行情中心升级到1.1版! 官方博客
持有 中远海能(600026)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(%)
1004237中欧新蓝筹混合C251,371,823.62  38,912,047.00    2.41
2166002中欧新蓝筹混合A251,371,823.62  38,912,047.00    2.41
3001885中欧新蓝筹混合E251,371,823.62  38,912,047.00    2.41
4005787中欧新趋势混合(LOF)C131,127,101.98  20,298,313.00    2.19
5166001中欧新趋势混合(LOF)A131,127,101.98  20,298,313.00    2.19
6001881中欧新趋势混合(LOF)E131,127,101.98  20,298,313.00    2.19
7001117中欧精选定期开放混合A78,527,449.92  12,155,952.00    2.33
8001890中欧精选定期开放混合E78,527,449.92  12,155,952.00    2.33
9510500南方中证500ETF70,201,498.30  10,867,105.00    0.18
10168102九泰锐富事件驱动混合55,847,417.06  8,645,111.00    7.88
11512960博时央企结构调整ETF44,709,660.00  6,921,000.00    0.37
12166023中欧瑞丰灵活配置混合(LOF)A42,348,562.30  6,555,505.00    2.47
13004740中欧瑞丰灵活配置混合(LOF)C42,348,562.30  6,555,505.00    2.47
14512950华夏中证央企ETF40,123,350.70  6,211,045.00    0.31
15006529中欧匠心两年持有期混合A31,121,050.00  4,817,500.00    1.30
16006530中欧匠心两年持有期混合C31,121,050.00  4,817,500.00    1.30
17000478建信中证500指数增强A18,689,942.80  2,893,180.00    0.33
18005633建信中证500指数增强C18,689,942.80  2,893,180.00    0.33
19161017富国中证500指数增强(LOF)15,560,415.18  2,408,733.00    0.28
20515150富国中证国企一带一路ETF15,061,134.70  2,331,445.00    0.66
21003986申万菱信中证500指数优选增强A11,666,760.00  1,806,000.00    0.99
22007794申万菱信中证500指数优选增强C11,666,760.00  1,806,000.00    0.99
23000172华泰柏瑞量化增强混合A11,609,724.66  1,797,171.00    0.52
24515990添富中证国企一带一路ETF11,500,738.00  1,780,300.00    0.65
25161834银华鑫锐灵活配置混合(LOF)11,194,798.86  1,732,941.00    4.01
26008682富国中证红利指数增强C10,996,302.44  1,702,214.00    0.27
27100032富国中证红利指数增强A10,996,302.44  1,702,214.00    0.27
28159959银华中证央企结构调整ETF10,251,167.28  1,586,868.00    0.32
29007903长城量化小盘股票9,825,660.00  1,521,000.00    0.79
30688888浙商聚潮产业成长混合9,690,000.00  1,500,000.00    4.60
31515110易方达中证国企一带一路ETF9,502,660.00  1,471,000.00    0.65
32460009华泰柏瑞量化先行混合A8,758,468.00  1,355,800.00    0.71
33512500华夏中证500ETF8,592,103.62  1,330,047.00    0.18
34006551中庚价值领航混合7,171,246.00  1,110,100.00    0.25
35510510广发中证500ETF7,028,499.38  1,088,003.00    0.18
36320003诺安先锋混合6,460,000.00  1,000,000.00    0.18
37005062博时中证500指数增强A5,153,142.00  797,700.00    0.99
38005795博时中证500指数增强C5,153,142.00  797,700.00    0.99
39159922嘉实中证500ETF5,121,397.56  792,786.00    0.18
40512650添富中证长三角ETF4,776,524.00  739,400.00    0.16
41163402兴全趋势投资混合(LOF)4,653,138.00  720,300.00    0.02
42510590平安中证500ETF4,635,050.00  717,500.00    0.18
43007130中庚小盘价值股票4,316,048.74  668,119.00    0.17
44001897九泰久盛量化先锋混合A4,239,698.00  656,300.00    1.52
45004510九泰久盛量化先锋混合C4,239,698.00  656,300.00    1.52
46161038富国新兴成长量化精选混合(LOF)4,206,752.00  651,200.00    0.76
47005919天弘中证500ETF联接C3,919,501.64  606,734.00    0.16
48000962天弘中证500ETF联接A3,919,501.64  606,734.00    0.16
49050002博时沪深300指数A3,863,080.00  598,000.00    0.07
50960022博时沪深300指数R3,863,080.00  598,000.00    0.07
51002385博时沪深300指数C3,863,080.00  598,000.00    0.07
52002907南方中证500增强股票C3,549,124.00  549,400.00    0.79
53002906南方中证500增强股票A3,549,124.00  549,400.00    0.79
54501022银华鑫盛灵活配置混合(LOF)3,544,602.00  548,700.00    3.67
55006594博道中证500增强C3,248,734.00  502,900.00    1.08
56006593博道中证500增强A3,248,734.00  502,900.00    1.08
57005055华泰柏瑞量化阿尔法混合A3,062,686.00  474,100.00    0.55
58006532华泰柏瑞量化阿尔法混合C3,062,686.00  474,100.00    0.55
59008795海富通阿尔法对冲混合C2,919,274.00  451,900.00    0.02
60519062海富通阿尔法对冲混合A2,919,274.00  451,900.00    0.02
61006022富国大盘价值量化精选混合2,514,878.00  389,300.00    0.52
62001073华泰柏瑞量化绝对收益混合2,248,726.00  348,100.00    0.20
63005696华安睿明两年定开混合C2,213,196.00  342,600.00    1.55
64005695华安睿明两年定开混合A2,213,196.00  342,600.00   &nb