行情中心升级到1.1版! 官方博客
持有 金龙机电(300032)的基金
  报告期:2018-06-30
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500ETF17,448,121.02  3,110,182.00    0.07
2003318景顺长城中证500行业中性低波动指数4,980,558.00  887,800.00    0.99
3510510广发中证500ETF1,664,487.00  296,700.00    0.08
4510590平安中证500ETF1,381,182.00  246,200.00    0.08
5512500华夏中证500ETF895,356.00  159,600.00    0.07
6159922嘉实中证500ETF826,914.00  147,400.00    0.07
7000535长盛航天海工混合685,093.20  122,120.00    0.66
8512330南方中证500信息技术ETF522,852.00  93,200.00    0.45
9005919天弘中证500ETF联接C479,655.00  85,500.00    0.07
10000962天弘中证500ETF联接A479,655.00  85,500.00    0.07
11150311信诚中证智能家居指数分级A460,581.00  82,100.00    0.92
12150312信诚中证智能家居指数分级B460,581.00  82,100.00    0.92
13159906大成深证成长40ETF426,921.00  76,100.00    0.35
14159939广发中证全指信息技术ETF421,008.06  75,046.00    0.12
15001420南方大数据300指数A358,479.00  63,900.00    0.07
16001426南方大数据300指数C358,479.00  63,900.00    0.07
17001617天弘中证电子ETF联接A285,526.56  50,896.00    0.17
18001618天弘中证电子ETF联接C285,526.56  50,896.00    0.17
19502001西部利得中证500等权重指数分级A223,278.00  39,800.00    0.11
20502002西部利得中证500等权重指数分级B223,278.00  39,800.00    0.11
2150200L西部利得中证500等权重指数分级223,278.00  39,800.00    0.11
22160119南方中证500ETF联接(LOF)A221,595.00  39,500.00    0.00
23004348南方中证500ETF联接(LOF)C221,595.00  39,500.00    0.00
24512510华泰柏瑞中证500ETF217,107.00  38,700.00    0.07
25159935景顺长城中证500ETF197,472.00  35,200.00    0.07
26510560国寿安保中证500ETF140,811.00  25,100.00    0.07
27159918嘉实中创400ETF136,827.90  24,390.00    0.13
28501037汇添富中证500指数(LOF)C120,054.00  21,400.00    0.07
29501036汇添富中证500指数(LOF)A120,054.00  21,400.00    0.07
30160616鹏华中证500指数(LOF)A114,444.00  20,400.00    0.04
3116480L工银中证500指数85,833.00  15,300.00    0.07
32150055工银瑞信睿智A85,833.00  15,300.00    0.07
33150056工银瑞信睿智B85,833.00  15,300.00    0.07
34510520诺安中证500ETF80,223.00  14,300.00    0.08
35660011农银汇理中证500指数56,661.00  10,100.00    0.07
36159932大成中证500深市ETF38,709.00  6,900.00    0.14
37000008嘉实中证500ETF联接A24,684.00  4,400.00    0.00
38001589天弘中证800指数C22,445.61  4,001.00    0.02
39001588天弘中证800指数A22,445.61  4,001.00    0.02
40004347南方中证500信息技术ETF联接C20,196.00  3,600.00    0.02
41002900南方中证500信息技术ETF联接A20,196.00  3,600.00    0.02
42001600天弘中证高端装备制造指数C17,952.00  3,200.00    0.11
43001599天弘中证高端装备制造指数A17,952.00  3,200.00    0.11
44510580易方达中证500ETF6,552.48  1,168.00    0.07
45162711广发中证500ETF联接(LOF)A6,171.00  1,100.00    0.00
46002903广发中证500ETF联接(LOF)C6,171.00  1,100.00    0.00
47002974广发信息技术联接C4,488.00  800.00    0.00
48005727嘉实中创400ETF联接C4,488.00  800.00    0.00
49070030嘉实中创400ETF联接A4,488.00  800.00    0.00
50000942广发信息技术联接A4,488.00  800.00    0.00
51005183博时富时中国A股指数1,122.00  200.00    0.03
52004713中金丰鸿混合C561.00  100.00    0.00
53004712中金丰鸿混合A561.00  100.00    0.00
54005406中金金序量化蓝筹混合C561.00  100.00    0.00
55005405中金金序量化蓝筹混合A561.00  100.00    0.00