持有 胜利精密(002426)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 | 68,732,431.36 | 26,848,606.00 | 0.14 |
2 | 512500 | 华夏中证500ETF | 8,420,352.00 | 3,289,200.00 | 0.15 |
3 | 001410 | 信达澳银新能源产业股票 | 7,187,456.00 | 2,807,600.00 | 0.62 |
4 | 510510 | 广发中证500ETF | 6,664,192.00 | 2,603,200.00 | 0.16 |
5 | 159922 | 嘉实中证500ETF | 3,860,480.00 | 1,508,000.00 | 0.16 |
6 | 510590 | 平安中证500ETF | 3,589,376.00 | 1,402,100.00 | 0.16 |
7 | 005919 | 天弘中证500ETF联接C | 3,051,008.00 | 1,191,800.00 | 0.15 |
8 | 000962 | 天弘中证500ETF联接A | 3,051,008.00 | 1,191,800.00 | 0.15 |
9 | 150023 | 申万菱信深证成指分级进取 | 2,207,846.40 | 862,440.00 | 0.08 |
10 | 150022 | 申万菱信深证成指分级收益 | 2,207,846.40 | 862,440.00 | 0.08 |
11 | 001618 | 天弘中证电子ETF联接C | 1,853,319.68 | 723,953.00 | 0.50 |
12 | 001617 | 天弘中证电子ETF联接A | 1,853,319.68 | 723,953.00 | 0.50 |
13 | 510580 | 易方达中证500ETF | 1,088,000.00 | 425,000.00 | 0.16 |
14 | 510560 | 国寿安保中证500ETF | 1,050,880.00 | 410,500.00 | 0.16 |
15 | 512510 | 华泰柏瑞中证500ETF | 1,004,782.08 | 392,493.00 | 0.15 |
16 | 512220 | 景顺长城中证TMT150ETF | 824,064.00 | 321,900.00 | 0.27 |
17 | 159936 | 广发中证全指可选消费ETF | 650,880.00 | 254,250.00 | 0.24 |
18 | 501036 | 汇添富中证500指数(LOF)A | 532,992.00 | 208,200.00 | 0.15 |
19 | 501037 | 汇添富中证500指数(LOF)C | 532,992.00 | 208,200.00 | 0.15 |
20 | 006938 | 鹏华中证500指数(LOF)C | 475,648.00 | 185,800.00 | 0.15 |
21 | 160616 | 鹏华中证500指数(LOF)A | 475,648.00 | 185,800.00 | 0.15 |
22 | 159935 | 景顺长城中证500ETF | 457,472.00 | 178,700.00 | 0.16 |
23 | 159907 | 广发中小板300ETF | 402,816.00 | 157,350.00 | 0.20 |
24 | 159903 | 深成ETF | 357,120.00 | 139,500.00 | 0.09 |
25 | 159918 | 嘉实中创400ETF | 326,656.00 | 127,600.00 | 0.27 |
26 | 510550 | 方正富邦中证500ETF | 279,808.00 | 109,300.00 | 0.15 |
27 | 16480L | 工银中证500指数 | 269,824.00 | 105,400.00 | 0.15 |
28 | 150055 | 工银瑞信睿智A | 269,824.00 | 105,400.00 | 0.15 |
29 | 150056 | 工银瑞信睿智B | 269,824.00 | 105,400.00 | 0.15 |
30 | 159943 | 大成深证成份ETF | 203,776.00 | 79,600.00 | 0.08 |
31 | 004348 | 南方中证500ETF联接(LOF)C | 180,992.00 | 70,700.00 | 0.00 |
32 | 160119 | 南方中证500ETF联接(LOF)A | 180,992.00 | 70,700.00 | 0.00 |
33 | 660011 | 农银汇理中证500指数 | 158,464.00 | 61,900.00 | 0.15 |
34 | 005434 | 鹏华睿投混合 | 133,376.00 | 52,100.00 | 0.10 |
35 | 004902 | 富国丰利增强债券 | 126,720.00 | 49,500.00 | 0.05 |
36 | 159912 | 汇添富深证300ETF | 119,797.76 | 46,796.00 | 0.10 |
37 | 006611 | 人保中证500指数 | 118,784.00 | 46,400.00 | 0.15 |
38 | 002731 | 华富华鑫灵活配置混合C | 116,218.88 | 45,398.00 | 0.11 |
39 | 002730 | 华富华鑫灵活配置混合A | 116,218.88 | 45,398.00 | 0.11 |
40 | 004875 | 融通深证成份指数C | 110,336.00 | 43,100.00 | 0.08 |
41 | 161612 | 融通深证成份指数A | 110,336.00 | 43,100.00 | 0.08 |
42 | 150028 | 信诚中证500指数A | 89,856.00 | 35,100.00 | 0.05 |
43 | 150029 | 信诚中证500指数B | 89,856.00 | 35,100.00 | 0.05 |
44 | 159932 | 大成中证500深市ETF | 87,808.00 | 34,300.00 | 0.29 |
45 | 002849 | 金信智能中国2025混合 | 76,800.00 | 30,000.00 | 0.04 |
46 | 160806 | 长盛同庆(LOF) | 69,120.00 | 27,000.00 | 0.02 |
47 | 070039 | 嘉实中证500ETF联接C | 66,048.00 | 25,800.00 | 0.00 |
48 | 000008 | 嘉实中证500ETF联接A | 66,048.00 | 25,800.00 | 0.00 |
49 | 233010 | 大摩深证300指数增强 | 60,672.00 | 23,700.00 | 0.13 |
50 | 007029 | 易方达中证500ETF联接发起式C | 43,520.00 | 17,000.00 | 0.00 |
51 | 007028 | 易方达中证500ETF联接发起式A | 43,520.00 | 17,000.00 | 0.00 |
52 | 002982 | 广发养老指数C | 33,536.00 | 13,100.00 | 0.00 |
53 | 000968 | 广发养老指数A | 33,536.00 | 13,100.00 | 0.00 |
54 | 001214 | 华泰柏瑞中证500ETF联接A | 26,624.00 | 10,400.00 | 0.01 |
55 | 006087 | 华泰柏瑞中证500ETF联接C | 26,624.00 | 10,400.00 | 0.01 |
56 | 001589 | 天弘中证800指数C | 25,856.00 | 10,100.00 | 0.03 |
57 | 001588 | 天弘中证800指数A | 25,856.00 | 10,100.00 | 0.03 |
58 | 162510 | 国联安双力中小板综指(LOF) | 15,616.00 | 6,100.00 | 0.16 |
59 | 510520 | 诺安中证500ETF | 14,080.00 | 5,500.00 | 0.16 |
60 | 001455 | 景顺长城中证500ETF联接 | 13,056.00 | 5,100.00 | 0.00 |
61 | 070030 | 嘉实中创400ETF联接A | 12,800.00 | 5,000.00 | 0.01 |
62 | 005727 | 嘉实中创400ETF联接C | 12,800.00 | 5,000.00 | 0.01 |
63 | 004345 | 南方深证成份ETF联接C | 9,600.00 | 3,750.00 | 0.00 |
64 | 202017 | 南方深证成份ETF联接A | 9,600.00 | 3,750.00 | 0.00 |
65 | 150093 | 诺德深证300指数分级B | 4,352.00 | 1,700.00 | 0.10 |
66 | 165707 | 诺德深证300指数分级 | 4,352.00 | 1,700.00 | 0.10 |
67 | 150092 | 诺德深证300指数分级A | 4,352.00 | 1,700.00 | 0.10 |
68 | 070017 | 嘉实量化阿尔法混合 | 3,840.00 | 1,500.00 | 0.00 |
69 | 270026 | 广发中小板300联接A | 3,584.00 | 1,400.00 | 0.00 |
70 | 005490 | 中金衡优混合C | 2,816.00 | 1,100.00 | 0.00 |
71 | 005489 | 中金衡优混合A | 2,816.00 | 1,100.00 | 0.00 |
72 | 002977 | 广发可选消费联接C | 2,560.00 | 1,000.00 | 0.00 |
73 | 001133 | 广发可选消费联接A | 2,560.00 | 1,000.00 | 0.00 |