行情中心升级到1.1版! 官方博客
持有 内蒙华电(600863)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500ETF34,384,511.33  14,757,301.00    0.09
2501029华宝标普中国A股红利机会指数(LOF)A9,268,274.00  3,977,800.00    0.85
3005125华宝标普中国A股红利机会指数(LOF)C9,268,274.00  3,977,800.00    0.85
4003318景顺长城中证500行业中性低波动指数5,468,743.00  2,347,100.00    0.36
5512500华夏中证500ETF3,415,467.78  1,465,866.00    0.09
6510510广发中证500ETF2,271,724.37  974,989.00    0.09
7159922嘉实中证500ETF2,223,286.00  954,200.00    0.09
8008114天弘中证红利低波动100指数A1,914,095.00  821,500.00    0.81
9008115天弘中证红利低波动100指数C1,914,095.00  821,500.00    0.81
10159820天弘中证500ETF1,833,244.00  786,800.00    0.08
11000916前海开源股息率100强股票1,616,787.00  693,900.00    0.79
12510590平安中证500ETF1,091,372.00  468,400.00    0.09
13510580易方达中证500ETF894,743.30  384,010.00    0.08
14515100景顺长城中证红利低波动100ETF810,840.00  348,000.00    0.84
15510210富国上证综指ETF756,900.50  324,850.00    0.16
16009775汇丰晋信中小盘低波动股票C752,823.00  323,100.00    0.28
17009658汇丰晋信中小盘低波动股票A752,823.00  323,100.00    0.28
18010547博时恒进持有期混合A518,192.00  222,400.00    0.06
19010548博时恒进持有期混合C518,192.00  222,400.00    0.06
20512260华安中证500低波ETF496,057.00  212,900.00    0.36
21512510华泰柏瑞中证500ETF457,845.00  196,500.00    0.08
22159968博时中证500ETF417,769.00  179,300.00    0.08
23515800添富中证800ETF404,255.00  173,500.00    0.02
24160616鹏华中证500指数(LOF)A351,364.00  150,800.00    0.08
25006938鹏华中证500指数(LOF)C351,364.00  150,800.00    0.08
26510530工银瑞信中证500ETF288,221.00  123,700.00    0.09
27159982鹏华中证500ETF266,319.00  114,300.00    0.08
28159990银华巨潮小盘价值ETF259,329.00  111,300.00    0.39
29501059西部利得国企红利指数增强(LOF)A258,397.00  110,900.00    0.37
30009439西部利得国企红利指数增强(LOF)C258,397.00  110,900.00    0.37
31501037汇添富中证500指数(LOF)C240,922.00  103,400.00    0.08
32501036汇添富中证500指数(LOF)A240,922.00  103,400.00    0.08
33510290南方上证380ETF223,162.74  95,778.00    0.15
34510560国寿安保中证500ETF220,185.00  94,500.00    0.09
35165511信诚中证500指数188,497.00  80,900.00    0.08
36160119南方中证500ETF联接(LOF)A142,596.00  61,200.00    0.00
37004348南方中证500ETF联接(LOF)C142,596.00  61,200.00    0.00
38005126银河量化稳进混合126,752.00  54,400.00    1.26
39000962天弘中证500ETF联接A83,414.00  35,800.00    0.00
40005919天弘中证500ETF联接C83,414.00  35,800.00    0.00
41515590前海开源中证500等权ETF81,317.00  34,900.00    0.18
42510440中证500沪市ETF77,589.00  33,300.00    0.18
43159935景顺长城中证500ETF76,657.00  32,900.00    0.09
44008795海富通阿尔法对冲混合C74,793.00  32,100.00    0.00
45519062海富通阿尔法对冲混合A74,793.00  32,100.00    0.00
46515190中银证券中证500ETF61,512.00  26,400.00    0.08
47660011农银汇理中证500指数59,415.00  25,500.00    0.08
48002691前海开源恒泽混合C59,182.00  25,400.00    0.03
49002690前海开源恒泽混合A59,182.00  25,400.00    0.03
50162907泰信基本面400指数分级52,487.91  22,527.00    0.22
51002731华富华鑫灵活配置混合C45,975.56  19,732.00    0.08
52002730华富华鑫灵活配置混合A45,975.56  19,732.00    0.08
53002903广发中证500ETF联接(LOF)C45,435.00  19,500.00    0.00
54162711广发中证500ETF联接(LOF)A45,435.00  19,500.00    0.00
55070039嘉实中证500ETF联接C43,105.00  18,500.00    0.00
56000008嘉实中证500ETF联接A43,105.00  18,500.00    0.00
57510570兴业中证500ETF41,940.00  18,000.00    0.09
58159999永赢中证500ETF39,843.00  17,100.00    0.09
59519117浦银安盛基本面400指数39,843.00  17,100.00    0.15
60005434鹏华睿投混合38,911.00  16,700.00    0.02
61515530泰康中证500ETF37,746.00  16,200.00    0.08
62006611人保中证500指数34,717.00  14,900.00    0.09
63515820富国中证800ETF32,620.00  14,000.00    0.02
64515550中融中证500ETF23,999.00  10,300.00    0.08
65510550方正富邦中证500ETF19,572.00  8,400.00    0.09
66501072国金红利增强(LOF)17,941.00  7,700.00    0.76
67010153中加中证500指数增强A16,310.00  7,000.00    0.03
68010154中加中证500指数增强C16,310.00  7,000.00    0.03
69515810易方达中证800ETF15,145.00  6,500.00    0.02
70510220华泰柏瑞中小盘ETF14,974.91  6,427.00    0.06
71001588天弘中证800指数A10,718.00  4,600.00    0.02
72007571南方上证380ETF联接C10,718.00  4,600.00    0.01
73001589天弘中证800指数C10,718.00  4,600.00    0.02
74202025南方上证380ETF联接A10,718.00  4,600.00    0.01
75010066方正富邦中证500指数增强A8,388.00  3,600.00    0.07
76010067方正富邦中证500指数增强C8,388.00  3,600.00    0.07
77009613上银中证500指数增强A8,155.00  3,500.00    0.01
78009614上银中证500指数增强C8,155.00  3,500.00    0.01
79515610中银中证800ETF6,757.00  2,900.00    0.02
80515830工银瑞信中证800ETF4,427.00  1,900.00    0.02
81001455景顺长城中证500ETF联接1,165.00  500.00    0.00
82003760国泰中证500指数增强A233.00  100.00    0.00
83003761国泰中证500指数增强C233.00  100.00    0.00
84040002华安中国A股增强指数233.00  100.00    0.00