行情中心升级到1.1版! 官方博客
持有 时代新材(600458)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500ETF54,931,805.32  5,286,988.00    0.11
2000478建信中证500指数增强A7,180,913.43  691,137.00    0.12
3005633建信中证500指数增强C7,180,913.43  691,137.00    0.12
4512950华夏中证央企ETF6,930,981.98  667,082.00    0.04
5512500华夏中证500ETF6,506,477.75  626,225.00    0.12
6510510广发中证500ETF5,379,692.64  517,776.00    0.13
7150293南方中证高铁产业指数分级A4,395,344.04  423,036.00    2.66
8150294南方中证高铁产业指数分级B4,395,344.04  423,036.00    2.66
9160135南方中证高铁产业指数分级4,395,344.04  423,036.00    2.66
10159959银华中证央企结构调整ETF3,583,168.13  344,867.00    0.06
11159922嘉实中证500ETF3,132,709.68  301,512.00    0.13
12001042华夏领先股票2,956,900.49  284,591.00    0.17
13510590平安中证500ETF2,878,030.00  277,000.00    0.13
14001542国泰互联网+股票2,592,305.00  249,500.00    0.10
15005919天弘中证500指数C2,476,362.99  238,341.00    0.12
16000962天弘中证500指数A2,476,362.99  238,341.00    0.12
17160639鹏华高铁分级2,377,419.02  228,818.00    2.42
18150277鹏华高铁分级A2,377,419.02  228,818.00    2.42
19150278鹏华高铁分级B2,377,419.02  228,818.00    2.42
20510580易方达中证500ETF903,098.80  86,920.00    0.13
21510560国寿安保中证500ETF846,785.00  81,500.00    0.13
22512510华泰柏瑞中证500ETF846,577.20  81,480.00    0.13
23150325工银中证高铁产业指数分级A732,110.57  70,463.00    2.62
24150326工银中证高铁产业指数分级B732,110.57  70,463.00    2.62
25164820工银中证高铁产业指数分级732,110.57  70,463.00    2.62
26160119南方中证500ETF联接(LOF)A460,578.31  44,329.00    0.00
27004348南方中证500ETF联接(LOF)C460,578.31  44,329.00    0.00
28501037汇添富中证500指数(LOF)C432,224.00  41,600.00    0.12
29501036汇添富中证500指数(LOF)A432,224.00  41,600.00    0.12
30159935景顺长城中证500ETF371,473.67  35,753.00    0.13
31006938鹏华中证500指数(LOF)C347,961.10  33,490.00    0.11
32160616鹏华中证500指数(LOF)A347,961.10  33,490.00    0.11
33512340南方中证500原材料ETF317,518.40  30,560.00    0.80
34007028易方达中证500ETF联接发起式A247,282.00  23,800.00    0.03
35007029易方达中证500ETF联接发起式C247,282.00  23,800.00    0.03
36510550方正富邦中证500ETF228,580.00  22,000.00    0.13
37150056工银瑞信睿智B217,878.30  20,970.00    0.12
3816480L工银中证500指数217,878.30  20,970.00    0.12
39150055工银瑞信睿智A217,878.30  20,970.00    0.12
40002730华富华鑫灵活配置混合A198,334.71  19,089.00    0.18
41002731华富华鑫灵活配置混合C198,334.71  19,089.00    0.18
42502000西部利得中证500指数增强(LOF)189,098.00  18,200.00    0.08
43502002西部利得中证500等权重指数分级B189,098.00  18,200.00    0.08
44502001西部利得中证500等权重指数分级A189,098.00  18,200.00    0.08
45660011农银汇理中证500指数129,875.00  12,500.00    0.13
46510090责任ETF124,680.00  12,000.00    0.12
47005434鹏华睿投混合107,017.00  10,300.00    0.08
48510440中证500沪市ETF99,089.43  9,537.00    0.26
49006611人保中证500指数96,627.00  9,300.00    0.12
50160806长盛同庆(LOF)70,652.00  6,800.00    0.02
51510220华泰柏瑞中小盘ETF69,613.00  6,700.00    0.09
52165511信诚中证500指数67,535.00  6,500.00    0.04
53150029信诚中证500指数B67,535.00  6,500.00    0.04
54150028信诚中证500指数A67,535.00  6,500.00    0.04
55070039嘉实中证500ETF联接C52,989.00  5,100.00    0.00
56000008嘉实中证500ETF联接A52,989.00  5,100.00    0.00
57159944广发中证全指原材料ETF42,391.20  4,080.00    0.20
58004790富荣中证500指数增强A33,248.00  3,200.00    0.24
59004791富荣中证500指数增强C33,248.00  3,200.00    0.24
60006087华泰柏瑞中证500ETF联接C28,053.00  2,700.00    0.01
61001214华泰柏瑞中证500ETF联接A28,053.00  2,700.00    0.01
62005566创金合信国证2000指数C24,936.00  2,400.00    0.23
63005565创金合信国证2000指数A24,936.00  2,400.00    0.23
64001589天弘中证800指数C20,780.00  2,000.00    0.03
65001588天弘中证800指数A20,780.00  2,000.00    0.03
66510520诺安中证500ETF9,351.00  900.00    0.11
67001455景顺长城中证500ETF联接9,351.00  900.00    0.00
68006119银华中证央企结构调整ETF联接5,579.43  537.00    0.01
69530010建信上证社会责任ETF联接2,078.00  200.00    0.00
70005489中金衡优混合A2,078.00  200.00    0.00
71460220华泰柏瑞上证中小盘ETF联接2,078.00  200.00    0.00
72005490中金衡优混合C2,078.00  200.00    0.00
73004945长信中证500指数1,039.00  100.00    0.00