行情中心升级到1.1版! 官方博客
持有 深圳能源(000027)的基金
  报告期:2017-12-31
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(%)
1001620嘉实新机遇混合发起式61,955,361.42  10,223,657.00    0.14
2510500南方中证500ETF30,525,080.52  5,037,142.00    0.16
3002210创金合信量化多因子股票A7,457,102.70  1,230,545.00    0.65
4003865创金合信量化多因子股票C7,457,102.70  1,230,545.00    0.65
5005125华宝标普中国A股红利机会指数(LOF)C4,772,553.00  787,550.00    0.52
6501029华宝标普中国A股红利机会指数(LOF)A4,772,553.00  787,550.00    0.52
7001185安信动态策略混合A4,563,180.00  753,000.00    1.45
8002029安信动态策略混合C4,563,180.00  753,000.00    1.45
9159905工银深证红利ETF3,868,219.20  638,320.00    0.42
10002462中银珍利混合C3,785,512.32  624,672.00    0.51
11002461中银珍利混合A3,785,512.32  624,672.00    0.51
12002058中银新机遇混合C3,234,797.70  533,795.00    0.44
13002057中银新机遇混合A3,234,797.70  533,795.00    0.44
14001028华安物联网主题股票2,534,292.00  418,200.00    0.20
15671010西部利得策略优选混合2,463,996.00  406,600.00    1.02
16002316创金合信中证500增强C2,419,152.00  399,200.00    1.25
17002311创金合信中证500增强A2,419,152.00  399,200.00    1.25
18510510广发中证500ETF2,395,639.20  395,320.00    0.17
19002315创金合信沪深300增强C2,361,582.00  389,700.00    0.48
20002310创金合信沪深300增强A2,361,582.00  389,700.00    0.48
21002906南方中证500增强股票A2,256,744.00  372,400.00    0.66
22002907南方中证500增强股票C2,256,744.00  372,400.00    0.66
23150022申万菱信深证成指分级收益2,173,309.92  358,632.00    0.09
24150023申万菱信深证成指分级进取2,173,309.92  358,632.00    0.09
25003848中银广利混合A2,052,067.50  338,625.00    0.26
26003849中银广利混合C2,052,067.50  338,625.00    0.26
27233009大摩多因子策略混合1,826,077.98  301,333.00    0.07
28159922嘉实中证500ETF1,687,104.00  278,400.00    0.16
29000572中银多策略混合A1,538,634.00  253,900.00    0.19
30512500华夏中证500ETF1,450,764.00  239,400.00    0.17
31100032富国中证红利指数增强A1,438,038.00  237,300.00    0.09
32090010大成中证红利指数A1,236,088.50  203,975.00    0.64
33004359创金合信量化核心混合A1,155,036.00  190,600.00    0.76
34004360创金合信量化核心混合C1,155,036.00  190,600.00    0.76
35000962天弘中证500ETF联接A916,272.00  151,200.00    0.16
36150028信诚中证500指数A822,342.00  135,700.00    0.27
37150029信诚中证500指数B822,342.00  135,700.00    0.27
38160415华安量化多因子混合(LOF)694,476.00  114,600.00    0.12
39004605富国新活力灵活配置混合C669,630.00  110,500.00    0.38
40004604富国新活力灵活配置混合A669,630.00  110,500.00    0.38
41501035创金合信鼎鑫睿选定开混合(LOF)606,000.00  100,000.00    0.28
42003312大摩睿成中小盘弹性股票590,244.00  97,400.00    0.52
43000926中信建投睿信混合A584,184.00  96,400.00    1.10
44004676中信建投睿信混合C584,184.00  96,400.00    1.10
45160616鹏华中证500指数(LOF)A553,884.00  91,400.00    0.17
46159935景顺长城中证500ETF524,796.00  86,600.00    0.17
47005111泰康泉林量化价值精选混合C523,584.00  86,400.00    0.07
48005000泰康泉林量化价值精选混合A523,584.00  86,400.00    0.07
49159903深成ETF486,618.00  80,300.00    0.11
50512510华泰柏瑞中证500ETF461,172.06  76,101.00    0.17
51502002西部利得中证500等权重指数分级B452,706.24  74,704.00    0.21
5250200L西部利得中证500等权重指数分级452,706.24  74,704.00    0.21
53502001西部利得中证500等权重指数分级A452,706.24  74,704.00    0.21
54510560国寿安保中证500ETF382,992.00  63,200.00    0.17
55501037汇添富中证500指数(LOF)C373,902.00  61,700.00    0.17
56501036汇添富中证500指数(LOF)A373,902.00  61,700.00    0.17
57163407兴全沪深300指数(LOF)A358,158.12  59,102.00    0.03
58159943大成深证成份ETF355,116.00  58,600.00    0.11
59161907万家中证红利指数(LOF)317,241.00  52,350.00    0.61
60160119南方中证500ETF联接(LOF)A310,878.00  51,300.00    0.01
61004348南方中证500ETF联接(LOF)C310,878.00  51,300.00    0.01
62150055工银瑞信睿智A283,608.00  46,800.00    0.14
6316480L工银中证500指数283,608.00  46,800.00    0.14
64150056工银瑞信睿智B283,608.00  46,800.00    0.14
65000549华安大国新经济股票219,971.94  36,299.00    0.11
66510520诺安中证500ETF215,130.00  35,500.00    0.16
67512990华夏MSCI中国A股国际通ETF175,691.52  28,992.00    0.04
68159913交银深证300价值ETF165,741.00  27,350.00    0.26
69004875融通深证成份指数C157,741.80  26,030.00    0.10
70161612融通深证成份指数A157,741.80  26,030.00    0.10
71660011农银汇理中证500指数139,380.00  23,000.00    0.16
72159912汇添富深证300ETF112,528.14  18,569.00    0.12
73159932大成中证500深市ETF107,262.00  17,700.00    0.31
74700002平安深证300指数增强76,356.00  12,600.00    0.11
75510580易方达中证500ETF72,077.64  11,894.00    0.17
76160806长盛同庆(LOF)68,120.46  11,241.00    0.05
77164823工银深证成份指数(LOF)61,206.00  10,100.00    0.10
78001588天弘中证800指数A59,994.00  9,900.00    0.04
79001589天弘中证800指数C59,994.00  9,900.00    0.04
80001059中金绝对收益混合40,414.14  6,669.00    0.05
81233010大摩深证300指数增强30,906.00  5,100.00    0.06
82002837华夏网购精选混合A27,270.00  4,500.00    0.03
83004165北信瑞丰增强回报混合26,058.00  4,300.00    0.00
84000008嘉实中证500ETF联接A21,210.00  3,500.00    0.00
85159950易方达深证成指ETF19,998.00  3,300.00    0.10
86003301华夏鼎融债券A14,544.00  2,400.00    0.01
87003302华夏鼎融债券C14,544.00  2,400.00    0.01
88150093诺德深证300指数分级B10,659.54  1,759.00    0.12
89150092诺德深证300指数分级A10,659.54  1,759.00    0.12
90165707诺德深证300指数分级10,659.54  1,759.00    0.12
91000656前海开源沪深300指数7,278.06  1,201.00    0.08
92519706交银深证300价值联接4,848.00  800.00    0.01
93004345南方深证成份ETF联接C4,848.00  800.00    0.00
94202017南方深证成份ETF联接A4,848.00  800.00    0.00
95005183博时富时中国A股指数4,242.00  700.00    0.05
96004202华夏睿磐泰兴混合3,030.00  500.00    0.00
97470068汇添富深证300ETF联接2,424.00  400.00    0.00
98001455景顺长城中证500ETF联接1,818.00  300.00    0.00
99003242创金合信量化发现混合C606.00  100.00    0.00
100004592安信量化多因子混合A606.00  100.00    0.00
101003241创金合信量化发现混合A606.00  100.00    0.00