.24
31005055华泰柏瑞量化阿尔法混合A300,501.00  57,900.00    0.05
32006532华泰柏瑞量化阿尔法混合C300,501.00  57,900.00    0.05
33005280安信阿尔法定开混合A275,589.00  53,100.00    0.09
34009624安信阿尔法定开混合C275,589.00  53,100.00    0.09
35161907万家中证红利指数(LOF)229,917.00  44,300.00    0.62
36005261银华稳健增利灵活配置混合发起式C124,560.00  24,000.00    0.02
37005260银华稳健增利灵活配置混合发起式A124,560.00  24,000.00    0.02
38510290南方上证380ETF123,584.28  23,812.00    0.07
39006195国金量化多因子股票5,190.00  1,000.00    0.06
40007571南方上证380ETF联接C1,038.00  200.00    0.00
41202025南方上证380ETF联接A1,038.00  200.00    0.00