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:2021-09-30
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(%)
1512960博时央企结构调整ETF185,439,300.48  10,731,441.00    2.47
2002011华夏红利混合184,622,077.44  10,684,148.00    2.24
3512950华夏中证央企ETF176,121,371.52  10,192,209.00    2.45
4501186华夏3年封闭运作战略配售混合(LOF)93,117,116.16  5,388,722.00    6.27
5519029华夏稳增混合79,498,471.68  4,600,606.00    6.39
6360001光大保德信量化股票65,500,444.80  3,790,535.00    3.17
7288002华夏收入混合62,480,730.24  3,615,783.00    2.49
8159959银华中证央企结构调整ETF60,311,502.72  3,490,249.00    2.33
9590003中邮核心优势混合59,617,728.00  3,450,100.00    4.55
10515150富国中证国企一带一路ETF36,960,001.92  2,138,889.00    2.75
11006912长城久泰沪深300指数C26,221,363.20  1,517,440.00    1.83
12200002长城久泰沪深300指数A26,221,363.20  1,517,440.00    1.83
13515110易方达中证国企一带一路ETF25,775,366.40  1,491,630.00    2.75
14002031华夏策略混合23,237,971.20  1,344,790.00    2.49
15162203泰达宏利稳定混合17,191,180.80  994,860.00    4.12
16515990添富中证国企一带一路ETF16,124,486.40  933,130.00    2.75
17009641中银证券优选行业龙头混合C15,724,800.00  910,000.00    7.24
18009640中银证券优选行业龙头混合A15,724,800.00  910,000.00    7.24
19010234华泰柏瑞量化增强混合C14,304,487.68  827,806.00    1.23
20000172华泰柏瑞量化增强混合A14,304,487.68  827,806.00    1.23
21960041华泰柏瑞量化增强混合H14,304,487.68  827,806.00    1.23
22000030长城核心优选混合6,241,017.60  361,170.00    2.74
23510130中盘ETF5,816,102.40  336,580.00    2.26
24002196金鹰技术领先混合C5,529,600.00  320,000.00    0.78
25210007金鹰技术领先混合A5,529,600.00  320,000.00    0.78
26400011东方核心动力混合5,370,624.00  310,800.00    2.01
27001135益民品质升级混合3,867,264.00  223,800.00    4.92
28009753中欧美益稳健两年混合A3,628,800.00  210,000.00    1.34
29009754中欧美益稳健两年混合C3,628,800.00  210,000.00    1.34
30009649嘉实精选平衡混合A3,456,000.00  200,000.00    6.44
31009650嘉实精选平衡混合C3,456,000.00  200,000.00    6.44
32009388嘉实稳福混合C3,456,000.00  200,000.00    1.87
33009387嘉实稳福混合A3,456,000.00  200,000.00    1.87
34560006益民核心增长混合3,151,751.04  182,393.00    4.61
35510060上证中央企业50ETF2,897,510.40  167,680.00    2.98
36007413长城中证500指数增强C2,791,584.00  161,550.00    0.64
37006048长城中证500指数增强A2,791,584.00  161,550.00    0.64
38510030价值ETF2,676,499.20  154,890.00    2.31
39006354国泰民裕进取灵活配置混合2,374,272.00  137,400.00    4.88
40006891华夏养老2050五年持有混合(FOF)2,338,502.40  135,330.00    1.41
41009245国寿安保稳丰6个月持有混合C1,978,905.60  114,520.00    0.49
42009244国寿安保稳丰6个月持有混合A1,978,905.60  114,520.00    0.49
43001397建信精工制造指数增强795,225.60  46,020.00    1.53
44009669长信量化价值驱动混合C549,504.00  31,800.00    2.01
45005399长信量化价值驱动混合A549,504.00  31,800.00    2.01
46530018建信深证100指数增强451,008.00  26,100.00    0.44
47510220华泰柏瑞中小盘ETF333,158.40  19,280.00    1.30
48162107金鹰量化精选股票(LOF)326,592.00  18,900.00    4.33
49007580宝盈中证100指数增强C295,315.20  17,090.00    0.11
50213010宝盈中证100指数增强A295,315.20  17,090.00    0.11
51290010泰信中证200指数214,496.64  12,413.00    1.37
52008908添富中证国企一带一路ETF联接C101,952.00  5,900.00    0.07
53008907添富中证国企一带一路ETF联接A101,952.00  5,900.00    0.07
54460220华泰柏瑞上证中小盘ETF联接34,560.00  2,000.00    0.31
55240016华宝上证180价值ETF联接10,368.00  600.00    0.01