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持有 中远海控(601919)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(%)
1512950华夏中证央企ETF75,218,947.10  21,676,930.00    0.59
2512960博时央企结构调整ETF71,729,227.09  20,671,247.00    0.59
3510300华泰柏瑞沪深300ETF37,386,019.43  10,774,069.00    0.11
4510330华夏沪深300ETF30,421,236.69  8,766,927.00    0.11
5159919嘉实沪深300ETF25,595,233.56  7,376,148.00    0.11
6159959银华中证央企结构调整ETF19,216,943.28  5,538,024.00    0.59
7515150富国中证国企一带一路ETF13,582,298.29  3,914,207.00    0.60
8070027嘉实周期优选混合13,375,809.00  3,854,700.00    0.98
9515990添富中证国企一带一路ETF10,408,959.00  2,999,700.00    0.58
10004221长信量化先锋混合C10,317,930.49  2,973,467.00    0.55
11519983长信量化先锋混合A10,317,930.49  2,973,467.00    0.55
12510310易方达沪深300发起式ETF8,663,896.00  2,496,800.00    0.11
13515110易方达中证国企一带一路ETF8,605,600.00  2,480,000.00    0.59
14515380泰康沪深300ETF8,428,074.80  2,428,840.00    0.11
15519671银河沪深300价值指数6,753,314.00  1,946,200.00    0.31
16515330天弘沪深300ETF6,580,161.00  1,896,300.00    0.11
17510380国寿安保沪深300ETF4,861,470.00  1,401,000.00    0.09
18510360广发沪深300ETF4,036,238.07  1,163,181.00    0.11
19510350工银瑞信沪深300ETF4,007,156.00  1,154,800.00    0.11
20502013长盛中证申万一带一路分级3,700,893.80  1,066,540.00    0.70
21502014长盛中证申万一带一路分级A3,700,893.80  1,066,540.00    0.70
22502015长盛中证申万一带一路分级B3,700,893.80  1,066,540.00    0.70
23481009工银沪深300指数A3,552,471.49  1,023,767.00    0.11
24006937工银沪深300指数C3,552,471.49  1,023,767.00    0.11
25510390平安沪深300ETF3,499,495.00  1,008,500.00    0.11
26007096大成沪深300指数C3,113,013.34  897,122.00    0.17
27519300大成沪深300指数A3,113,013.34  897,122.00    0.17
28007800申万菱信沪深300价值指数C2,998,427.00  864,100.00    0.31
29310398申万菱信沪深300价值指数A2,998,427.00  864,100.00    0.31
30150274鹏华一带一路分级B2,984,547.00  860,100.00    0.90
31150273鹏华一带一路分级A2,984,547.00  860,100.00    0.90
32001015华夏沪深300指数增强A2,857,892.00  823,600.00    0.28
33001016华夏沪深300指数增强C2,857,892.00  823,600.00    0.28
34515090博时可持续发展100ETF2,776,694.00  800,200.00    0.23
35003299嘉实物流产业股票C2,280,484.00  657,200.00    1.61
36003298嘉实物流产业股票A2,280,484.00  657,200.00    1.61
37515800添富中证800ETF2,213,513.00  637,900.00    0.08
38515660国联安沪深300ETF2,190,264.00  631,200.00    0.11
39000690前海开源大海洋混合2,081,306.00  599,800.00    3.13
40001347富国新收益灵活配置混合C1,901,560.00  548,000.00    0.77
41001345富国新收益灵活配置混合A1,901,560.00  548,000.00    0.77
42512780广发中证京津冀ETF1,797,630.03  518,049.00    2.97
43005867国泰沪深300指数C1,672,720.44  482,052.00    0.10
44020011国泰沪深300指数A1,672,720.44  482,052.00    0.10
45150265中融一带一路分级A1,588,566.00  457,800.00    1.06
46168201中融一带一路分级1,588,566.00  457,800.00    1.06
47150266中融一带一路分级B1,588,566.00  457,800.00    1.06
48159925南方沪深300ETF1,510,491.00  435,300.00    0.11
49150276安信一带一路分级B1,456,251.43  419,669.00    1.09
50150275安信一带一路分级A1,456,251.43  419,669.00    1.09
51005761招商MSCI中国A股国际通指数A1,385,224.00  399,200.00    0.10
52005762招商MSCI中国A股国际通指数C1,385,224.00  399,200.00    0.10
53001532华安文体健康混合1,291,187.00  372,100.00    1.00
54510010治理ETF859,172.00  247,600.00    0.30
55470007汇添富上证综合指数838,105.63  241,529.00    0.09
56150167银华沪深300指数分级A769,861.14  221,862.00    0.64
57150168银华沪深300指数分级B769,861.14  221,862.00    0.64
58001426南方大数据300指数C768,952.00  221,600.00    0.21
59001420南方大数据300指数A768,952.00  221,600.00    0.21
60512990华夏MSCI中国A股国际通ETF765,482.00  220,600.00    0.10
61660008农银汇理沪深300指数A755,072.00  217,600.00    0.11
62005152农银汇理沪深300指数C755,072.00  217,600.00    0.11
63004190招商沪深300指数A683,243.00  196,900.00    0.24
64004191招商沪深300指数C683,243.00  196,900.00    0.24
65164811工银京津冀指数(LOF)A672,486.00  193,800.00    2.80
66164825工银京津冀指数(LOF)C672,486.00  193,800.00    2.80
67007939华夏网购精选混合C543,402.00  156,600.00    0.11
68002837华夏网购精选混合A543,402.00  156,600.00    0.11
69167702德邦量化优选股票(LOF)A543,055.00  156,500.00    0.62
70167703德邦量化优选股票(LOF)C543,055.00  156,500.00    0.62
71160615鹏华沪深300指数(LOF)A526,746.00  151,800.00    0.11
72006939鹏华沪深300指数(LOF)C526,746.00  151,800.00    0.11
73512160MSCI中国A股国际通ETF508,008.00  146,400.00    0.10
74512380银华MSCI中国A股ETF505,790.67  145,761.00    0.10
75165309建信沪深300指数(LOF)483,058.70  139,210.00    0.11
76004891华润元大成长精选股票A444,507.00  128,100.00    0.41
77004892华润元大成长精选股票C444,507.00  128,100.00    0.41
78515780浦银安盛MSCI中国A股ETF439,302.00  126,600.00    0.10
79512090易方达MSCI中国A股国际通ETF420,911.00  121,300.00    0.10
80150052信诚沪深300指数分级B405,167.61  116,763.00    0.11
81150051信诚沪深300指数分级A405,167.61  116,763.00    0.11
82163821中银沪深300等权重指数(LOF)354,634.00  102,200.00    0.30
83007539永赢沪深300指数C346,653.00  99,900.00    0.10
84007538永赢沪深300指数A346,653.00  99,900.00    0.10
85515350民生加银沪深300ETF316,811.00  91,300.00    0.11
86160806长盛同庆(LOF)300,155.00  86,500.00    0.09
87005502华泰紫金智能量化股票发起297,379.00  85,700.00    0.74
88160807长盛沪深300指数(LOF)288,704.00  83,200.00    0.11
89005658华夏沪深300ETF联接C234,572.00  67,600.00    0.00
90000051华夏沪深300ETF联接A234,572.00  67,600.00    0.00
91512180建信MSCI中国A股国际通ETF233,184.00  67,200.00    0.10
92000368汇添富沪深300安中指数228,027.58  65,714.00    0.07
93512520华泰柏瑞MSCI中国A股国际通ETF223,766.42  64,486.00    0.10
94000961天弘沪深300ETF联接A222,225.74  64,042.00    0.00
95005918天弘沪深300ETF联接C222,225.74  64,042.00    0.00
96008907添富中证国企一带一路ETF联接A209,935.00  60,500.00    0.02
97008908添富中证国企一带一路ETF联接C209,935.00  60,500.00    0.02
98515360方正富邦沪深300ETF205,771.00  59,300.00    0.11
99002091华泰柏瑞新利混合C195,361.00  56,300.00    0.09
100001247华泰柏瑞新利混合A195,361.00  56,300.00    0.09
101003684汇安丰融混合A191,544.00  55,200.00    0.59
102003685汇安丰融混合C191,544.00  55,200.00    0.59
103007505华夏中证AH经济蓝筹股票指数A191,197.00  55,100.00    0.27
104007506华夏中证AH经济蓝筹股票指数C191,197.00  55,100.00    0.27
105501043汇添富沪深300指数(LOF)A186,339.00  53,700.00    0.10
106501045汇添富沪深300指数(LOF)C186,339.00  53,700.00    0.10
107009059南方沪深300增强A182,175.00  52,500.00    0.09
108009060南方沪深300增强C182,175.00  52,500.00    0.09
109006600人保沪深300指数175,929.00  50,700.00    0.08
110512280景顺长城MSCI中国A股国际通ETF168,648.94  48,602.00    0.10
111002833华夏新锦绣混合A164,478.00  47,400.00    0.07
112002834华夏新锦绣混合C164,478.00  47,400.00    0.07
113290010泰信中证200指数164,328.79  47,357.00    0.31
114000656前海开源沪深300指数158,016.86  45,538.00    0.08
115515390华安沪深300ETF150,251.00  43,300.00    0.10
116660006农银汇理大盘蓝筹混合136,371.00  39,300.00    0.06
117002021华夏回报二号混合133,595.00  38,500.00    0.00
118002118广发安盈混合A125,961.00  36,300.00    0.11
119002119广发安盈混合C125,961.00  36,300.00    0.11
120515930永赢沪深300ETF122,491.00  35,300.00    0.11
121006290南方养老2035混合(FOF)A119,715.00  34,500.00    0.02
122006291南方养老2035混合(FOF)C119,715.00  34,500.00    0.02
123002728华富益鑫灵活配置混合A116,245.00  33,500.00    0.02
124003183华富弘鑫灵活配置混合C116,245.00  33,500.00    0.02
125003182华富弘鑫灵活配置混合A116,245.00  33,500.00    0.02
126002729华富益鑫灵活配置混合C116,245.00  33,500.00    0.02
127100032富国中证红利指数增强A115,204.00  33,200.00    0.00
128008682富国中证红利指数增强C115,204.00  33,200.00    0.00
129512360平安MSCI中国A股国际ETF109,305.00  31,500.00    0.10
130000613国寿安保沪深300ETF联接106,182.00  30,600.00    0.00
131005078富国宝利增强债券96,466.00  27,800.00    0.04
132510220华泰柏瑞中小盘ETF96,119.00  27,700.00    0.28
133160724嘉实沪深300ETF联接(LOF)C94,037.00  27,100.00    0.00
134160706嘉实沪深300ETF联接(LOF)A94,037.00  27,100.00    0.00
135515810易方达中证800ETF93,690.00  27,000.00    0.08
136110020易方达沪深300ETF联接A91,261.00  26,300.00    0.00
137007339易方达沪深300ETF联接C91,261.00  26,300.00    0.00
138005295诺德天富混合86,056.00  24,800.00    0.04
139515160招商MSCI中国A股国际通ETF85,362.00  24,600.00    0.10
140004948鑫元鑫趋势混合C73,217.00  21,100.00    0.05
141004944鑫元鑫趋势混合A73,217.00  21,100.00    0.05
142240002华宝宝康配置混合72,176.00  20,800.00    0.02
143007952招商财经大数据股票C70,788.00  20,400.00    0.53
144003416招商财经大数据股票A70,788.00  20,400.00    0.53
145673090西部利得个股精选股票67,665.00  19,500.00    0.05
146150008瑞和小康66,624.00  19,200.00    0.09
147150009瑞和远见66,624.00  19,200.00    0.09
148161207国投瑞银沪深300指数分级66,624.00  19,200.00    0.09
149000478建信中证500指数增强A62,113.00  17,900.00    0.00
150005633建信中证500指数增强C62,113.00  17,900.00    0.00
151515620建信中证800ETF61,766.00  17,800.00    0.08
152005415创金合信国证A股指数C60,725.00  17,500.00    0.50
153005414创金合信国证A股指数A60,725.00  17,500.00    0.50
154168107九泰盈华量化混合(LOF)C57,602.00  16,600.00    0.12
155168106九泰盈华量化混合(LOF)A57,602.00  16,600.00    0.12
156005563创金合信国证1000指数A57,255.00  16,500.00    0.51
157005564创金合信国证1000指数C57,255.00  16,500.00    0.51
158512920新华MSCI中国A股国际ETF52,050.00  15,000.00    0.10
159515130博时沪深300ETF47,886.00  13,800.00    0.10
160159802广发中证800ETF41,640.00  12,000.00    0.08
161159953广发中证全指工业ETF41,293.00  11,900.00    0.34
162003186鹏华兴安定期开放混合37,476.00  10,800.00    0.02
163001074华泰柏瑞量化驱动混合A37,476.00  10,800.00    0.01
164006531华泰柏瑞量化驱动混合C37,476.00  10,800.00    0.01
165005567创金合信MSCI中国A股国际指数A35,047.00  10,100.00    0.10
166005568创金合信MSCI中国A股国际指数C35,047.00  10,100.00    0.10
167001105信达澳银转型创新股票31,924.00  9,200.00    0.01
168515310添富沪深300ETF29,842.00  8,600.00    0.10
169501086华宝MSCIESG指数(LOF)27,066.00  7,800.00    0.07
170512860华安MSCI中国A股国际ETF24,984.00  7,200.00    0.10
171161039富国中证1000指数增强(LOF)23,943.00  6,900.00    0.02
172150064长盛同瑞A23,786.85  6,855.00    0.23
173160808长盛同瑞中证200指数分级23,786.85  6,855.00    0.23
174150065长盛同瑞B23,786.85  6,855.00    0.23
175001588天弘中证800指数A21,861.00  6,300.00    0.08
176001589天弘中证800指数C21,861.00  6,300.00    0.08
177270010广发沪深300ETF联接A19,432.00  5,600.00    0.00
178002987广发沪深300ETF联接C19,432.00  5,600.00    0.00
179006525前海开源MSCI中国A股指数C9,369.00  2,700.00    0.02
180006524前海开源MSCI中国A股指数A9,369.00  2,700.00    0.02
181008291民生加银沪深300ETF联接A5,899.00  1,700.00    0.00
182008292民生加银沪深300ETF联接C5,899.00  1,700.00    0.00
183006699红土创新沪深300增强C4,164.00  1,200.00    0.01
184006698红土创新沪深300增强A4,164.00  1,200.00    0.01
185005869平安MSCI中国A股国际ETF联接C3,817.00  1,100.00    0.00
186005868平安MSCI中国A股国际ETF联接A3,817.00  1,100.00    0.00
187163805中银策略混合3,470.00  1,000.00    0.00
188006462信达澳银新起点定期开放混合C3,123.00  900.00    0.01
189005179信达澳银新起点定期开放混合A3,123.00  900.00    0.01
190167601国金沪深300指数增强2,776.00  800.00    0.02
191005803广发中证京津冀ETF联接A2,776.00  800.00    0.01
192005804广发中证京津冀ETF联接C2,776.00  800.00    0.01
193671030西部利得事件驱动股票1,735.00  500.00    0.03
194003475前海联合沪深300指数A1,388.00  400.00    0.01
195007039前海联合沪深300指数C1,388.00  400.00    0.01
196006119银华中证央企结构调整ETF联接423.34  122.00    0.00
197200002长城久泰沪深300指数A347.00  100.00    0.00
198006912长城久泰沪深300指数C347.00  100.00    0.00