行情中心升级到1.1版! 官方博客
持有 二三四五(002195)的基金
  报告期:2019-03-31
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500ETF191,709,390.78  31,635,213.00    0.45
2161017富国中证500指数增强(LOF)63,651,694.80  10,503,580.00    1.32
3512980广发中证传媒ETF31,505,637.00  5,198,950.00    3.23
4512500华夏中证500ETF15,010,983.60  2,477,060.00    0.45
5003834华夏能源革新股票14,688,834.00  2,423,900.00    4.18
6512330南方中证500信息技术ETF10,591,789.20  1,747,820.00    2.93
7150203鹏华传媒分级A10,550,678.16  1,741,036.00    3.20
8150204鹏华传媒分级B10,550,678.16  1,741,036.00    3.20
9160629鹏华传媒分级10,550,678.16  1,741,036.00    3.20
10510590平安中证500ETF10,262,367.60  1,693,460.00    0.47
11159922嘉实中证500ETF9,751,146.00  1,609,100.00    0.46
12229002泰达宏利逆向策略混合9,626,279.70  1,588,495.00    2.13
13005919天弘中证500指数C7,790,069.40  1,285,490.00    0.44
14000962天弘中证500指数A7,790,069.40  1,285,490.00    0.44
15150247工银中证传媒指数分级A2,761,845.00  455,750.00    3.21
16164818工银中证传媒指数分级2,761,845.00  455,750.00    3.21
17150248工银中证传媒指数分级B2,761,845.00  455,750.00    3.21
1816221L泰达宏利500指数分级2,686,398.00  443,300.00    1.45
19150054泰达进取2,686,398.00  443,300.00    1.45
20150053泰达稳健2,686,398.00  443,300.00    1.45
21160812长盛同益成长回报(LOF)2,381,580.00  393,000.00    1.68
22512510华泰柏瑞中证500ETF2,021,525.10  333,585.00    0.46
23006938鹏华中证500指数(LOF)C1,552,996.20  256,270.00    0.45
24160616鹏华中证500指数(LOF)A1,552,996.20  256,270.00    0.45
25005724交银致远智投混合1,508,334.00  248,900.00    0.64
26159935景顺长城中证500ETF1,432,220.40  236,340.00    0.46
27501036汇添富中证500指数(LOF)A1,429,372.20  235,870.00    0.43
28501037汇添富中证500指数(LOF)C1,429,372.20  235,870.00    0.43
29003554泰达宏利大数据混合C1,246,542.00  205,700.00    1.90
30002263泰达宏利大数据混合A1,246,542.00  205,700.00    1.90
31165511信诚中证500指数1,112,010.00  183,500.00    0.62
32150029信诚中证500指数B1,112,010.00  183,500.00    0.62
33150028信诚中证500指数A1,112,010.00  183,500.00    0.62
34003312大摩睿成中小盘弹性股票986,568.00  162,800.00    1.40
35510560国寿安保中证500ETF974,145.00  160,750.00    0.47
36164809工银中证500指数846,642.60  139,710.00    0.44
37150055工银瑞信睿智A846,642.60  139,710.00    0.44
38150056工银瑞信睿智B846,642.60  139,710.00    0.44
39002053诺安优势行业混合C765,378.00  126,300.00    0.46
40000538诺安优势行业混合A765,378.00  126,300.00    0.46
41001733泰达宏利量化股票745,986.00  123,100.00    1.94
42005434鹏华睿投混合645,026.40  106,440.00    0.37
43004834先锋聚利混合C618,726.00  102,100.00    1.82
44004833先锋聚利混合A618,726.00  102,100.00    1.82
45660011农银汇理中证500指数505,404.00  83,400.00    0.45
46510580易方达中证500ETF500,749.92  82,632.00    0.47
47005855中科沃土沃瑞混合发起A466,620.00  77,000.00    4.01
48005856中科沃土沃瑞混合发起C466,620.00  77,000.00    4.01
49002900南方中证500信息技术ETF联接A411,777.00  67,950.00    0.12
50004347南方中证500信息技术ETF联接C411,777.00  67,950.00    0.12
51006611人保中证500指数335,118.00  55,300.00    0.44
52004550中科沃土沃祥债券发起303,000.00  50,000.00    0.50
53159932大成中证500深市ETF264,458.40  43,640.00    0.84
54000008嘉实中证500ETF联接A224,583.60  37,060.00    0.01
55070039嘉实中证500ETF联接C224,583.60  37,060.00    0.01
56510550方正富邦中证500ETF144,834.00  23,900.00    0.44
57320008诺安增利债券A106,050.00  17,500.00    0.41
58320009诺安增利债券B106,050.00  17,500.00    0.41
59510520诺安中证500ETF53,509.80  8,830.00    0.54
60001455景顺长城中证500ETF联接43,632.00  7,200.00    0.01