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:2022-06-30
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(%)
1004746易方达上证50指数C606,037,386.80  43,599,812.00    2.51
2110003易方达上证50指数A606,037,386.80  43,599,812.00    2.51
3510050华夏上证50ETF603,168,538.00  43,393,420.00    1.14
4000628大成高新技术产业股票305,634,117.40  21,988,066.00    5.42
5090018大成新锐产业混合206,036,920.00  14,822,800.00    1.99
6510300华泰柏瑞沪深300ETF199,482,514.00  14,351,260.00    0.41
7510180华安上证180ETF152,301,243.60  10,956,924.00    0.71
8001301大成睿景灵活配置混合C138,245,230.00  9,945,700.00    1.99
9001300大成睿景灵活配置混合A138,245,230.00  9,945,700.00    1.99
10008269大成睿享混合A130,315,307.80  9,375,202.00    4.14
11008270大成睿享混合C130,315,307.80  9,375,202.00    4.14
12512960博时央企结构调整ETF120,268,929.90  8,652,441.00    2.13
13100038富国沪深300增强116,662,018.90  8,392,951.00    1.27
14512950华夏中证央企ETF112,150,468.10  8,068,379.00    2.13
15510330华夏沪深300ETF95,760,602.80  6,889,252.00    0.41
16159919嘉实沪深300ETF79,285,850.20  5,704,018.00    0.42
17090007大成策略回报混合78,903,489.00  5,676,510.00    7.60
18008271大成优势企业混合A72,330,623.80  5,203,642.00    5.49
19008272大成优势企业混合C72,330,623.80  5,203,642.00    5.49
20159959银华中证央企结构调整ETF50,128,251.10  3,606,349.00    2.07
21510310易方达沪深300发起式ETF47,803,907.00  3,439,130.00    0.41
22002258大成国企改革灵活配置混合37,734,330.00  2,714,700.00    1.99
23090013大成竞争优势混合35,282,370.00  2,538,300.00    5.47
24002385博时沪深300指数C33,088,824.90  2,380,491.00    0.56
25960022博时沪深300指数R33,088,824.90  2,380,491.00    0.56
26050002博时沪深300指数A33,088,824.90  2,380,491.00    0.56
27519671银河沪深300价值指数32,395,201.00  2,330,590.00    1.24
28515330天弘沪深300ETF28,492,637.00  2,049,830.00    0.42
29001015华夏沪深300指数增强A28,230,622.00  2,030,980.00    1.18
30001016华夏沪深300指数增强C28,230,622.00  2,030,980.00    1.18
31166301华商新趋势优选混合27,984,453.00  2,013,270.00    0.73
32001549天弘上证50指数C27,886,597.00  2,006,230.00    1.09
33001548天弘上证50指数A27,886,597.00  2,006,230.00    1.09
34630002华商盛世成长混合22,323,400.00  1,606,000.00    0.97
35090004大成精选增值混合20,056,310.00  1,442,900.00    1.92
36501186华夏3年封闭运作战略配售混合(LOF)19,716,760.80  1,418,472.00    1.91
37000172华泰柏瑞量化增强混合A19,226,646.80  1,383,212.00    1.15
38960041华泰柏瑞量化增强混合H19,226,646.80  1,383,212.00    1.15
39010234华泰柏瑞量化增强混合C19,226,646.80  1,383,212.00    1.15
40005078富国宝利增强债券17,418,507.00  1,253,130.00    0.31
41000390华商优势行业混合17,030,280.00  1,225,200.00    0.88
42515380泰康沪深300ETF16,999,588.80  1,222,992.00    0.40
43310398申万菱信沪深300价值指数A15,499,222.80  1,115,052.00    1.18
44007800申万菱信沪深300价值指数C15,499,222.80  1,115,052.00    1.18
45006022富国大盘价值量化精选混合15,290,139.00  1,100,010.00    2.37
46100032富国中证红利指数增强A14,711,760.00  1,058,400.00    0.23
47008682富国中证红利指数增强C14,711,760.00  1,058,400.00    0.23
48510350工银瑞信沪深300ETF13,246,561.00  952,990.00    0.41
49008835富国量化对冲策略三个月持有期混合A12,403,943.00  892,370.00    1.13
50008836富国量化对冲策略三个月持有期混合C12,403,943.00  892,370.00    1.13
51515150富国中证国企一带一路ETF10,989,187.10  790,589.00    1.42
52040001华安创新混合10,769,720.00  774,800.00    0.61
53006939鹏华沪深300指数(LOF)C9,991,876.00  718,840.00    0.39
54160615鹏华沪深300指数(LOF)A9,991,876.00  718,840.00    0.39
55009640中银证券优选行业龙头混合A9,730,000.00  700,000.00    6.43
56009641中银证券优选行业龙头混合C9,730,000.00  700,000.00    6.43
57007144国投瑞银沪深300指数量化增强C9,622,414.00  692,260.00    0.80
58007143国投瑞银沪深300指数量化增强A9,622,414.00  692,260.00    0.80
59160638鹏华一带一路分级9,432,818.00  678,620.00    2.48
60000925汇添富外延增长主题股票9,203,468.00  662,120.00    0.44
61673101西部利得沪深300指数增强C9,061,410.00  651,900.00    1.00
62673100西部利得沪深300指数增强A9,061,410.00  651,900.00    1.00
63510100易方达上证50ETF8,962,720.00  644,800.00    1.12
64010246华泰柏瑞量化先行混合C7,595,919.10  546,469.00    1.02
65460009华泰柏瑞量化先行混合A7,595,919.10  546,469.00    1.02
66159925南方沪深300ETF7,553,538.00  543,420.00    0.42
67515110易方达中证国企一带一路ETF7,235,367.00  520,530.00    1.42
68004495博时量化平衡混合7,086,915.00  509,850.00    0.87
69481009工银沪深300指数A7,020,709.30  505,087.00    0.40
70006937工银沪深300指数C7,020,709.30  505,087.00    0.40
71510360广发沪深300ETF6,771,857.60  487,184.00    0.41
72510710博时上证50ETF6,559,410.00  471,900.00    1.12
73510800建信上证50ETF6,274,460.00  451,400.00    1.14
74510380国寿安保沪深300ETF6,231,092.00  448,280.00    0.42
75515800添富中证800ETF6,119,614.00  440,260.00    0.31
76519116浦银安盛沪深300指数增强6,070,130.00  436,700.00    0.85
77007404华宝沪深300增强C5,993,680.00  431,200.00    1.00
78003876华宝沪深300增强A5,993,680.00  431,200.00    1.00
79160910大成创新成长混合(LOF)5,835,720.40  419,836.00    0.51
80310318申万菱信沪深300指数增强A5,755,990.00  414,100.00    0.60
81007804申万菱信沪深300指数增强C5,755,990.00  414,100.00    0.60
82519180万家180指数5,487,303.00  394,770.00    0.67
83003548泰达宏利沪深300指数增强C5,344,967.00  384,530.00    0.99
84162213泰达宏利沪深300指数增强A5,344,967.00  384,530.00    0.99
85000877华泰柏瑞量化优选混合5,181,308.40  372,756.00    0.71
86007096大成沪深300指数C5,123,804.10  368,619.00    0.39
87519300大成沪深300指数A5,123,804.10  368,619.00    0.39
88001144大成互联网思维混合5,098,520.00  366,800.00    1.91
89020011国泰沪深300指数A4,839,674.20  348,178.00    0.41
90005867国泰沪深300指数C4,839,674.20  348,178.00    0.41
91007658东方红中证竞争力指数C4,684,300.00  337,000.00    0.61
92007657东方红中证竞争力指数A4,684,300.00  337,000.00    0.61
93510020超大ETF4,684,300.00  337,000.00    4.08
94002545东方岳灵活配置混合4,582,691.00  329,690.00    1.34
95006836永赢惠泽一年混合4,103,280.00  295,200.00    0.46
96000753华宝量化对冲混合A3,936,480.00  283,200.00    0.72
97000754华宝量化对冲混合C3,936,480.00  283,200.00    0.72
98003187嘉实安益混合3,928,140.00  282,600.00    0.21
99510850工银瑞信上证50ETF3,740,490.00  269,100.00    1.14
100166802浙商沪深300指数增强(LOF)3,632,653.80  261,342.00    0.76
101163808中银中证100指数增强3,623,730.00  260,700.00    0.65
102001410信达澳银新能源产业股票3,622,506.80  260,612.00    0.02
103540012汇丰晋信恒生龙头指数A3,611,220.00  259,800.00    1.18
104001149汇丰晋信恒生龙头指数C3,611,220.00  259,800.00    1.18
105202019南方策略优化混合3,604,270.00  259,300.00    1.06
106008895申万菱信量化对冲策略灵活配置混合3,527,403.00  253,770.00    0.51
107002016南方荣光灵活配置混合C3,463,880.00  249,200.00    0.40
108002015南方荣光灵活配置混合A3,463,880.00  249,200.00    0.40
109004874融通巨潮100指数(LOF)C3,458,320.00  248,800.00    0.56
110161607融通巨潮100指数(LOF)A3,458,320.00  248,800.00    0.56
111007405华宝中证100指数C3,384,650.00  243,500.00    0.63
112240014华宝中证100指数A3,384,650.00  243,500.00    0.63
113400011东方核心动力混合3,344,340.00  240,600.00    1.50
114470007汇添富上证综合指数3,328,327.20  239,448.00    0.41
115006600人保沪深300指数3,239,256.00  233,040.00    0.60
116510010治理ETF3,171,980.00  228,200.00    1.32
117450008国富沪深300指数增强3,119,160.00  224,400.00    0.71
118512550嘉实富时中国A50ETF3,041,320.00  218,800.00    1.00
119000534长盛高端装备混合2,999,620.00  215,800.00    0.86
120515160招商MSCI中国A股国际通ETF2,960,978.00  213,020.00    0.41
121515660国联安沪深300ETF2,777,637.00  199,830.00    0.41
122512520华泰柏瑞MSCI中国A股国际通ETF2,740,412.80  197,152.00    0.40
123006034富国MSCI中国A股国际通指数增强2,722,315.00  195,850.00    1.36
124003613南方卓元债券C2,721,620.00  195,800.00    0.36
125003612南方卓元债券A2,721,620.00  195,800.00    0.36
126515390华安沪深300ETF2,712,612.80  195,152.00    0.39
127512910广发中证100ETF2,706,330.00  194,700.00    0.71
128167503安信一带一路分级2,689,094.00  193,460.00    2.48
129502048易方达上证50指数分级2,678,530.00  192,700.00    1.09
130510390平安沪深300ETF2,637,803.00  189,770.00    0.41
131008795海富通阿尔法对冲混合C2,626,266.00  188,940.00    0.13
132519062海富通阿尔法对冲混合A2,626,266.00  188,940.00    0.13
133519677银河定投宝腾讯济安指数2,562,882.00  184,380.00    0.85
134512160MSCI中国A股国际通ETF2,352,714.00  169,260.00    0.41
135005225广发量化多因子混合2,336,590.00  168,100.00    1.15
136000667工银绝对收益混合发起A2,262,197.20  162,748.00    0.45
137000672工银绝对收益混合发起B2,262,197.20  162,748.00    0.45
138510160中证南方小康产业指数ETF2,260,279.00  162,610.00    0.87
139410008华富中证100指数2,167,010.00  155,900.00    0.68
140399001中海上证50指数增强2,148,940.00  154,600.00    0.90
141007539永赢沪深300指数C2,107,101.00  151,590.00    0.39
142007538永赢沪深300指数A2,107,101.00  151,590.00    0.39
143510030价值ETF2,102,931.00  151,290.00    1.74
144003116光大保德信诚鑫混合C2,054,420.00  147,800.00    0.29
145003115光大保德信诚鑫混合A2,054,420.00  147,800.00    0.29
146006785东方量化多策略混合2,050,250.00  147,500.00    1.48
147519100长盛中证100指数2,029,400.00  146,000.00    0.70
148512090易方达MSCI中国A股国际通ETF1,975,468.00  142,120.00    0.40
149010573华润元大富时中国A50指数C1,955,730.00  140,700.00    0.88
150000835华润元大富时中国A50指数A1,955,730.00  140,700.00    0.88
151660008农银汇理沪深300指数A1,916,810.00  137,900.00    0.40
152005152农银汇理沪深300指数C1,916,810.00  137,900.00    0.40
153001074华泰柏瑞量化驱动混合A1,868,160.00  134,400.00    0.45
154006531华泰柏瑞量化驱动混合C1,868,160.00  134,400.00    0.45
155510060上证中央企业50ETF1,856,762.00  133,580.00    2.24
156165309建信沪深300指数(LOF)1,816,452.00  130,680.00    0.39
157008240东财上证50指数A1,755,709.00  126,310.00    1.09
158008241东财上证50指数C1,755,709.00  126,310.00    1.09
159320010诺安中证100指数A1,668,000.00  120,000.00    0.56
160010351诺安中证100指数C1,668,000.00  120,000.00    0.56
161213010宝盈中证100指数增强A1,633,111.00  117,490.00    0.71
162007580宝盈中证100指数增强C1,633,111.00  117,490.00    0.71
163000992广发对冲套利定期开放混合1,605,728.00  115,520.00    0.87
164005850财通量化价值优选混合1,602,670.00  115,300.00    0.75
165004769申万菱信价值优先混合1,584,739.00  114,010.00    0.76
166515990添富中证国企一带一路ETF1,553,047.00  111,730.00    1.42
167160706嘉实沪深300ETF联接(LOF)A1,534,560.00  110,400.00    0.01
168160724嘉实沪深300ETF联接(LOF)C1,534,560.00  110,400.00    0.01
169501045汇添富沪深300指数(LOF)C1,531,085.00  110,150.00    0.39
170501043汇添富沪深300指数(LOF)A1,531,085.00  110,150.00    0.39
171008871大成睿裕六月持有股票A1,505,370.00  108,300.00    2.59
172008872大成睿裕六月持有股票C1,505,370.00  108,300.00    2.59
173007470博道叁佰智航股票A1,498,420.00  107,800.00    0.15
174007471博道叁佰智航股票C1,498,420.00  107,800.00    0.15
175008184新华沪深300指数增强C1,484,242.00  106,780.00    0.66
176005248新华沪深300指数增强A1,484,242.00  106,780.00    0.66
177005233广发睿毅领先混合1,483,130.00  106,700.00    0.03
178004190招商沪深300指数A1,390,000.00  100,000.00    0.26
179004191招商沪深300指数C1,390,000.00  100,000.00    0.26
180003579中金沪深300指数C1,356,918.00  97,620.00    0.52
181003015中金沪深300指数A1,356,918.00  97,620.00    0.52
182202211南方中证100指数A1,346,910.00  96,900.00    0.65
183005691南方中证100指数C1,346,910.00  96,900.00    0.65
184004279国寿安保稳荣混合A1,342,740.00  96,600.00    0.16
185004280国寿安保稳荣混合C1,342,740.00  96,600.00    0.16
186005658华夏沪深300ETF联接C1,338,987.00  96,330.00    0.01
187000051华夏沪深300ETF联接A1,338,987.00  96,330.00    0.01
188510090责任ETF1,316,330.00  94,700.00    1.71
189000598长盛生态环境混合1,309,380.00  94,200.00    0.87
190001244华泰柏瑞量化智慧混合A1,276,298.00  91,820.00    0.34
191006104华泰柏瑞量化智慧混合C1,276,298.00  91,820.00    0.34
192003184中证财通可持续发展100指数C1,268,931.00  91,290.00    0.64
193000042中证财通可持续发展100指数A1,268,931.00  91,290.00    0.64
194000656前海开源沪深300指数1,262,815.00  90,850.00    0.39
195515090博时可持续发展100ETF1,255,587.00  90,330.00    0.79
196000512国泰沪深300指数增强A1,238,490.00  89,100.00    0.69
197002063国泰沪深300指数增强C1,238,490.00  89,100.00    0.69
198512990华夏MSCI中国A股国际通ETF1,235,015.00  88,850.00    0.39
199001789国泰量化收益灵活配置混合1,213,748.00  87,320.00    2.33
200090006大成2020生命周期混合1,212,080.00  87,200.00    0.09
201005114平安沪深300指数量化增强C1,205,130.00  86,700.00    0.42
202005113平安沪深300指数量化增强A1,205,130.00  86,700.00    0.42
203001362景顺长城领先回报混合A1,187,616.00  85,440.00    0.16
204001379景顺长城领先回报混合C1,187,616.00  85,440.00    0.16
205005055华泰柏瑞量化阿尔法混合A1,152,032.00  82,880.00    0.41
206006532华泰柏瑞量化阿尔法混合C1,152,032.00  82,880.00    0.41
207162509国联安双禧中证100指数999,410.00  71,900.00    0.68
208009842东方红明鉴优选定开混合973,000.00  70,000.00    0.27
209009194泰达宏利中证绩优指数基金A960,490.00  69,100.00    1.21
210009195泰达宏利中证绩优指数基金C960,490.00  69,100.00    1.21
211010352诺安沪深300指数增强C950,899.00  68,410.00    0.39
212320014诺安沪深300指数增强A950,899.00  68,410.00    0.39
213007506华夏中证AH经济蓝筹股票指数C931,995.00  67,050.00    0.84
214007505华夏中证AH经济蓝筹股票指数A931,995.00  67,050.00    0.84
215010363信达澳银匠心臻选两年持有期混合929,270.60  66,854.00    0.02
216001073华泰柏瑞量化绝对收益混合902,707.70  64,943.00    0.51
217165515信诚沪深300指数分级870,028.80  62,592.00    0.42
218003957安信量化沪深300增强A861,800.00  62,000.00    0.36
219003958安信量化沪深300增强C861,800.00  62,000.00    0.36
220515780浦银安盛MSCI中国A股ETF853,738.00  61,420.00    0.39
221005324前海开源泽鑫混合C850,680.00  61,200.00    0.17
222005323前海开源泽鑫混合A850,680.00  61,200.00    0.17
223004951申万菱信价值优利混合832,610.00  59,900.00    0.86
224001770前海开源嘉鑫混合C829,830.00  59,700.00    0.12
225005325景顺长城泰恒回报混合A829,830.00  59,700.00    0.14
226001765前海开源嘉鑫混合A829,830.00  59,700.00    0.12
227005326景顺长城泰恒回报混合C829,830.00  59,700.00    0.14
228005635博时量化多策略股票A823,992.00  59,280.00    0.40
229005636博时量化多策略股票C823,992.00  59,280.00    0.40
230080002长盛创新先锋混合804,810.00  57,900.00    0.91
231000961天弘沪深300ETF联接A801,432.30  57,657.00    0.01
232005918天弘沪深300ETF联接C801,432.30  57,657.00    0.01
233001051华夏上证50ETF联接A799,250.00  57,500.00    0.02
234005733华夏上证50ETF联接C799,250.00  57,500.00    0.02
235161816银华中证等权90指数分级791,479.90  56,941.00    0.84
236160807长盛沪深300指数(LOF)746,430.00  53,700.00    0.38
237512380银华MSCI中国A股ETF745,262.40  53,616.00    0.36
238007502前海开源裕和混合C722,800.00  52,000.00    0.13
239004218前海开源裕和混合A722,800.00  52,000.00    0.13
240007276银河沪深300指数增强C705,425.00  50,750.00    0.41
241007275银河沪深300指数增强A705,425.00  50,750.00    0.41
242005081海富通量化多因子混合A703,340.00  50,600.00    0.16
243005080海富通量化多因子混合C703,340.00  50,600.00    0.16
244000844南方绝对收益混合695,000.00  50,000.00    0.49
245007807建信MSCI中国A股指数增强C693,332.00  49,880.00    0.30
246007806建信MSCI中国A股指数增强A693,332.00  49,880.00    0.30
247008239中泰沪深300指数增强C677,069.00  48,710.00    0.28
248008238中泰沪深300指数增强A677,069.00  48,710.00    0.28
249000368汇添富沪深300安中指数675,790.20  48,618.00    0.26
250004763中科沃土沃嘉混合A672,760.00  48,400.00    0.07
251004764中科沃土沃嘉混合C672,760.00  48,400.00    0.07
252006131华泰柏瑞沪深300ETF联接C667,200.00  48,000.00    0.03
253460300华泰柏瑞沪深300ETF联接A667,200.00  48,000.00    0.03
254001733泰达宏利量化股票662,335.00  47,650.00    1.19
255004335华宝新飞跃混合650,520.00  46,800.00    0.23
256515360方正富邦沪深300ETF637,732.00  45,880.00    0.41
257501069华宝标普中国A股质量价值指数(LOF)629,670.00  45,300.00    3.75
258510600申万菱信上证50ETF625,500.00  45,000.00    1.13
259515670中银中证100ETF624,110.00  44,900.00    0.71
260502040长盛上证50指数分级617,160.00  44,400.00    1.08
261002174东方互联网嘉混合616,187.00  44,330.00    0.38
262002075光大保德信睿鑫混合C615,770.00  44,300.00    0.15
263001939光大保德信睿鑫混合A615,770.00  44,300.00    0.15
264512180建信MSCI中国A股国际通ETF614,102.00  44,180.00    0.40
265006257信达澳银先进智造股票578,976.70  41,653.00    0.02
266515820富国中证800ETF569,205.00  40,950.00    0.31
267003154华宝新活力混合567,120.00  40,800.00    0.11
268008848中融智选对冲3个月定开混合564,340.00  40,600.00    0.22
269003125中科沃土沃鑫成长混合发起A535,358.50  38,515.00    0.30
270009747中科沃土沃鑫成长混合发起C535,358.50  38,515.00    0.30
271167703德邦量化优选股票(LOF)C524,030.00  37,700.00    1.14
272167702德邦量化优选股票(LOF)A524,030.00  37,700.00    1.14
273515350民生加银沪深300ETF517,219.00  37,210.00    0.39
274162307海富通中证100指数(LOF)A511,520.00  36,800.00    0.68
275010224海富通中证100指数(LOF)C511,520.00  36,800.00    0.68
276161811银华沪深300指数分级503,193.90  36,201.00    0.47
277007045博道沪深300增强C496,230.00  35,700.00    0.18
278007044博道沪深300增强A496,230.00  35,700.00    0.18
279005866浦银安盛量化多策略混合C492,755.00  35,450.00    0.18
280005865浦银安盛量化多策略混合A492,755.00  35,450.00    0.18
281004513海富通沪深300指数增强A479,550.00  34,500.00    0.15
282004512海富通沪深300指数增强C479,550.00  34,500.00    0.15
283233015大摩量化配置混合A472,600.00  34,000.00    0.27
284008305大摩量化配置混合C472,600.00  34,000.00    0.27
285164811工银京津冀指数(LOF)A470,098.00  33,820.00    2.58
286164825工银京津冀指数(LOF)C470,098.00  33,820.00    2.58
287110020易方达沪深300ETF联接A460,951.80  33,162.00    0.01
288007339易方达沪深300ETF联接C460,951.80  33,162.00    0.01
289515770上投摩根MSCI中国A股ETF450,221.00  32,390.00    0.38
290005295诺德天富混合448,136.00  32,240.00    1.12
291510190华安上证龙头ETF446,607.00  32,130.00    0.80
292008831海富通安益对冲混合A443,410.00  31,900.00    0.12
293008830海富通安益对冲混合C443,410.00  31,900.00    0.12
294001397建信精工制造指数增强432,568.00  31,120.00    0.84
295510110周期ETF426,869.00  30,710.00    1.94
296001601鑫元鑫新收益混合A417,000.00  30,000.00    0.27
297001602鑫元鑫新收益混合C417,000.00  30,000.00    0.27
298512280景顺长城MSCI中国A股国际通ETF414,817.70  29,843.00    0.41
299160806长盛同庆(LOF)408,521.00  29,390.00    0.32
300001900诺安精选价值混合403,100.00  29,000.00    2.81
301006226人保量化混合C394,760.00  28,400.00    0.64
302006225人保量化混合A394,760.00  28,400.00    0.64
303005599汇安量化优选混合A368,350.00  26,500.00    0.52
304005600汇安量化优选混合C368,350.00  26,500.00    0.52
305519229海富通欣享混合A366,960.00  26,400.00    0.05
306519228海富通欣享混合C366,960.00  26,400.00    0.05
307006160博道启航混合A355,840.00  25,600.00    0.08
308006161博道启航混合C355,840.00  25,600.00    0.08
309515810