行情中心升级到1.1版! 官方博客
持有 中弘股份(000979)的基金
  报告期:2017-12-31
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500ETF42,832,068.84  22,078,386.00    0.23
2150259易方达重组指数分级A21,570,239.20  11,118,680.00    1.59
3150260易方达重组指数分级B21,570,239.20  11,118,680.00    1.59
4150118国泰国证房地产行业指数分级B9,309,318.92  4,798,618.00    0.83
5150117国泰国证房地产行业指数分级A9,309,318.92  4,798,618.00    0.83
6510510广发中证500ETF4,006,559.78  2,065,237.00    0.28
7150023申万菱信深证成指分级进取3,376,521.50  1,740,475.00    0.14
8150022申万菱信深证成指分级收益3,376,521.50  1,740,475.00    0.14
9159922嘉实中证500ETF2,929,890.82  1,510,253.00    0.28
10150193鹏华地产分级B2,369,114.42  1,221,193.00    0.86
11150192鹏华地产分级A2,369,114.42  1,221,193.00    0.86
12512500华夏中证500ETF2,022,085.28  1,042,312.00    0.23
13001027前海开源中证大农业指数增强1,612,399.96  831,134.00    2.02
14160415华安量化多因子混合(LOF)1,376,069.16  709,314.00    0.23
15000962天弘中证500ETF联接A1,240,389.44  639,376.00    0.22
16003318景顺长城中证500行业中性低波动指数1,070,546.40  540,680.00    0.60
17150297南方中证互联网指数分级A878,742.40  452,960.00    0.38
18150298南方中证互联网指数分级B878,742.40  452,960.00    0.38
19159935景顺长城中证500ETF718,122.04  370,166.00    0.23
20512510华泰柏瑞中证500ETF676,064.78  348,487.00    0.25
21160616鹏华中证500指数(LOF)A598,524.92  308,518.00    0.19
22150282长盛中证金融地产分级B570,515.20  294,080.00    0.23
23150281长盛中证金融地产分级A570,515.20  294,080.00    0.23
24159903深成ETF567,869.04  292,716.00    0.13
25510560国寿安保中证500ETF560,582.40  288,960.00    0.25
26003717中银量化精选混合A496,640.00  256,000.00    0.14
27159943大成深证成份ETF469,169.60  241,840.00    0.14
28502001西部利得中证500等权重指数分级A385,183.12  198,548.00    0.18
2950200L西部利得中证500等权重指数分级385,183.12  198,548.00    0.18
30502002西部利得中证500等权重指数分级B385,183.12  198,548.00    0.18
3116042L华安中证定向增发指数(LOF)380,550.40  196,160.00    1.48
32519956长信睿进混合C362,392.00  186,800.00    0.90
33519957长信睿进混合A362,392.00  186,800.00    0.90
34004348南方中证500ETF联接(LOF)C353,561.12  182,248.00    0.01
35160119南方中证500ETF联接(LOF)A353,561.12  182,248.00    0.01
36510520诺安中证500ETF345,661.44  178,176.00    0.26
37161630融通中证大农业指数(LOF)330,500.34  170,361.00    2.28
38159940广发中证全指金融地产ETF288,982.40  148,960.00    0.18
39512990华夏MSCI中国A股国际通ETF261,376.20  134,730.00    0.06
40501037汇添富中证500指数(LOF)C211,848.00  109,200.00    0.09
41501036汇添富中证500指数(LOF)A211,848.00  109,200.00    0.09
42660011农银汇理中证500指数206,212.30  106,295.00    0.24
43004193招商中证500指数C206,028.00  106,200.00    0.15
44004192招商中证500指数A206,028.00  106,200.00    0.15
45004273中融量化小盘股票C202,846.40  104,560.00    0.66
46004272中融量化小盘股票A202,846.40  104,560.00    0.66
47004875融通深证成份指数C195,870.16  100,964.00    0.13
48161612融通深证成份指数A195,870.16  100,964.00    0.13
49150055工银瑞信睿智A174,654.32  90,028.00    0.09
50150056工银瑞信睿智B174,654.32  90,028.00    0.09
5116480L工银中证500指数174,654.32  90,028.00    0.09
52001557天弘中证500指数增强C160,399.20  82,680.00    0.18
53001556天弘中证500指数增强A160,399.20  82,680.00    0.18
54159932大成中证500深市ETF152,654.72  78,688.00    0.44
55159912汇添富深证300ETF141,585.08  72,982.00    0.15
56003312大摩睿成中小盘弹性股票138,671.20  71,480.00    0.12
57001588天弘中证800指数A120,590.40  62,160.00    0.08
58001589天弘中证800指数C120,590.40  62,160.00    0.08
59510580易方达中证500ETF115,352.40  59,460.00    0.27
60519117浦银安盛基本面400指数110,777.88  57,102.00    0.21
61150095泰信基本面400B109,501.36  56,444.00    0.19
62150094泰信基本面400A109,501.36  56,444.00    0.19
63160806长盛同庆(LOF)102,026.54  52,591.00    0.07
64000008嘉实中证500ETF联接A101,462.00  52,300.00    0.01
65512640嘉实中证金融地产ETF97,194.00  50,100.00    0.24
66159908博时创业板ETF85,111.68  43,872.00    0.15
67159931汇添富中证金融地产ETF61,575.60  31,740.00    0.20
68233010大摩深证300指数增强38,024.00  19,600.00    0.07
69002979广发金融地产联接C34,532.00  17,800.00    0.03
70001469广发金融地产联接A34,532.00  17,800.00    0.03
71002527南方安享绝对收益混合34,532.00  17,800.00    0.04
72001059中金绝对收益混合28,688.72  14,788.00    0.04
73159950易方达深证成指ETF24,870.80  12,820.00    0.12
74202017南方深证成份ETF联接A23,706.80  12,220.00    0.01
75004345南方深证成份ETF联接C23,706.80  12,220.00    0.01
76001455景顺长城中证500ETF联接18,414.00  9,300.00    0.01
77050021博时创业板ETF联接A15,132.00  7,800.00    0.03
78150092诺德深证300指数分级A12,939.80  6,670.00    0.15
79150093诺德深证300指数分级B12,939.80  6,670.00    0.15
80165707诺德深证300指数分级12,939.80  6,670.00    0.15
81004008中融鑫思路混合A12,610.00  6,500.00    0.01
82004009中融鑫思路混合C12,610.00  6,500.00    0.01
83003524易方达深证成指ETF联接A10,476.00  5,400.00    0.06
84470068汇添富深证300ETF联接8,730.00  4,500.00    0.01
85001539嘉实中证金融地产ETF联接A3,298.00  1,700.00    0.01
86001389中融鑫视野混合A77.60  40.00    0.00
87001390中融鑫视野混合C77.60  40.00    0.00