行情中心升级到1.1版! 官方博客
持有 美凯龙(601828)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500ETF33,035,352.00  2,752,946.00    0.08
2007794申万菱信中证500指数优选增强C11,085,144.00  923,762.00    0.75
3003986申万菱信中证500指数优选增强A11,085,144.00  923,762.00    0.75
4003318景顺长城中证500行业中性低波动指数10,499,760.00  874,980.00    0.68
5001815华泰柏瑞激励动力混合A3,600,000.00  300,000.00    0.33
6002082华泰柏瑞激励动力混合C3,600,000.00  300,000.00    0.33
7000612华宝生态中国混合3,577,200.00  298,100.00    1.09
8512500华夏中证500ETF3,354,360.00  279,530.00    0.08
9515450南方标普中国A股大盘红利低波50ETF2,954,268.00  246,189.00    1.55
10510510广发中证500ETF2,202,000.00  183,500.00    0.08
11159922嘉实中证500ETF2,180,352.00  181,696.00    0.08
12010157汇安中证500增强A2,139,600.00  178,300.00    0.72
13010158汇安中证500增强C2,139,600.00  178,300.00    0.72
14009693富国积极成长一年定期开放混合1,934,400.00  161,200.00    0.12
15008115天弘中证红利低波动100指数C1,822,800.00  151,900.00    0.77
16008114天弘中证红利低波动100指数A1,822,800.00  151,900.00    0.77
17007795申万菱信中证500指数增强C1,818,000.00  151,500.00    0.33
18002510申万菱信中证500指数增强A1,818,000.00  151,500.00    0.33
19159820天弘中证500ETF1,800,000.00  150,000.00    0.08
20512650添富中证长三角ETF1,536,000.00  128,000.00    0.08
21000478建信中证500指数增强A1,340,040.00  111,670.00    0.03
22005633建信中证500指数增强C1,340,040.00  111,670.00    0.03
23006441中信建投中证500指数增强C1,224,000.00  102,000.00    0.65
24006440中信建投中证500指数增强A1,224,000.00  102,000.00    0.65
25510590平安中证500ETF1,070,520.00  89,210.00    0.08
26512260华安中证500低波ETF954,120.00  79,510.00    0.70
27010304华泰柏瑞量化创盈混合C944,400.00  78,700.00    0.32
28010303华泰柏瑞量化创盈混合A944,400.00  78,700.00    0.32
29510580易方达中证500ETF880,800.00  73,400.00    0.08
30515100景顺长城中证红利低波动100ETF750,480.00  62,540.00    0.78
31470007汇添富上证综合指数720,792.00  60,066.00    0.08
32009614上银中证500指数增强C513,600.00  42,800.00    0.35
33009613上银中证500指数增强A513,600.00  42,800.00    0.35
34512510华泰柏瑞中证500ETF445,200.00  37,100.00    0.08
35159968博时中证500ETF410,400.00  34,200.00    0.08
36515800添富中证800ETF396,840.00  33,070.00    0.02
37006938鹏华中证500指数(LOF)C338,400.00  28,200.00    0.08
38160616鹏华中证500指数(LOF)A338,400.00  28,200.00    0.08
39510530工银瑞信中证500ETF280,800.00  23,400.00    0.09
40159982鹏华中证500ETF261,600.00  21,800.00    0.08
41001849前海开源强势共识100强股票250,800.00  20,900.00    0.91
42501037汇添富中证500指数(LOF)C236,400.00  19,700.00    0.08
43501036汇添富中证500指数(LOF)A236,400.00  19,700.00    0.08
44510290南方上证380ETF219,480.00  18,290.00    0.15
45510560国寿安保中证500ETF214,800.00  17,900.00    0.08
46007943富安达中证500指数增强193,200.00  16,100.00    0.56
47165511信诚中证500指数180,000.00  15,000.00    0.08
48515510嘉实中证500成长估值ETF170,400.00  14,200.00    1.13
49003717中银量化精选混合A150,000.00  12,500.00    0.24
50010484中银量化精选混合C150,000.00  12,500.00    0.24
51008856华夏安泰对冲策略3个月定开混合134,400.00  11,200.00    0.02
52160119南方中证500ETF联接(LOF)A122,400.00  10,200.00    0.00
53004348南方中证500ETF联接(LOF)C122,400.00  10,200.00    0.00
54515500海富通中证长三角领先ETF117,600.00  9,800.00    0.15
55501061中金中证优选300指数(LOF)C110,400.00  9,200.00    0.11
56501060中金中证优选300指数(LOF)A110,400.00  9,200.00    0.11
57519062海富通阿尔法对冲混合A105,600.00  8,800.00    0.00
58008795海富通阿尔法对冲混合C105,600.00  8,800.00    0.00
59515590前海开源中证500等权ETF100,800.00  8,400.00    0.22
60007506华夏中证AH经济蓝筹股票指数C94,800.00  7,900.00    0.05
61007505华夏中证AH经济蓝筹股票指数A94,800.00  7,900.00    0.05
62000962天弘中证500ETF联接A81,600.00  6,800.00    0.00
63005919天弘中证500ETF联接C81,600.00  6,800.00    0.00
64160807长盛沪深300指数(LOF)76,920.00  6,410.00    0.02
65159935景顺长城中证500ETF75,600.00  6,300.00    0.08
66510440中证500沪市ETF74,400.00  6,200.00    0.17
67515190中银证券中证500ETF63,600.00  5,300.00    0.08
68660011农银汇理中证500指数57,600.00  4,800.00    0.08
69162711广发中证500ETF联接(LOF)A46,800.00  3,900.00    0.00
70002903广发中证500ETF联接(LOF)C46,800.00  3,900.00    0.00
71002730华富华鑫灵活配置混合A45,048.00  3,754.00    0.08
72002731华富华鑫灵活配置混合C45,048.00  3,754.00    0.08
73003760国泰中证500指数增强A43,200.00  3,600.00    0.07
74510570兴业中证500ETF43,200.00  3,600.00    0.09
75003761国泰中证500指数增强C43,200.00  3,600.00    0.07
76000008嘉实中证500ETF联接A42,000.00  3,500.00    0.00
77070039嘉实中证500ETF联接C42,000.00  3,500.00    0.00
78159999永赢中证500ETF38,400.00  3,200.00    0.08
79005295诺德天富混合38,280.00  3,190.00    0.02
80515530泰康中证500ETF37,200.00  3,100.00    0.08
81005434鹏华睿投混合37,200.00  3,100.00    0.02
82519117浦银安盛基本面400指数33,600.00  2,800.00    0.13
83006611人保中证500指数33,600.00  2,800.00    0.08
84515820富国中证800ETF33,000.00  2,750.00    0.02
85162907泰信基本面400指数分级31,200.00  2,600.00    0.13
86515550中融中证500ETF22,800.00  1,900.00    0.08
87002987广发沪深300ETF联接C21,600.00  1,800.00    0.00
88270010广发沪深300ETF联接A21,600.00  1,800.00    0.00
89161213国投瑞银中证消费服务指数(LOF)20,520.00  1,710.00    0.05
90510220华泰柏瑞中小盘ETF19,560.00  1,630.00    0.08
91166108信达澳银量化多因子混合(LOF)C19,200.00  1,600.00    0.38
92166107信达澳银量化多因子混合(LOF)A19,200.00  1,600.00    0.38
93510550方正富邦中证500ETF19,200.00  1,600.00    0.08
94515810易方达中证800ETF15,840.00  1,320.00    0.02
95001588天弘中证800指数A11,400.00  950.00    0.02
96202025南方上证380ETF联接A11,400.00  950.00    0.01
97001589天弘中证800指数C11,400.00  950.00    0.02
98007571南方上证380ETF联接C11,400.00  950.00    0.01
99008164南方大盘红利50ETF联接C9,600.00  800.00    0.01
100008163南方大盘红利50ETF联接A9,600.00  800.00    0.01
101010066方正富邦中证500指数增强A8,400.00  700.00    0.07
102010067方正富邦中证500指数增强C8,400.00  700.00    0.07
103006462信达澳银新起点定期开放混合C7,200.00  600.00    0.18
104005179信达澳银新起点定期开放混合A7,200.00  600.00    0.18
105515610中银中证800ETF6,000.00  500.00    0.02
106515830工银瑞信中证800ETF4,680.00  390.00    0.02
107001455景顺长城中证500ETF联接1,200.00  100.00    0.00