行情中心升级到1.1版! 官方博客
持有 新兴铸管(000778)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500ETF149,440,636.44  33,657,801.00    0.31
2161834银华鑫锐灵活配置混合(LOF)87,811,118.76  19,777,279.00    6.70
3512500华夏中证500ETF17,016,744.00  3,832,600.00    0.31
4510510广发中证500ETF13,834,818.00  3,115,950.00    0.33
5005633建信中证500指数增强C12,236,085.00  2,755,875.00    0.21
6000478建信中证500指数增强A12,236,085.00  2,755,875.00    0.21
7159910嘉实深证基本面120ETF10,344,622.80  2,329,870.00    0.87
8003318景顺长城中证500行业中性低波动指数9,982,452.00  2,248,300.00    0.72
9001042华夏领先股票8,973,240.00  2,021,000.00    0.53
10159922嘉实中证500ETF7,763,784.00  1,748,600.00    0.32
11502025鹏华钢铁分级B7,652,784.00  1,723,600.00    3.91
12502024鹏华钢铁分级A7,652,784.00  1,723,600.00    3.91
13502023鹏华钢铁分级7,652,784.00  1,723,600.00    3.91
14001050汇添富成长多因子量化策略股票7,607,496.00  1,713,400.00    0.67
15510590平安中证500ETF7,171,044.00  1,615,100.00    0.32
16000916前海开源股息率100强股票6,983,067.72  1,572,763.00    0.85
17150287中融国证钢铁行业指数分级A6,444,726.60  1,451,515.00    3.85
18150288中融国证钢铁行业指数分级B6,444,726.60  1,451,515.00    3.85
19168203中融国证钢铁行业指数分级6,444,726.60  1,451,515.00    3.85
20000962天弘中证500指数A6,136,968.00  1,382,200.00    0.30
21005919天弘中证500指数C6,136,968.00  1,382,200.00    0.30
22159916深F60ETF6,061,075.08  1,365,107.00    1.10
23002316创金合信中证500增强C5,816,844.00  1,310,100.00    1.09
24002311创金合信中证500增强A5,816,844.00  1,310,100.00    1.09
25460009华泰柏瑞量化先行混合5,540,232.00  1,247,800.00    0.19
26671010西部利得策略优选混合5,328,000.00  1,200,000.00    2.33
27163109申万菱信深证成指分级4,374,123.72  985,163.00    0.16
28150023申万菱信深证成指分级进取4,374,123.72  985,163.00    0.16
29150022申万菱信深证成指分级收益4,374,123.72  985,163.00    0.16
30006593博道中证500增强A3,889,852.92  876,093.00    1.25
31006594博道中证500增强C3,889,852.92  876,093.00    1.25
32002906南方中证500增强股票A3,423,240.00  771,000.00    0.76
33002907南方中证500增强股票C3,423,240.00  771,000.00    0.76
34003865创金合信量化多因子股票C3,230,988.00  727,700.00    0.51
35002210创金合信量化多因子股票A3,230,988.00  727,700.00    0.51
36003242创金合信量化发现混合C2,900,208.00  653,200.00    0.84
37003241创金合信量化发现混合A2,900,208.00  653,200.00    0.84
38161017富国中证500指数增强(LOF)2,705,736.00  609,400.00    0.06
39004135申万菱信量化成长混合2,366,964.00  533,100.00    1.02
40001277博时国企改革股票2,333,220.00  525,500.00    0.21
41512780广发中证京津冀ETF2,215,116.00  498,900.00    2.87
42510580易方达中证500ETF2,188,209.60  492,840.00    0.31
43510560国寿安保中证500ETF2,137,860.00  481,500.00    0.32
44512510华泰柏瑞中证500ETF2,060,111.16  463,989.00    0.31
45512260华安中证500低波ETF1,613,940.00  363,500.00    0.75
46512380银华MSCI中国A股ETF1,320,900.00  297,500.00    0.07
47001244华泰柏瑞量化智慧混合A1,222,332.00  275,300.00    0.08
48006104华泰柏瑞量化智慧混合C1,222,332.00  275,300.00    0.08
49005062博时中证500指数增强A1,210,788.00  272,700.00    0.58
50005795博时中证500指数增强C1,210,788.00  272,700.00    0.58
51001311华安新回报灵活配置混合1,210,344.00  272,600.00    0.17
52005434鹏华睿投混合1,201,464.00  270,600.00    0.87
53501037汇添富中证500指数(LOF)C1,071,816.00  241,400.00    0.29
54501036汇添富中证500指数(LOF)A1,071,816.00  241,400.00    0.29
55001327鹏华弘华混合A1,015,872.00  228,800.00    0.51
56001328鹏华弘华混合C1,015,872.00  228,800.00    0.51
57003780鹏华兴悦定期开放混合1,010,988.00  227,700.00    0.26
58160616鹏华中证500指数(LOF)A963,924.00  217,100.00    0.31
59006938鹏华中证500指数(LOF)C963,924.00  217,100.00    0.31
60005994国投瑞银中证500指数量化增强A920,856.00  207,400.00    0.70
61007089国投瑞银中证500指数量化增强C920,856.00  207,400.00    0.70
62159935景顺长城中证500ETF920,412.00  207,300.00    0.32
63003351招商稳荣定开灵活混合A849,816.00  191,400.00    0.48
64003352招商稳荣定开灵活混合C849,816.00  191,400.00    0.48
65512340南方中证500原材料ETF791,208.00  178,200.00    1.98
66001351诺安中证500指数增强773,448.00  174,200.00    0.71
67502000西部利得中证500等权重指数分级742,368.00  167,200.00    0.32
68502002西部利得中证500等权重指数分级B742,368.00  167,200.00    0.32
69502001西部利得中证500等权重指数分级A742,368.00  167,200.00    0.32
70150053泰达稳健715,728.00  161,200.00    0.41
71150054泰达进取715,728.00  161,200.00    0.41
7216221L泰达宏利500指数分级715,728.00  161,200.00    0.41
73159903深成ETF714,538.08  160,932.00    0.18
74164825工银京津冀指数(LOF)C699,300.00  157,500.00    2.80
75164811工银京津冀指数(LOF)A699,300.00  157,500.00    2.80
76004641万家量化睿选混合683,316.00  153,900.00    0.85
77005381泰康睿利量化多策略混合A662,004.00  149,100.00    0.38
78005382泰康睿利量化多策略混合C662,004.00  149,100.00    0.38
79004193招商中证500指数C650,659.80  146,545.00    1.18
80004192招商中证500指数A650,659.80  146,545.00    1.18
81510550方正富邦中证500ETF563,880.00  127,000.00    0.31
82150055工银瑞信睿智A540,792.00  121,800.00    0.30
83164809工银中证500指数540,792.00  121,800.00    0.30
84150056工银瑞信睿智B540,792.00  121,800.00    0.30
85501310华宝标普沪港深中国增强价值指数(LOF)A526,584.00  118,600.00    0.43
86007397华宝标普沪港深中国增强价值指数(LOF)C526,584.00  118,600.00    0.43
87000585嘉实对冲套利定期混合516,816.00  116,400.00    0.33
88001556天弘中证500指数增强A479,964.00  108,100.00    1.56
89001557天弘中证500指数增强C479,964.00  108,100.00    1.56
90005530添富价值多因子股票465,756.00  104,900.00    0.41
91001331鹏华弘信混合A444,888.00  100,200.00    0.11
92001332鹏华弘信混合C444,888.00  100,200.00    0.11
93006785东方量化多策略混合436,452.00  98,300.00    0.74
94004348南方中证500ETF联接(LOF)C420,468.00  94,700.00    0.00
95159943大成深证成份ETF420,468.00  94,700.00    0.17
96160119南方中证500ETF联接(LOF)A420,468.00  94,700.00    0.00
97159913交银深证300价值ETF389,388.00  87,700.00    0.48
98004875融通深证成份指数C358,752.00  80,800.00    0.26
99161612融通深证成份指数A358,752.00  80,800.00    0.26
100660011农银汇理中证500指数318,792.00  71,800.00    0.31
101004945长信中证500指数293,484.00  66,100.00    1.37
102006048长城中证500指数增强A262,848.00  59,200.00    0.31
103007413长城中证500指数增强C262,848.00  59,200.00    0.31
104005998嘉实深证基本面120联接C259,988.64  58,556.00    0.02
105070023嘉实深证基本面120联接A259,988.64  58,556.00    0.02
106159912汇添富深证300ETF240,141.84  54,086.00    0.21
107006611人保中证500指数237,096.00  53,400.00    0.30
108005607华宝中证500增强A233,100.00  52,500.00    0.56
109005608华宝中证500增强C233,100.00  52,500.00    0.56
110150028信诚中证500指数A225,108.00  50,700.00    0.14
111165511信诚中证500指数225,108.00  50,700.00    0.14
112150029信诚中证500指数B225,108.00  50,700.00    0.14
113004130国联安鑫汇混合C208,680.00  47,000.00    0.10
114004129国联安鑫汇混合A208,680.00  47,000.00    0.10
115160806长盛同庆(LOF)202,384.08  45,582.00    0.07
116002731华富华鑫灵活配置混合C194,503.08  43,807.00    0.18
117002730华富华鑫灵活配置混合A194,503.08  43,807.00    0.18
118159932大成中证500深市ETF186,036.00  41,900.00    0.61
119006230鹏华研究驱动混合158,508.00  35,700.00    0.52
120512360平安MSCI中国A股国际ETF157,176.00  35,400.00    0.07
121005084平安量化先锋混合A150,516.00  33,900.00    0.88
122005085平安量化先锋混合C150,516.00  33,900.00    0.88
123004720华夏睿磐泰茂混合A140,748.00  31,700.00    0.11
124004721华夏睿磐泰茂混合C140,748.00  31,700.00    0.11
125530015建信深证基本面60ETF联接A133,200.00  30,000.00    0.02
126006363建信深证基本面60ETF联接C133,200.00  30,000.00    0.02
127000008嘉实中证500ETF联接A132,756.00  29,900.00    0.01
128070039嘉实中证500ETF联接C132,756.00  29,900.00    0.01
129005651万家量化同顺多策略混合C127,872.00  28,800.00    0.20
130005650万家量化同顺多策略混合A127,872.00  28,800.00    0.20
131003646创金合信中证1000指数增强A122,544.00  27,600.00    0.10
132003647创金合信中证1000指数增强C122,544.00  27,600.00    0.10
133159944广发中证全指原材料ETF115,440.00  26,000.00    0.54
134007029易方达中证500ETF联接发起式C102,120.00  23,000.00    0.01
135007028易方达中证500ETF联接发起式A102,120.00  23,000.00    0.01
136005965安信中证500指数增强A86,580.00  19,500.00    0.47
137005966安信中证500指数增强C86,580.00  19,500.00    0.47
138006352中金MSCI红利指数C85,248.00  19,200.00    0.45
139001731广发百发大数据价值混合A85,248.00  19,200.00    0.15
140006351中金MSCI红利指数A85,248.00  19,200.00    0.45
141001732广发百发大数据价值混合E85,248.00  19,200.00    0.15
142233010大摩深证300指数增强81,696.00  18,400.00    0.17
143003302华夏鼎融债券C71,484.00  16,100.00    0.03
144003301华夏鼎融债券A71,484.00  16,100.00    0.03
145006225人保量化混合A65,268.00  14,700.00    0.11
146006226人保量化混合C65,268.00  14,700.00    0.11
147006784红土创新中证500增强C61,272.00  13,800.00    0.51
148006783红土创新中证500增强A61,272.00  13,800.00    0.51
149006087华泰柏瑞中证500ETF联接C56,388.00  12,700.00    0.01
150960022博时沪深300指数R56,388.00  12,700.00    0.00
151001214华泰柏瑞中证500ETF联接A56,388.00  12,700.00    0.01
152002385博时沪深300指数C56,388.00  12,700.00    0.00
153050002博时沪深300指数A56,388.00  12,700.00    0.00
154001588天弘中证800指数A55,056.00  12,400.00    0.07
155001589天弘中证800指数C55,056.00  12,400.00    0.07
156005568创金合信MSCI中国A股国际指数C45,288.00  10,200.00    0.06
157005567创金合信MSCI中国A股国际指数A45,288.00  10,200.00    0.06
158006698红土创新沪深300增强A38,628.00  8,700.00    0.30
159006699红土创新沪深300增强C38,628.00  8,700.00    0.30
160001733泰达宏利量化股票34,632.00  7,800.00    0.12
161003697华夏睿磐泰盛定开混合32,412.00  7,300.00    0.03
162004360创金合信量化核心混合C31,968.00  7,200.00    0.04
163004359创金合信量化核心混合A31,968.00  7,200.00    0.04
164003827华夏鼎汇债券C30,192.00  6,800.00    0.03
165003826华夏鼎汇债券A30,192.00  6,800.00    0.03
166512860华安MSCI中国A股国际ETF27,972.00  6,300.00    0.07
167510520诺安中证500ETF26,640.00  6,000.00    0.30
168001455景顺长城中证500ETF联接26,640.00  6,000.00    0.01
169004345南方深证成份ETF联接C17,760.00  4,000.00    0.01
170202017南方深证成份ETF联接A17,760.00  4,000.00    0.01
171005636博时量化多策略股票C12,432.00  2,800.00    0.02
172005635博时量化多策略股票A12,432.00  2,800.00    0.02
173512920新华MSCI中国A股国际ETF10,656.00  2,400.00    0.07
174003582中金量化多策略混合9,768.00  2,200.00    0.01
175165707诺德深证300指数分级6,411.36  1,444.00    0.14
176150092诺德深证300指数分级A6,411.36  1,444.00    0.14
177150093诺德深证300指数分级B6,411.36  1,444.00    0.14
178001466华富永鑫灵活配置混合A5,328.00  1,200.00    0.11
179005489中金衡优混合A5,328.00  1,200.00    0.01
180005490中金衡优混合C5,328.00  1,200.00    0.01
181001467华富永鑫灵活配置混合C5,328.00  1,200.00    0.11