行情中心升级到1.1版! 官方博客
持有 西藏珠峰(600338)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(%)
1110013易方达科翔混合17,742,257.00  1,252,100.00    0.35
2160221国泰国证有色金属行业指数分级17,603,773.59  1,242,327.00    0.65
3110029易方达科讯混合17,556,630.00  1,239,000.00    0.40
4001018易方达新经济混合15,663,518.00  1,105,400.00    0.45
5009341易方达均衡成长股票15,531,737.00  1,096,100.00    0.15
6110001易方达平稳增长混合12,005,390.80  847,240.00    0.36
7006533易方达科融混合8,656,453.00  610,900.00    1.58
8161017富国中证500指数增强(LOF)4,864,561.00  343,300.00    0.08
9519615银河君尚混合I3,627,520.00  256,000.00    0.49
10519613银河君尚混合A3,627,520.00  256,000.00    0.49
11519614银河君尚混合C3,627,520.00  256,000.00    0.49
12510170国联安商品ETF3,444,727.00  243,100.00    1.87
13510410博时上证自然资源ETF3,394,281.80  239,540.00    0.96
14002224中邮绝对收益策略定期开放混合发起式3,259,100.00  230,000.00    0.41
15960022博时沪深300指数R2,172,261.00  153,300.00    0.04
16050002博时沪深300指数A2,172,261.00  153,300.00    0.04
17002385博时沪深300指数C2,172,261.00  153,300.00    0.04
18009201中邮优享一年定期开放混合A2,125,500.00  150,000.00    0.09
19009202中邮优享一年定期开放混合C2,125,500.00  150,000.00    0.09
20007386浙商中证500指数增强C1,378,741.00  97,300.00    0.25
21002076浙商中证500指数增强A1,378,741.00  97,300.00    0.25
22512100南方中证1000ETF1,143,519.00  80,700.00    0.13
23003548泰达宏利沪深300指数增强C1,129,349.00  79,700.00    0.20
24162213泰达宏利沪深300指数增强A1,129,349.00  79,700.00    0.20
25162216泰达宏利500指数增强(LOF)719,836.00  50,800.00    0.17
26005314万家中证1000指数C648,986.00  45,800.00    0.52
27005313万家中证1000指数A648,986.00  45,800.00    0.52
28007126博道远航混合A442,104.00  31,200.00    0.15
29007127博道远航混合C442,104.00  31,200.00    0.15
30510290南方上证380ETF321,942.40  22,720.00    0.22
31008184新华沪深300指数增强C266,396.00  18,800.00    0.11
32005248新华沪深300指数增强A266,396.00  18,800.00    0.11
33006160博道启航混合A245,141.00  17,300.00    0.06
34006161博道启航混合C245,141.00  17,300.00    0.06
35501061中金中证优选300指数(LOF)C161,538.00  11,400.00    0.15
36501060中金中证优选300指数(LOF)A161,538.00  11,400.00    0.15
37007943富安达中证500指数增强150,202.00  10,600.00    0.44
38006486广发中证1000指数A111,943.00  7,900.00    0.13
39006487广发中证1000指数C111,943.00  7,900.00    0.13
40006729万家中证500指数增强发起式A60,931.00  4,300.00    0.16
41006730万家中证500指数增强发起式C60,931.00  4,300.00    0.16
42162711广发中证500ETF联接(LOF)A55,263.00  3,900.00    0.00
43002903广发中证500ETF联接(LOF)C55,263.00  3,900.00    0.00
44002731华富华鑫灵活配置混合C54,341.95  3,835.00    0.10
45002730华富华鑫灵活配置混合A54,341.95  3,835.00    0.10
46162413华宝中证1000指数分级48,178.00  3,400.00    0.12
47159944广发中证全指原材料ETF42,793.40  3,020.00    0.17
48005960博时量化价值股票A38,259.00  2,700.00    0.06
49005961博时量化价值股票C38,259.00  2,700.00    0.06
50004576新华恒益量化灵活配置混合25,506.00  1,800.00    0.04
51510220华泰柏瑞中小盘ETF22,955.40  1,620.00    0.09
52007571南方上证380ETF联接C15,020.20  1,060.00    0.01
53202025南方上证380ETF联接A15,020.20  1,060.00    0.01
54050024博时上证自然资源ETF联接4,251.00  300.00    0.00
55200002长城久泰沪深300指数A2,834.00  200.00    0.00
56006912长城久泰沪深300指数C2,834.00  200.00    0.00
57004192招商中证500指数A1,558.70  110.00    0.00
58004193招商中证500指数C1,558.70  110.00    0.00
59005137长信沪深300指数增强A1,417.00  100.00    0.00
60007448长信沪深300指数增强C1,417.00  100.00    0.00
61320003诺安先锋混合1,133.60  80.00    0.00