行情中心升级到1.1版! 官方博客
持有 华东科技(000727)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500ETF68,168,067.00  32,616,300.00    0.14
2512500华夏中证500ETF7,823,079.00  3,743,100.00    0.14
3510510广发中证500ETF6,373,246.00  3,049,400.00    0.15
4320003诺安先锋混合4,261,301.00  2,038,900.00    0.14
5512330南方中证500信息技术ETF3,570,974.00  1,708,600.00    0.91
6159922嘉实中证500ETF3,555,508.00  1,701,200.00    0.15
7510590平安中证500ETF3,291,123.00  1,574,700.00    0.15
8161017富国中证500指数增强(LOF)3,158,826.00  1,511,400.00    0.07
9159939广发中证全指信息技术ETF2,875,422.00  1,375,800.00    0.22
10005919天弘中证500ETF联接C2,810,214.00  1,344,600.00    0.14
11000962天弘中证500ETF联接A2,810,214.00  1,344,600.00    0.14
12150023申万菱信深证成指分级进取2,099,078.96  1,004,344.00    0.08
13150022申万菱信深证成指分级收益2,099,078.96  1,004,344.00    0.08
14001617天弘中证电子ETF联接A1,695,617.00  811,300.00    0.46
15001618天弘中证电子ETF联接C1,695,617.00  811,300.00    0.46
16006682景顺长城中证500指数增强1,663,013.00  795,700.00    0.14
17150179鹏华信息分级A1,444,190.00  691,000.00    0.35
18150180鹏华信息分级B1,444,190.00  691,000.00    0.35
19510580易方达中证500ETF994,317.50  475,750.00    0.14
20005396中金丰硕混合989,197.00  473,300.00    0.94
21510560国寿安保中证500ETF979,165.00  468,500.00    0.15
22512510华泰柏瑞中证500ETF949,950.98  454,522.00    0.14
23150232申万菱信中证申万电子行业投资指数分级B695,108.92  332,588.00    0.49
24150231申万菱信中证申万电子行业投资指数分级A695,108.92  332,588.00    0.49
2516311B申万菱信中证申万电子行业投资指数分级695,108.92  332,588.00    0.49
26501037汇添富中证500指数(LOF)C490,901.29  234,881.00    0.13
27501036汇添富中证500指数(LOF)A490,901.29  234,881.00    0.13
28160616鹏华中证500指数(LOF)A438,064.00  209,600.00    0.14
29006938鹏华中证500指数(LOF)C438,064.00  209,600.00    0.14
30159935景顺长城中证500ETF421,344.00  201,600.00    0.15
31150297南方中证互联网指数分级A412,566.00  197,400.00    0.24
32150298南方中证互联网指数分级B412,566.00  197,400.00    0.24
33005795博时中证500指数增强C343,178.00  164,200.00    0.16
34005062博时中证500指数增强A343,178.00  164,200.00    0.16
35159903深成ETF342,969.00  164,100.00    0.08
36005994国投瑞银中证500指数量化增强A261,668.00  125,200.00    0.20
37007089国投瑞银中证500指数量化增强C261,668.00  125,200.00    0.20
38510550方正富邦中证500ETF258,742.00  123,800.00    0.14
39150056工银瑞信睿智B247,665.00  118,500.00    0.14
4016480L工银中证500指数247,665.00  118,500.00    0.14
41150055工银瑞信睿智A247,665.00  118,500.00    0.14
42160119南方中证500ETF联接(LOF)A221,122.00  105,800.00    0.00
43004348南方中证500ETF联接(LOF)C221,122.00  105,800.00    0.00
44502002西部利得中证500等权重指数分级B210,881.00  100,900.00    0.09
4550200L西部利得中证500等权重指数分级210,881.00  100,900.00    0.09
46502001西部利得中证500等权重指数分级A210,881.00  100,900.00    0.09
47159943大成深证成份ETF201,685.00  96,500.00    0.08
48660011农银汇理中证500指数146,091.00  69,900.00    0.14
49160806长盛同庆(LOF)125,400.00  60,000.00    0.04
50005434鹏华睿投混合122,265.00  58,500.00    0.09
51161612融通深证成份指数A114,114.00  54,600.00    0.08
52004875融通深证成份指数C114,114.00  54,600.00    0.08
53006611人保中证500指数109,098.00  52,200.00    0.14
54002731华富华鑫灵活配置混合C105,049.67  50,263.00    0.10
55002730华富华鑫灵活配置混合A105,049.67  50,263.00    0.10
56150028信诚中证500指数A95,931.00  45,900.00    0.06
57150029信诚中证500指数B95,931.00  45,900.00    0.06
58159932大成中证500深市ETF82,346.00  39,400.00    0.27
59002900南方中证500信息技术ETF联接A78,375.00  37,500.00    0.02
60004347南方中证500信息技术ETF联接C78,375.00  37,500.00    0.02
61002527南方安享绝对收益混合68,761.00  32,900.00    0.06
62070039嘉实中证500ETF联接C60,819.00  29,100.00    0.00
63000008嘉实中证500ETF联接A60,819.00  29,100.00    0.00
64004790富荣中证500指数增强A60,610.00  29,000.00    0.45
65004791富荣中证500指数增强C60,610.00  29,000.00    0.45
66005325景顺长城泰恒回报混合A58,729.00  28,100.00    0.04
67005326景顺长城泰恒回报混合C58,729.00  28,100.00    0.04
68007028易方达中证500ETF联接发起式A45,980.00  22,000.00    0.00
69007029易方达中证500ETF联接发起式C45,980.00  22,000.00    0.00
70001589天弘中证800指数C25,289.00  12,100.00    0.03
71001588天弘中证800指数A25,289.00  12,100.00    0.03
72006087华泰柏瑞中证500ETF联接C25,080.00  12,000.00    0.01
73001214华泰柏瑞中证500ETF联接A25,080.00  12,000.00    0.01
74002974广发信息技术联接C25,080.00  12,000.00    0.00
75000942广发信息技术联接A25,080.00  12,000.00    0.00
76510520诺安中证500ETF13,167.00  6,300.00    0.15
77001455景顺长城中证500ETF联接12,540.00  6,000.00    0.00
78003016中金中证500指数A10,032.00  4,800.00    0.02
79003578中金中证500指数C10,032.00  4,800.00    0.02
80202017南方深证成份ETF联接A9,196.00  4,400.00    0.00
81004345南方深证成份ETF联接C9,196.00  4,400.00    0.00
82004641万家量化睿选混合6,270.00  3,000.00    0.01
83005489中金衡优混合A2,508.00  1,200.00    0.00
84005490中金衡优混合C2,508.00  1,200.00    0.00
85005650万家量化同顺多策略混合A1,254.00  600.00    0.00
86005651万家量化同顺多策略混合C1,254.00  600.00    0.00