行情中心升级到1.1版! 官方博客
持有 海航科技(600751)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500ETF70,173,527.46  22,067,147.00    0.15
2233009大摩多因子策略混合11,399,982.00  3,584,900.00    0.73
3000478建信中证500指数增强A10,967,975.82  3,449,049.00    0.18
4005633建信中证500指数增强C10,967,975.82  3,449,049.00    0.18
5512500华夏中证500ETF7,839,336.00  2,465,200.00    0.14
6510510广发中证500ETF6,180,330.00  1,943,500.00    0.15
7512330南方中证500信息技术ETF3,601,032.00  1,132,400.00    0.92
8159922嘉实中证500ETF3,585,132.00  1,127,400.00    0.15
9510590平安中证500ETF3,327,234.00  1,046,300.00    0.15
10159939广发中证全指信息技术ETF2,898,570.00  911,500.00    0.22
11000962天弘中证500指数A2,833,675.74  891,093.00    0.14
12005919天弘中证500指数C2,833,675.74  891,093.00    0.14
13001291大摩量化多策略股票2,078,766.00  653,700.00    0.46
14150179鹏华信息分级A1,456,440.00  458,000.00    0.36
15160626鹏华信息分级1,456,440.00  458,000.00    0.36
16150180鹏华信息分级B1,456,440.00  458,000.00    0.36
17005795博时中证500指数增强C1,289,490.00  405,500.00    0.61
18005062博时中证500指数增强A1,289,490.00  405,500.00    0.61
19510580易方达中证500ETF1,005,134.40  316,080.00    0.14
20510560国寿安保中证500ETF989,215.32  311,074.00    0.15
21512510华泰柏瑞中证500ETF958,992.60  301,570.00    0.14
22005994国投瑞银中证500指数量化增强A720,588.00  226,600.00    0.55
23007089国投瑞银中证500指数量化增强C720,588.00  226,600.00    0.55
24163116申万菱信中证申万电子行业投资指数分级700,872.00  220,400.00    0.49
25150232申万菱信中证申万电子行业投资指数分级B700,872.00  220,400.00    0.49
26150231申万菱信中证申万电子行业投资指数分级A700,872.00  220,400.00    0.49
27470007汇添富上证综合指数573,274.50  180,275.00    0.04
28001351诺安中证500指数增强554,274.00  174,300.00    0.51
29501037汇添富中证500指数(LOF)C495,126.00  155,700.00    0.13
30501036汇添富中证500指数(LOF)A495,126.00  155,700.00    0.13
31006938鹏华中证500指数(LOF)C441,702.00  138,900.00    0.14
32160616鹏华中证500指数(LOF)A441,702.00  138,900.00    0.14
33159935景顺长城中证500ETF425,166.00  133,700.00    0.15
34007028易方达中证500ETF联接发起式A398,454.00  125,300.00    0.04
35007029易方达中证500ETF联接发起式C398,454.00  125,300.00    0.04
36160119南方中证500ETF联接(LOF)A346,302.00  108,900.00    0.00
37004348南方中证500ETF联接(LOF)C346,302.00  108,900.00    0.00
38510550方正富邦中证500ETF259,488.00  81,600.00    0.14
39150055工银瑞信睿智A250,584.00  78,800.00    0.14
4016480L工银中证500指数250,584.00  78,800.00    0.14
41150056工银瑞信睿智B250,584.00  78,800.00    0.14
42660011农银汇理中证500指数147,234.00  46,300.00    0.14
43005434鹏华睿投混合123,702.00  38,900.00    0.09
44510440中证500沪市ETF118,614.00  37,300.00    0.31
45006611人保中证500指数110,346.00  34,700.00    0.14
46150028信诚中证500指数A90,312.00  28,400.00    0.05
47150029信诚中证500指数B90,312.00  28,400.00    0.05
48165511信诚中证500指数90,312.00  28,400.00    0.05
49002731华富华鑫灵活配置混合C86,505.54  27,203.00    0.08
50002730华富华鑫灵活配置混合A86,505.54  27,203.00    0.08
51002900南方中证500信息技术ETF联接A78,864.00  24,800.00    0.02
52004347南方中证500信息技术ETF联接C78,864.00  24,800.00    0.02
53510220华泰柏瑞中小盘ETF76,002.00  23,900.00    0.10
54002527南方安享绝对收益混合70,278.00  22,100.00    0.06
55001052华夏中证500ETF联接A63,600.00  20,000.00    0.00
56006382华夏中证500ETF联接C63,600.00  20,000.00    0.00
57002076浙商中证500指数增强A61,374.00  19,300.00    0.12
58070039嘉实中证500ETF联接C61,374.00  19,300.00    0.00
59007386浙商中证500指数增强C61,374.00  19,300.00    0.12
60000008嘉实中证500ETF联接A61,374.00  19,300.00    0.00
61161037富国中证高端制造指数增强型(LOF)37,842.00  11,900.00    0.09
62006087华泰柏瑞中证500ETF联接C34,980.00  11,000.00    0.01
63001214华泰柏瑞中证500ETF联接A34,980.00  11,000.00    0.01
64001588天弘中证800指数A25,392.30  7,985.00    0.03
65001589天弘中证800指数C25,392.30  7,985.00    0.03
66002974广发信息技术联接C23,532.00  7,400.00    0.00
67000942广发信息技术联接A23,532.00  7,400.00    0.00
68160806长盛同庆(LOF)20,034.00  6,300.00    0.01
69006157财通量化核心优选混合19,398.00  6,100.00    0.01
70004791富荣中证500指数增强C15,582.00  4,900.00    0.11
71004790富荣中证500指数增强A15,582.00  4,900.00    0.11
72510520诺安中证500ETF13,674.00  4,300.00    0.15
73001455景顺长城中证500ETF联接12,402.00  3,900.00    0.00
74003016中金中证500指数A10,176.00  3,200.00    0.02
75003578中金中证500指数C10,176.00  3,200.00    0.02
76005490中金衡优混合C2,544.00  800.00    0.00
77005489中金衡优混合A2,544.00  800.00    0.00
78460220华泰柏瑞上证中小盘ETF联接2,226.00  700.00    0.00
79004945长信中证500指数636.00  200.00    0.00