行情中心升级到1.1版! 官方博客
持有 第一创业(002797)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500ETF161,086,624.90  25,407,985.00    0.33
2512880国泰中证全指证券公司ETF99,603,961.36  15,710,404.00    1.15
3150200招商中证全指证券公司指数分级A79,176,069.26  12,488,339.00    1.12
4150201招商中证全指证券公司指数分级B79,176,069.26  12,488,339.00    1.12
5000478建信中证500指数增强A45,881,312.00  7,236,800.00    0.77
6005633建信中证500指数增强C45,881,312.00  7,236,800.00    0.77
7512000华宝中证全指证券公司ETF37,358,215.42  5,892,463.00    1.17
8150172申万菱信申银万国证券行业指数分级B34,218,127.54  5,397,181.00    1.14
9150171申万菱信申银万国证券行业指数分级A34,218,127.54  5,397,181.00    1.14
10161017富国中证500指数增强(LOF)26,158,206.00  4,125,900.00    0.62
11150223富国中证全指证券公司指数分级A21,535,337.94  3,396,741.00    1.11
12150224富国中证全指证券公司指数分级B21,535,337.94  3,396,741.00    1.11
13159902华夏中小板ETF18,590,528.40  2,932,260.00    0.80
14512500华夏中证500ETF17,819,838.00  2,810,700.00    0.33
15512900南方中证全指证券ETF16,808,608.00  2,651,200.00    1.17
16501016国泰中证申万证券行业指数(LOF)12,877,573.42  2,031,163.00    1.15
17510510广发中证500ETF12,799,826.00  2,018,900.00    0.30
18150177鹏华证券保险分级A9,828,648.40  1,550,260.00    0.75
19150178鹏华证券保险分级B9,828,648.40  1,550,260.00    0.75
20502011易方达证券公司分级A8,948,396.46  1,411,419.00    1.09
21502010易方达证券公司分级8,948,396.46  1,411,419.00    1.09
22502012易方达证券公司分级B8,948,396.46  1,411,419.00    1.09
23159922嘉实中证500ETF8,339,636.00  1,315,400.00    0.34
24510590平安中证500ETF7,701,198.00  1,214,700.00    0.34
25005919天弘中证500ETF联接C6,591,698.00  1,039,700.00    0.33
26000962天弘中证500ETF联接A6,591,698.00  1,039,700.00    0.33
27150236鹏华证券分级B5,995,611.20  945,680.00    1.10
28150235鹏华证券分级A5,995,611.20  945,680.00    1.10
29150106易方达中小板指数分级稳健5,982,170.40  943,560.00    0.74
30161118易方达中小板指数(LOF)5,982,170.40  943,560.00    0.74
31150107易方达中小板指数分级进取5,982,170.40  943,560.00    0.74
32150023申万菱信深证成指分级进取5,092,788.86  803,279.00    0.19
33150022申万菱信深证成指分级收益5,092,788.86  803,279.00    0.19
34501047汇添富中证全指证券公司指数(LOF)A4,557,826.00  718,900.00    1.13
35501048汇添富中证全指证券公司指数(LOF)C4,557,826.00  718,900.00    1.13
36001552天弘中证证券保险指数A4,180,551.62  659,393.00    0.77
37001553天弘中证证券保险指数C4,180,551.62  659,393.00    0.77
38150301华安中证全指证券公司指数分级A2,670,522.12  421,218.00    1.12
39150302华安中证全指证券公司指数分级B2,670,522.12  421,218.00    1.12
40000512国泰沪深300指数增强A2,652,656.00  418,400.00    0.23
41002063国泰沪深300指数增强C2,652,656.00  418,400.00    0.23
42150157信诚中证800金融指数分级A2,563,997.44  404,416.00    0.30
43150158信诚中证800金融指数分级B2,563,997.44  404,416.00    0.30
44005761招商MSCI中国A股国际通指数A2,407,298.00  379,700.00    0.10
45005762招商MSCI中国A股国际通指数C2,407,298.00  379,700.00    0.10
46510580易方达中证500ETF2,319,806.00  365,900.00    0.33
47510560国寿安保中证500ETF2,239,922.00  353,300.00    0.34
48512510华泰柏瑞中证500ETF2,227,242.00  351,300.00    0.33
49164907交银中证互联网金融指数分级1,925,331.20  303,680.00    2.20
50150318交银中证互联网金融指数分级B1,925,331.20  303,680.00    2.20
51150317交银中证互联网金融指数分级A1,925,331.20  303,680.00    2.20
52512380银华MSCI中国A股ETF1,659,812.00  261,800.00    0.09
53005111泰康泉林量化价值精选混合C1,595,778.00  251,700.00    0.65
54005000泰康泉林量化价值精选混合A1,595,778.00  251,700.00    0.65
55160516博时中证全指证券公司指数1,486,856.80  234,520.00    0.76
56150226博时证券保险指数分级B1,486,856.80  234,520.00    0.76
57150225博时证券保险指数分级A1,486,856.80  234,520.00    0.76
58510360广发沪深300ETF1,393,912.40  219,860.00    0.04
59159940广发中证全指金融地产ETF1,341,544.00  211,600.00    0.27
60502054长盛中证证券公司分级A1,240,864.80  195,720.00    1.11
61502053长盛中证证券公司分级1,240,864.80  195,720.00    1.11
62502055长盛中证证券公司分级B1,240,864.80  195,720.00    1.11
63502038大成中证互联网金融指数分级B1,175,943.20  185,480.00    2.18
64502037大成中证互联网金融指数分级A