行情中心升级到1.1版! 官方博客
持有 外高桥(600648)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(%)
1510810中证上海国企ETF60,852,275.12  4,117,204.00    0.75
2510500南方中证500ETF33,704,504.14  2,280,413.00    0.09
3002712广发集丰债券C14,824,340.00  1,003,000.00    1.09
4002711广发集丰债券A14,824,340.00  1,003,000.00    1.09
5512200南方中证全指房地产ETF13,114,294.00  887,300.00    0.75
6009121广发招享混合12,311,547.86  832,987.00    0.81
7002120广发安悦回报混合11,829,453.82  800,369.00    0.70
8160218国泰国证房地产行业指数分级5,390,266.00  364,700.00    0.81
9512500华夏中证500ETF3,484,798.84  235,778.00    0.09
10009775汇丰晋信中小盘低波动股票C3,278,204.00  221,800.00    1.22
11009658汇丰晋信中小盘低波动股票A3,278,204.00  221,800.00    1.22
12160628鹏华地产分级2,793,420.00  189,000.00    0.93
13163110申万菱信量化小盘股票(LOF)2,537,726.00  171,700.00    0.48
14510510广发中证500ETF2,324,701.86  157,287.00    0.09
15159922嘉实中证500ETF2,267,252.00  153,400.00    0.09
16159940广发中证全指金融地产ETF1,961,306.00  132,700.00    0.09
17159820天弘中证500ETF1,871,148.00  126,600.00    0.08
18510590平安中证500ETF1,105,544.00  74,800.00    0.09
19510580易方达中证500ETF916,212.20  61,990.00    0.08
20515060华夏中证全指房地产ETF869,064.00  58,800.00    0.71
21512510华泰柏瑞中证500ETF468,526.00  31,700.00    0.09
22159968博时中证500ETF424,186.00  28,700.00    0.08
23515800添富中证800ETF412,362.00  27,900.00    0.02
24160616鹏华中证500指数(LOF)A354,720.00  24,000.00    0.08
25006938鹏华中证500指数(LOF)C354,720.00  24,000.00    0.08
26008184新华沪深300指数增强C326,638.00  22,100.00    0.13
27005248新华沪深300指数增强A326,638.00  22,100.00    0.13
28510530工银瑞信中证500ETF295,600.00  20,000.00    0.09
29004348南方中证500ETF联接(LOF)C286,732.00  19,400.00    0.00
30160119南方中证500ETF联接(LOF)A286,732.00  19,400.00    0.00
31159982鹏华中证500ETF273,430.00  18,500.00    0.08
32501037汇添富中证500指数(LOF)C245,348.00  16,600.00    0.08
33501036汇添富中证500指数(LOF)A245,348.00  16,600.00    0.08
34159990银华巨潮小盘价值ETF240,914.00  16,300.00    0.37
35510290南方上证380ETF227,818.92  15,414.00    0.15
36510560国寿安保中证500ETF224,656.00  15,200.00    0.09
37008895申万菱信量化对冲策略灵活配置混合198,052.00  13,400.00    0.02
38165511信诚中证500指数187,706.00  12,700.00    0.08
39090011大成核心双动力混合121,196.00  8,200.00    0.31
40501060中金中证优选300指数(LOF)A113,806.00  7,700.00    0.11
41501061中金中证优选300指数(LOF)C113,806.00  7,700.00    0.11
42006891华夏养老2050五年持有混合(FOF)103,460.00  7,000.00    0.07
43001420南方大数据300指数A100,504.00  6,800.00    0.03
44001426南方大数据300指数C100,504.00  6,800.00    0.03
45005919天弘中证500ETF联接C85,724.00  5,800.00    0.00
46000962天弘中证500ETF联接A85,724.00  5,800.00    0.00
47515590前海开源中证500等权ETF81,290.00  5,500.00    0.18
48510440中证500沪市ETF79,812.00  5,400.00    0.19
49159935景顺长城中证500ETF78,334.00  5,300.00    0.09
50159931汇添富中证金融地产ETF70,944.00  4,800.00    0.09
51512640嘉实中证金融地产ETF65,032.00  4,400.00    0.09
52515190中银证券中证500ETF63,554.00  4,300.00    0.08
53008113中泰中证500指数增强C62,076.00  4,200.00    0.10
54008112中泰中证500指数增强A62,076.00  4,200.00    0.10
55660011农银汇理中证500指数60,598.00  4,100.00    0.09
56162711广发中证500ETF联接(LOF)A57,642.00  3,900.00    0.00
57002903广发中证500ETF联接(LOF)C57,642.00  3,900.00    0.00
58510570兴业中证500ETF53,208.00  3,600.00    0.11
59002731华富华鑫灵活配置混合C46,394.42  3,139.00    0.08
60002730华富华鑫灵活配置混合A46,394.42  3,139.00    0.08
61004948鑫元鑫趋势混合C45,818.00  3,100.00    0.02
62004944鑫元鑫趋势混合A45,818.00  3,100.00    0.02
63001469广发金融地产联接A44,340.00  3,000.00    0.00
64002979广发金融地产联接C44,340.00  3,000.00    0.00
65070039嘉实中证500ETF联接C42,862.00  2,900.00    0.00
66000008嘉实中证500ETF联接A42,862.00  2,900.00    0.00
67159999永赢中证500ETF41,384.00  2,800.00    0.09
68519117浦银安盛基本面400指数39,181.78  2,651.00    0.15
69005434鹏华睿投混合38,428.00  2,600.00    0.02
70515530泰康中证500ETF38,428.00  2,600.00    0.08
71006611人保中证500指数35,472.00  2,400.00    0.09
72515820富国中证800ETF33,994.00  2,300.00    0.02
73003194汇添富上海国企ETF联接28,082.00  1,900.00    0.01
74162907泰信基本面400指数分级25,909.34  1,753.00    0.11
75515550中融中证500ETF23,648.00  1,600.00    0.08
76510550方正富邦中证500ETF20,692.00  1,400.00    0.09
77515810易方达中证800ETF17,736.00  1,200.00    0.02
78510220华泰柏瑞中小盘ETF12,060.48  816.00    0.05
79202025南方上证380ETF联接A11,824.00  800.00    0.01
80001589天弘中证800指数C11,824.00  800.00    0.02
81160814长盛中证金融地产分级11,824.00  800.00    0.02
82001588天弘中证800指数A11,824.00  800.00    0.02
83007571南方上证380ETF联接C11,824.00  800.00    0.01
84010066方正富邦中证500指数增强A8,868.00  600.00    0.07
85010067方正富邦中证500指数增强C8,868.00  600.00    0.07
86515610中银中证800ETF7,390.00  500.00    0.02
87515830工银瑞信中证800ETF2,956.00  200.00    0.01
88003760国泰中证500指数增强A1,478.00  100.00    0.00
89003761国泰中证500指数增强C1,478.00  100.00    0.00
90320003诺安先锋混合975.48  66.00    0.00