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:2019-06-30
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500ETF210,019,843.53  53,989,677.00    0.44
2161017富国中证500指数增强(LOF)37,859,129.36  9,732,424.00    0.90
3512980广发中证传媒ETF35,847,458.65  9,215,285.00    3.38
4005633建信中证500指数增强C26,592,728.53  6,836,177.00    0.45
5000478建信中证500指数增强A26,592,728.53  6,836,177.00    0.45
6512500华夏中证500ETF24,655,084.52  6,338,068.00    0.45
7159902华夏中小板ETF23,198,470.13  5,963,617.00    1.00
8519983长信量化先锋混合A20,316,497.50  5,222,750.00    0.85
9004221长信量化先锋混合C20,316,497.50  5,222,750.00    0.85
10002270东吴安盈量化混合19,518,502.90  5,017,610.00    5.97
11510510广发中证500ETF19,362,599.48  4,977,532.00    0.46
12000968广发养老指数A13,158,395.69  3,382,621.00    0.93
13002982广发养老指数C13,158,395.69  3,382,621.00    0.93
14512330南方中证500信息技术ETF11,294,871.74  2,903,566.00    2.88
15159922嘉实中证500ETF11,239,921.60  2,889,440.00    0.46
16229002泰达宏利逆向策略混合10,525,418.07  2,705,763.00    2.59
17510590平安中证500ETF10,380,107.12  2,668,408.00    0.46
18519975长信量化中小盘股票9,573,959.08  2,461,172.00    1.08
19000962天弘中证500ETF联接A8,884,631.63  2,283,967.00    0.44
20005919天弘中证500ETF联接C8,884,631.63  2,283,967.00    0.44
21159939广发中证全指信息技术ETF8,736,928.33  2,245,997.00    0.67
22001028华安物联网主题股票8,301,466.17  2,134,053.00    0.88
23001416嘉实事件驱动股票8,289,045.40  2,130,860.00    0.19
24163110申万菱信量化小盘股票(LOF)8,277,429.86  2,127,874.00    0.68
25150204鹏华传媒分级B8,167,587.93  2,099,637.00    3.23
26150203鹏华传媒分级A8,167,587.93  2,099,637.00    3.23
27001305九泰天富改革混合A8,137,724.40  2,091,960.00    1.34
28002316创金合信中证500增强C7,921,090.30  2,036,270.00    1.48
29002311创金合信中证500增强A7,921,090.30  2,036,270.00    1.48
30150107易方达中小板指数分级进取7,356,425.68  1,891,112.00    0.91
31161118易方达中小板指数(LOF)7,356,425.68  1,891,112.00    0.91
32150106易方达中小板指数分级稳健7,356,425.68  1,891,112.00    0.91
33150023申万菱信深证成指分级进取6,425,470.88  1,651,792.00    0.24
34150022申万菱信深证成指分级收益6,425,470.88  1,651,792.00    0.24
35001017泰达改革动力混合A6,268,618.30  1,611,470.00    1.55
36003550泰达改革动力混合C6,268,618.30  1,611,470.00    1.55
37000827广发百发100指数E5,549,746.30  1,426,670.00    0.91
38000826广发百发100指数A5,549,746.30  1,426,670.00    0.91
39161038富国新兴成长量化精选混合(LOF)5,167,164.80  1,328,320.00    1.15
40233009大摩多因子策略混合4,787,189.60  1,230,640.00    0.31
41006160博道启航混合A4,745,527.70  1,219,930.00    1.13
42006161博道启航混合C4,745,527.70  1,219,930.00    1.13
43202019南方策略优化混合4,591,055.80  1,180,220.00    0.74
44150179鹏华信息分级A4,565,922.51  1,173,759.00    1.12
45150180鹏华信息分级B4,565,922.51  1,173,759.00    1.12
46006594博道中证500增强C4,288,024.80  1,102,320.00    1.38
47006593博道中证500增强A4,288,024.80  1,102,320.00    1.38
4816221L泰达宏利500指数分级4,205,362.30  1,081,070.00    2.41
49150053泰达稳健4,205,362.30  1,081,070.00    2.41
50150054泰达进取4,205,362.30  1,081,070.00    2.41
51007127博道远航混合C4,137,053.90  1,063,510.00    1.13
52007126博道远航混合A4,137,053.90  1,063,510.00    1.13
53110030易方达沪深300量化增强4,016,969.60  1,032,640.00    0.34
54003241创金合信量化发现混合A3,973,790.60  1,021,540.00    1.15
55003242创金合信量化发现混合C3,973,790.60  1,021,540.00    1.15
56519677银河定投宝腾讯济安指数3,802,086.00  977,400.00    0.93
57163402兴全趋势投资混合(LOF)3,699,701.20  951,080.00    0.02
58001105信达澳银转型创新股票3,457,766.54  888,886.00    0.68
59150216国泰深证TMT50指数分级B3,446,267.70  885,930.00    1.44
60150215国泰深证TMT50指数分级A3,446,267.70  885,930.00    1.44
61162299泰达宏利集利债券C3,420,554.80  879,320.00    0.19
62162210泰达宏利集利债券A3,420,554.80  879,320.00    0.19
63159906大成深证成长40ETF3,224,514.36  828,924.00    2.80
64005053银河量化价值混合3,214,734.90  826,410.00    1.66
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