行情中心升级到1.1版! 官方博客
持有 中国外运(601598)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(%)
1510500南方中证500ETF38,894,933.25  12,041,775.00    0.10
2161017富国中证500指数增强(LOF)9,433,034.12  2,920,444.00    0.17
3512500华夏中证500ETF4,883,114.00  1,511,800.00    0.10
4510510广发中证500ETF3,876,080.75  1,200,025.00    0.10
5162213泰达宏利沪深300指数增强A3,169,276.00  981,200.00    0.99
6003548泰达宏利沪深300指数增强C3,169,276.00  981,200.00    0.99
7001244华泰柏瑞量化智慧混合A3,122,764.00  966,800.00    0.35
8006104华泰柏瑞量化智慧混合C3,122,764.00  966,800.00    0.35
9159922嘉实中证500ETF2,911,522.00  901,400.00    0.10
10510590平安中证500ETF2,654,414.00  821,800.00    0.10
11000962天弘中证500ETF联接A2,228,700.00  690,000.00    0.09
12005919天弘中证500ETF联接C2,228,700.00  690,000.00    0.09
13162216泰达宏利500指数增强(LOF)1,951,889.00  604,300.00    0.52
14002385博时沪深300指数C1,663,450.00  515,000.00    0.03
15050002博时沪深300指数A1,663,450.00  515,000.00    0.03
16960022博时沪深300指数R1,663,450.00  515,000.00    0.03
17001733泰达宏利量化股票1,154,079.00  357,300.00    0.85
18159968博时中证500ETF1,046,520.00  324,000.00    0.10
19006682景顺长城中证500指数增强1,040,706.00  322,200.00    0.26
20510560国寿安保中证500ETF825,911.00  255,700.00    0.10
21008778嘉实中证500指数增强A761,311.00  235,700.00    0.36
22008779嘉实中证500指数增强C761,311.00  235,700.00    0.36
23161038富国新兴成长量化精选混合(LOF)733,210.00  227,000.00    0.13
24510580易方达中证500ETF681,853.00  211,100.00    0.09
25515800添富中证800ETF680,884.00  210,800.00    0.02
26002316创金合信中证500增强C600,457.00  185,900.00    0.10
27002311创金合信中证500增强A600,457.00  185,900.00    0.10
28005761招商MSCI中国A股国际通指数A583,661.00  180,700.00    0.04
29005762招商MSCI中国A股国际通指数C583,661.00  180,700.00    0.04
30501037汇添富中证500指数(LOF)C574,940.00  178,000.00    0.15
31501036汇添富中证500指数(LOF)A574,940.00  178,000.00    0.15
32004484泰达宏利业绩股票A574,617.00  177,900.00    0.85
33004485泰达宏利业绩股票C574,617.00  177,900.00    0.85
34512510华泰柏瑞中证500ETF558,790.00  173,000.00    0.10
35001637嘉实腾讯自选股大数据策略股票535,211.00  165,700.00    0.31
36470007汇添富上证综合指数463,391.95  143,465.00    0.05
37006942华泰柏瑞量化明选混合A424,099.00  131,300.00    0.54
38006943华泰柏瑞量化明选混合C424,099.00  131,300.00    0.54
39510530工银瑞信中证500ETF414,732.00  128,400.00    0.10
40004891华润元大成长精选股票A385,985.00  119,500.00    0.36
41004892华润元大成长精选股票C385,985.00  119,500.00    0.36
42000978景顺长城量化精选股票347,871.00  107,700.00    0.03
43001074华泰柏瑞量化驱动混合A327,199.00  101,300.00    0.08
44006531华泰柏瑞量化驱动混合C327,199.00  101,300.00    0.08
45512990华夏MSCI中国A股国际通ETF320,739.00  99,300.00    0.04
46160616鹏华中证500指数(LOF)A303,620.00  94,000.00    0.10
47006938鹏华中证500指数(LOF)C303,620.00  94,000.00    0.10
48515570山西证券中证红利潜力ETF282,625.00  87,500.00    0.15
49515190中银证券中证500ETF273,581.00  84,700.00    0.10
50001015华夏沪深300指数增强A272,612.00  84,400.00    0.03
51001016华夏沪深300指数增强C272,612.00  84,400.00    0.03
52005632鹏华量化先锋混合249,033.00  77,100.00    1.23
53004902富国丰利增强债券247,418.00  76,600.00    0.06
54005167嘉实润泽量化定期混合220,932.00  68,400.00    0.14
55003717中银量化精选混合218,994.00  67,800.00    0.17
56515590前海开源中证500等权ETF210,919.00  65,300.00    0.18
57512160MSCI中国A股国际通ETF209,304.00  64,800.00    0.04
58007672建信中证红利潜力指数C202,643.74  62,738.00    0.14
59007671建信中证红利潜力指数A202,643.74  62,738.00    0.14
60512380银华MSCI中国A股ETF201,942.83  62,521.00    0.04
61515780浦银安盛MSCI中国A股ETF186,371.00  57,700.00    0.04
62006034富国MSCI中国A股国际通指数增强185,402.00  57,400.00    0.19
63512310南方中证500工业ETF185,402.00  57,400.00    0.52
64512090易方达MSCI中国A股国际通ETF177,004.00  54,800.00    0.04
65159935景顺长城中证500ETF176,681.00  54,700.00    0.10
66159982鹏华中证500ETF174,420.00  54,000.00    0.10
67004348南方中证500ETF联接(LOF)C167,960.00  52,000.00    0.00
68160119南方中证500ETF联接(LOF)A167,960.00  52,000.00    0.00
69002730华富华鑫灵活配置混合A153,754.46  47,602.00    0.10
70002731华富华鑫灵活配置混合C153,754.46  47,602.00    0.10
71001014中融融安混合127,585.00  39,500.00    0.12
72006611人保中证500指数114,665.00  35,500.00    0.10
73512180建信MSCI中国A股国际通ETF98,275.98  30,426.00    0.04
74512520华泰柏瑞MSCI中国A股国际通ETF94,962.00  29,400.00    0.04
75510440中证500沪市ETF88,502.00  27,400.00    0.23
76660011农银汇理中证500指数87,856.00  27,200.00    0.10
77515550中融中证500ETF83,980.00  26,000.00    0.09
78150029信诚中证500指数B78,166.00  24,200.00    0.04
79150028信诚中证500指数A78,166.00  24,200.00    0.04
80165511信诚中证500指数78,166.00  24,200.00    0.04
81005166嘉实润和量化定期混合73,321.00  22,700.00    0.10
82000008嘉实中证500ETF联接A72,352.00  22,400.00    0.00
83070039嘉实中证500ETF联接C72,352.00  22,400.00    0.00
84512280景顺长城MSCI中国A股国际通ETF71,060.00  22,000.00    0.04
85007505华夏中证AH经济蓝筹股票指数A64,923.00  20,100.00    0.09
86007506华夏中证AH经济蓝筹股票指数C64,923.00  20,100.00    0.09
87512360平安MSCI中国A股国际ETF50,388.00  15,600.00    0.04
88006351中金MSCI红利指数A44,574.00  13,800.00    0.28
89006352中金MSCI红利指数C44,574.00  13,800.00    0.28
90515160招商MSCI中国A股国际通ETF36,176.00  11,200.00    0.04
91004944鑫元鑫趋势混合A34,489.94  10,678.00    0.03
92004948鑫元鑫趋势混合C34,489.94  10,678.00    0.03
93001214华泰柏瑞中证500ETF联接A29,070.00  9,000.00    0.01
94006087华泰柏瑞中证500ETF联接C29,070.00  9,000.00    0.01
95501086华宝MSCIESG指数(LOF)28,424.00  8,800.00    0.07
96510550方正富邦中证500ETF28,101.00  8,700.00    0.10
97515810易方达中证800ETF27,778.00  8,600.00    0.02
98161213国投瑞银中证消费服务指数(LOF)25,517.00  7,900.00    0.07
99512920新华MSCI中国A股国际ETF21,318.00  6,600.00    0.04
100515620建信中证800ETF18,734.00  5,800.00    0.02
101005568创金合信MSCI中国A股国际指数C15,181.00  4,700.00    0.04
102005567创金合信MSCI中国A股国际指数A15,181.00  4,700.00    0.04
103159953广发中证全指工业ETF13,805.02  4,274.00    0.11
104159802广发中证800ETF12,597.00  3,900.00    0.02
105003582中金量化多策略混合10,982.00  3,400.00    0.01
106006349中金MSCI价值指数A10,659.00  3,300.00    0.07
107512860华安MSCI中国A股国际ETF10,659.00  3,300.00    0.04
108006350中金MSCI价值指数C10,659.00  3,300.00    0.07
109001588天弘中证800指数A6,460.00  2,000.00    0.02
110001589天弘中证800指数C6,460.00  2,000.00    0.02
111006525前海开源MSCI中国A股指数C5,491.00  1,700.00    0.01
112006524前海开源MSCI中国A股指数A5,491.00  1,700.00    0.01
113005870鹏华沪深300指数增强5,168.00  1,600.00    0.02
114001059中金绝对收益混合2,584.00  800.00    0.00
115001455景顺长城中证500ETF联接1,938.00  600.00    0.00
116005869平安MSCI中国A股国际ETF联接C1,615.00  500.00    0.00
117005868平安MSCI中国A股国际ETF联接A1,615.00  500.00    0.00