持有 盐湖股份(000792)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(%) |
1 | 510300 | 华泰柏瑞沪深300ETF | 25,837,834.00 | 2,472,520.00 | 0.13 |
2 | 159919 | 嘉实沪深300ETF | 24,512,951.65 | 2,345,737.00 | 0.14 |
3 | 510330 | 华夏沪深300ETF | 23,336,563.80 | 2,233,164.00 | 0.14 |
4 | 161604 | 融通深证100指数A | 17,657,438.15 | 1,689,707.00 | 0.32 |
5 | 159901 | 易方达深证100ETF | 16,864,513.05 | 1,613,829.00 | 0.46 |
6 | 150019 | 银华锐进 | 10,849,033.25 | 1,038,185.00 | 0.30 |
7 | 150018 | 银华稳进 | 10,849,033.25 | 1,038,185.00 | 0.30 |
8 | 002583 | 泰信行业精选混合C | 8,856,375.00 | 847,500.00 | 2.99 |
9 | 290012 | 泰信行业精选混合A | 8,856,375.00 | 847,500.00 | 2.99 |
10 | 150022 | 申万菱信深证成指分级收益 | 6,667,862.85 | 638,073.00 | 0.21 |
11 | 150023 | 申万菱信深证成指分级进取 | 6,667,862.85 | 638,073.00 | 0.21 |
12 | 163407 | 兴全沪深300指数(LOF)A | 6,340,662.90 | 606,762.00 | 0.71 |
13 | 160627 | 鹏华策略优选混合 | 5,548,950.00 | 531,000.00 | 2.10 |
14 | 510310 | 易方达沪深300发起式ETF | 5,182,667.05 | 495,949.00 | 0.14 |
15 | 000613 | 国寿安保沪深300ETF联接 | 3,237,932.50 | 309,850.00 | 0.14 |
16 | 002001 | 华夏回报混合A | 2,978,250.00 | 285,000.00 | 0.03 |
17 | 960002 | 华夏回报混合H | 2,978,250.00 | 285,000.00 | 0.03 |
18 | 510360 | 广发沪深300ETF | 2,833,642.90 | 271,162.00 | 0.14 |
19 | 020011 | 国泰沪深300指数A | 2,545,546.85 | 243,593.00 | 0.13 |
20 | 481009 | 工银沪深300指数A | 2,489,273.60 | 238,208.00 | 0.13 |
21 | 000778 | 鹏华先进制造股票 | 2,443,732.50 | 233,850.00 | 0.18 |
22 | 519300 | 大成沪深300指数A | 2,067,846.00 | 197,880.00 | 0.10 |
23 | 001027 | 前海开源中证大农业指数增强 | 1,837,402.60 | 175,828.00 | 2.33 |
24 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,759,863.60 | 168,408.00 | 0.85 |
25 | 002580 | 泰信鑫选混合C | 1,583,175.00 | 151,500.00 | 3.06 |
26 | 001970 | 泰信鑫选混合A | 1,583,175.00 | 151,500.00 | 3.06 |
27 | 159925 | 南方沪深300ETF | 1,535,063.20 | 146,896.00 | 0.14 |
28 | 040002 | 华安中国A股增强指数 | 1,459,154.40 | 139,632.00 | 0.06 |
29 | 519918 | 华夏兴和混合 | 1,219,515.00 | 116,700.00 | 0.19 |
30 | 660008 | 农银汇理沪深300指数A | 1,179,752.75 | 112,895.00 | 0.13 |
31 | 161227 | 国投瑞银深证100指数(LOF) | 1,150,503.20 | 110,096.00 | 0.20 |
32 | 159910 | 嘉实深证基本面120ETF | 995,362.50 | 95,250.00 | 0.52 |
33 | 000961 | 天弘沪深300ETF联接A | 993,272.50 | 95,050.00 | 0.13 |
34 | 002021 | 华夏回报二号混合 | 940,500.00 | 90,000.00 | 0.02 |
35 | 003503 | 金鹰鑫瑞混合C | 920,122.50 | 88,050.00 | 0.19 |
36 | 003502 | 金鹰鑫瑞混合A | 920,122.50 | 88,050.00 | 0.19 |
37 | 159944 | 广发中证全指原材料ETF | 918,565.45 | 87,901.00 | 0.61 |
38 | 200002 | 长城久泰沪深300指数A | 912,389.50 | 87,310.00 | 0.12 |
39 | 159903 | 深成ETF | 797,690.30 | 76,334.00 | 0.16 |
40 | 159916 | 深F60ETF | 694,287.55 | 66,439.00 | 0.63 |
41 | 165309 | 建信沪深300指数(LOF) | 666,187.50 | 63,750.00 | 0.13 |
42 | 003800 | 华安新泰利灵活配置混合C | 636,405.00 | 60,900.00 | 0.09 |
43 | 003799 | 华安新泰利灵活配置混合A | 636,405.00 | 60,900.00 | 0.09 |
44 | 003801 | 华安新安平混合A | 632,162.30 | 60,494.00 | 0.07 |
45 | 003802 | 华安新安平混合C | 632,162.30 | 60,494.00 | 0.07 |
46 | 159943 | 大成深证成份ETF | 624,774.15 | 59,787.00 | 0.16 |
47 | 150076 | 浙商沪深300指数分级稳健 | 620,625.50 | 59,390.00 | 0.26 |
48 | 16680L | 浙商沪深300指数分级 | 620,625.50 | 59,390.00 | 0.26 |
49 | 150077 | 浙商沪深300指数分级进取 | 620,625.50 | 59,390.00 | 0.26 |
50 | 003184 | 中证财通可持续发展100指数C | 529,815.00 | 50,700.00 | 0.67 |
51 | 000042 | 中证财通可持续发展100指数A | 529,815.00 | 50,700.00 | 0.67 |
52 | 161630 | 融通中证大农业指数(LOF) | 489,060.00 | 46,800.00 | 3.08 |
53 | 000368 | 汇添富沪深300安中指数 | 477,084.30 | 45,654.00 | 0.14 |
54 | 160615 | 鹏华沪深300指数(LOF)A | 476,091.55 | 45,559.00 | 0.13 |
55 | 150051 | 信诚沪深300指数分级A | 429,233.75 | 41,075.00 | 0.12 |
56 | 150052 | 信诚沪深300指数分级B | 429,233.75 | 41,075.00 | 0.12 |
57 | 160706 | 嘉实沪深300ETF联接(LOF)A | 395,010.00 | 37,800.00 | 0.00 |
58 | 512990 | 华夏MSCI中国A股国际通ETF | 354,861.10 | 33,958.00 | 0.09 |
59 | 159913 | 交银深证300价值ETF | 350,221.30 | 33,514.00 | 0.59 |
60 | 150140 | 国金沪深300指数分级A | 335,079.25 | 32,065.00 | 0.16 |
61 | 150141 | 国金沪深300指数分级B | 335,079.25 | 32,065.00 | 0.16 |
62 | 167601 | 国金沪深300指数增强 | 335,079.25 | 32,065.00 | 0.16 |
63 | 003304 | 前海开源沪港深核心资源混合A | 329,175.00 | 31,500.00 | 0.06 |
64 | 003305 | 前海开源沪港深核心资源混合C | 329,175.00 | 31,500.00 | 0.06 |
65 | 002192 | 东方鼎新灵活配置混合C | 325,517.50 | 31,150.00 | 0.14 |