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持有 渤海轮渡(603167)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(%)
1510880华泰柏瑞上证红利ETF75,715,231.20  9,657,555.00    1.67
2501029华宝标普中国A股红利机会指数(LOF)A14,716,017.12  1,877,043.00    0.95
3005125华宝标普中国A股红利机会指数(LOF)C14,716,017.12  1,877,043.00    0.95
4001445华安国企改革主题灵活配置混合13,978,720.00  1,783,000.00    4.15
5040002华安中国A股增强指数11,816,463.68  1,507,202.00    0.45
6320001诺安平衡混合10,443,232.80  1,332,045.00    0.77
7510890兴业上证红利低波动ETF6,982,978.24  890,686.00    1.94
8002559博时鑫瑞混合C5,488,000.00  700,000.00    1.54
9002558博时鑫瑞混合A5,488,000.00  700,000.00    1.54
10002096博时新收益混合C4,696,944.00  599,100.00    1.46
11002095博时新收益混合A4,696,944.00  599,100.00    1.46
12001208诺安低碳经济股票A3,868,263.84  493,401.00    0.79
13002363华安安康灵活配置混合A3,424,512.00  436,800.00    0.50
14002364华安安康灵活配置混合C3,424,512.00  436,800.00    0.50
15005695华安睿明两年定开混合A3,070,144.00  391,600.00    2.14
16005696华安睿明两年定开混合C3,070,144.00  391,600.00    2.14
17000557国投瑞银新机遇混合C2,012,528.00  256,700.00    1.83
18000556国投瑞银新机遇混合A2,012,528.00  256,700.00    1.83
19005561创金合信中证红利低波动指数A1,817,312.00  231,800.00    1.65
20005562创金合信中证红利低波动指数C1,817,312.00  231,800.00    1.65
21512890华泰柏瑞中证红利低波动ETF1,598,450.56  203,884.00    1.69
22003120博时鑫源混合C1,568,000.00  200,000.00    0.46
23003119博时鑫源混合A1,568,000.00  200,000.00    0.46
24001424博时新起点混合A1,568,000.00  200,000.00    0.45
25001425博时新起点混合C1,568,000.00  200,000.00    0.45
26009439西部利得国企红利指数增强(LOF)C1,526,448.00  194,700.00    2.41
27501059西部利得国企红利指数增强(LOF)A1,526,448.00  194,700.00    2.41
28002144华安新优选灵活配置混合C1,033,312.00  131,800.00    0.33
29001312华安新优选灵活配置混合A1,033,312.00  131,800.00    0.33
30003331博时乐臻定开混合1,022,336.00  130,400.00    0.08
31320020诺安策略精选股票951,776.00  121,400.00    1.19
32008115天弘中证红利低波动100指数C844,368.00  107,700.00    1.10
33008114天弘中证红利低波动100指数A844,368.00  107,700.00    1.10
34005279华泰紫金红利低波指数发起796,544.00  101,600.00    1.54
35470007汇添富上证综合指数687,599.36  87,704.00    0.07
36003865创金合信量化多因子股票C426,496.00  54,400.00    0.13
37002210创金合信量化多因子股票A426,496.00  54,400.00    0.13
38006143恒生前海中证质量成长低波动指数A405,328.00  51,700.00    2.08
39006144恒生前海中证质量成长低波动指数C405,328.00  51,700.00    2.08
40006157财通量化核心优选混合199,136.00  25,400.00    0.49
41003646创金合信中证1000指数增强A166,992.00  21,300.00    0.18
42003647创金合信中证1000指数增强C166,992.00  21,300.00    0.18
43005260银华稳健增利灵活配置混合发起式A65,856.00  8,400.00    0.01
44005261银华稳健增利灵活配置混合发起式C65,856.00  8,400.00    0.01
45002311创金合信中证500增强A15,766.24  2,011.00    0.00
46002316创金合信中证500增强C15,766.24  2,011.00    0.00
47501072国金红利增强(LOF)8,624.00  1,100.00    0.31
48159953广发中证全指工业ETF6,272.00  800.00    0.05