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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(%)
1510500南方中证500ETF68,732,431.36  26,848,606.00    0.14
2512500华夏中证500ETF8,420,352.00  3,289,200.00    0.15
3001410信达澳银新能源产业股票7,187,456.00  2,807,600.00    0.62
4510510广发中证500ETF6,664,192.00  2,603,200.00    0.16
5159922嘉实中证500ETF3,860,480.00  1,508,000.00    0.16
6510590平安中证500ETF3,589,376.00  1,402,100.00    0.16
7005919天弘中证500ETF联接C3,051,008.00  1,191,800.00    0.15
8000962天弘中证500ETF联接A3,051,008.00  1,191,800.00    0.15
9150023申万菱信深证成指分级进取2,207,846.40  862,440.00    0.08
10150022申万菱信深证成指分级收益2,207,846.40  862,440.00    0.08
11001618天弘中证电子ETF联接C1,853,319.68  723,953.00    0.50
12001617天弘中证电子ETF联接A1,853,319.68  723,953.00    0.50
13510580易方达中证500ETF1,088,000.00  425,000.00    0.16
14510560国寿安保中证500ETF1,050,880.00  410,500.00    0.16
15512510华泰柏瑞中证500ETF1,004,782.08  392,493.00    0.15
16512220景顺长城中证TMT150ETF824,064.00  321,900.00    0.27
17159936广发中证全指可选消费ETF650,880.00  254,250.00    0.24
18501036汇添富中证500指数(LOF)A532,992.00  208,200.00    0.15
19501037汇添富中证500指数(LOF)C532,992.00  208,200.00    0.15
20006938鹏华中证500指数(LOF)C475,648.00  185,800.00    0.15
21160616鹏华中证500指数(LOF)A475,648.00  185,800.00    0.15
22159935景顺长城中证500ETF457,472.00  178,700.00    0.16
23159907广发中小板300ETF402,816.00  157,350.00    0.20
24159903深成ETF357,120.00  139,500.00    0.09
25159918嘉实中创400ETF326,656.00  127,600.00    0.27
26510550方正富邦中证500ETF279,808.00  109,300.00    0.15
2716480L工银中证500指数269,824.00  105,400.00    0.15
28150055工银瑞信睿智A269,824.00  105,400.00    0.15
29150056工银瑞信睿智B269,824.00  105,400.00    0.15
30159943大成深证成份ETF203,776.00  79,600.00    0.08
31004348南方中证500ETF联接(LOF)C180,992.00  70,700.00    0.00
32160119南方中证500ETF联接(LOF)A180,992.00  70,700.00    0.00
33660011农银汇理中证500指数158,464.00  61,900.00    0.15
34005434鹏华睿投混合133,376.00  52,100.00    0.10
35004902富国丰利增强债券126,720.00  49,500.00    0.05
36159912汇添富深证300ETF119,797.76  46,796.00    0.10
37006611人保中证500指数118,784.00  46,400.00    0.15
38002731华富华鑫灵活配置混合C116,218.88  45,398.00    0.11
39002730华富华鑫灵活配置混合A116,218.88  45,398.00    0.11
40004875融通深证成份指数C110,336.00  43,100.00    0.08
41161612融通深证成份指数A110,336.00  43,100.00    0.08
42150028信诚中证500指数A89,856.00  35,100.00    0.05
43150029信诚中证500指数B89,856.00  35,100.00    0.05
44159932大成中证500深市ETF87,808.00  34,300.00    0.29
45002849金信智能中国2025混合76,800.00  30,000.00    0.04
46160806长盛同庆(LOF)69,120.00  27,000.00    0.02
47070039嘉实中证500ETF联接C66,048.00  25,800.00    0.00
48000008嘉实中证500ETF联接A66,048.00  25,800.00    0.00
49233010大摩深证300指数增强60,672.00  23,700.00    0.13
50007029易方达中证500ETF联接发起式C43,520.00  17,000.00    0.00
51007028易方达中证500ETF联接发起式A43,520.00  17,000.00    0.00
52002982广发养老指数C33,536.00  13,100.00    0.00
53000968广发养老指数A33,536.00  13,100.00    0.00
54001214华泰柏瑞中证500ETF联接A26,624.00  10,400.00    0.01
55006087华泰柏瑞中证500ETF联接C26,624.00  10,400.00    0.01
56001589天弘中证800指数C25,856.00  10,100.00    0.03
57001588天弘中证800指数A25,856.00  10,100.00    0.03
58162510国联安双力中小板综指(LOF)15,616.00  6,100.00    0.16
59510520诺安中证500ETF14,080.00  5,500.00    0.16
60001455景顺长城中证500ETF联接13,056.00  5,100.00    0.00
61070030嘉实中创400ETF联接A12,800.00  5,000.00    0.01
62005727嘉实中创400ETF联接C12,800.00  5,000.00    0.01
63004345南方深证成份ETF联接C9,600.00  3,750.00    0.00
64202017南方深证成份ETF联接A9,600.00  3,750.00    0.00
65150093诺德深证300指数分级B4,352.00  1,700.00    0.10
66165707诺德深证300指数分级4,352.00  1,700.00    0.10
67150092诺德深证300指数分级A4,352.00  1,700.00    0.10
68070017嘉实量化阿尔法混合3,840.00  1,500.00    0.00
69270026广发中小板300联接A3,584.00  1,400.00    0.00
70005490中金衡优混合C2,816.00  1,100.00    0.00
71005489中金衡优混合A2,816.00  1,100.00    0.00
72002977广发可选消费联接C2,560.00  1,000.00    0.00
73001133广发可选消费联接A2,560.00  1,000.00    0.00