行情中心升级到1.1版! 官方博客
持有 嘉化能源(600273)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(%)
1510170国联安商品ETF3,662,700.00  421,000.00    1.99
2002076浙商中证500指数增强A3,442,590.00  395,700.00    0.63
3007386浙商中证500指数增强C3,442,590.00  395,700.00    0.63
4000478建信中证500指数增强A2,262,870.00  260,100.00    0.05
5005633建信中证500指数增强C2,262,870.00  260,100.00    0.05
6007658东方红中证竞争力指数C1,185,810.00  136,300.00    0.11
7007657东方红中证竞争力指数A1,185,810.00  136,300.00    0.11
8510210富国上证综指ETF1,049,220.00  120,600.00    0.23
9008514南方宝丰混合C870,000.00  100,000.00    0.08
10008513南方宝丰混合A870,000.00  100,000.00    0.08
11002411华夏新机遇混合A592,470.00  68,100.00    0.10
12008212华夏新机遇混合C592,470.00  68,100.00    0.10
13010548博时恒进持有期混合C575,940.00  66,200.00    0.07
14010547博时恒进持有期混合A575,940.00  66,200.00    0.07
15006836永赢惠泽一年混合506,340.00  58,200.00    0.06
16510290南方上证380ETF361,920.00  41,600.00    0.25
17159990银华巨潮小盘价值ETF354,090.00  40,700.00    0.54
18001028华安物联网主题股票315,905.70  36,311.00    0.06
19008124中邮中证500指数增强C261,000.00  30,000.00    0.81
20590007中邮中证500指数增强A261,000.00  30,000.00    0.81
21004193招商中证500指数C245,340.00  28,200.00    0.29
22004192招商中证500指数A245,340.00  28,200.00    0.29
23515500海富通中证长三角领先ETF177,480.00  20,400.00    0.22
24001420南方大数据300指数A146,160.00  16,800.00    0.05
25001426南方大数据300指数C146,160.00  16,800.00    0.05
26005608华宝中证500增强C133,980.00  15,400.00    0.27
27005607华宝中证500增强A133,980.00  15,400.00    0.27
28001741广发百发大数据精选混合A105,270.00  12,100.00    0.17
29001742广发百发大数据精选混合E105,270.00  12,100.00    0.17
30004250银河量化优选混合95,700.00  11,000.00    0.33
31003366浙商中证转型成长指数94,830.00  10,900.00    0.94
32002903广发中证500ETF联接(LOF)C79,170.00  9,100.00    0.00
33162711广发中证500ETF联接(LOF)A79,170.00  9,100.00    0.00
34002731华富华鑫灵活配置混合C75,411.60  8,668.00    0.14
35002730华富华鑫灵活配置混合A75,411.60  8,668.00    0.14
36000549华安大国新经济股票67,338.00  7,740.00    0.05
37160806长盛同庆(LOF)65,250.00  7,500.00    0.04
38007950招商量化精选股票C60,030.00  6,900.00    0.08
39001917招商量化精选股票A60,030.00  6,900.00    0.08
40162907泰信基本面400指数分级55,097.10  6,333.00    0.23
41004948鑫元鑫趋势混合C54,810.00  6,300.00    0.02
42004944鑫元鑫趋势混合A54,810.00  6,300.00    0.02
43159944广发中证全指原材料ETF50,460.00  5,800.00    0.21
44519117浦银安盛基本面400指数39,150.00  4,500.00    0.15
45510220华泰柏瑞中小盘ETF27,840.00  3,200.00    0.11
46007571南方上证380ETF联接C17,400.00  2,000.00    0.01
47202025南方上证380ETF联接A17,400.00  2,000.00    0.01
48008036蜂巢恒利债券C12,180.00  1,400.00    0.00
49008035蜂巢恒利债券A12,180.00  1,400.00    0.00
50006280中金瑞祥混合C9,570.00  1,100.00    0.05
51006279中金瑞祥混合A9,570.00  1,100.00    0.05
52006857蜂巢卓睿混合A4,350.00  500.00    0.03
53006858蜂巢卓睿混合C4,350.00  500.00    0.03
54320003诺安先锋混合722.10  83.00    0.00