行情中心升级到1.1版! 官方博客
持有 平潭发展(000592)的基金
  报告期:2017-06-30
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500ETF38,472,203.04  6,969,602.00    0.21
2150022申万菱信深证成指分级收益3,877,833.12  702,506.00    0.12
3150023申万菱信深证成指分级进取3,877,833.12  702,506.00    0.12
4510510广发中证500ETF3,498,818.88  633,844.00    0.21
5159922嘉实中证500ETF2,060,616.00  373,300.00    0.20
6512500华夏中证500ETF1,772,582.40  321,120.00    0.20
7161715招商中证大宗商品股票指数(LOF)1,770,992.64  320,832.00    0.86
8040002华安中国A股增强指数1,312,794.00  237,825.00    0.05
9000962天弘中证500ETF联接A1,193,081.76  216,138.00    0.17
10001027前海开源中证大农业指数增强1,028,679.60  186,355.00    1.31
11512340南方中证500原材料ETF851,184.00  154,200.00    1.23
12159903深成ETF681,720.00  123,500.00    0.14
13159935景顺长城中证500ETF648,048.00  117,400.00    0.21
14160616鹏华中证500指数(LOF)A626,520.00  113,500.00    0.20
15512510华泰柏瑞中证500ETF547,926.24  99,262.00    0.18
16159944广发中证全指原材料ETF537,648.00  97,400.00    0.36
17159943大成深证成份ETF531,576.00  96,300.00    0.14
18510560国寿安保中证500ETF501,216.00  90,800.00    0.21
19160119南方中证500ETF联接(LOF)A427,248.00  77,400.00    0.01
20004348南方中证500ETF联接(LOF)C427,248.00  77,400.00    0.01
2150200L西部利得中证500等权重指数分级409,584.00  74,200.00    0.19
22502001西部利得中证500等权重指数分级A409,584.00  74,200.00    0.19
23502002西部利得中证500等权重指数分级B409,584.00  74,200.00    0.19
24510520诺安中证500ETF309,120.00  56,000.00    0.20
25161630融通中证大农业指数(LOF)287,040.00  52,000.00    1.81
26510580易方达中证500ETF256,558.56  46,478.00    0.20
27512990华夏MSCI中国A股国际通ETF213,624.00  38,700.00    0.05
28161612融通深证成份指数A210,312.00  38,100.00    0.13
2916480L工银中证500指数209,208.00  37,900.00    0.20
30150055工银瑞信睿智A209,208.00  37,900.00    0.20
31150056工银瑞信睿智B209,208.00  37,900.00    0.20
32660011农银汇理中证500指数184,368.00  33,400.00    0.20
33001559天弘医疗健康混合C175,547.04  31,802.00    0.99
34001558天弘医疗健康混合A175,547.04  31,802.00    0.99
35159912汇添富深证300ETF151,435.68  27,434.00    0.16
36003312大摩睿成中小盘弹性股票145,176.00  26,300.00    0.08
37159932大成中证500深市ETF121,440.00  22,000.00    0.35
38001589天弘中证800指数C108,197.52  19,601.00    0.06
39001588天弘中证800指数A108,197.52  19,601.00    0.06
40003304前海开源沪港深核心资源混合A98,808.00  17,900.00    0.02
41003305前海开源沪港深核心资源混合C98,808.00  17,900.00    0.02
42159950易方达深证成指ETF69,552.00  12,600.00    0.11
43160806长盛同庆(LOF)63,137.76  11,438.00    0.04
44000008嘉实中证500ETF联接A50,232.00  9,100.00    0.01
45160415华安量化多因子混合(LOF)46,080.96  8,348.00    0.16
46233010大摩深证300指数增强34,179.84  6,192.00    0.07
47519110浦银安盛价值成长混合A26,308.32  4,766.00    0.00
48150093诺德深证300指数分级B23,184.00  4,200.00    0.16
49150092诺德深证300指数分级A23,184.00  4,200.00    0.16
50165707诺德深证300指数分级23,184.00  4,200.00    0.16
51001459广发原材料联接A6,072.00  1,100.00    0.01
52002975广发原材料联接C6,072.00  1,100.00    0.01
53519170浦银安盛增长动力混合4,151.04  752.00    0.00
54004345南方深证成份ETF联接C1,656.00  300.00    0.00
55202017南方深证成份ETF联接A1,656.00  300.00    0.00
56470068汇添富深证300ETF联接1,104.00  200.00    0.00