行情中心升级到1.1版! 官方博客
持有 大连港(601880)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500ETF41,167,912.76  23,934,833.00    0.11
2003318景顺长城中证500行业中性低波动指数7,255,820.00  4,218,500.00    0.42
3512500华夏中证500ETF4,994,174.80  2,903,590.00    0.10
4510510广发中证500ETF4,151,918.32  2,413,906.00    0.11
5000478建信中证500指数增强A3,800,248.84  2,209,447.00    0.07
6005633建信中证500指数增强C3,800,248.84  2,209,447.00    0.07
7159922嘉实中证500ETF3,157,144.28  1,835,549.00    0.11
8510590平安中证500ETF2,599,608.00  1,511,400.00    0.10
9005919天弘中证500ETF联接C2,423,485.16  1,409,003.00    0.10
10000962天弘中证500ETF联接A2,423,485.16  1,409,003.00    0.10
11007903长城量化小盘股票1,949,537.44  1,133,452.00    0.16
12502015长盛中证申万一带一路分级B1,243,069.80  722,715.00    0.24
13502013长盛中证申万一带一路分级1,243,069.80  722,715.00    0.24
14502014长盛中证申万一带一路分级A1,243,069.80  722,715.00    0.24
15150273鹏华一带一路分级A1,184,564.00  688,700.00    0.36
16150274鹏华一带一路分级B1,184,564.00  688,700.00    0.36
17159968博时中证500ETF1,110,432.00  645,600.00    0.10
18512260华安中证500低波ETF872,607.60  507,330.00    0.42
19007593鹏扬中证500质量成长指数A872,384.00  507,200.00    0.63
20007594鹏扬中证500质量成长指数C872,384.00  507,200.00    0.63
21510560国寿安保中证500ETF863,164.80  501,840.00    0.11
22515800添富中证800ETF705,716.00  410,300.00    0.03
23510580易方达中证500ETF705,320.40  410,070.00    0.10
24159990银华巨潮小盘价值ETF685,506.00  398,550.00    0.44
25007089国投瑞银中证500指数量化增强C677,508.00  393,900.00    0.49
26005994国投瑞银中证500指数量化增强A677,508.00  393,900.00    0.49
27160119南方中证500ETF联接(LOF)A646,823.20  376,060.00    0.01
28004348南方中证500ETF联接(LOF)C646,823.20  376,060.00    0.01
29512510华泰柏瑞中证500ETF540,829.92  314,436.00    0.10
30150266中融一带一路分级B505,219.04  293,732.00    0.34
31168201中融一带一路分级505,219.04  293,732.00    0.34
32150265中融一带一路分级A505,219.04  293,732.00    0.34
33150275安信一带一路分级A461,476.00  268,300.00    0.35
34150276安信一带一路分级B461,476.00  268,300.00    0.35
35470007汇添富上证综合指数442,143.20  257,060.00    0.05
36510530工银瑞信中证500ETF434,472.00  252,600.00    0.11
37501037汇添富中证500指数(LOF)C416,756.00  242,300.00    0.11
38501036汇添富中证500指数(LOF)A416,756.00  242,300.00    0.11
39006938鹏华中证500指数(LOF)C316,517.84  184,022.00    0.11
40160616鹏华中证500指数(LOF)A316,517.84  184,022.00    0.11
41515190中银证券中证500ETF285,176.00  165,800.00    0.11
42002731华富华鑫灵活配置混合C248,713.72  144,601.00    0.16
43002730华富华鑫灵活配置混合A248,713.72  144,601.00    0.16
44512310南方中证500工业ETF193,035.60  112,230.00    0.54
45159982鹏华中证500ETF181,976.00  105,800.00    0.10
46159935景顺长城中证500ETF181,974.28  105,799.00    0.11
47007144国投瑞银沪深300指数量化增强C143,104.00  83,200.00    0.16
48007143国投瑞银沪深300指数量化增强A143,104.00  83,200.00    0.16
49001014中融融安混合133,128.00  77,400.00    0.13
50150029信诚中证500指数B130,720.00  76,000.00    0.06
51150028信诚中证500指数A130,720.00  76,000.00    0.06
52006611人保中证500指数117,304.00  68,200.00    0.10
53005966安信中证500指数增强C112,144.00  65,200.00    0.28
54005965安信中证500指数增强A112,144.00  65,200.00    0.28
55005434鹏华睿投混合107,672.00  62,600.00    0.02
56660011农银汇理中证500指数94,754.80  55,090.00    0.11
57515550中融中证500ETF91,676.00  53,300.00    0.10
58510440中证500沪市ETF91,211.60  53,030.00    0.24
59007413长城中证500指数增强C90,816.00  52,800.00    0.19
60006048长城中证500指数增强A90,816.00  52,800.00    0.19
61003761国泰中证500指数增强C54,008.00  31,400.00    0.12
62003760国泰中证500指数增强A54,008.00  31,400.00    0.12
63150094泰信基本面400A53,973.60  31,380.00    0.12
64150095泰信基本面400B53,973.60  31,380.00    0.12
65519117浦银安盛基本面400指数38,528.00  22,400.00    0.12
66004944鑫元鑫趋势混合A36,120.00  21,000.00    0.03
67004948鑫元鑫趋势混合C36,120.00  21,000.00    0.03
68006783红土创新中证500增强A35,776.00  20,800.00    0.10
69006784红土创新中证500增强C35,776.00  20,800.00    0.10
70510220华泰柏瑞中小盘ETF31,205.96  18,143.00    0.09
71510550方正富邦中证500ETF29,068.00  16,900.00    0.10
72515810易方达中证800ETF28,380.00  16,500.00    0.02
73460220华泰柏瑞上证中小盘ETF联接22,876.00  13,300.00    0.12
74005607华宝中证500增强A20,640.00  12,000.00    0.06
75005608华宝中证500增强C20,640.00  12,000.00    0.06
76001588天弘中证800指数A19,952.00  11,600.00    0.07
77001589天弘中证800指数C19,952.00  11,600.00    0.07
78007029易方达中证500ETF联接发起式C19,780.00  11,500.00    0.00
79007028易方达中证500ETF联接发起式A19,780.00  11,500.00    0.00
80515620建信中证800ETF18,404.00  10,700.00    0.02
81006087华泰柏瑞中证500ETF联接C17,544.00  10,200.00    0.01
82001214华泰柏瑞中证500ETF联接A17,544.00  10,200.00    0.01
83159953广发中证全指工业ETF15,308.00  8,900.00    0.13
84159802广发中证800ETF14,620.00  8,500.00    0.03
85001455景顺长城中证500ETF联接5,332.00  3,100.00    0.00
86006524前海开源MSCI中国A股指数A4,988.00  2,900.00    0.01
87006525前海开源MSCI中国A股指数C4,988.00  2,900.00    0.01
88001241国寿安保中证500ETF联接2,752.00  1,600.00    0.00
89005692广发全指工业ETF联接C1,892.00  1,100.00    0.02
90004593广发全指工业ETF联接A1,892.00  1,100.00    0.02
91160806长盛同庆(LOF)53.32  31.00    0.00