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持有 隆平高科(000998)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500ETF161,263,007.04  11,136,948.00    0.33
2163402兴全趋势投资混合(LOF)102,322,630.40  7,066,480.00    0.56
3159928汇添富中证主要消费ETF27,526,480.00  1,901,000.00    0.85
4004959圆信永丰优悦生活混合26,928,456.00  1,859,700.00    1.81
5001736圆信永丰优加生活股票19,830,070.40  1,369,480.00    2.28
6512500华夏中证500ETF18,729,880.00  1,293,500.00    0.34
7580001东吴嘉禾优势精选混合18,292,584.00  1,263,300.00    3.64
8510510广发中证500ETF14,544,522.88  1,004,456.00    0.34
9260112景顺长城能源基建混合10,039,722.48  693,351.00    0.45
10000979景顺长城沪港深精选股票9,958,258.00  687,725.00    0.46
11159922嘉实中证500ETF8,356,408.00  577,100.00    0.34
12004958圆信永丰优享生活混合7,860,091.52  542,824.00    1.95
13510590平安中证500ETF7,709,152.00  532,400.00    0.34
14003634嘉实农业产业股票7,560,008.00  522,100.00    2.33
15160919大成产业升级股票(LOF)7,546,976.00  521,200.00    3.76
16005919天弘中证500ETF联接C6,602,880.00  456,000.00    0.33
17000962天弘中证500ETF联接A6,602,880.00  456,000.00    0.33
18150220前海开源健康分级B5,589,178.64  385,993.00    1.71
19150219前海开源健康分级A5,589,178.64  385,993.00    1.71
20005209东吴双三角股票A4,833,424.00  333,800.00    2.19
21005210东吴双三角股票C4,833,424.00  333,800.00    2.19
22001965圆信永丰兴源混合A4,778,400.00  330,000.00    1.86
23001966圆信永丰兴源混合C4,778,400.00  330,000.00    1.86
24003165鹏华弘嘉混合A4,580,024.00  316,300.00    0.91
25003166鹏华弘嘉混合C4,580,024.00  316,300.00    0.91
26005481银华瑞泰灵活配置混合3,669,362.32  253,409.00    0.24
27150023申万菱信深证成指分级进取3,661,050.80  252,835.00    0.14
28150022申万菱信深证成指分级收益3,661,050.80  252,835.00    0.14
29001105信达澳银转型创新股票3,191,942.24  220,438.00    0.63
30001028华安物联网主题股票3,065,416.00  211,700.00    0.33
31005328前海开源价值策略股票2,606,400.00  180,000.00    1.43
32510580易方达中证500ETF2,322,592.00  160,400.00    0.33
33005251银华多元动力灵活配置混合2,312,311.20  159,690.00    1.90
34510560国寿安保中证500ETF2,287,840.00  158,000.00    0.35
35512510华泰柏瑞中证500ETF2,216,888.00  153,100.00    0.33
36000763工银新财富灵活配置混合2,068,192.88  142,831.00    0.41
37004350汇丰晋信价值先锋股票1,962,040.00  135,500.00    1.36
38001027前海开源中证大农业指数增强1,757,741.68  121,391.00    1.49
39005161华商上游产业股票1,448,289.60  100,020.00    1.28
40512380银华MSCI中国A股ETF1,411,800.00  97,500.00    0.08
41001579国泰大农业股票1,382,912.40  95,505.00    1.22
42002307银华多元视野灵活配置混合1,215,451.20  83,940.00    1.99
43501036汇添富中证500指数(LOF)A1,154,056.00  79,700.00    0.31
44501037汇添富中证500指数(LOF)C1,154,056.00  79,700.00    0.31
45006274圆信永丰医药健康混合1,114,960.00  77,000.00    1.94
46160616鹏华中证500指数(LOF)A1,038,216.00  71,700.00    0.33
47006938鹏华中证500指数(LOF)C1,038,216.00  71,700.00    0.33
48159935景顺长城中证500ETF988,984.00  68,300.00    0.34
49180028银华永祥灵活配置混合907,461.60  62,670.00    1.32
50000270建信灵活配置混合807,984.00  55,800.00    0.05
51163822中银主题策略混合769,554.08  53,146.00    0.41
52003955国泰民丰回报定期开放灵活配置混合709,520.00  49,000.00    0.22
53002501银华远景债券651,600.00  45,000.00    0.27
54006551中庚价值领航混合622,640.00  43,000.00    0.02
55510550方正富邦中证500ETF606,712.00  41,900.00    0.34
56159903深成ETF598,024.00  41,300.00    0.15
5716480L工银中证500指数583,544.00  40,300.00    0.33
58150056工银瑞信睿智B583,544.00  40,300.00    0.33
59150055工银瑞信睿智A583,544.00  40,300.00    0.33
60000082嘉实研究阿尔法股票521,280.00  36,000.00    0.05
61180026银华信用双利债券C479,288.00  33,100.00    0.27
62180025银华信用双利债券A479,288.00  33,100.00    0.27
63006992嘉合锦创优势精选混合463,360.00  32,000.00    2.25
64000549华安大国新经济股票450,328.00  31,100.00    0.27
65160119南方中证500ETF联接(LOF)A431,504.00  29,800.00    0.00
66004348南方中证500ETF联接(LOF)C431,504.00  29,800.00    0.00
67005646中海沪港深多策略混合419,920.00  29,000.00    0.39
68161715招商中证大宗商品股票指数(LOF)396,752.00  27,400.00    0.98
69001758嘉实研究增强混合356,208.00  24,600.00    0.11
70159943大成深证成份ETF351,864.00  24,300.00    0.15
71660011农银汇理中证500指数343,176.00  23,700.00    0.33
72000248汇添富中证主要消费ETF联接324,352.00  22,400.00    0.01
73960029建信双息红利债券H301,184.00  20,800.00    0.06
74001304建信鑫安回报灵活配置混合301,184.00  20,800.00    0.05
75530017建信双息红利债券A301,184.00  20,800.00    0.06
76531017建信双息红利债券C301,184.00  20,800.00    0.06
77070010嘉实主题混合294,595.60  20,345.00    0.01
78005434鹏华睿投混合286,704.00  19,800.00    0.21
79006611人保中证500指数256,296.00  17,700.00    0.33
80001205建信稳健回报灵活配置混合250,504.00  17,300.00    0.05
81006501建信润利增强债券C218,648.00  15,100.00    0.05
82006500建信润利增强债券A218,648.00  15,100.00    0.05
83150029信诚中证500指数B217,200.00  15,000.00    0.13
84150028信诚中证500指数A217,200.00  15,000.00    0.13
85159912汇添富深证300ETF200,519.04  13,848.00    0.17
86159932大成中证500深市ETF196,928.00  13,600.00    0.65
87005464银华多元收益定期开放混合C186,792.00  12,900.00    0.15
88005463银华多元收益定期开放混合A186,792.00  12,900.00    0.15
89512360平安MSCI中国A股国际ETF167,968.00  11,600.00    0.07
90004716信诚量化阿尔法股票147,696.00  10,200.00    0.18
91519712交银阿尔法核心混合144,800.00  10,000.00    0.00
92070039嘉实中证500ETF联接C141,904.00  9,800.00    0.01
93000008嘉实中证500ETF联接A141,904.00  9,800.00    0.01
94161612融通深证成份指数A130,320.00  9,000.00    0.10
95004875融通深证成份指数C130,320.00  9,000.00    0.10
96512600嘉实中证主要消费ETF120,184.00  8,300.00    0.85
97233010大摩深证300指数增强110,048.00  7,600.00    0.23
98007029易方达中证500ETF联接发起式C101,360.00  7,000.00    0.01
99007028易方达中证500ETF联接发起式A101,360.00  7,000.00    0.01
100161213国投瑞银中证消费服务指数(LOF)92,672.00  6,400.00    0.24
101006713前海开源MSCI中国A股消费指数C85,432.00  5,900.00    0.32
102006712前海开源MSCI中国A股消费指数A85,432.00  5,900.00    0.32
103005608华宝中证500增强C82,536.00  5,700.00    0.20
104005607华宝中证500增强A82,536.00  5,700.00    0.20
105001214华泰柏瑞中证500ETF联接A57,920.00  4,000.00    0.01
106001589天弘中证800指数C57,920.00  4,000.00    0.08
107001588天弘中证800指数A57,920.00  4,000.00    0.08
108006087华泰柏瑞中证500ETF联接C57,920.00  4,000.00    0.01
109673090西部利得个股精选股票56,472.00  3,900.00    0.95
110005966安信中证500指数增强C53,576.00  3,700.00    0.29
111005965安信中证500指数增强A53,576.00  3,700.00    0.29
112005568创金合信MSCI中国A股国际指数C49,232.00  3,400.00    0.07
113005567创金合信MSCI中国A股国际指数A49,232.00  3,400.00    0.07
114512860华安MSCI中国A股国际ETF30,408.00  2,100.00    0.07
115001455景顺长城中证500ETF联接30,408.00  2,100.00    0.01
116510520诺安中证500ETF28,960.00  2,000.00    0.33
117005188海富通量化前锋股票C26,064.00  1,800.00    0.04
118005189海富通量化前锋股票A26,064.00  1,800.00    0.04
119006783红土创新中证500增强A18,824.00  1,300.00    0.16
120006784红土创新中证500增强C18,824.00  1,300.00    0.16
121006524前海开源MSCI中国A股指数A17,376.00  1,200.00    0.10
122006525前海开源MSCI中国A股指数C17,376.00  1,200.00    0.10
123004345南方深证成份ETF联接C14,480.00  1,000.00    0.01
124202017南方深证成份ETF联接A14,480.00  1,000.00    0.01
125512920新华MSCI中国A股国际ETF11,584.00  800.00    0.07
126000967华泰柏瑞创新动力混合10,136.00  700.00    0.01
127005489中金衡优混合A5,792.00  400.00    0.01
128005490中金衡优混合C5,792.00  400.00    0.01
129165707诺德深证300指数分级4,604.64  318.00    0.10
130150092诺德深证300指数分级A4,604.64  318.00    0.10
131150093诺德深证300指数分级B4,604.64  318.00    0.10
132001467华富永鑫灵活配置混合C2,896.00  200.00    0.06
133001466华富永鑫灵活配置混合A2,896.00  200.00    0.06
134320003诺安先锋混合781.92  54.00    0.00