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持有 鲁西化工(000830)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500ETF134,339,690.24  12,347,398.00    0.28
2320003诺安先锋混合28,285,628.16  2,599,782.00    0.91
3519068汇添富成长焦点混合21,760,424.32  2,000,039.00    0.27
4512500华夏中证500ETF15,193,920.00  1,396,500.00    0.28
5510510广发中证500ETF12,580,315.52  1,156,279.00    0.30
6159922嘉实中证500ETF6,982,599.04  641,783.00    0.29
7510590平安中证500ETF6,410,496.00  589,200.00    0.29
8004375华泰保兴吉年丰混合C6,275,018.24  576,748.00    2.93
9004374华泰保兴吉年丰混合A6,275,018.24  576,748.00    2.93
10159910嘉实深证基本面120ETF6,091,712.00  559,900.00    0.51
11000916前海开源股息率100强股票5,873,024.00  539,800.00    0.72
12005919天弘中证500ETF联接C5,520,512.00  507,400.00    0.27
13000962天弘中证500ETF联接A5,520,512.00  507,400.00    0.27
14150023申万菱信深证成指分级进取4,348,736.00  399,700.00    0.16
15150022申万菱信深证成指分级收益4,348,736.00  399,700.00    0.16
16006642华泰保兴吉年利混合4,275,840.00  393,000.00    1.40
17000478建信中证500指数增强A3,914,624.00  359,800.00    0.07
18005633建信中证500指数增强C3,914,624.00  359,800.00    0.07
19001105信达澳银转型创新股票3,316,071.68  304,786.00    0.65
20163402兴全趋势投资混合(LOF)3,039,872.00  279,400.00    0.02
21630015华商大盘量化精选混合2,611,200.00  240,000.00    0.55
22510580易方达中证500ETF1,961,348.48  180,271.00    0.28
23510560国寿安保中证500ETF1,922,496.00  176,700.00    0.29
24512510华泰柏瑞中证500ETF1,886,951.04  173,433.00    0.28
25040002华安中国A股增强指数1,648,320.00  151,500.00    0.06
26512380银华MSCI中国A股ETF1,184,832.00  108,900.00    0.06
27501037汇添富中证500指数(LOF)C963,891.84  88,593.00    0.26
28501036汇添富中证500指数(LOF)A963,891.84  88,593.00    0.26
29006938鹏华中证500指数(LOF)C867,429.76  79,727.00    0.28
30160616鹏华中证500指数(LOF)A867,429.76  79,727.00    0.28
31001027前海开源中证大农业指数增强861,696.00  79,200.00    0.73
32159935景顺长城中证500ETF828,044.16  76,107.00    0.29
33512340南方中证500原材料ETF711,552.00  65,400.00    1.78
34159903深成ETF709,376.00  65,200.00    0.17
35700002平安深证300指数增强583,168.00  53,600.00    0.79
36003658长盛量化多策略混合544,000.00  50,000.00    0.92
37007397华宝标普沪港深中国增强价值指数(LOF)C511,360.00  47,000.00    0.41
38501310华宝标普沪港深中国增强价值指数(LOF)A511,360.00  47,000.00    0.41
39510550方正富邦中证500ETF507,116.80  46,610.00    0.28
40502002西部利得中证500等权重指数分级B488,512.00  44,900.00    0.21
4150200L西部利得中证500等权重指数分级488,512.00  44,900.00    0.21
42502001西部利得中证500等权重指数分级A488,512.00  44,900.00    0.21
43150055工银瑞信睿智A486,336.00  44,700.00    0.27
44150056工银瑞信睿智B486,336.00  44,700.00    0.27
4516480L工银中证500指数486,336.00  44,700.00    0.27
46161715招商中证大宗商品股票指数(LOF)438,790.40  40,330.00    1.08
47159943大成深证成份ETF417,792.00  38,400.00    0.17
48159913交银深证300价值ETF387,328.00  35,600.00    0.48
49160119南方中证500ETF联接(LOF)A378,732.80  34,810.00    0.00
50004348南方中证500ETF联接(LOF)C378,732.80  34,810.00    0.00
51005530汇添富沪深300指数增强A310,080.00  28,500.00    0.27
52660011农银汇理中证500指数287,232.00  26,400.00    0.28
53003312大摩睿成中小盘弹性股票272,000.00  25,000.00    0.45
54005096国泰量化成长优选混合C244,800.00  22,500.00    1.01
55005095国泰量化成长优选混合A244,800.00  22,500.00    1.01
56005434鹏华睿投混合240,448.00  22,100.00    0.17
57160806长盛同庆(LOF)239,185.92  21,984.00    0.08
58159912汇添富深证300ETF235,008.00  21,600.00    0.20
59004875融通深证成份指数C227,392.00  20,900.00    0.17
60161612融通深证成份指数A227,392.00  20,900.00    0.17
61006611人保中证500指数214,336.00  19,700.00    0.27
62002731华富华鑫灵活配置混合C211,050.24  19,398.00    0.20
63002730华富华鑫灵活配置混合A211,050.24  19,398.00    0.20
64519117浦银安盛基本面400指数204,794.24  18,823.00    0.48
65150029信诚中证500指数B196,928.00  18,100.00    0.12
66150028信诚中证500指数A196,928.00  18,100.00    0.12
67001291大摩量化多策略股票182,784.00  16,800.00    0.04
68150094泰信基本面400A177,463.68  16,311.00    0.40
69150095泰信基本面400B177,463.68  16,311.00    0.40
70004818国寿安保目标策略混合发起A171,904.00  15,800.00    1.89
71004819国寿安保目标策略混合发起C171,904.00  15,800.00    1.89
72159932大成中证500深市ETF167,552.00  15,400.00    0.55
73006478长盛多因子股票163,200.00  15,000.00    0.30
74070023嘉实深证基本面120联接A155,584.00  14,300.00    0.01
75005998嘉实深证基本面120联接C155,584.00  14,300.00    0.01
76512360平安MSCI中国A股国际ETF141,440.00  13,000.00    0.06
77070039嘉实中证500ETF联接C119,680.00  11,000.00    0.01
78000008嘉实中证500ETF联接A119,680.00  11,000.00    0.01
79159944广发中证全指原材料ETF103,360.00  9,500.00    0.48
80003433信诚至瑞混合C102,272.00  9,400.00    0.03
81003432信诚至瑞混合A102,272.00  9,400.00    0.03
82004158信诚至诚混合B101,184.00  9,300.00    0.10
83004157信诚至诚混合A101,184.00  9,300.00    0.10
84007029易方达中证500ETF联接发起式C87,040.00  8,000.00    0.01
85007028易方达中证500ETF联接发起式A87,040.00  8,000.00    0.01
86233010大摩深证300指数增强79,424.00  7,300.00    0.17
87001731广发百发大数据价值混合A78,336.00  7,200.00    0.14
88001732广发百发大数据价值混合E78,336.00  7,200.00    0.14
89005607华宝中证500增强A60,928.00  5,600.00    0.15
90005608华宝中证500增强C60,928.00  5,600.00    0.15
91001214华泰柏瑞中证500ETF联接A58,752.00  5,400.00    0.01
92006087华泰柏瑞中证500ETF联接C58,752.00  5,400.00    0.01
93000214广发成长优选混合50,048.00  4,600.00    0.07
94001588天弘中证800指数A48,960.00  4,500.00    0.06
95001589天弘中证800指数C48,960.00  4,500.00    0.06
96005188海富通量化前锋股票C42,432.00  3,900.00    0.07
97005189海富通量化前锋股票A42,432.00  3,900.00    0.07
98005568创金合信MSCI中国A股国际指数C40,256.00  3,700.00    0.06
99005567创金合信MSCI中国A股国际指数A40,256.00  3,700.00    0.06
100003760国泰中证500指数增强A30,464.00  2,800.00    0.87
101003761国泰中证500指数增强C30,464.00  2,800.00    0.87
102005037银华新能源新材料量化股票发起式A29,376.00  2,700.00    0.06
103005038银华新能源新材料量化股票发起式C29,376.00  2,700.00    0.06
104510520诺安中证500ETF25,024.00  2,300.00    0.28
105512860华安MSCI中国A股国际ETF25,024.00  2,300.00    0.06
106001455景顺长城中证500ETF联接22,848.00  2,100.00    0.01
107004345南方深证成份ETF联接C17,408.00  1,600.00    0.01
108202017南方深证成份ETF联接A17,408.00  1,600.00    0.01
109006525前海开源MSCI中国A股指数C15,232.00  1,400.00    0.09
110006524前海开源MSCI中国A股指数A15,232.00  1,400.00    0.09
111006783红土创新中证500增强A13,056.00  1,200.00    0.11
112006784红土创新中证500增强C13,056.00  1,200.00    0.11
113161038富国新兴成长量化精选混合(LOF)11,968.00  1,100.00    0.00
114512920新华MSCI中国A股国际ETF9,792.00  900.00    0.06
115005121富国兴利增强债券8,704.00  800.00    0.02
116165707诺德深证300指数分级8,704.00  800.00    0.19
117150093诺德深证300指数分级B8,704.00  800.00    0.19
118150092诺德深证300指数分级A8,704.00  800.00    0.19
119005490中金衡优混合C5,440.00  500.00    0.01
120005489中金衡优混合A5,440.00  500.00    0.01
121001466华富永鑫灵活配置混合A4,352.00  400.00    0.09
122001467华富永鑫灵活配置混合C4,352.00  400.00    0.09
123003697华夏睿磐泰盛定开混合2,176.00  200.00    0.00
124000017财通可持续混合1,088.00  100.00    0.00