行情中心升级到1.1版! 官方博客
持有 五矿资本(600390)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(%)
1510500南方中证500ETF81,432,052.00  13,617,400.00    0.21
2512960博时央企结构调整ETF23,210,174.00  3,881,300.00    0.33
3512950华夏中证央企ETF23,096,554.00  3,862,300.00    0.33
4161123易方达重组指数分级14,042,834.00  2,348,300.00    2.65
5005062博时中证500指数增强A11,661,000.00  1,950,000.00    1.53
6005795博时中证500指数增强C11,661,000.00  1,950,000.00    1.53
7159959银华中证央企结构调整ETF9,916,598.12  1,658,294.00    0.42
8512500华夏中证500ETF8,488,012.00  1,419,400.00    0.21
9008835富国量化对冲策略三个月持有期混合A7,080,918.00  1,184,100.00    0.58
10008836富国量化对冲策略三个月持有期混合C7,080,918.00  1,184,100.00    0.58
11160625鹏华证券保险分级6,505,642.00  1,087,900.00    0.56
12159922嘉实中证500ETF5,517,148.00  922,600.00    0.21
13510510广发中证500ETF5,265,390.00  880,500.00    0.20
14159940广发中证全指金融地产ETF4,637,729.20  775,540.00    0.22
15159820天弘中证500ETF4,557,358.00  762,100.00    0.20
16007594鹏扬中证500质量成长指数C4,555,564.00  761,800.00    0.76
17007593鹏扬中证500质量成长指数A4,555,564.00  761,800.00    0.76
18001789国泰量化收益灵活配置混合4,486,794.00  750,300.00    1.56
19003318景顺长城中证500行业中性低波动指数4,358,224.00  728,800.00    0.28
20006593博道中证500增强A3,314,714.00  554,300.00    0.23
21006594博道中证500增强C3,314,714.00  554,300.00    0.23
22510590平安中证500ETF2,718,508.00  454,600.00    0.21
23005867国泰沪深300指数C2,359,110.00  394,500.00    0.18
24020011国泰沪深300指数A2,359,110.00  394,500.00    0.18
25510580易方达中证500ETF2,220,972.00  371,400.00    0.20
26005994国投瑞银中证500指数量化增强A1,193,010.00  199,500.00    0.38
27007089国投瑞银中证500指数量化增强C1,193,010.00  199,500.00    0.38
28512510华泰柏瑞中证500ETF1,137,994.00  190,300.00    0.21
29515630鹏华中证800证券保险ETF1,110,486.00  185,700.00    0.57
30159968博时中证500ETF1,036,334.00  173,300.00    0.20
31008115天弘中证红利低波动100指数C1,006,434.00  168,300.00    0.43
32008114天弘中证红利低波动100指数A1,006,434.00  168,300.00    0.43
33515800添富中证800ETF1,005,238.00  168,100.00    0.05
34006441中信建投中证500指数增强C917,930.00  153,500.00    0.49
35006440中信建投中证500指数增强A917,930.00  153,500.00    0.49
36008778嘉实中证500指数增强A894,608.00  149,600.00    1.06
37008779嘉实中证500指数增强C894,608.00  149,600.00    1.06
38160616鹏华中证500指数(LOF)A874,874.00  146,300.00    0.21
39006938鹏华中证500指数(LOF)C874,874.00  146,300.00    0.21
40007751景顺长城沪港深红利成长低波指数A818,064.00  136,800.00    1.07
41007760景顺长城沪港深红利成长低波指数C818,064.00  136,800.00    1.07
42008113中泰中证500指数增强C780,390.00  130,500.00    1.32
43008112中泰中证500指数增强A780,390.00  130,500.00    1.32
44510190华安上证龙头ETF773,333.60  129,320.00    1.21
45510530工银瑞信中证500ETF714,610.00  119,500.00    0.22
46168106九泰盈华量化混合(LOF)A691,288.00  115,600.00    0.07
47168107九泰盈华量化混合(LOF)C691,288.00  115,600.00    0.07
48002871华夏智胜价值成长股票A667,248.40  111,580.00    0.10
49002872华夏智胜价值成长股票C667,248.40  111,580.00    0.10
50159982鹏华中证500ETF663,780.00  111,000.00    0.20
51501036汇添富中证500指数(LOF)A598,598.00  100,100.00    0.20
52501037汇添富中证500指数(LOF)C598,598.00  100,100.00    0.20
53006551中庚价值领航混合598,000.00  100,000.00    0.03
54510560国寿安保中证500ETF548,366.00  91,700.00    0.21
55165521信诚中证800金融指数分级540,472.40  90,380.00    0.24
56470007汇添富上证综合指数515,356.40  86,180.00    0.06
57006022富国大盘价值量化精选混合492,154.00  82,300.00    0.81
58166109信达澳银量化先锋混合(LOF)A476,486.40  79,680.00    0.31
59166110信达澳银量化先锋混合(LOF)C476,486.40  79,680.00    0.31
60165511信诚中证500指数466,440.00  78,000.00    0.20
61002335汇丰晋信大盘波动股票C440,128.00  73,600.00    2.39
62002334汇丰晋信大盘波动股票A440,128.00  73,600.00    2.39
63515100景顺长城中证红利低波动100ETF428,168.00  71,600.00    0.44
64000667工银绝对收益混合发起A417,762.80  69,860.00    0.05
65000672工银绝对收益混合发起B417,762.80  69,860.00    0.05
66512260华安中证500低波ETF395,278.00  66,100.00    0.29
67004891华润元大成长精选股票A359,398.00  60,100.00    0.15
68004892华润元大成长精选股票C359,398.00  60,100.00    0.15
69003578中金中证500指数C339,066.00  56,700.00    0.10
70003016中金中证500指数A339,066.00  56,700.00    0.10
71010153中加中证500指数增强A327,704.00  54,800.00    0.57
72010154中加中证500指数增强C327,704.00  54,800.00    0.57
73008239中泰沪深300指数增强C319,332.00  53,400.00    0.10
74008238中泰沪深300指数增强A319,332.00  53,400.00    0.10
75009263华宝红利精选混合310,960.00  52,000.00    0.67
76004192招商中证500指数A264,914.00  44,300.00    0.31
77004193招商中证500指数C264,914.00  44,300.00    0.31
78000962天弘中证500ETF联接A207,506.00  34,700.00    0.01
79005919天弘中证500ETF联接C207,506.00  34,700.00    0.01
80006783红土创新中证500增强A202,124.00  33,800.00    0.58
81006784红土创新中证500增强C202,124.00  33,800.00    0.58
82004190招商沪深300指数A196,616.42  32,879.00    0.04
83004191招商沪深300指数C196,616.42  32,879.00    0.04
84159935景顺长城中证500ETF191,360.00  32,000.00    0.22
85510440中证500沪市ETF182,988.00  30,600.00    0.43
86159931汇添富中证金融地产ETF178,443.20  29,840.00    0.22
87515190中银证券中证500ETF162,656.00  27,200.00    0.22
88004902富国丰利增强债券160,862.00  26,900.00    0.04
89512640嘉实中证金融地产ETF156,915.20  26,240.00    0.22
90161811银华沪深300指数分级149,290.70  24,965.00    0.13
91660011农银汇理中证500指数146,510.00  24,500.00    0.21
92002004工银新机遇灵活配置混合C137,540.00  23,000.00    0.07
93002003工银新机遇灵活配置混合A137,540.00  23,000.00    0.07
94160814长盛中证金融地产分级133,952.00  22,400.00    0.20
95090011大成核心双动力混合132,158.00  22,100.00    0.34
96001265国泰兴益灵活配置混合A131,560.00  22,000.00    0.02
97002055国泰兴益灵活配置混合C131,560.00  22,000.00    0.02
98512360平安MSCI中国A股国际ETF119,002.00  19,900.00    0.06
99005248新华沪深300指数增强A116,610.00  19,500.00    0.05
100008184新华沪深300指数增强C116,610.00  19,500.00    0.05
101005078富国宝利增强债券116,012.00  19,400.00    0.03
102004937中航混改精选混合C113,620.00  19,000.00    0.05
103004936中航混改精选混合A113,620.00  19,000.00    0.05
104009245国寿安保稳丰6个月持有混合C111,228.00  18,600.00    0.02
105009244国寿安保稳丰6个月持有混合A111,228.00  18,600.00    0.02
106000008嘉实中证500ETF联接A107,042.00  17,900.00    0.01
107070039嘉实中证500ETF联接C107,042.00  17,900.00    0.01
108004576新华恒益量化灵活配置混合105,248.00  17,600.00    0.16
109001059中金绝对收益混合102,258.00  17,100.00    0.06
110519117浦银安盛基本面400指数101,660.00  17,000.00    0.39
111160806长盛同庆(LOF)99,268.00  16,600.00    0.05
112159999永赢中证500ETF98,670.00  16,500.00    0.21
113510570兴业中证500ETF96,876.00  16,200.00    0.20
114005434鹏华睿投混合96,278.00  16,100.00    0.04
115515530泰康中证500ETF93,886.00  15,700.00    0.21
116162907泰信基本面400指数分级91,314.60  15,270.00    0.39
117006611人保中证500指数86,112.00  14,400.00    0.21
118006131华泰柏瑞沪深300ETF联接C84,916.00  14,200.00    0.00
119460300华泰柏瑞沪深300ETF联接A84,916.00  14,200.00    0.00
120515820富国中证800ETF81,328.00  13,600.00    0.05
121515590前海开源中证500等权ETF72,956.00  12,200.00    0.16
122002979广发金融地产联接C71,760.00  12,000.00    0.00
123001469广发金融地产联接A71,760.00  12,000.00    0.00
124515550中融中证500ETF59,202.00  9,900.00    0.20
125510550方正富邦中证500ETF48,438.00  8,100.00    0.21
126003760国泰中证500指数增强A41,262.00  6,900.00    0.07
127003761国泰中证500指数增强C41,262.00  6,900.00    0.07
128515810易方达中证800ETF40,664.00  6,800.00    0.04
129510220华泰柏瑞中小盘ETF38,630.80  6,460.00    0.16
130512920新华MSCI中国A股国际ETF27,508.00  4,600.00    0.06
131001589天弘中证800指数C26,312.00  4,400.00    0.05
132001588天弘中证800指数A26,312.00  4,400.00    0.05
133165309建信沪深300指数(LOF)26,312.00  4,400.00    0.01
134005295诺德天富混合25,116.00  4,200.00    0.01
135003845汇安丰恒混合A21,528.00  3,600.00    0.01
136003846汇安丰恒混合C21,528.00  3,600.00    0.01
137010067方正富邦中证500指数增强C20,930.00  3,500.00    0.17
138010066方正富邦中证500指数增强A20,930.00  3,500.00    0.17
139002987广发沪深300ETF联接C17,940.00  3,000.00    0.00
140270010广发沪深300ETF联接A17,940.00  3,000.00    0.00
141515610中银中证800ETF16,744.00  2,800.00    0.05
142006349中金MSCI价值指数A15,548.00  2,600.00    0.10
143006350中金MSCI价值指数C15,548.00  2,600.00    0.10
144160119南方中证500ETF联接(LOF)A13,156.00  2,200.00    0.00
145004348南方中证500ETF联接(LOF)C13,156.00  2,200.00    0.00
146515830工银瑞信中证800ETF10,764.00  1,800.00    0.05
147005961博时量化价值股票C8,372.00  1,400.00    0.01
148005960博时量化价值股票A8,372.00  1,400.00    0.01
149009613上银中证500指数增强A7,774.00  1,300.00    0.01
150009614上银中证500指数增强C7,774.00  1,300.00    0.01
151004791富荣中证500指数增强C6,578.00  1,100.00    0.08
152004790富荣中证500指数增强A6,578.00  1,100.00    0.08
153001455景顺长城中证500ETF联接2,990.00  500.00    0.00
154005869平安MSCI中国A股国际ETF联接C2,990.00  500.00    0.00
155005868平安MSCI中国A股国际ETF联接A2,990.00  500.00    0.00
156005999嘉实中证金融地产ETF联接C1,196.00  200.00    0.00
157001539嘉实中证金融地产ETF联接A1,196.00  200.00    0.00
158200002长城久泰沪深300指数A717.60  120.00    0.00
159006912长城久泰沪深300指数C717.60  120.00    0.00
160000042中证财通可持续发展100指数A598.00  100.00    0.00
161003184中证财通可持续发展100指数C598.00  100.00    0.00
162040002华安中国A股增强指数598.00  100.00    0.00
163660006农银汇理大盘蓝筹混合239.20  40.00    0.00
164009327东兴兴晟混合A239.20  40.00    0.00
165009328东兴兴晟混合C239.20  40.00    0.00
166004194招商中证1000指数A179.40  30.00    0.00
167004195招商中证1000指数C179.40  30.00    0.00
168006600人保沪深300指数179.40  30.00    0.00