行情中心升级到1.1版! 官方博客
持有 中青旅(600138)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(%)
1510500南方中证500ETF44,739,910.53  4,532,919.00    0.12
2002264华夏乐享健康混合38,332,119.00  3,883,700.00    1.91
3000480东方红新动力混合31,389,561.00  3,180,300.00    1.68
4161017富国中证500指数增强(LOF)11,805,507.00  1,196,100.00    0.21
5001042华夏领先股票11,066,244.00  1,121,200.00    0.62
6001564东方红京东大数据混合10,693,029.69  1,083,387.00    1.19
7160505博时主题行业混合(LOF)9,870,000.00  1,000,000.00    0.10
8003318景顺长城中证500行业中性低波动指数9,429,798.00  955,400.00    0.54
9512500华夏中证500ETF5,481,788.13  555,399.00    0.11
10510510广发中证500ETF4,370,366.91  442,793.00    0.11
11159922嘉实中证500ETF3,269,338.80  331,240.00    0.11
12510590平安中证500ETF2,984,688.00  302,400.00    0.11
13005141华夏睿磐泰荣混合C2,926,455.00  296,500.00    0.48
14005140华夏睿磐泰荣混合A2,926,455.00  296,500.00    0.48
15005919天弘中证500ETF联接C2,499,715.68  253,264.00    0.10
16000962天弘中证500ETF联接A2,499,715.68  253,264.00    0.10
17004686华夏研究精选股票2,361,891.00  239,300.00    0.83
18519198万家颐和混合2,103,297.00  213,100.00    3.75
19001219上投摩根动态多因子混合2,042,103.00  206,900.00    0.41
20001015华夏沪深300指数增强A2,021,376.00  204,800.00    0.20
21001016华夏沪深300指数增强C2,021,376.00  204,800.00    0.20
22217024招商安盈债券1,513,860.60  153,380.00    0.26
23003582中金量化多策略混合1,190,025.90  120,570.00    0.60
24159968博时中证500ETF1,157,751.00  117,300.00    0.11
25512260华安中证500低波ETF1,154,799.87  117,001.00    0.56
26519617银河君信混合C987,000.00  100,000.00    0.12
27519616银河君信混合A987,000.00  100,000.00    0.12
28519618银河君信混合I987,000.00  100,000.00    0.12
29161036富国中证娱乐主题指数增强型(LOF)976,143.00  98,900.00    1.89
30510560国寿安保中证500ETF928,767.00  94,100.00    0.12
31000841富国新回报灵活配置混合A800,457.00  81,100.00    0.14
32000843富国新回报灵活配置混合C800,457.00  81,100.00    0.14
33515800添富中证800ETF776,769.00  78,700.00    0.03
34510580易方达中证500ETF765,418.50  77,550.00    0.11
35159936广发中证全指可选消费ETF664,971.51  67,373.00    0.20
36001028华安物联网主题股票623,093.10  63,130.00    0.06
37512510华泰柏瑞中证500ETF613,252.71  62,133.00    0.11
38006650招商安庆债券523,110.00  53,000.00    0.33
39510530工银瑞信中证500ETF468,825.00  47,500.00    0.12
40501036汇添富中证500指数(LOF)A433,293.00  43,900.00    0.11
41501037汇添富中证500指数(LOF)C433,293.00  43,900.00    0.11
42007481华夏逸享健康混合424,410.00  43,000.00    0.10
43510290南方上证380ETF389,006.31  39,413.00    0.22
44160616鹏华中证500指数(LOF)A343,633.92  34,816.00    0.12
45006938鹏华中证500指数(LOF)C343,633.92  34,816.00    0.12
46003697华夏睿磐泰盛定开混合318,801.00  32,300.00    0.53
47515190中银证券中证500ETF298,074.00  30,200.00    0.11
48008778嘉实中证500指数增强A276,360.00  28,000.00    0.13
49008779嘉实中证500指数增强C276,360.00  28,000.00    0.13
50150028信诚中证500指数A275,373.00  27,900.00    0.13
51150029信诚中证500指数B275,373.00  27,900.00    0.13
52515590前海开源中证500等权ETF273,399.00  27,700.00    0.23
53159935景顺长城中证500ETF201,604.62  20,426.00    0.12
54159982鹏华中证500ETF193,452.00  19,600.00    0.11
55004348南方中证500ETF联接(LOF)C193,303.95  19,585.00    0.00
56160119南方中证500ETF联接(LOF)A193,303.95  19,585.00    0.00
57007275银河沪深300指数增强A190,491.00  19,300.00    0.22
58007276银河沪深300指数增强C190,491.00  19,300.00    0.22
59673110西部利得新润混合185,556.00  18,800.00    0.06
60001059中金绝对收益混合181,608.00  18,400.00    0.22
61005128华夏永康添福混合179,634.00  18,200.00    0.54
62002730华富华鑫灵活配置混合A172,547.34  17,482.00    0.11
63002731华富华鑫灵活配置混合C172,547.34  17,482.00    0.11
64007506华夏中证AH经济蓝筹股票指数C168,777.00  17,100.00    0.24
65007505华夏中证AH经济蓝筹股票指数A168,777.00  17,100.00    0.24
66001014中融融安混合154,959.00  15,700.00    0.15
67005434鹏华睿投混合146,076.00  14,800.00    0.03
68001849前海开源强势共识100强股票135,219.00  13,700.00    0.77
69168001国寿养老指数增强131,271.00  13,300.00    0.17
70006611人保中证500指数126,336.00  12,800.00    0.11
71000549华安大国新经济股票119,782.32  12,136.00    0.06
72510090责任ETF112,784.49  11,427.00    0.14
73004902富国丰利增强债券106,596.00  10,800.00    0.02
74005240银华文体娱乐量化股票发起式C102,687.48  10,404.00    0.34
75005239银华文体娱乐量化股票发起式A102,687.48  10,404.00    0.34
76660011农银汇理中证500指数99,933.75  10,125.00    0.11
77510440中证500沪市ETF99,578.43  10,089.00    0.26
78150095泰信基本面400B96,992.49  9,827.00    0.21
79150094泰信基本面400A96,992.49  9,827.00    0.21
80161038富国新兴成长量化精选混合(LOF)95,739.00  9,700.00    0.02
81515550中融中证500ETF93,765.00  9,500.00    0.11
82519117浦银安盛基本面400指数74,775.12  7,576.00    0.23
83000008嘉实中证500ETF联接A73,038.00  7,400.00    0.00
84070039嘉实中证500ETF联接C73,038.00  7,400.00    0.00
85005585银河文体娱乐混合59,220.00  6,000.00    0.17
86159951嘉实中关村A股ETF41,454.00  4,200.00    0.31
87510220华泰柏瑞中小盘ETF33,558.00  3,400.00    0.10
88515810易方达中证800ETF31,584.00  3,200.00    0.03
89510550方正富邦中证500ETF31,090.50  3,150.00    0.11
90001214华泰柏瑞中证500ETF联接A29,610.00  3,000.00    0.01
91006087华泰柏瑞中证500ETF联接C29,610.00  3,000.00    0.01
92515620建信中证800ETF21,714.00  2,200.00    0.03
93159802广发中证800ETF13,818.00  1,400.00    0.03
94001589天弘中证800指数C6,909.00  700.00    0.02
95001588天弘中证800指数A6,909.00  700.00    0.02
96002977广发可选消费联接C2,961.00  300.00    0.00
97001133广发可选消费联接A2,961.00  300.00    0.00
98202025南方上证380ETF联接A2,901.78  294.00    0.00
99007571南方上证380ETF联接C2,901.78  294.00    0.00
100001455景顺长城中证500ETF联接1,974.00  200.00    0.00
101530010建信上证社会责任ETF联接987.00  100.00    0.00
102160806长盛同庆(LOF)661.29  67.00    0.00
103470007汇添富上证综合指数414.54  42.00    0.00