行情中心升级到1.1版! 官方博客
持有 神州高铁(000008)的基金
  报告期:2019-06-30
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(%)
1510500南方中证500ETF88,075,991.64  23,362,332.00    0.18
2512500华夏中证500ETF10,172,097.13  2,698,169.00    0.19
3510510广发中证500ETF8,315,798.14  2,205,782.00    0.20
4150293南方中证高铁产业指数分级A6,444,600.11  1,709,443.00    3.90
5160135南方中证高铁产业指数分级6,444,600.11  1,709,443.00    3.90
6150294南方中证高铁产业指数分级B6,444,600.11  1,709,443.00    3.90
7001219上投摩根动态多因子混合5,995,702.44  1,590,372.00    1.16
8159922嘉实中证500ETF4,593,368.00  1,218,400.00    0.19
9510590平安中证500ETF4,243,135.00  1,125,500.00    0.19
10150278鹏华高铁分级B3,828,435.00  1,015,500.00    3.90
11150277鹏华高铁分级A3,828,435.00  1,015,500.00    3.90
12160639鹏华高铁分级3,828,435.00  1,015,500.00    3.90
13005919天弘中证500指数C3,630,887.00  963,100.00    0.18
14000962天弘中证500指数A3,630,887.00  963,100.00    0.18
15150023申万菱信深证成指分级进取2,561,975.13  679,569.00    0.10
16163109申万菱信深证成指分级2,561,975.13  679,569.00    0.10
17150022申万菱信深证成指分级收益2,561,975.13  679,569.00    0.10
18510580易方达中证500ETF1,284,062.00  340,600.00    0.18
19510560国寿安保中证500ETF1,278,407.00  339,100.00    0.19
20512510华泰柏瑞中证500ETF1,218,972.95  323,335.00    0.18
21164820工银中证高铁产业指数分级1,073,138.04  284,652.00    3.84
22150326工银中证高铁产业指数分级B1,073,138.04  284,652.00    3.84
23150325工银中证高铁产业指数分级A1,073,138.04  284,652.00    3.84
24006594博道中证500增强C968,513.00  256,900.00    0.31
25006593博道中证500增强A968,513.00  256,900.00    0.31
26001351诺安中证500指数增强758,524.00  201,200.00    0.69
27501036汇添富中证500指数(LOF)A634,279.88  168,244.00    0.17
28501037汇添富中证500指数(LOF)C634,279.88  168,244.00    0.17
29006938鹏华中证500指数(LOF)C570,401.00  151,300.00    0.18
30160616鹏华中证500指数(LOF)A570,401.00  151,300.00    0.18
31159935景顺长城中证500ETF544,388.00  144,400.00    0.19
32512850中信建投北京50ETF472,758.00  125,400.00    1.13
33512310南方中证500工业ETF462,228.39  122,607.00    0.90
34165511信诚中证500指数433,173.00  114,900.00    0.26
35150028信诚中证500指数A433,173.00  114,900.00    0.26
36150029信诚中证500指数B433,173.00  114,900.00    0.26
37159903深成ETF419,420.04  111,252.00    0.10
38510550方正富邦中证500ETF333,645.00  88,500.00    0.18
39150055工银瑞信睿智A320,450.00  85,000.00    0.18
40150056工银瑞信睿智B320,450.00  85,000.00    0.18
4116480L工银中证500指数320,450.00  85,000.00    0.18
42004348南方中证500ETF联接(LOF)C248,925.56  66,028.00    0.00
43160119南方中证500ETF联接(LOF)A248,925.56  66,028.00    0.00
44159943大成深证成份ETF245,804.00  65,200.00    0.10
45003578中金中证500指数C203,957.00  54,100.00    0.35
46003016中金中证500指数A203,957.00  54,100.00    0.35
47660011农银汇理中证500指数188,877.00  50,100.00    0.18
48005434鹏华睿投混合158,717.00  42,100.00    0.12
49002730华富华鑫灵活配置混合A150,404.15  39,895.00    0.14
50002731华富华鑫灵活配置混合C150,404.15  39,895.00    0.14
51159912汇添富深证300ETF140,613.46  37,298.00    0.12
52006611人保中证500指数139,867.00  37,100.00    0.18
53161612融通深证成份指数A131,573.00  34,900.00    0.10
54004875融通深证成份指数C131,573.00  34,900.00    0.10
55159932大成中证500深市ETF110,084.00  29,200.00    0.36
56001792大成绝对收益混合发起C109,330.00  29,000.00    0.44
57001791大成绝对收益混合发起A109,330.00  29,000.00    0.44
58006226人保量化混合C98,774.00  26,200.00    0.17
59006225人保量化混合A98,774.00  26,200.00    0.17
60005607华宝中证500增强A90,857.00  24,100.00    0.22
61005608华宝中证500增强C90,857.00  24,100.00    0.22
62233010大摩深证300指数增强86,710.00  23,000.00    0.18
63003804华安新丰利混合C85,579.00  22,700.00    0.04
64003803华安新丰利混合A85,579.00  22,700.00    0.04
65159951嘉实中关村A股ETF82,940.00  22,000.00    0.47
66070039嘉实中证500ETF联接C79,924.00  21,200.00    0.00
67000008嘉实中证500ETF联接A79,924.00  21,200.00    0.00
68007029易方达中证500ETF联接发起式C71,630.00  19,000.00    0.01
69007028易方达中证500ETF联接发起式A71,630.00  19,000.00    0.01
70001059中金绝对收益混合59,943.00  15,900.00    0.11
71004791富荣中证500指数增强C51,272.00  13,600.00    0.38
72004790富荣中证500指数增强A51,272.00  13,600.00    0.38
73160806长盛同庆(LOF)49,764.00  13,200.00    0.02
74006783红土创新中证500增强A49,010.00  13,000.00    0.41
75006784红土创新中证500增强C49,010.00  13,000.00    0.41
76159953广发中证全指工业ETF42,601.00  11,300.00    0.20
77005966安信中证500指数增强C39,585.00  10,500.00    0.22
78005965安信中证500指数增强A39,585.00  10,500.00    0.22
79006087华泰柏瑞中证500ETF联接C33,176.00  8,800.00    0.01
80001214华泰柏瑞中证500ETF联接A33,176.00  8,800.00    0.01
81001588天弘中证800指数A32,422.00  8,600.00    0.04
82001589天弘中证800指数C32,422.00  8,600.00    0.04
83003582中金量化多策略混合30,537.00  8,100.00    0.02
84510520诺安中证500ETF16,965.00  4,500.00    0.19
85001455景顺长城中证500ETF联接15,834.00  4,200.00    0.01
86202017南方深证成份ETF联接A11,144.12  2,956.00    0.00
87004345南方深证成份ETF联接C11,144.12  2,956.00    0.00
88150093诺德深证300指数分级B5,278.00  1,400.00    0.12
89150092诺德深证300指数分级A5,278.00  1,400.00    0.12
90165707诺德深证300指数分级5,278.00  1,400.00    0.12
91005489中金衡优混合A3,016.00  800.00    0.01
92005490中金衡优混合C3,016.00  800.00    0.01
93001426南方大数据300指数C150.80  40.00    0.00
94001420南方大数据300指数A150.80  40.00    0.00