行情中心升级到1.1版! 官方博客
持有 中集集团(000039)的基金
  报告期:2018-06-30
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500ETF76,245,831.84  5,741,403.00    0.31
2004344南方大数据100指数C30,093,449.44  2,266,073.00    0.84
3001113南方大数据100指数A30,093,449.44  2,266,073.00    0.84
4000478建信中证500指数增强A14,918,180.96  1,123,357.00    0.45
5005633建信中证500指数增强C14,918,180.96  1,123,357.00    0.45
6001769易方达瑞惠混合发起式11,432,273.92  860,864.00    0.07
7001620嘉实新机遇混合发起式9,207,382.56  693,327.00    0.07
8519029华夏稳增混合8,035,728.00  605,100.00    0.66
9233009大摩多因子策略混合7,131,360.00  537,000.00    0.41
10510510广发中证500ETF7,095,504.00  534,300.00    0.32
11510590平安中证500ETF6,025,136.00  453,700.00    0.33
12502015长盛中证申万一带一路分级B5,768,367.20  434,365.00    0.71
13502013长盛中证申万一带一路分级5,768,367.20  434,365.00    0.71
14502014长盛中证申万一带一路分级A5,768,367.20  434,365.00    0.71
15005445华宝价值发现混合5,423,552.00  408,400.00    0.57
16159905工银深证红利ETF5,088,165.60  383,145.00    0.67
17160805长盛同智优势混合(LOF)4,648,000.00  350,000.00    0.82
18512500华夏中证500ETF3,884,400.00  292,500.00    0.32
19159922嘉实中证500ETF3,597,552.00  270,900.00    0.32
20001339兴银鼎新灵活配置混合3,585,600.00  270,000.00    2.08
21001649工银工业4.0股票3,404,394.40  256,355.00    6.95
22163109申万菱信深证成指分级3,399,958.88  256,021.00    0.17
23150022申万菱信深证成指分级收益3,399,958.88  256,021.00    0.17
24150023申万菱信深证成指分级进取3,399,958.88  256,021.00    0.17
25002000工银新生利混合3,062,368.00  230,600.00    0.59
26001721工银新增益混合3,051,119.84  229,753.00    0.59
27167503安信一带一路分级2,990,934.88  225,221.00    1.11
28150275安信一带一路分级A2,990,934.88  225,221.00    1.11
29150276安信一带一路分级B2,990,934.88  225,221.00    1.11
30159916深F60ETF2,727,300.32  205,369.00    0.88
31159910嘉实深证基本面120ETF2,520,039.36  189,762.00    0.69
32000962天弘中证500指数A2,085,384.96  157,032.00    0.30
33005919天弘中证500指数C2,085,384.96  157,032.00    0.30
34150265中融一带一路分级A2,054,416.00  154,700.00    1.14
35150266中融一带一路分级B2,054,416.00  154,700.00    1.14
36168201中融一带一路分级2,054,416.00  154,700.00    1.14
37161017富国中证500指数增强(LOF)1,962,956.64  147,813.00    0.12
38004135申万菱信量化成长混合1,342,608.00  101,100.00    0.50
39003655信达澳银新财富混合1,328,000.00  100,000.00    0.90
40003456信达澳银新目标混合1,328,000.00  100,000.00    0.90
41001644汇丰晋信智造先锋股票C1,324,972.16  99,772.00    2.85
42001643汇丰晋信智造先锋股票A1,324,972.16  99,772.00    2.85
43512280景顺长城MSCI中国A股国际通ETF1,278,890.56  96,302.00    0.10
44160616鹏华中证500指数(LOF)A1,253,632.00  94,400.00    0.49
45001291大摩量化多策略股票1,213,792.00  91,400.00    0.25
46004761国寿安保稳瑞混合C1,062,400.00  80,000.00    0.27
47519175浦银安盛经济带崛起混合A1,062,400.00  80,000.00    0.72
48004760国寿安保稳瑞混合A1,062,400.00  80,000.00    0.27
49512510华泰柏瑞中证500ETF984,300.32  74,119.00    0.33
50160119南方中证500ETF联接(LOF)A980,064.00  73,800.00    0.02
51004348南方中证500ETF联接(LOF)C980,064.00  73,800.00    0.02
52512180建信MSCI中国A股国际通ETF899,056.00  67,700.00    0.07
53512520华泰柏瑞MSCI中国A股国际通ETF898,338.88  67,646.00    0.10
54005761招商MSCI中国A股国际通指数A860,544.00  64,800.00    0.02
55005762招商MSCI中国A股国际通指数C860,544.00  64,800.00    0.02
56159935景顺长城中证500ETF859,216.00  64,700.00    0.32
57512310南方中证500工业ETF818,048.00  61,600.00    1.54
58512160MSCI中国A股国际通ETF803,440.00  60,500.00    0.10
59159903深成ETF723,760.00  54,500.00    0.18
60502002西部利得中证500等权重指数分级B669,312.00  50,400.00    0.32
61502000西部利得中证500等权重指数分级669,312.00  50,400.00    0.32
62502001西部利得中证500等权重指数分级A669,312.00  50,400.00    0.32
63510560国寿安保中证500ETF609,552.00  45,900.00    0.31
64501037汇添富中证500指数(LOF)C525,888.00  39,600.00    0.30
65501036汇添富中证500指数(LOF)A525,888.00  39,600.00    0.30
66700002平安深证300指数增强513,936.00  38,700.00    0.80
67512990华夏MSCI中国A股国际通ETF501,598.88  37,771.00    0.09
68159943大成深证成份ETF472,768.00  35,600.00    0.18
69005186长安鑫兴混合A438,240.00  33,000.00    0.18
70005187长安鑫兴混合C438,240.00  33,000.00    0.18
71150055工银瑞信睿智A401,056.00  30,200.00    0.30
72150056工银瑞信睿智B401,056.00  30,200.00    0.30
73164809工银中证500指数401,056.00  30,200.00    0.30
74001610平安鑫享混合C387,776.00  29,200.00    0.18
75001609平安鑫享混合A387,776.00  29,200.00    0.18
76005477长安鑫禧混合A369,184.00  27,800.00    0.12
77005478长安鑫禧混合C369,184.00  27,800.00    0.12
78001231银华泰利灵活配置混合A345,280.00  26,000.00    0.06
79002328银华泰利灵活配置混合C345,280.00  26,000.00    0.06
80510520诺安中证500ETF325,360.00  24,500.00    0.32
81005608华宝中证500增强C324,032.00  24,400.00    1.02
82005607华宝中证500增强A324,032.00  24,400.00    1.02
83160627鹏华策略优选混合265,600.00  20,000.00    0.05
84660011农银汇理中证500指数252,320.00  19,000.00    0.31
85159908博时创业板ETF244,710.56  18,427.00    0.56
86003312大摩睿成中小盘弹性股票221,776.00  16,700.00    0.30
87004875融通深证成份指数C212,480.00  16,000.00    0.17
88161612融通深证成份指数A212,480.00  16,000.00    0.17
89005050长安鑫旺价值混合C205,840.00  15,500.00    0.14
90005049长安鑫旺价值混合A205,840.00  15,500.00    0.14
91002952建信多因子量化股票201,856.00  15,200.00    0.49
92004209大成智惠量化多策略混合201,856.00  15,200.00    0.69
93160415华安量化多因子混合(LOF)196,570.56  14,802.00    0.19
94159912汇添富深证300ETF174,924.16  13,172.00    0.22
95159932大成中证500深市ETF166,000.00  12,500.00    0.58
96001397建信精工制造指数增强132,800.00  10,000.00    0.13
97003059长信先利半年定开混合A110,224.00  8,300.00    0.04
98002072长安鑫利优选混合C107,568.00  8,100.00    0.12
99001281长安鑫利优选混合A107,568.00  8,100.00    0.12
100000008嘉实中证500ETF联接A106,240.00  8,000.00    0.01
101003697华夏睿磐泰盛定开混合104,912.00  7,900.00    0.07
102002076浙商中证500指数增强A100,928.00  7,600.00    0.22
103001589天弘中证800指数C96,944.00  7,300.00    0.08
104001588天弘中证800指数A96,944.00  7,300.00    0.08
105160806长盛同庆(LOF)94,407.52  7,109.00    0.07
106001599天弘中证高端装备制造指数A79,772.96  6,007.00    0.50
107001600天弘中证高端装备制造指数C79,772.96  6,007.00    0.50
108159953广发中证全指工业ETF79,680.00  6,000.00    0.32
109004897长安泓源纯债债券A71,712.00  5,400.00    0.21
110004898长安泓源纯债债券C71,712.00  5,400.00    0.21
111070023嘉实深证基本面120联接A70,384.00  5,300.00    0.02
112005998嘉实深证基本面120联接C70,384.00  5,300.00    0.02
113005568创金合信MSCI中国A股国际指数C66,400.00  5,000.00    0.08
114005567创金合信MSCI中国A股国际指数A66,400.00  5,000.00    0.08
115004907长安泓沣中短债债券A66,400.00  5,000.00    0.19
116004908长安泓沣中短债债券C66,400.00  5,000.00    0.19
117001896泰达宏利绝对混合55,776.00  4,200.00    0.09
118004902富国丰利增强债券51,792.00  3,900.00    0.02
119233010大摩深证300指数增强46,480.00  3,500.00    0.12
120002837华夏网购精选混合A46,480.00  3,500.00    0.09
121002527南方安享绝对收益混合46,480.00  3,500.00    0.06
122530015建信深证基本面60ETF联接A43,824.00  3,300.00    0.02
123005121富国兴利增强债券31,872.00  2,400.00    0.04
124159950易方达深证成指ETF30,544.00  2,300.00    0.17
125003582中金量化多策略混合30,544.00  2,300.00    0.03
126000062银华量化智慧动力混合29,216.00  2,200.00    0.07
127510580易方达中证500ETF26,692.80  2,010.00    0.30
128001123鹏华弘利混合C26,560.00  2,000.00    0.00
129001122鹏华弘利混合A26,560.00  2,000.00    0.00
130004713中金丰鸿混合C22,576.00  1,700.00    0.02
131481017工银量化策略混合22,576.00  1,700.00    0.02
132004712中金丰鸿混合A22,576.00  1,700.00    0.02
133162711广发中证500ETF联接(LOF)A21,248.00  1,600.00    0.00
134002903广发中证500ETF联接(LOF)C21,248.00  1,600.00    0.00
135004345南方深证成份ETF联接C21,248.00  1,600.00    0.01
136002018鹏华弘安混合A21,248.00  1,600.00    0.00
137202017南方深证成份ETF联接A21,248.00  1,600.00    0.01
138002019鹏华弘安混合C21,248.00  1,600.00    0.00
139001657长安鑫富领先混合18,592.00  1,400.00    0.05
140150093诺德深证300指数分级B11,367.68  856.00    0.20
141165707诺德深证300指数分级11,367.68  856.00    0.20
142150092诺德深证300指数分级A11,367.68  856.00    0.20
143005405中金金序量化蓝筹混合A10,624.00  800.00    0.01
144000656前海开源沪深300指数10,624.00  800.00    0.11
145005406中金金序量化蓝筹混合C10,624.00  800.00    0.01
146003016中金中证500指数A4,156.64  313.00    0.02
147003578中金中证500指数C4,156.64  313.00    0.02
148005260银华稳健增利灵活配置混合发起式A3,984.00  300.00    0.04
149005261银华稳健增利灵活配置混合发起式C3,984.00  300.00    0.04
150002269银华大数据灵活配置定期开放混合发起式1,328.00  100.00    0.00
151470068汇添富深证300ETF联接1,328.00  100.00    0.00
152003986申万菱信中证500指数优选增强A969.44  73.00    0.00