行情中心升级到1.1版! 官方博客
持有 青岛港(601298)的基金
  报告期:2020-06-30
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(%)
1515150富国中证国企一带一路ETF32,100,809.68  5,651,551.00    1.41
2515990添富中证国企一带一路ETF24,454,672.00  4,305,400.00    1.37
3515110易方达中证国企一带一路ETF20,281,576.00  3,570,700.00    1.39
4002385博时沪深300指数C12,305,720.00  2,166,500.00    0.22
5960022博时沪深300指数R12,305,720.00  2,166,500.00    0.22
6050002博时沪深300指数A12,305,720.00  2,166,500.00    0.22
7510300华泰柏瑞沪深300ETF8,623,154.48  1,518,161.00    0.03
8510330华夏沪深300ETF7,214,168.00  1,270,100.00    0.03
9159919嘉实沪深300ETF6,066,240.00  1,068,000.00    0.03
10200002长城久泰沪深300指数A4,161,168.00  732,600.00    0.50
11006912长城久泰沪深300指数C4,161,168.00  732,600.00    0.50
12007096大成沪深300指数C3,094,464.00  544,800.00    0.17
13519300大成沪深300指数A3,094,464.00  544,800.00    0.17
14510310易方达沪深300发起式ETF2,055,024.00  361,800.00    0.03
15008836富国量化对冲策略三个月持有期混合C1,982,320.00  349,000.00    0.07
16008835富国量化对冲策略三个月持有期混合A1,982,320.00  349,000.00    0.07
17515380泰康沪深300ETF1,980,048.00  348,600.00    0.03
18003876华宝沪深300增强A1,822,144.00  320,800.00    0.40
19007404华宝沪深300增强C1,822,144.00  320,800.00    0.40
20519671银河沪深300价值指数1,635,272.00  287,900.00    0.07
21001839九泰久兴灵活配置混合1,627,888.00  286,600.00    0.58
22515330天弘沪深300ETF1,536,440.00  270,500.00    0.03
23007133嘉实长青竞争优势股票A1,287,656.00  226,700.00    1.73
24007134嘉实长青竞争优势股票C1,287,656.00  226,700.00    1.73
25006022富国大盘价值量化精选混合1,203,024.00  211,800.00    0.25
26000754华宝量化对冲混合C1,053,072.00  185,400.00    0.09
27000753华宝量化对冲混合A1,053,072.00  185,400.00    0.09
28001016华夏沪深300指数增强C1,011,608.00  178,100.00    0.10
29001015华夏沪深300指数增强A1,011,608.00  178,100.00    0.10
30510380国寿安保沪深300ETF996,272.00  175,400.00    0.02
31510360广发沪深300ETF956,512.00  168,400.00    0.03
32510350工银瑞信沪深300ETF930,952.00  163,900.00    0.03
33008184新华沪深300指数增强C857,680.00  151,000.00    0.45
34005248新华沪深300指数增强A857,680.00  151,000.00    0.45
35481009工银沪深300指数A836,096.00  147,200.00    0.03
36006937工银沪深300指数C836,096.00  147,200.00    0.03
37510390平安沪深300ETF828,712.00  145,900.00    0.03
38166802浙商沪深300指数增强(LOF)767,368.00  135,100.00    0.22
39162414华宝新机遇混合(LOF)A746,352.00  131,400.00    0.14
40003144华宝新机遇混合(LOF)C746,352.00  131,400.00    0.14
41001324华宝新价值混合744,648.00  131,100.00    0.17
42004335华宝新飞跃混合741,240.00  130,500.00    0.47
43003154华宝新活力混合741,240.00  130,500.00    0.15
44002111华宝新起点混合741,240.00  130,500.00    0.16
45007800申万菱信沪深300价值指数C740,672.00  130,400.00    0.08
46310398申万菱信沪深300价值指数A740,672.00  130,400.00    0.08
47008895申万菱信量化对冲策略灵活配置混合710,000.00  125,000.00    0.08
48515090博时可持续发展100ETF658,880.00  116,000.00    0.05
49515800添富中证800ETF529,376.00  93,200.00    0.02
50515660国联安沪深300ETF513,472.00  90,400.00    0.03
51008907添富中证国企一带一路ETF联接A500,408.00  88,100.00    0.05
52008908添富中证国企一带一路ETF联接C500,408.00  88,100.00    0.05
53005867国泰沪深300指数C390,216.00  68,700.00    0.02
54020011国泰沪深300指数A390,216.00  68,700.00    0.02
55159925南方沪深300ETF352,728.00  62,100.00    0.03
56163821中银沪深300等权重指数(LOF)342,504.00  60,300.00    0.29
57510290南方上证380ETF270,936.00  47,700.00    0.15
58005636博时量化多策略股票C199,936.00  35,200.00    0.15
59005635博时量化多策略股票A199,936.00  35,200.00    0.15
60005152农银汇理沪深300指数C182,896.00  32,200.00    0.03
61660008农银汇理沪深300指数A182,896.00  32,200.00    0.03
62005960博时量化价值股票A178,352.00  31,400.00    0.04
63005961博时量化价值股票C178,352.00  31,400.00    0.04
64001073华泰柏瑞量化绝对收益混合169,832.00  29,900.00    0.02
65512270华安沪深300低波ETF160,744.00  28,300.00    0.52
66006698红土创新沪深300增强A136,320.00  24,000.00    0.32
67006699红土创新沪深300增强C136,320.00  24,000.00    0.32
68007939华夏网购精选混合C128,936.00  22,700.00    0.03
69002837华夏网购精选混合A128,936.00  22,700.00    0.03
70006939鹏华沪深300指数(LOF)C122,688.00  21,600.00    0.03
71160615鹏华沪深300指数(LOF)A122,688.00  21,600.00    0.03
72165309建信沪深300指数(LOF)114,736.00  20,200.00    0.03
73005078富国宝利增强债券101,672.00  17,900.00    0.04
74150052信诚沪深300指数分级B95,992.00  16,900.00    0.02
75150051信诚沪深300指数分级A95,992.00  16,900.00    0.02
76007539永赢沪深300指数C82,928.00  14,600.00    0.02
77007538永赢沪深300指数A82,928.00  14,600.00    0.02
78519162新华增怡债券A78,952.00  13,900.00    0.04
79519163新华增怡债券C78,952.00  13,900.00    0.04
80515350民生加银沪深300ETF73,840.00  13,000.00    0.03
81160807长盛沪深300指数(LOF)69,296.00  12,200.00    0.03
82000051华夏沪深300ETF联接A55,664.00  9,800.00    0.00
83000368汇添富沪深300安中指数55,664.00  9,800.00    0.02
84005658华夏沪深300ETF联接C55,664.00  9,800.00    0.00
85005918天弘沪深300ETF联接C52,256.00  9,200.00    0.00
86000961天弘沪深300ETF联接A52,256.00  9,200.00    0.00
87515360方正富邦沪深300ETF49,416.00  8,700.00    0.03
88007386浙商中证500指数增强C45,485.44  8,008.00    0.02
89002076浙商中证500指数增强A45,485.44  8,008.00    0.02
90501043汇添富沪深300指数(LOF)A44,304.00  7,800.00    0.02
91501045汇添富沪深300指数(LOF)C44,304.00  7,800.00    0.02
92009059南方沪深300增强A43,168.00  7,600.00    0.02
93009060南方沪深300增强C43,168.00  7,600.00    0.02
94150095泰信基本面400B40,736.96  7,172.00    0.09
95150094泰信基本面400A40,736.96  7,172.00    0.09
96290010泰信中证200指数38,919.36  6,852.00    0.07
97006600人保沪深300指数36,352.00  6,400.00    0.02
98515390华安沪深300ETF36,352.00  6,400.00    0.03
99000656前海开源沪深300指数32,376.00  5,700.00    0.02
100519117浦银安盛基本面400指数31,808.00  5,600.00    0.10
101515930永赢沪深300ETF29,536.00  5,200.00    0.03
102002729华富益鑫灵活配置混合C27,832.00  4,900.00    0.00
103003182华富弘鑫灵活配置混合A27,832.00  4,900.00    0.01
104003183华富弘鑫灵活配置混合C27,832.00  4,900.00    0.01
105002728华富益鑫灵活配置混合A27,832.00  4,900.00    0.00
106000613国寿安保沪深300ETF联接25,560.00  4,500.00    0.00
107002118广发安盈混合A24,424.00  4,300.00    0.02
108002119广发安盈混合C24,424.00  4,300.00    0.02
109160706嘉实沪深300ETF联接(LOF)A22,720.00  4,000.00    0.00
110160724嘉实沪深300ETF联接(LOF)C22,720.00  4,000.00    0.00
111510220华泰柏瑞中小盘ETF22,152.00  3,900.00    0.06
112515810易方达中证800ETF21,584.00  3,800.00    0.02
113161213国投瑞银中证消费服务指数(LOF)20,448.00  3,600.00    0.05
114002833华夏新锦绣混合A17,040.00  3,000.00    0.01
115002834华夏新锦绣混合C17,040.00  3,000.00    0.01
116673090西部利得个股精选股票14,768.00  2,600.00    0.01
117110020易方达沪深300ETF联接A14,200.00  2,500.00    0.00
118007339易方达沪深300ETF联接C14,200.00  2,500.00    0.00
119515620建信中证800ETF14,200.00  2,500.00    0.02
120004495博时量化平衡混合12,496.00  2,200.00    0.03
121167601国金沪深300指数增强12,496.00  2,200.00    0.10
122150009瑞和远见11,360.00  2,000.00    0.02
123161207国投瑞银沪深300指数分级11,360.00  2,000.00    0.02
124150008瑞和小康11,360.00  2,000.00    0.02
125007506华夏中证AH经济蓝筹股票指数C10,792.00  1,900.00    0.02
126515130博时沪深300ETF10,792.00  1,900.00    0.02
127007505华夏中证AH经济蓝筹股票指数A10,792.00  1,900.00    0.02
128159953广发中证全指工业ETF9,656.00  1,700.00    0.08
129159802广发中证800ETF9,656.00  1,700.00    0.02
130515310添富沪深300ETF6,816.00  1,200.00    0.02
131150064长盛同瑞A5,680.00  1,000.00    0.06
132160808长盛同瑞中证200指数分级5,680.00  1,000.00    0.06
133150065长盛同瑞B5,680.00  1,000.00    0.06
134001588天弘中证800指数A5,112.00  900.00    0.02
135001589天弘中证800指数C5,112.00  900.00    0.02
136002987广发沪深300ETF联接C4,544.00  800.00    0.00
137270010广发沪深300ETF联接A4,544.00  800.00    0.00
138006957长江量化匠心甄选股票C3,976.00  700.00    0.02
139006911长江量化匠心甄选股票A3,976.00  700.00    0.02
140202025南方上证380ETF联接A2,272.00  400.00    0.00
141007571南方上证380ETF联接C2,272.00  400.00    0.00
142008292民生加银沪深300ETF联接C1,704.00  300.00    0.00
143008291民生加银沪深300ETF联接A1,704.00  300.00    0.00
144006131华泰柏瑞沪深300ETF联接C1,136.00  200.00    0.00
145460300华泰柏瑞沪深300ETF联接A1,136.00  200.00    0.00
146671030西部利得事件驱动股票568.00  100.00    0.01
147002310创金合信沪深300增强A346.48  61.00    0.00
148002315创金合信沪深300增强C346.48  61.00    0.00
149320003诺安先锋混合284.00  50.00    0.00