行情中心升级到1.1版! 官方博客
持有 中远海发(601866)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500ETF92,261,801.25  24,603,147.00    0.24
2515150富国中证国企一带一路ETF32,752,875.00  8,734,100.00    2.10
3515110易方达中证国企一带一路ETF21,718,500.00  5,791,600.00    2.10
4515990添富中证国企一带一路ETF11,278,500.00  3,007,600.00    2.01
5512500华夏中证500ETF9,382,642.50  2,502,038.00    0.24
6510510广发中证500ETF6,219,090.00  1,658,424.00    0.24
7159922嘉实中证500ETF6,100,875.00  1,626,900.00    0.23
8007593鹏扬中证500质量成长指数A5,550,750.00  1,480,200.00    0.92
9007594鹏扬中证500质量成长指数C5,550,750.00  1,480,200.00    0.92
10159820天弘中证500ETF5,062,875.00  1,350,100.00    0.22
11510590平安中证500ETF3,012,172.50  803,246.00    0.24
12510580易方达中证500ETF2,456,077.50  654,954.00    0.22
13160638鹏华一带一路分级2,242,338.75  597,957.00    0.75
14233009大摩多因子策略混合1,860,000.00  496,000.00    0.20
15512510华泰柏瑞中证500ETF1,257,191.25  335,251.00    0.23
16159968博时中证500ETF1,147,001.25  305,867.00    0.22
17515800添富中证800ETF1,110,375.00  296,100.00    0.05
18160616鹏华中证500指数(LOF)A969,000.00  258,400.00    0.23
19006938鹏华中证500指数(LOF)C969,000.00  258,400.00    0.23
20005994国投瑞银中证500指数量化增强A951,750.00  253,800.00    0.30
21007089国投瑞银中证500指数量化增强C951,750.00  253,800.00    0.30
22510530工银瑞信中证500ETF791,625.00  211,100.00    0.24
23159982鹏华中证500ETF736,500.00  196,400.00    0.22
24501036汇添富中证500指数(LOF)A661,875.00  176,500.00    0.22
25501037汇添富中证500指数(LOF)C661,875.00  176,500.00    0.22
26159990银华巨潮小盘价值ETF640,875.00  170,900.00    0.97
27510290南方上证380ETF619,125.00  165,100.00    0.42
28510560国寿安保中证500ETF604,500.00  161,200.00    0.24
29167503安信一带一路分级596,325.00  159,020.00    0.76
30165511信诚中证500指数515,625.00  137,500.00    0.22
31008184新华沪深300指数增强C396,750.00  105,800.00    0.16
32005248新华沪深300指数增强A396,750.00  105,800.00    0.16
33004348南方中证500ETF联接(LOF)C382,500.00  102,000.00    0.00
34160119南方中证500ETF联接(LOF)A382,500.00  102,000.00    0.00
35007505华夏中证AH经济蓝筹股票指数A286,875.00  76,500.00    0.14
36007506华夏中证AH经济蓝筹股票指数C286,875.00  76,500.00    0.14
37001426南方大数据300指数C268,125.00  71,500.00    0.09
38001420南方大数据300指数A268,125.00  71,500.00    0.09
39000962天弘中证500ETF联接A234,000.00  62,400.00    0.01
40005919天弘中证500ETF联接C234,000.00  62,400.00    0.01
41510440中证500沪市ETF213,000.00  56,800.00    0.50
42159935景顺长城中证500ETF212,250.00  56,600.00    0.24
43515190中银证券中证500ETF178,875.00  47,700.00    0.24
44660011农银汇理中证500指数162,375.00  43,300.00    0.23
45162711广发中证500ETF联接(LOF)A126,750.00  33,800.00    0.01
46002903广发中证500ETF联接(LOF)C126,750.00  33,800.00    0.01
47002730华富华鑫灵活配置混合A126,101.25  33,627.00    0.23
48002731华富华鑫灵活配置混合C126,101.25  33,627.00    0.23
49000008嘉实中证500ETF联接A118,125.00  31,500.00    0.01
50070039嘉实中证500ETF联接C118,125.00  31,500.00    0.01
51009614上银中证500指数增强C115,500.00  30,800.00    0.08
52009613上银中证500指数增强A115,500.00  30,800.00    0.08
53510570兴业中证500ETF114,750.00  30,600.00    0.23
54159999永赢中证500ETF109,125.00  29,100.00    0.23
55005434鹏华睿投混合106,500.00  28,400.00    0.04
56515530泰康中证500ETF103,875.00  27,700.00    0.23
57515590前海开源中证500等权ETF102,000.00  27,200.00    0.23
58006611人保中证500指数95,250.00  25,400.00    0.24
59515820富国中证800ETF90,000.00  24,000.00    0.05
60008907添富中证国企一带一路ETF联接A81,000.00  21,600.00    0.06
61008908添富中证国企一带一路ETF联接C81,000.00  21,600.00    0.06
62519117浦银安盛基本面400指数70,500.00  18,800.00    0.27
63162907泰信基本面400指数分级69,532.50  18,542.00    0.29
64515550中融中证500ETF66,003.75  17,601.00    0.22
65510550方正富邦中证500ETF53,625.00  14,300.00    0.23
66510220华泰柏瑞中小盘ETF42,123.75  11,233.00    0.17
67515810易方达中证800ETF41,625.00  11,100.00    0.04
68160806长盛同庆(LOF)32,250.00  8,600.00    0.02
69001588天弘中证800指数A29,250.00  7,800.00    0.05
70001589天弘中证800指数C29,250.00  7,800.00    0.05
71007571南方上证380ETF联接C29,250.00  7,800.00    0.02
72202025南方上证380ETF联接A29,250.00  7,800.00    0.02
73008112中泰中证500指数增强A27,375.00  7,300.00    0.05
74008113中泰中证500指数增强C27,375.00  7,300.00    0.05
75515500海富通中证长三角领先ETF24,750.00  6,600.00    0.03
76010066方正富邦中证500指数增强A23,250.00  6,200.00    0.19
77010067方正富邦中证500指数增强C23,250.00  6,200.00    0.19
78515610中银中证800ETF18,750.00  5,000.00    0.05
79515830工银瑞信中证800ETF12,000.00  3,200.00    0.05
80001455景顺长城中证500ETF联接3,375.00  900.00    0.00
81007786富国中证国企一带一路ETF联接A2,625.00  700.00    0.02
82007787富国中证国企一带一路ETF联接C2,625.00  700.00    0.02
83040002华安中国A股增强指数375.00  100.00    0.00