行情中心升级到1.1版! 官方博客
持有 中南建设(000961)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(%)
1150315富国中证工业4.0指数分级A61,548,891.28  9,440,014.00    2.71
2150316富国中证工业4.0指数分级B61,548,891.28  9,440,014.00    2.71
3001683华夏新经济混合23,348,250.40  3,581,020.00    0.06
4159901易方达深证100ETF14,192,520.84  2,176,767.00    0.38
5510300华泰柏瑞沪深300ETF12,502,752.00  1,917,600.00    0.07
6159919嘉实沪深300ETF12,219,132.00  1,874,100.00    0.07
7510330华夏沪深300ETF11,629,724.00  1,783,700.00    0.07
8150207招商沪深300地产等权重指数分级A6,207,040.00  952,000.00    5.08
9150208招商沪深300地产等权重指数分级B6,207,040.00  952,000.00    5.08
10150022申万菱信深证成指分级收益5,606,261.12  859,856.00    0.18
11150023申万菱信深证成指分级进取5,606,261.12  859,856.00    0.18
12510310易方达沪深300发起式ETF2,583,876.00  396,300.00    0.07
13161604融通深证100指数A2,559,712.88  392,594.00    0.05
14000613国寿安保沪深300ETF联接1,613,700.00  247,500.00    0.07
15150192鹏华地产分级A1,607,832.00  246,600.00    0.90
16150193鹏华地产分级B1,607,832.00  246,600.00    0.90
17510360广发沪深300ETF1,412,558.00  216,650.00    0.07
18519300大成沪深300指数A1,293,568.00  198,400.00    0.06
19020011国泰沪深300指数A1,261,567.84  193,492.00    0.06
20481009工银沪深300指数A1,243,364.00  190,700.00    0.07
21040002华安中国A股增强指数841,008.28  128,989.00    0.03
22159925南方沪深300ETF764,796.00  117,300.00    0.07
23159933国投瑞银金融地产ETF663,084.00  101,700.00    0.17
24660008农银汇理沪深300指数A593,320.00  91,000.00    0.07
25159903深成ETF524,860.00  80,500.00    0.11
26000961天弘沪深300ETF联接A495,520.00  76,000.00    0.07
27159910嘉实深证基本面120ETF456,967.24  70,087.00    0.24
28159943大成深证成份ETF410,434.00  62,950.00    0.11
29150281长盛中证金融地产分级A391,200.00  60,000.00    0.15
30150282长盛中证金融地产分级B391,200.00  60,000.00    0.15
31159916深F60ETF379,464.00  58,200.00    0.35
32165309建信沪深300指数(LOF)331,868.00  50,900.00    0.07
33159940广发中证全指金融地产ETF262,756.00  40,300.00    0.16
34160615鹏华沪深300指数(LOF)A237,328.00  36,400.00    0.07
35150052信诚沪深300指数分级B219,072.00  33,600.00    0.06
36150051信诚沪深300指数分级A219,072.00  33,600.00    0.06
37159912汇添富深证300ETF218,680.80  33,540.00    0.24
38510510广发中证500ETF217,605.00  33,375.00    0.01
39159911鹏华深证民营ETF213,856.00  32,800.00    0.39
40160706嘉实沪深300ETF联接(LOF)A196,904.00  30,200.00    0.00
41159924景顺长城沪深300等权重ETF185,168.00  28,400.00    0.30
42512990华夏MSCI中国A股国际通ETF183,538.00  28,150.00    0.05
43150140国金沪深300指数分级A167,564.00  25,700.00    0.08
44167601国金沪深300指数增强167,564.00  25,700.00    0.08
45150141国金沪深300指数分级B167,564.00  25,700.00    0.08
46161612融通深证成份指数A162,348.00  24,900.00    0.10
47002192东方鼎新灵活配置混合C161,696.00  24,800.00    0.07
48001196东方鼎新灵活配置混合A161,696.00  24,800.00    0.07
4916680L浙商沪深300指数分级159,740.00  24,500.00    0.07
50150076浙商沪深300指数分级稳健159,740.00  24,500.00    0.07
51150077浙商沪深300指数分级进取159,740.00  24,500.00    0.07
52000051华夏沪深300ETF联接A154,524.00  23,700.00    0.00
53150009瑞和远见134,312.00  20,600.00    0.06
54150008瑞和小康134,312.00  20,600.00    0.06
55161207国投瑞银沪深300指数分级134,312.00  20,600.00    0.06
56001557天弘中证500指数增强C131,704.00  20,200.00    0.66
57660006农银汇理大盘蓝筹混合131,704.00  20,200.00    0.05
58001556天弘中证500指数增强A131,704.00  20,200.00    0.66
59740101长安沪深300非周期行业指数118,012.00  18,100.00    0.12
60519117浦银安盛基本面400指数115,893.00  17,775.00    0.20
61003698华夏新锦祥混合A106,276.00  16,300.00    0.02
62003699华夏新锦祥混合C106,276.00  16,300.00    0.02
63159908博时创业板ETF103,941.84  15,942.00    0.20
64003208东兴量化多策略混合101,712.00  15,600.00    0.39
65159950易方达深证成指ETF100,408.00  15,400.00    0.17
66290010泰信中证200指数100,408.00  15,400.00    0.19
67163821中银沪深300等权重指数(LOF)99,104.00  15,200.00    0.29
68001588天弘中证800指数A98,126.00  15,050.00    0.05
69001589天弘中证800指数C98,126.00  15,050.00    0.05
70150095泰信基本面400B97,813.04  15,002.00    0.18
71150094泰信基本面400A97,813.04  15,002.00    0.18
72150167银华沪深300指数分级A91,280.00  14,000.00    0.07
73150168银华沪深300指数分级B91,280.00  14,000.00    0.07
74512640嘉实中证金融地产ETF78,240.00  12,000.00    0.16
75160806长盛同庆(LOF)74,165.00  11,375.00    0.05
76110020易方达沪深300ETF联接A69,112.00  10,600.00    0.00
77160415华安量化多因子混合(LOF)63,009.28  9,664.00    0.22
78159931汇添富中证金融地产ETF50,204.00  7,700.00    0.16
7900188E中欧沪深300指数增强(LOF)E44,336.00  6,800.00    0.06
8016600A中欧沪深300指数增强(LOF)A44,336.00  6,800.00    0.06
81003475前海联合沪深300指数A35,208.00  5,400.00    0.07
82150064长盛同瑞A28,036.00  4,300.00    0.19
83150065长盛同瑞B28,036.00  4,300.00    0.19
84160808长盛同瑞中证200指数分级28,036.00  4,300.00    0.19
85233010大摩深证300指数增强27,384.00  4,200.00    0.06
86159927鹏华沪深300ETF20,864.00  3,200.00    0.07
87161211国投金融地产ETF联接20,864.00  3,200.00    0.01
88000478建信中证500指数增强A20,212.00  3,100.00    0.00
89070023嘉实深证基本面120联接A18,582.00  2,850.00    0.01
90001700建信鑫盛回报灵活配置混合18,256.00  2,800.00    0.01
91150093诺德深证300指数分级B17,930.00  2,750.00    0.12
92165707诺德深证300指数分级17,930.00  2,750.00    0.12
93150092诺德深证300指数分级A17,930.00  2,750.00    0.12
94519690交银稳健配置混合A13,483.36  2,068.00    0.00
95003015中金沪深300指数A10,034.28  1,539.00    0.09
96003579中金沪深300指数C10,034.28  1,539.00    0.09
97160807长盛沪深300指数(LOF)9,780.00  1,500.00    0.01
98202015南方沪深300ETF联接A9,128.00  1,400.00    0.00
99004342南方沪深300ETF联接C9,128.00  1,400.00    0.00
100530015建信深证基本面60ETF联接A3,912.00  600.00    0.00
101002979广发金融地产联接C3,912.00  600.00    0.00
102001469广发金融地产联接A3,912.00  600.00    0.00
103001539嘉实中证金融地产ETF联接A3,260.00  500.00    0.01
104001641富国绝对收益多策略定期开放混合发起式A1,167.08  179.00    0.00
105004345南方深证成份ETF联接C978.00  150.00    0.00
106202017南方深证成份ETF联接A978.00  150.00    0.00
107470068汇添富深证300ETF联接652.00  100.00    0.00
108050021博时创业板ETF联接A652.00  100.00    0.00