持有 联络互动(002280)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(%) |
1 | 510500 | 南方中证500ETF | 62,549,766.00 | 17,090,100.00 | 0.13 |
2 | 161017 | 富国中证500指数增强(LOF) | 14,416,740.00 | 3,939,000.00 | 0.34 |
3 | 000478 | 建信中证500指数增强A | 8,280,391.32 | 2,262,402.00 | 0.14 |
4 | 005633 | 建信中证500指数增强C | 8,280,391.32 | 2,262,402.00 | 0.14 |
5 | 512500 | 华夏中证500ETF | 7,714,914.00 | 2,107,900.00 | 0.14 |
6 | 001629 | 天弘中证计算机主题ETF联接A | 7,577,664.00 | 2,070,400.00 | 0.60 |
7 | 001630 | 天弘中证计算机主题ETF联接C | 7,577,664.00 | 2,070,400.00 | 0.60 |
8 | 510510 | 广发中证500ETF | 6,013,563.00 | 1,643,050.00 | 0.14 |
9 | 512330 | 南方中证500信息技术ETF | 3,506,993.70 | 958,195.00 | 0.90 |
10 | 159922 | 嘉实中证500ETF | 3,491,274.00 | 953,900.00 | 0.14 |
11 | 510590 | 平安中证500ETF | 3,236,538.00 | 884,300.00 | 0.14 |
12 | 005919 | 天弘中证500ETF联接C | 2,759,640.00 | 754,000.00 | 0.14 |
13 | 000962 | 天弘中证500ETF联接A | 2,759,640.00 | 754,000.00 | 0.14 |
14 | 159939 | 广发中证全指信息技术ETF | 2,667,774.00 | 728,900.00 | 0.21 |
15 | 150022 | 申万菱信深证成指分级收益 | 1,906,413.48 | 520,878.00 | 0.07 |
16 | 150023 | 申万菱信深证成指分级进取 | 1,906,413.48 | 520,878.00 | 0.07 |
17 | 150179 | 鹏华信息分级A | 1,418,250.00 | 387,500.00 | 0.35 |
18 | 150180 | 鹏华信息分级B | 1,418,250.00 | 387,500.00 | 0.35 |
19 | 005434 | 鹏华睿投混合 | 1,033,584.00 | 282,400.00 | 0.75 |
20 | 510580 | 易方达中证500ETF | 983,442.00 | 268,700.00 | 0.14 |
21 | 510560 | 国寿安保中证500ETF | 951,600.00 | 260,000.00 | 0.14 |
22 | 003780 | 鹏华兴悦定期开放混合 | 931,104.00 | 254,400.00 | 0.24 |
23 | 001328 | 鹏华弘华混合C | 931,104.00 | 254,400.00 | 0.47 |
24 | 001327 | 鹏华弘华混合A | 931,104.00 | 254,400.00 | 0.47 |
25 | 512510 | 华泰柏瑞中证500ETF | 899,723.16 | 245,826.00 | 0.13 |
26 | 501037 | 汇添富中证500指数(LOF)C | 482,022.00 | 131,700.00 | 0.13 |
27 | 501036 | 汇添富中证500指数(LOF)A | 482,022.00 | 131,700.00 | 0.13 |
28 | 004902 | 富国丰利增强债券 | 470,310.00 | 128,500.00 | 0.18 |
29 | 502002 | 西部利得中证500等权重指数分级B | 458,598.00 | 125,300.00 | 0.20 |
30 | 50200L | 西部利得中证500等权重指数分级 | 458,598.00 | 125,300.00 | 0.20 |
31 | 502001 | 西部利得中证500等权重指数分级A | 458,598.00 | 125,300.00 | 0.20 |
32 | 159935 | 景顺长城中证500ETF | 413,946.00 | 113,100.00 | 0.14 |
33 | 001332 | 鹏华弘信混合C | 409,554.00 | 111,900.00 | 0.10 |
34 | 001331 | 鹏华弘信混合A | 409,554.00 | 111,900.00 | 0.10 |
35 | 160616 | 鹏华中证500指数(LOF)A | 391,620.00 | 107,000.00 | 0.13 |
36 | 006938 | 鹏华中证500指数(LOF)C | 391,620.00 | 107,000.00 | 0.13 |
37 | 159907 | 广发中小板300ETF | 388,260.12 | 106,082.00 | 0.19 |
38 | 150311 | 信诚中证智能家居指数分级A | 380,091.00 | 103,850.00 | 0.94 |
39 | 150312 | 信诚中证智能家居指数分级B | 380,091.00 | 103,850.00 | 0.94 |
40 | 005062 | 博时中证500指数增强A | 339,282.00 | 92,700.00 | 0.16 |
41 | 005795 | 博时中证500指数增强C | 339,282.00 | 92,700.00 | 0.16 |
42 | 159903 | 深成ETF | 311,008.50 | 84,975.00 | 0.08 |
43 | 159918 | 嘉实中创400ETF | 282,186.00 | 77,100.00 | 0.23 |
44 | 510550 | 方正富邦中证500ETF | 254,004.00 | 69,400.00 | 0.14 |
45 | 16480L | 工银中证500指数 | 243,390.00 | 66,500.00 | 0.14 |
46 | 150056 | 工银瑞信睿智B | 243,390.00 | 66,500.00 | 0.14 |
47 | 150055 | 工银瑞信睿智A | 243,390.00 | 66,500.00 | 0.14 |
48 | 159943 | 大成深证成份ETF | 180,255.00 | 49,250.00 | 0.07 |
49 | 160119 | 南方中证500ETF联接(LOF)A | 165,432.00 | 45,200.00 | 0.00 |
50 | 004348 | 南方中证500ETF联接(LOF)C | 165,432.00 | 45,200.00 | 0.00 |
51 | 660011 | 农银汇理中证500指数 | 143,472.00 | 39,200.00 | 0.14 |
52 | 005608 | 华宝中证500增强C | 138,714.00 | 37,900.00 | 0.33 |
53 | 005607 | 华宝中证500增强A | 138,714.00 | 37,900.00 | 0.33 |
54 | 006611 | 人保中证500指数 | 107,238.00 | 29,300.00 | 0.14 |
55 | 004875 | 融通深证成份指数C | 100,101.00 | 27,350.00 | 0.07 |
56 | 161612 | 融通深证成份指数A | 100,101.00 | 27,350.00 | 0.07 |
57 | 002731 | 华富华鑫灵活配置混合C | 88,334.10 | 24,135.00 | 0.08 |
58 | 002730 | 华富华鑫灵活配置混合A | 88,334.10 | 24,135.00 | 0.08 |
59 | 150028 | 信诚中证500指数A | 81,252.00 | 22,200.00 | 0.05 |
60 | 150029 | 信诚中证500指数B | 81,252.00 | 22,200.00 | 0.05 |
61 | 159932 | 大成中证500深市ETF | 79,422.00 | 21,700.00 | 0.26 |
62 | 004347 | 南方中证500信息技术ETF联接C | 76,860.00 | 21,000.00 | 0.02 |
63 | 002900 | 南方中证500信息技术ETF联接A | 76,860.00 | 21,000.00 | 0.02 |
64 | 070039 | 嘉实中证500ETF联接C | 59,658.00 | 16,300.00 | 0.00 |
65 | 000008 | 嘉实中证500ETF联接A | 59,658.00 | 16,300.00 | 0.00 |
66 | 002527 | 南方安享绝对收益混合 | 53,070.00 | 14,500.00 | 0.05 |
67 | 007028 | 易方达中证500ETF联接发起式A | 40,260.00 | 11,000.00 | 0.00 |
68 | 007029 | 易方达中证500ETF联接发起式C | 40,260.00 | 11,000.00 | 0.00 |
69 | 004791 | 富荣中证500指数增强C | 27,816.00 | 7,600.00 | 0.20 |
70 | 004790 | 富荣中证500指数增强A | 27,816.00 | 7,600.00 | 0.20 |
71 | 005021 | 渤海汇金量化汇盈混合 | 25,986.00 | 7,100.00 | 0.15 |
72 | 004354 | 益民中证智能消费指数 | 23,983.98 | 6,553.00 | 0.33 |
73 | 001589 | 天弘中证800指数C | 23,424.00 | 6,400.00 | 0.03 |
74 | 001588 | 天弘中证800指数A | 23,424.00 | 6,400.00 | 0.03 |
75 | 001214 | 华泰柏瑞中证500ETF联接A | 23,424.00 | 6,400.00 | 0.01 |
76 | 006087 | 华泰柏瑞中证500ETF联接C | 23,424.00 | 6,400.00 | 0.01 |
77 | 002974 | 广发信息技术联接C | 20,862.00 | 5,700.00 | 0.00 |
78 | 000942 | 广发信息技术联接A | 20,862.00 | 5,700.00 | 0.00 |
79 | 510520 | 诺安中证500ETF | 12,078.00 | 3,300.00 | 0.14 |
80 | 001455 | 景顺长城中证500ETF联接 | 12,078.00 | 3,300.00 | 0.00 |
81 | 070030 | 嘉实中创400ETF联接A | 10,980.00 | 3,000.00 | 0.01 |
82 | 005727 | 嘉实中创400ETF联接C | 10,980.00 | 3,000.00 | 0.01 |
83 | 003016 | 中金中证500指数A | 9,882.00 | 2,700.00 | 0.02 |
84 | 003578 | 中金中证500指数C | 9,882.00 | 2,700.00 | 0.02 |
85 | 202017 | 南方深证成份ETF联接A | 8,418.00 | 2,300.00 | 0.00 |
86 | 004345 | 南方深证成份ETF联接C | 8,418.00 | 2,300.00 | 0.00 |
87 | 162510 | 国联安双力中小板综指(LOF) | 6,423.30 | 1,755.00 | 0.07 |
88 | 150092 | 诺德深证300指数分级A | 4,209.00 | 1,150.00 | 0.09 |
89 | 150093 | 诺德深证300指数分级B | 4,209.00 | 1,150.00 | 0.09 |
90 | 165707 | 诺德深证300指数分级 | 4,209.00 | 1,150.00 | 0.09 |
91 | 005490 | 中金衡优混合C | 2,562.00 | 700.00 | 0.00 |
92 | 005489 | 中金衡优混合A | 2,562.00 | 700.00 | 0.00 |