行情中心升级到1.1版! 官方博客
持有 新疆城建(600545)的基金
  报告期:2017-06-30
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500ETF28,882,084.40  2,414,890.00    0.16
2150260易方达重组指数分级B16,795,643.28  1,404,318.00    0.99
3161123易方达重组指数分级16,795,643.28  1,404,318.00    0.99
4150259易方达重组指数分级A16,795,643.28  1,404,318.00    0.99
5150276安信一带一路分级B6,554,091.96  548,001.00    0.53
6167503安信一带一路分级6,554,091.96  548,001.00    0.53
7150275安信一带一路分级A6,554,091.96  548,001.00    0.53
8150273鹏华一带一路分级A6,467,968.00  540,800.00    0.55
9150274鹏华一带一路分级B6,467,968.00  540,800.00    0.55
10160638鹏华一带一路分级6,467,968.00  540,800.00    0.55
11165525信诚中证基建工程指数(LOF)4,047,264.00  338,400.00    1.12
12162210泰达宏利集利债券A3,382,288.00  282,800.00    0.21
13162299泰达宏利集利债券C3,382,288.00  282,800.00    0.21
14150054泰达进取3,218,436.00  269,100.00    1.13
15150053泰达稳健3,218,436.00  269,100.00    1.13
1616221L泰达宏利500指数分级3,218,436.00  269,100.00    1.13
17510510广发中证500ETF2,596,886.76  217,131.00    0.15
18168201中融一带一路分级2,054,644.28  171,793.00    0.56
19150266中融一带一路分级B2,054,644.28  171,793.00    0.56
20150265中融一带一路分级A2,054,644.28  171,793.00    0.56
2116042L华安中证定向增发指数(LOF)1,844,232.00  154,200.00    1.70
22159922嘉实中证500ETF1,573,732.68  131,583.00    0.15
23162212泰达宏利红利先锋混合1,387,360.00  116,000.00    0.80
24512500华夏中证500ETF1,357,460.00  113,500.00    0.15
25000962天弘中证500指数A974,740.00  81,500.00    0.14
26001896泰达宏利绝对混合907,764.00  75,900.00    0.47
27512310南方中证500工业ETF614,744.00  51,400.00    0.70
28000169泰达宏利收益债券A598,000.00  50,000.00    2.50
29000170泰达宏利收益债券B598,000.00  50,000.00    2.50
30159935景顺长城中证500ETF491,496.20  41,095.00    0.16
31512510华泰柏瑞中证500ETF489,702.20  40,945.00    0.16
32160616鹏华中证500指数(LOF)A474,118.32  39,642.00    0.15
33502000西部利得中证500等权重指数分级426,972.00  35,700.00    0.20
34502001西部利得中证500等权重指数分级A426,972.00  35,700.00    0.20
35502002西部利得中证500等权重指数分级B426,972.00  35,700.00    0.20
36510560国寿安保中证500ETF380,328.00  31,800.00    0.16
37004348南方中证500ETF联接(LOF)C297,804.00  24,900.00    0.01
38160119南方中证500ETF联接(LOF)A297,804.00  24,900.00    0.01
39502016长信中证一带一路指数分级273,345.80  22,855.00    0.71
40502017长信中证一带一路指数分级A273,345.80  22,855.00    0.71
41502018长信中证一带一路指数分级B273,345.80  22,855.00    0.71
42510580易方达中证500ETF225,541.68  18,858.00    0.17
43510520诺安中证500ETF223,652.00  18,700.00    0.14
44150055工银瑞信睿智A159,068.00  13,300.00    0.15
45164809工银中证500指数159,068.00  13,300.00    0.15
46150056工银瑞信睿智B159,068.00  13,300.00    0.15
47510440中证500沪市ETF141,917.36  11,866.00    0.36
48660011农银汇理中证500指数139,932.00  11,700.00    0.15
49162711广发中证500ETF联接(LOF)A119,600.00  10,000.00    0.01
50002903广发中证500ETF联接(LOF)C119,600.00  10,000.00    0.01
51003312大摩睿成中小盘弹性股票118,404.00  9,900.00    0.07
52502028鹏华新丝路分级B113,620.00  9,500.00    1.02
53502027鹏华新丝路分级A113,620.00  9,500.00    1.02
54502026鹏华新丝路分级113,620.00  9,500.00    1.02
55160806长盛同庆(LOF)84,916.00  7,100.00    0.06
56001589天弘中证800指数C80,155.92  6,702.00    0.04
57001588天弘中证800指数A80,155.92  6,702.00    0.04
58000008嘉实中证500ETF联接A44,252.00  3,700.00    0.01
59001052华夏中证500ETF联接A5,980.00  500.00    0.00
60001455景顺长城中证500ETF联接4,804.00  400.00    0.00