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(%) |
1 | 150315 | 富国中证工业4.0指数分级A | 61,548,891.28 | 9,440,014.00 | 2.71 |
2 | 150316 | 富国中证工业4.0指数分级B | 61,548,891.28 | 9,440,014.00 | 2.71 |
3 | 001683 | 华夏新经济混合 | 23,348,250.40 | 3,581,020.00 | 0.06 |
4 | 159901 | 易方达深证100ETF | 14,192,520.84 | 2,176,767.00 | 0.38 |
5 | 510300 | 华泰柏瑞沪深300ETF | 12,502,752.00 | 1,917,600.00 | 0.07 |
6 | 159919 | 嘉实沪深300ETF | 12,219,132.00 | 1,874,100.00 | 0.07 |
7 | 510330 | 华夏沪深300ETF | 11,629,724.00 | 1,783,700.00 | 0.07 |
8 | 150207 | 招商沪深300地产等权重指数分级A | 6,207,040.00 | 952,000.00 | 5.08 |
9 | 150208 | 招商沪深300地产等权重指数分级B | 6,207,040.00 | 952,000.00 | 5.08 |
10 | 150022 | 申万菱信深证成指分级收益 | 5,606,261.12 | 859,856.00 | 0.18 |
11 | 150023 | 申万菱信深证成指分级进取 | 5,606,261.12 | 859,856.00 | 0.18 |
12 | 510310 | 易方达沪深300发起式ETF | 2,583,876.00 | 396,300.00 | 0.07 |
13 | 161604 | 融通深证100指数A | 2,559,712.88 | 392,594.00 | 0.05 |
14 | 000613 | 国寿安保沪深300ETF联接 | 1,613,700.00 | 247,500.00 | 0.07 |
15 | 150192 | 鹏华地产分级A | 1,607,832.00 | 246,600.00 | 0.90 |
16 | 150193 | 鹏华地产分级B | 1,607,832.00 | 246,600.00 | 0.90 |
17 | 510360 | 广发沪深300ETF | 1,412,558.00 | 216,650.00 | 0.07 |
18 | 519300 | 大成沪深300指数A | 1,293,568.00 | 198,400.00 | 0.06 |
19 | 020011 | 国泰沪深300指数A | 1,261,567.84 | 193,492.00 | 0.06 |
20 | 481009 | 工银沪深300指数A | 1,243,364.00 | 190,700.00 | 0.07 |
21 | 040002 | 华安中国A股增强指数 | 841,008.28 | 128,989.00 | 0.03 |
22 | 159925 | 南方沪深300ETF | 764,796.00 | 117,300.00 | 0.07 |
23 | 159933 | 国投瑞银金融地产ETF | 663,084.00 | 101,700.00 | 0.17 |
24 | 660008 | 农银汇理沪深300指数A | 593,320.00 | 91,000.00 | 0.07 |
25 | 159903 | 深成ETF | 524,860.00 | 80,500.00 | 0.11 |
26 | 000961 | 天弘沪深300ETF联接A | 495,520.00 | 76,000.00 | 0.07 |
27 | 159910 | 嘉实深证基本面120ETF | 456,967.24 | 70,087.00 | 0.24 |
28 | 159943 | 大成深证成份ETF | 410,434.00 | 62,950.00 | 0.11 |
29 | 150281 | 长盛中证金融地产分级A | 391,200.00 | 60,000.00 | 0.15 |
30 | 150282 | 长盛中证金融地产分级B | 391,200.00 | 60,000.00 | 0.15 |
31 | 159916 | 深F60ETF | 379,464.00 | 58,200.00 | 0.35 |
32 | 165309 | 建信沪深300指数(LOF) | 331,868.00 | 50,900.00 | 0.07 |
33 | 159940 | 广发中证全指金融地产ETF | 262,756.00 | 40,300.00 | 0.16 |
34 | 160615 | 鹏华沪深300指数(LOF)A | 237,328.00 | 36,400.00 | 0.07 |
35 | 150052 | 信诚沪深300指数分级B | 219,072.00 | 33,600.00 | 0.06 |
36 | 150051 | 信诚沪深300指数分级A | 219,072.00 | 33,600.00 | 0.06 |
37 | 159912 | 汇添富深证300ETF | 218,680.80 | 33,540.00 | 0.24 |
38 | 510510 | 广发中证500ETF | 217,605.00 | 33,375.00 | 0.01 |
39 | 159911 | 鹏华深证民营ETF | 213,856.00 | 32,800.00 | 0.39 |
40 | 160706 | 嘉实沪深300ETF联接(LOF)A | 196,904.00 | 30,200.00 | 0.00 |
41 | 159924 | 景顺长城沪深300等权重ETF | 185,168.00 | 28,400.00 | 0.30 |
42 | 512990 | 华夏MSCI中国A股国际通ETF | 183,538.00 | 28,150.00 | 0.05 |
43 | 150140 | 国金沪深300指数分级A | 167,564.00 | 25,700.00 | 0.08 |
44 | 167601 | 国金沪深300指数增强 | 167,564.00 | 25,700.00 | 0.08 |
45 | 150141 | 国金沪深300指数分级B | 167,564.00 | 25,700.00 | 0.08 |
46 | 161612 | 融通深证成份指数A | 162,348.00 | 24,900.00 | 0.10 |
47 | 002192 | 东方鼎新灵活配置混合C | 161,696.00 | 24,800.00 | 0.07 |
48 | 001196 | 东方鼎新灵活配置混合A | 161,696.00 | 24,800.00 | 0.07 |
49 | 16680L | 浙商沪深300指数分级 | 159,740.00 | 24,500.00 | 0.07 |
50 | 150076 | 浙商沪深300指数分级稳健 | 159,740.00 | 24,500.00 | 0.07 |
51 | 150077 | 浙商沪深300指数分级进取 | 159,740.00 | 24,500.00 | 0.07 |
52 | 000051 | 华夏沪深300ETF联接A | 154,524.00 | 23,700.00 | 0.00 |
53 | 150009 | 瑞和远见 | 134,312.00 | 20,600.00 | 0.06 |
54 | 150008 | 瑞和小康 | 134,312.00 | 20,600.00 | 0.06 |
55 | 161207 | 国投瑞银沪深300指数分级 | 134,312.00 | 20,600.00 | 0.06 |
56 | 001557 | 天弘中证500指数增强C | 131,704.00 | 20,200.00 | 0.66 |
57 | 660006 | 农银汇理大盘蓝筹混合 | 131,704.00 | 20,200.00 | 0.05 |
58 | 001556 | 天弘中证500指数增强A | 131,704.00 | 20,200.00 | 0.66 |
59 | 740101 | 长安沪深300非周期行业指数 | 118,012.00 | 18,100.00 | 0.12 |
60 | 519117 | 浦银安盛基本面400指数 | 115,893.00 | 17,775.00 | 0.20 |
61 | 003698 | 华夏新锦祥混合A | 106,276.00 | 16,300.00 | 0.02 |
62 | 003699 | 华夏新锦祥混合C | 106,276.00 | 16,300.00 | 0.02 |
63 | 159908 | 博时创业板ETF | 103,941.84 | 15,942.00 | 0.20 |
64 | 003208 | 东兴量化多策略混合 | 101,712.00 | 15,600.00 | 0.39 |
65 | 159950 | 易方达深证成指ETF | 100,408.00 | 15,400.00 | 0.17 |
66 | 290010 | 泰信中证200指数 | 100,408.00 | 15,400.00 | 0.19 |
67 | 163821 | 中银沪深300等权重指数(LOF) | 99,104.00 | 15,200.00 | 0.29 |
68 | 001588 | 天弘中证800指数A | 98,126.00 | 15,050.00 | 0.05 |
69 | 001589 | 天弘中证800指数C | 98,126.00 | 15,050.00 | 0.05 |
70 | 150095 | 泰信基本面400B | 97,813.04 | 15,002.00 | 0.18 |
71 | 150094 | 泰信基本面400A | 97,813.04 | 15,002.00 | 0.18 |
72 | 150167 | 银华沪深300指数分级A | 91,280.00 | 14,000.00 | 0.07 |
73 | 150168 | 银华沪深300指数分级B | 91,280.00 | 14,000.00 | 0.07 |
74 | 512640 | 嘉实中证金融地产ETF | 78,240.00 | 12,000.00 | 0.16 |
75 | 160806 | 长盛同庆(LOF) | 74,165.00 | 11,375.00 | 0.05 |
76 | 110020 | 易方达沪深300ETF联接A | 69,112.00 | 10,600.00 | 0.00 |
77 | 160415 | 华安量化多因子混合(LOF) | 63,009.28 | 9,664.00 | 0.22 |
78 | 159931 | 汇添富中证金融地产ETF | 50,204.00 | 7,700.00 | 0.16 |
79 | 00188E | 中欧沪深300指数增强(LOF)E | 44,336.00 | 6,800.00 | 0.06 |
80 | 16600A | 中欧沪深300指数增强(LOF)A | 44,336.00 | 6,800.00 | 0.06 |
81 | 003475 | 前海联合沪深300指数A | 35,208.00 | 5,400.00 | 0.07 |
82 | 150064 | 长盛同瑞A | 28,036.00 | 4,300.00 | 0.19 |
83 | 150065 | 长盛同瑞B | 28,036.00 | 4,300.00 | 0.19 |
84 | 160808 | 长盛同瑞中证200指数分级 | 28,036.00 | 4,300.00 | 0.19 |
85 | 233010 | 大摩深证300指数增强 | 27,384.00 | 4,200.00 | 0.06 |
86 | 159927 | 鹏华沪深300ETF | 20,864.00 | 3,200.00 | 0.07 |
87 | 161211 | 国投金融地产ETF联接 | 20,864.00 | 3,200.00 | 0.01 |
88 | 000478 | 建信中证500指数增强A | 20,212.00 | 3,100.00 | 0.00 |
89 | 070023 | 嘉实深证基本面120联接A | 18,582.00 | 2,850.00 | 0.01 |
90 | 001700 | 建信鑫盛回报灵活配置混合 | 18,256.00 | 2,800.00 | 0.01 |
91 | 150093 | 诺德深证300指数分级B | 17,930.00 | 2,750.00 | 0.12 |
92 | 165707 | 诺德深证300指数分级 | 17,930.00 | 2,750.00 | 0.12 |
93 | 150092 | 诺德深证300指数分级A | 17,930.00 | 2,750.00 | 0.12 |
94 | 519690 | 交银稳健配置混合A | 13,483.36 | 2,068.00 | 0.00 |
95 | 003015 | 中金沪深300指数A | 10,034.28 | 1,539.00 | 0.09 |
96 | 003579 | 中金沪深300指数C | 10,034.28 | 1,539.00 | 0.09 |
97 | 160807 | 长盛沪深300指数(LOF) | 9,780.00 | 1,500.00 | 0.01 |
98 | 202015 | 南方沪深300ETF联接A | 9,128.00 | 1,400.00 | 0.00 |
99 | 004342 | 南方沪深300ETF联接C | 9,128.00 | 1,400.00 | 0.00 |
100 | 530015 | 建信深证基本面60ETF联接A | 3,912.00 | 600.00 | 0.00 |
101 | 002979 | 广发金融地产联接C | 3,912.00 | 600.00 | 0.00 |
102 | 001469 | 广发金融地产联接A | 3,912.00 | 600.00 | 0.00 |
103 | 001539 | 嘉实中证金融地产ETF联接A | 3,260.00 | 500.00 | 0.01 |
104 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,167.08 | 179.00 | 0.00 |
105 | 004345 | 南方深证成份ETF联接C | 978.00 | 150.00 | 0.00 |
106 | 202017 | 南方深证成份ETF联接A | 978.00 | 150.00 | 0.00 |
107 | 470068 | 汇添富深证300ETF联接 | 652.00 | 100.00 | 0.00 |
108 | 050021 | 博时创业板ETF联接A | 652.00 | 100.00 | 0.00 |