行情中心升级到1.1版! 官方博客
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(%)
1510300华泰柏瑞沪深300ETF25,837,834.00  2,472,520.00    0.13
2159919嘉实沪深300ETF24,512,951.65  2,345,737.00    0.14
3510330华夏沪深300ETF23,336,563.80  2,233,164.00    0.14
4161604融通深证100指数A17,657,438.15  1,689,707.00    0.32
5159901易方达深证100ETF16,864,513.05  1,613,829.00    0.46
6150019银华锐进10,849,033.25  1,038,185.00    0.30
7150018银华稳进10,849,033.25  1,038,185.00    0.30
8002583泰信行业精选混合C8,856,375.00  847,500.00    2.99
9290012泰信行业精选混合A8,856,375.00  847,500.00    2.99
10150022申万菱信深证成指分级收益6,667,862.85  638,073.00    0.21
11150023申万菱信深证成指分级进取6,667,862.85  638,073.00    0.21
12163407兴全沪深300指数(LOF)A6,340,662.90  606,762.00    0.71
13160627鹏华策略优选混合5,548,950.00  531,000.00    2.10
14510310易方达沪深300发起式ETF5,182,667.05  495,949.00    0.14
15000613国寿安保沪深300ETF联接3,237,932.50  309,850.00    0.14
16002001华夏回报混合A2,978,250.00  285,000.00    0.03
17960002华夏回报混合H2,978,250.00  285,000.00    0.03
18510360广发沪深300ETF2,833,642.90  271,162.00    0.14
19020011国泰沪深300指数A2,545,546.85  243,593.00    0.13
20481009工银沪深300指数A2,489,273.60  238,208.00    0.13
21000778鹏华先进制造股票2,443,732.50  233,850.00    0.18
22519300大成沪深300指数A2,067,846.00  197,880.00    0.10
23001027前海开源中证大农业指数增强1,837,402.60  175,828.00    2.33
24161715招商中证大宗商品股票指数(LOF)1,759,863.60  168,408.00    0.85
25002580泰信鑫选混合C1,583,175.00  151,500.00    3.06
26001970泰信鑫选混合A1,583,175.00  151,500.00    3.06
27159925南方沪深300ETF1,535,063.20  146,896.00    0.14
28040002华安中国A股增强指数1,459,154.40  139,632.00    0.06
29519918华夏兴和混合1,219,515.00  116,700.00    0.19
30660008农银汇理沪深300指数A1,179,752.75  112,895.00    0.13
31161227国投瑞银深证100指数(LOF)1,150,503.20  110,096.00    0.20
32159910嘉实深证基本面120ETF995,362.50  95,250.00    0.52
33000961天弘沪深300ETF联接A993,272.50  95,050.00    0.13
34002021华夏回报二号混合940,500.00  90,000.00    0.02
35003503金鹰鑫瑞混合C920,122.50  88,050.00    0.19
36003502金鹰鑫瑞混合A920,122.50  88,050.00    0.19
37159944广发中证全指原材料ETF918,565.45  87,901.00    0.61
38200002长城久泰沪深300指数A912,389.50  87,310.00    0.12
39159903深成ETF797,690.30  76,334.00    0.16
40159916深F60ETF694,287.55  66,439.00    0.63
41165309建信沪深300指数(LOF)666,187.50  63,750.00    0.13
42003800华安新泰利灵活配置混合C636,405.00  60,900.00    0.09
43003799华安新泰利灵活配置混合A636,405.00  60,900.00    0.09
44003801华安新安平混合A632,162.30  60,494.00    0.07
45003802华安新安平混合C632,162.30  60,494.00    0.07
46159943大成深证成份ETF624,774.15  59,787.00    0.16
47150076浙商沪深300指数分级稳健620,625.50  59,390.00    0.26
4816680L浙商沪深300指数分级620,625.50  59,390.00    0.26
49150077浙商沪深300指数分级进取620,625.50  59,390.00    0.26
50003184中证财通可持续发展100指数C529,815.00  50,700.00    0.67
51000042中证财通可持续发展100指数A529,815.00  50,700.00    0.67
52161630融通中证大农业指数(LOF)489,060.00  46,800.00    3.08
53000368汇添富沪深300安中指数477,084.30  45,654.00    0.14
54160615鹏华沪深300指数(LOF)A476,091.55  45,559.00    0.13
55150051信诚沪深300指数分级A429,233.75  41,075.00    0.12
56150052信诚沪深300指数分级B429,233.75  41,075.00    0.12
57160706嘉实沪深300ETF联接(LOF)A395,010.00  37,800.00    0.00
58512990华夏MSCI中国A股国际通ETF354,861.10  33,958.00    0.09
59159913交银深证300价值ETF350,221.30  33,514.00    0.59
60150140国金沪深300指数分级A335,079.25  32,065.00    0.16
61150141国金沪深300指数分级B335,079.25  32,065.00    0.16
62167601国金沪深300指数增强335,079.25  32,065.00    0.16
63003304前海开源沪港深核心资源混合A329,175.00  31,500.00    0.06
64003305前海开源沪港深核心资源混合C329,175.00  31,500.00    0.06
65002192东方鼎新灵活配置混合C325,517.50  31,150.00    0.14