行情中心升级到1.1版! 官方博客
持有 中远海控(601919)的基金
  报告期:2020-12-31
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(%)
1008970睿远均衡价值三年持有混合C252,313,886.88  20,664,528.00    1.84
2008969睿远均衡价值三年持有混合A252,313,886.88  20,664,528.00    1.84
3004263华安沪港深机会灵活配置混合213,311,093.16  17,470,196.00    4.69
4002011华夏红利混合174,599,581.20  14,299,720.00    1.93
5512960博时央企结构调整ETF167,969,880.87  13,756,747.00    1.68
6009277融通行业景气混合C167,481,163.41  13,716,721.00    1.87
7161606融通行业景气混合A167,481,163.41  13,716,721.00    1.87
8005267嘉实价值精选股票162,724,354.98  13,327,138.00    3.62
9512950华夏中证央企ETF146,741,367.30  12,018,130.00    1.65
10510300华泰柏瑞沪深300ETF134,279,096.49  10,997,469.00    0.29
11001410信达澳银新能源产业股票100,986,321.48  8,270,788.00    0.80
12360001光大保德信量化股票91,794,169.50  7,517,950.00    3.09
13510330华夏沪深300ETF90,876,917.67  7,442,827.00    0.30
14288001华夏经典配置混合89,543,256.00  7,333,600.00    9.25
15159919嘉实沪深300ETF74,868,643.08  6,131,748.00    0.30
16009576东方红智远三年持有混合71,689,794.00  5,871,400.00    1.07
17688888浙商聚潮产业成长混合54,945,000.00  4,500,000.00    9.64
18161017富国中证500指数增强(LOF)51,559,167.00  4,222,700.00    1.02
19040011华安核心优选混合48,623,883.00  3,982,300.00    6.10
20002989融通通乾研究精选灵活配置混合45,195,315.00  3,701,500.00    2.31
21169104东方红睿满沪港深混合(LOF)42,368,700.00  3,470,000.00    1.01
22000311景顺长城沪深300指数增强41,687,272.11  3,414,191.00    0.62
23515150富国中证国企一带一路ETF40,810,789.47  3,342,407.00    1.83
24007353工银科技创新3年封闭混合39,114,735.00  3,203,500.00    1.84
25159959银华中证央企结构调整ETF37,479,364.23  3,069,563.00    1.60
26010190嘉实价值发现三个月定期混合35,559,268.47  2,912,307.00    2.95
27009241融通领先成长混合(LOF)C35,245,386.00  2,886,600.00    1.09
28161610融通领先成长混合(LOF)A35,245,386.00  2,886,600.00    1.09
29004221长信量化先锋混合C32,220,969.00  2,638,900.00    2.53
30519983长信量化先锋混合A32,220,969.00  2,638,900.00    2.53
31110030易方达沪深300量化增强29,446,857.00  2,411,700.00    1.99
32002166华夏永福混合C29,433,426.00  2,410,600.00    1.67
33000121华夏永福混合A29,433,426.00  2,410,600.00    1.67
34510310易方达沪深300发起式ETF27,689,838.00  2,267,800.00    0.29
35009828融通转型三动力灵活配置混合C27,472,500.00  2,250,000.00    3.04
36000717融通转型三动力灵活配置混合A27,472,500.00  2,250,000.00    3.04
37050002博时沪深300指数A27,018,288.00  2,212,800.00    0.42
38002385博时沪深300指数C27,018,288.00  2,212,800.00    0.42
39960022博时沪深300指数R27,018,288.00  2,212,800.00    0.42
40008382融通产业趋势股票26,022,074.10  2,131,210.00    3.22
41515110易方达中证国企一带一路ETF22,274,703.00  1,824,300.00    1.82
42515380泰康沪深300ETF21,241,004.40  1,739,640.00    0.29
43100038富国沪深300增强18,451,752.00  1,511,200.00    0.28
44006102浙商丰利增强债券18,315,000.00  1,500,000.00    8.55
45161601融通新蓝筹混合18,123,303.00  1,484,300.00    0.88
46001476中银智能制造股票18,042,717.00  1,477,700.00    1.23
47515330天弘沪深300ETF17,693,511.00  1,449,100.00    0.30
48519671银河沪深300价值指数17,599,494.00  1,441,400.00    0.88
49002031华夏策略混合15,981,669.00  1,308,900.00    1.65
50006022富国大盘价值量化精选混合15,581,181.00  1,276,100.00    2.57
51009511信达澳银研究优选混合15,374,832.00  1,259,200.00    0.83
52510380国寿安保沪深300ETF15,195,345.00  1,244,500.00    0.30
53002387工银沪港深股票A15,136,737.00  1,239,700.00    1.14
54007512工银沪港深股票C15,136,737.00  1,239,700.00    1.14
55008682富国中证红利指数增强C14,951,145.00  1,224,500.00    0.37
56100032富国中证红利指数增强A14,951,145.00  1,224,500.00    0.37
57009364工银科技创新6个月定开混合A14,174,589.00  1,160,900.00    2.77
58009365工银科技创新6个月定开混合C14,174,589.00  1,160,900.00    2.77
59000061华夏盛世混合13,568,973.00  1,111,300.00    1.25
60001016华夏沪深300指数增强C12,884,492.61  1,055,241.00    1.04
61001015华夏沪深300指数增强A12,884,492.61  1,055,241.00    1.04
62001073华泰柏瑞量化绝对收益混合12,152,637.42  995,302.00    1.21
63008835富国量化对冲策略三个月持有期混合A12,068,364.00  988,400.00    1.04
64008836富国量化对冲策略三个月持有期混合C12,068,364.00  </