行情中心升级到1.1版! 官方博客
持有 常山北明(000158)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(%)
1510500南方中证500ETF22,205,758.30  2,796,695.00    0.12
2000478建信中证500指数增强A4,555,972.00  573,800.00    0.23
3519975长信量化中小盘股票2,920,252.60  367,790.00    0.22
4510510广发中证500ETF1,766,491.20  222,480.00    0.12
5000978景顺长城量化精选股票1,738,066.00  218,900.00    0.06
6150023申万菱信深证成指分级进取1,538,644.96  193,784.00    0.07
7150022申万菱信深证成指分级收益1,538,644.96  193,784.00    0.07
8150028信诚中证500指数A1,462,071.60  184,140.00    0.48
9150029信诚中证500指数B1,462,071.60  184,140.00    0.48
10002906南方中证500增强股票A1,352,976.00  170,400.00    0.39
11002907南方中证500增强股票C1,352,976.00  170,400.00    0.39
12159922嘉实中证500ETF1,230,382.40  154,960.00    0.12
13000354长盛城镇化主题混合1,151,300.00  145,000.00    1.17
14512500华夏中证500ETF1,054,193.80  132,770.00    0.12
15161017富国中证500指数增强(LOF)1,039,346.00  130,900.00    0.10
16002236大成中证360互联网+大数据100指数A705,310.20  88,830.00    0.80
17003359大成中证360互联网+大数据100指数C705,310.20  88,830.00    0.80
18000962天弘中证500ETF联接A665,689.60  83,840.00    0.12
19159936广发中证全指可选消费ETF619,240.60  77,990.00    0.18
20005000泰康泉林量化价值精选混合A484,340.00  61,000.00    0.07
21005111泰康泉林量化价值精选混合C484,340.00  61,000.00    0.07
22160415华安量化多因子混合(LOF)474,812.00  59,800.00    0.08
23160616鹏华中证500指数(LOF)A403,828.40  50,860.00    0.13
24159935景顺长城中证500ETF381,993.40  48,110.00    0.12
25502001西部利得中证500等权重指数分级A379,055.60  47,740.00    0.18
2650200L西部利得中证500等权重指数分级379,055.60  47,740.00    0.18
27502002西部利得中证500等权重指数分级B379,055.60  47,740.00    0.18
28004902富国丰利增强债券344,596.00  43,400.00    0.13
29005062博时中证500指数增强A335,068.00  42,200.00    0.21
30159903深成ETF334,829.80  42,170.00    0.07
31512510华泰柏瑞中证500ETF330,145.20  41,580.00    0.12
32510560国寿安保中证500ETF279,249.80  35,170.00    0.12
33001059中金绝对收益混合276,534.32  34,828.00    0.37
34501037汇添富中证500指数(LOF)C271,548.00  34,200.00    0.12
35501036汇添富中证500指数(LOF)A271,548.00  34,200.00    0.12
36159943大成深证成份ETF243,519.80  30,670.00    0.07
37004348南方中证500ETF联接(LOF)C226,766.40  28,560.00    0.01
38160119南方中证500ETF联接(LOF)A226,766.40  28,560.00    0.01
39150055工银瑞信睿智A207,392.80  26,120.00    0.10
40150056工银瑞信睿智B207,392.80  26,120.00    0.10
4116480L工银中证500指数207,392.80  26,120.00    0.10
42002837华夏网购精选混合A173,092.00  21,800.00    0.20
43510520诺安中证500ETF158,164.80  19,920.00    0.12
44512990华夏MSCI中国A股国际通ETF134,583.00  16,950.00    0.03
45002715新华健康生活主题灵活配置混合129,294.96  16,284.00    0.28
46161612融通深证成份指数A108,381.00  13,650.00    0.07
47004875融通深证成份指数C108,381.00  13,650.00    0.07
48660011农银汇理中证500指数101,743.16  12,814.00    0.12
49159932大成中证500深市ETF78,606.00  9,900.00    0.23
50003582中金量化多策略混合68,284.00  8,600.00    0.05
51159912汇添富深证300ETF65,902.00  8,300.00    0.07
52003827华夏鼎汇债券C54,786.00  6,900.00    0.03
53161213国投瑞银中证消费服务指数(LOF)54,786.00  6,900.00    0.11
54003826华夏鼎汇债券A54,786.00  6,900.00    0.03
55510580易方达中证500ETF52,840.70  6,655.00    0.12
56003016中金中证500指数A51,872.02  6,533.00    0.34
57003578中金中证500指数C51,872.02  6,533.00    0.34
58001588天弘中证800指数A43,431.80  5,470.00    0.03
59001589天弘中证800指数C43,431.80  5,470.00    0.03
60164823工银深证成份指数(LOF)42,082.00  5,300.00    0.07
61160806长盛同庆(LOF)39,700.00  5,000.00    0.03
62005036银华信息科技量化股票发起式C15,244.80  1,920.00    0.11
63005035银华信息科技量化股票发起式A15,244.80  1,920.00    0.11
64000008嘉实中证500ETF联接A13,974.40  1,760.00    0.00
65159950易方达深证成指ETF13,736.20  1,730.00    0.07
66002977广发可选消费联接C5,026.02  633.00    0.00
67001133广发可选消费联接A5,026.02  633.00    0.00
68202017南方深证成份ETF联接A2,858.40  360.00    0.00
69004345南方深证成份ETF联接C2,858.40  360.00    0.00
70005183博时富时中国A股指数2,382.00  300.00    0.03
71001455景顺长城中证500ETF联接1,588.00  200.00    0.00
72470068汇添富深证300ETF联接1,588.00  200.00    0.00