行情中心升级到1.1版! 官方博客
持有 中化国际(600500)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500ETF66,294,997.08  8,434,478.00    0.17
2007994华夏中证500指数增强A38,771,234.22  4,932,727.00    2.01
3007995华夏中证500指数增强C38,771,234.22  4,932,727.00    2.01
4512950华夏中证央企ETF37,338,544.86  4,750,451.00    0.53
5512960博时央企结构调整ETF35,451,327.42  4,510,347.00    0.51
6010015华夏鼎清债券C27,617,682.00  3,513,700.00    0.34
7010014华夏鼎清债券A27,617,682.00  3,513,700.00    0.34
8515900博时央企创新驱动ETF25,301,182.80  3,218,980.00    0.59
9515680嘉实央企创新驱动ETF15,734,148.00  2,001,800.00    0.59
10159959银华中证央企结构调整ETF13,624,917.00  1,733,450.00    0.58
11003318景顺长城中证500行业中性低波动指数12,765,504.60  1,624,110.00    0.83
12515600广发中证央企创新驱动ETF12,240,330.84  1,557,294.00    0.58
13161123易方达重组指数分级11,349,840.00  1,444,000.00    2.14
14512500华夏中证500ETF6,860,891.82  872,887.00    0.17
15510510广发中证500ETF4,565,575.32  580,862.00    0.17
16159922嘉实中证500ETF4,459,056.60  567,310.00    0.17
17162216泰达宏利500指数增强(LOF)4,043,970.00  514,500.00    0.98
18159820天弘中证500ETF3,684,768.00  468,800.00    0.16
19159974富国央企创新ETF2,734,494.00  347,900.00    0.58
20510590平安中证500ETF2,175,805.20  276,820.00    0.17
21510580易方达中证500ETF1,798,737.42  228,847.00    0.16
22006594博道中证500增强C1,758,675.00  223,750.00    0.12
23006593博道中证500增强A1,758,675.00  223,750.00    0.12
24006440中信建投中证500指数增强A1,694,616.00  215,600.00    0.91
25006441中信建投中证500指数增强C1,694,616.00  215,600.00    0.91
26008856华夏安泰对冲策略3个月定开混合1,671,036.00  212,600.00    0.26
27008947华夏鼎源债券A1,576,716.00  200,600.00    0.74
28008948华夏鼎源债券C1,576,716.00  200,600.00    0.74
29007089国投瑞银中证500指数量化增强C1,272,534.00  161,900.00    0.40
30005994国投瑞银中证500指数量化增强A1,272,534.00  161,900.00    0.40
31002871华夏智胜价值成长股票A1,233,234.00  156,900.00    0.19
32002872华夏智胜价值成长股票C1,233,234.00  156,900.00    0.19
33512260华安中证500低波ETF1,160,136.00  147,600.00    0.85
34005118金信价值精选混合C959,430.90  122,065.00    1.10
35005117金信价值精选混合A959,430.90  122,065.00    1.10
36512510华泰柏瑞中证500ETF919,030.50  116,925.00    0.17
37007386浙商中证500指数增强C903,035.40  114,890.00    0.17
38002076浙商中证500指数增强A903,035.40  114,890.00    0.17
39159968博时中证500ETF836,304.00  106,400.00    0.16
40515800添富中证800ETF811,497.84  103,244.00    0.04
41160616鹏华中证500指数(LOF)A703,470.00  89,500.00    0.17
42006938鹏华中证500指数(LOF)C703,470.00  89,500.00    0.17
43519712交银阿尔法核心混合613,080.00  78,000.00    0.01
44510530工银瑞信中证500ETF579,282.00  73,700.00    0.18
45159982鹏华中证500ETF536,838.00  68,300.00    0.16
46009614上银中证500指数增强C519,467.40  66,090.00    0.35
47009613上银中证500指数增强A519,467.40  66,090.00    0.35
48501037汇添富中证500指数(LOF)C483,390.00  61,500.00    0.16
49501036汇添富中证500指数(LOF)A483,390.00  61,500.00    0.16
50159990银华巨潮小盘价值ETF464,863.98  59,143.00    0.71
51510560国寿安保中证500ETF443,461.20  56,420.00    0.17
52007943富安达中证500指数增强437,802.00  55,700.00    1.27
53165511信诚中证500指数378,301.80  48,130.00    0.16
54007217浙商智能行业优选混合C378,066.00  48,100.00    0.03
55007177浙商智能行业优选混合A378,066.00  48,100.00    0.03
56004348南方中证500ETF联接(LOF)C281,238.66  35,781.00    0.00
57160119南方中证500ETF联接(LOF)A281,238.66  35,781.00    0.00
58007506华夏中证AH经济蓝筹股票指数C182,823.60  23,260.00    0.09
59007505华夏中证AH经济蓝筹股票指数A182,823.60  23,260.00    0.09
60006729万家中证500指数增强发起式A178,422.00  22,700.00    0.46
61006730万家中证500指数增强发起式C178,422.00  22,700.00    0.46
62005919天弘中证500ETF联接C168,204.00  21,400.00    0.01
63000962天弘中证500ETF联接A168,204.00  21,400.00    0.01
64510440中证500沪市ETF156,256.80  19,880.00    0.36
65159935景顺长城中证500ETF154,763.40  19,690.00    0.17
66515190中银证券中证500ETF132,048.00  16,800.00    0.18
67660011农银汇理中证500指数118,002.18  15,013.00    0.17
68519117浦银安盛基本面400指数117,900.00  15,000.00    0.46
69162907泰信基本面400指数分级112,398.00  14,300.00    0.48
70515590前海开源中证500等权ETF111,612.00  14,200.00    0.25
71002730华富华鑫灵活配置混合A92,237.10  11,735.00    0.17
72002731华富华鑫灵活配置混合C92,237.10  11,735.00    0.17
73002903广发中证500ETF联接(LOF)C91,962.00  11,700.00    0.00
74004944鑫元鑫趋势混合A91,962.00  11,700.00    0.04
75162711广发中证500ETF联接(LOF)A91,962.00  11,700.00    0.00
76004948鑫元鑫趋势混合C91,962.00  11,700.00    0.04
77000008嘉实中证500ETF联接A86,460.00  11,000.00    0.01
78070039嘉实中证500ETF联接C86,460.00  11,000.00    0.01
79510570兴业中证500ETF84,888.00  10,800.00    0.17
80159999永赢中证500ETF79,386.00  10,100.00    0.17
81005434鹏华睿投混合77,499.60  9,860.00    0.03
82515530泰康中证500ETF76,242.00  9,700.00    0.17
83006611人保中证500指数69,954.00  8,900.00    0.17
84515820富国中证800ETF66,024.00  8,400.00    0.04
85159944广发中证全指原材料ETF63,060.78  8,023.00    0.26
86515550中融中证500ETF47,946.00  6,100.00    0.16
87510550方正富邦中证500ETF39,276.42  4,997.00    0.17
88510220华泰柏瑞中小盘ETF32,021.64  4,074.00    0.13
89515810易方达中证800ETF30,654.00  3,900.00    0.03
90163110申万菱信量化小盘股票(LOF)27,510.00  3,500.00    0.01
91001589天弘中证800指数C21,064.80  2,680.00    0.04
92001588天弘中证800指数A21,064.80  2,680.00    0.04
93010067方正富邦中证500指数增强C17,292.00  2,200.00    0.14
94010066方正富邦中证500指数增强A17,292.00  2,200.00    0.14
95515610中银中证800ETF13,362.00  1,700.00    0.04
96007785广发央企创新驱动ETF联接C12,576.00  1,600.00    0.04
97007784广发央企创新驱动ETF联接A12,576.00  1,600.00    0.04
98515830工银瑞信中证800ETF8,646.00  1,100.00    0.04
99001455景顺长城中证500ETF联接2,358.00  300.00    0.00
100004192招商中证500指数A1,179.00  150.00    0.00
101004193招商中证500指数C1,179.00  150.00    0.00
102040002华安中国A股增强指数786.00  100.00    0.00
103007792嘉实央企创新驱动ETF联接A786.00  100.00    0.00
104007793嘉实央企创新驱动ETF联接C786.00  100.00    0.00