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: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(%)
1001885中欧新蓝筹混合E254,780,969.52  41,360,547.00    1.43
2166002中欧新蓝筹混合A254,780,969.52  41,360,547.00    1.43
3004237中欧新蓝筹混合C254,780,969.52  41,360,547.00    1.43
4005787中欧新趋势混合(LOF)C195,922,994.96  31,805,681.00    1.79
5166001中欧新趋势混合(LOF)A195,922,994.96  31,805,681.00    1.79
6001881中欧新趋势混合(LOF)E195,922,994.96  31,805,681.00    1.79
7001117中欧精选定期开放混合A142,154,714.24  23,077,064.00    1.50
8001890中欧精选定期开放混合E142,154,714.24  23,077,064.00    1.50
9166023中欧瑞丰灵活配置混合(LOF)A102,579,400.00  16,652,500.00    1.90
10004740中欧瑞丰灵活配置混合(LOF)C102,579,400.00  16,652,500.00    1.90
11510500南方中证500ETF52,245,454.80  8,481,405.00    0.13
12006530中欧匠心两年持有期混合C29,669,640.00  4,816,500.00    0.43
13006529中欧匠心两年持有期混合A29,669,640.00  4,816,500.00    0.43
14515150富国中证国企一带一路ETF16,342,141.20  2,652,945.00    1.05
15515110易方达中证国企一带一路ETF10,807,079.36  1,754,396.00    1.04
16515990添富中证国企一带一路ETF5,608,064.00  910,400.00    1.00
17512500华夏中证500ETF5,391,521.52  875,247.00    0.14
18510510广发中证500ETF3,550,642.48  576,403.00    0.14
19159922嘉实中证500ETF3,503,721.76  568,786.00    0.13
20159820天弘中证500ETF2,901,360.00  471,000.00    0.13
21510590平安中证500ETF1,710,016.00  277,600.00    0.13
22510580易方达中证500ETF1,413,042.40  229,390.00    0.13
23512650添富中证长三角ETF1,345,344.00  218,400.00    0.07
24160638鹏华一带一路分级1,286,824.00  208,900.00    0.43
25512510华泰柏瑞中证500ETF721,995.12  117,207.00    0.13
26159968博时中证500ETF657,272.00  106,700.00    0.13
27515800添富中证800ETF637,560.00  103,500.00    0.03
28001782九泰久益混合A608,608.00  98,800.00    1.85
29001844九泰久益混合C608,608.00  98,800.00    1.85
30512390平安MSCI中国A股低波动ETF571,648.00  92,800.00    0.18
31006938鹏华中证500指数(LOF)C555,976.96  90,256.00    0.13
32160616鹏华中证500指数(LOF)A555,976.96  90,256.00    0.13
33510530工银瑞信中证500ETF455,840.00  74,000.00    0.14
34159982鹏华中证500ETF421,344.00  68,400.00    0.13
35515160招商MSCI中国A股国际通ETF420,112.00  68,200.00    0.05
36000667工银绝对收益混合发起A401,016.00  65,100.00    0.05
37000672工银绝对收益混合发起B401,016.00  65,100.00    0.05
38470007汇添富上证综合指数399,784.00  64,900.00    0.05
39159990银华巨潮小盘价值ETF396,704.00  64,400.00    0.60
40501037汇添富中证500指数(LOF)C380,072.00  61,700.00    0.12
41501036汇添富中证500指数(LOF)A380,072.00  61,700.00    0.12
42510290南方上证380ETF355,432.00  57,700.00    0.24
43510560国寿安保中证500ETF348,403.44  56,559.00    0.14
44167503安信一带一路分级342,107.92  55,537.00    0.43
45512990华夏MSCI中国A股国际通ETF334,488.00  54,300.00    0.05
46512520华泰柏瑞MSCI中国A股国际通ETF320,936.00  52,100.00    0.05
47512160MSCI中国A股国际通ETF318,472.00  51,700.00    0.05
48512090易方达MSCI中国A股国际通ETF298,760.00  48,500.00    0.05
49165511信诚中证500指数297,528.00  48,300.00    0.13
50519007海富通强化回报混合289,520.00  47,000.00    0.10
51004348南方中证500ETF联接(LOF)C219,912.00  35,700.00    0.00
52160119南方中证500ETF联接(LOF)A219,912.00  35,700.00    0.00
53512380银华MSCI中国A股ETF166,800.48  27,078.00    0.05
54005616东方量化成长灵活配置混合152,768.00  24,800.00    0.63
55007505华夏中证AH经济蓝筹股票指数A147,224.00  23,900.00    0.07
56007506华夏中证AH经济蓝筹股票指数C147,224.00  23,900.00    0.07
57005113平安沪深300指数量化增强A145,376.00  23,600.00    0.03
58005114平安沪深300指数量化增强C145,376.00  23,600.00    0.03
59000962天弘中证500ETF联接A131,824.00  21,400.00    0.01
60005919天弘中证500ETF联接C131,824.00  21,400.00    0.01
61002003工银新机遇灵活配置混合A130,592.00  21,200.00    0.07
62002004工银新机遇灵活配置混合C130,592.00  21,200.00    0.07
63510440中证500沪市ETF122,319.12  19,857.00    0.29
64159935景顺长城中证500ETF121,167.20  19,670.00    0.14
65515780浦银安盛MSCI中国A股ETF105,336.00  17,100.00    0.05
66515190中银证券中证500ETF103,488.00  16,800.00    0.14
67515770上投摩根MSCI中国A股ETF97,328.00  15,800.00    0.04
68660011农银汇理中证500指数93,632.00  15,200.00    0.13
69512180建信MSCI中国A股国际通ETF83,776.00  13,600.00    0.05
70512360平安MSCI中国A股国际ETF83,776.00  13,600.00    0.04
71515590前海开源中证500等权ETF77,000.00  12,500.00    0.17
72512280景顺长城MSCI中国A股国际通ETF75,768.00  12,300.00    0.05
73002731华富华鑫灵活配置混合C72,490.88  11,768.00    0.13
74002730华富华鑫灵活配置混合A72,490.88  11,768.00    0.13
75002903广发中证500ETF联接(LOF)C72,072.00  11,700.00    0.00
76162711广发中证500ETF联接(LOF)A72,072.00  11,700.00    0.00
77070039嘉实中证500ETF联接C67,760.00  11,000.00    0.00
78000008嘉实中证500ETF联接A67,760.00  11,000.00    0.00
79510570兴业中证500ETF66,528.00  10,800.00    0.14
80160806长盛同庆(LOF)64,298.08  10,438.00    0.04
81159999永赢中证500ETF62,216.00  10,100.00    0.13
82005434鹏华睿投混合60,984.00  9,900.00    0.03
83515530泰康中证500ETF59,690.40  9,690.00    0.13
84004944鑫元鑫趋势混合A56,672.00  9,200.00    0.02
85004948鑫元鑫趋势混合C56,672.00  9,200.00    0.02
86006611人保中证500指数54,824.00  8,900.00    0.14
87515820富国中证800ETF51,744.00  8,400.00    0.03
88162907泰信基本面400指数分级49,988.40  8,115.00    0.21
89512320工银MSCI中国ETF46,816.00  7,600.00    0.05
90006034富国MSCI中国A股国际通指数增强43,120.00  7,000.00    0.03
91008907添富中证国企一带一路ETF联接A40,040.00  6,500.00    0.03
92008908添富中证国企一带一路ETF联接C40,040.00  6,500.00    0.03
93515550中融中证500ETF37,415.84  6,074.00    0.13
94519117浦银安盛基本面400指数35,112.00  5,700.00    0.14
95006343中金MSCI低波动指数A32,648.00  5,300.00    0.18
96006344中金MSCI低波动指数C32,648.00  5,300.00    0.18
97510550方正富邦中证500ETF30,800.00  5,000.00    0.13
98510220华泰柏瑞中小盘ETF24,917.20  4,045.00    0.10
99515810易方达中证800ETF24,024.00  3,900.00    0.03
100512920新华MSCI中国A股国际ETF21,560.00  3,500.00    0.05
101007571南方上证380ETF联接C16,632.00  2,700.00    0.01
102202025南方上证380ETF联接A16,632.00  2,700.00    0.01
103001589天弘中证800指数C16,632.00  2,700.00    0.03
104001588天弘中证800指数A16,632.00  2,700.00    0.03
105515500海富通中证长三角领先ETF16,016.00  2,600.00    0.02
106010067方正富邦中证500指数增强C13,552.00  2,200.00    0.11
107010066方正富邦中证500指数增强A13,552.00  2,200.00    0.11
108501086华宝MSCIESG指数(LOF)12,320.00  2,000.00    0.03
109515610中银中证800ETF11,088.00  1,800.00    0.03
110006293华泰柏瑞MSCIETF联接C9,856.00  1,600.00    0.00
111006286华泰柏瑞MSCIETF联接A9,856.00  1,600.00    0.00
112009613上银中证500指数增强A8,008.00  1,300.00    0.01
113009614上银中证500指数增强C8,008.00  1,300.00    0.01
114515830工银瑞信中证800ETF6,776.00  1,100.00    0.03
115006524前海开源MSCI中国A股指数A4,928.00  800.00    0.03
116006525前海开源MSCI中国A股指数C4,928.00  800.00    0.03
117005869平安MSCI中国A股国际ETF联接C2,464.00  400.00    0.00
118005868平安MSCI中国A股国际ETF联接A2,464.00  400.00    0.00
119001455景顺长城中证500ETF联接1,848.00  300.00    0.00
120110002易方达策略成长混合616.00  100.00    0.00
121040002华安中国A股增强指数616.00  100.00    0.00
122006912长城久泰沪深300指数C616.00  100.00    0.00
123200002长城久泰沪深300指数A616.00  100.00    0.00