行情中心升级到1.1版! 官方博客
持有 四川长虹(600839)的基金
  报告期:2017-12-31
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500ETF54,440,761.56  15,643,897.00    0.29
2510180华安上证180ETF32,671,371.00  9,388,325.00    0.16
3510160中证南方小康产业指数ETF12,139,228.32  3,488,284.00    1.45
4510510广发中证500ETF4,240,595.76  1,218,562.00    0.30
5040002华安中国A股增强指数3,387,484.20  973,415.00    0.15
6159922嘉实中证500ETF3,010,548.00  865,100.00    0.29
7150174信诚中证TMT产业主题指数分级B2,667,768.00  766,600.00    0.90
8150173信诚中证TMT产业主题指数分级A2,667,768.00  766,600.00    0.90
9512500华夏中证500ETF2,586,684.00  743,300.00    0.30
10519180万家180指数2,544,228.00  731,100.00    0.16
11512220景顺长城中证TMT150ETF2,205,624.00  633,800.00    0.55
12001618天弘中证电子ETF联接C2,110,272.00  606,400.00    0.89
13001617天弘中证电子ETF联接A2,110,272.00  606,400.00    0.89
14000478建信中证500指数增强A1,930,356.00  554,700.00    0.10
15000962天弘中证500ETF联接A1,633,164.00  469,300.00    0.29
16159936广发中证全指可选消费ETF1,515,299.88  435,431.00    0.44
17001769易方达瑞惠混合发起式1,336,320.00  384,000.00    0.00
18470007汇添富上证综合指数1,283,747.64  368,893.00    0.10
19510130中盘ETF1,101,207.72  316,439.00    0.43
20150298南方中证互联网指数分级B990,408.00  284,600.00    0.42
21150297南方中证互联网指数分级A990,408.00  284,600.00    0.42
22160616鹏华中证500指数(LOF)A987,624.00  283,800.00    0.31
23510150招商上证消费80ETF980,799.72  281,839.00    0.73
24159935景顺长城中证500ETF935,424.00  268,800.00    0.30
25512510华泰柏瑞中证500ETF822,602.40  236,380.00    0.31
26003318景顺长城中证500行业中性低波动指数721,404.00  207,300.00    0.41
27005062博时中证500指数增强A697,392.00  200,400.00    0.45
28510560国寿安保中证500ETF682,428.00  196,100.00    0.30
29163407兴全沪深300指数(LOF)A676,167.48  194,301.00    0.05
30501036汇添富中证500指数(LOF)A662,244.00  190,300.00    0.29
31501037汇添富中证500指数(LOF)C662,244.00  190,300.00    0.29
32150311信诚中证智能家居指数分级A621,876.00  178,700.00    0.91
33150312信诚中证智能家居指数分级B621,876.00  178,700.00    0.91
34004348南方中证500ETF联接(LOF)C554,364.00  159,300.00    0.01
35160119南方中证500ETF联接(LOF)A554,364.00  159,300.00    0.01
3616480L工银中证500指数505,296.00  145,200.00    0.25
37150056工银瑞信睿智B505,296.00  145,200.00    0.25
38150055工银瑞信睿智A505,296.00  145,200.00    0.25
39510420景顺长城上证180等权ETF407,041.68  116,966.00    0.51
40510520诺安中证500ETF386,628.00  111,100.00    0.30
41003351招商稳荣定开灵活混合A363,660.00  104,500.00    0.10
42003352招商稳荣定开灵活混合C363,660.00  104,500.00    0.10
43512990华夏MSCI中国A股国际通ETF352,872.00  101,400.00    0.09
44502001西部利得中证500等权重指数分级A343,824.00  98,800.00    0.16
45502002西部利得中证500等权重指数分级B343,824.00  98,800.00    0.16
4650200L西部利得中证500等权重指数分级343,824.00  98,800.00    0.16
47080008长盛战略新兴产业混合A297,192.00  85,400.00    0.08
48001834长盛战略新兴产业混合C297,192.00  85,400.00    0.08
49510440中证500沪市ETF273,528.00  78,600.00    0.67
50660011农银汇理中证500指数248,820.00  71,500.00    0.29
51004191招商沪深300指数C192,444.00  55,300.00    0.06
52004190招商沪深300指数A192,444.00  55,300.00    0.06
53510220华泰柏瑞中小盘ETF167,165.28  48,036.00    0.23
54161213国投瑞银中证消费服务指数(LOF)135,302.40  38,880.00    0.26
55510580易方达中证500ETF127,789.08  36,721.00    0.30
56160806长盛同庆(LOF)120,390.60  34,595.00    0.08
57001589天弘中证800指数C106,488.00  30,600.00    0.07
58001588天弘中证800指数A106,488.00  30,600.00    0.07
59162210泰达宏利集利债券A105,444.00  30,300.00    0.01
60162299泰达宏利集利债券C105,444.00  30,300.00    0.01
61004346南方小康ETF联接C90,570.48  26,026.00    0.01
62202021南方小康ETF联接A90,570.48  26,026.00    0.01
63004354益民中证智能消费指数57,715.80  16,585.00    0.93
64004209大成智惠量化多策略混合54,984.00  15,800.00    0.13
65002903广发中证500ETF联接(LOF)C53,940.00  15,500.00    0.00
66162711广发中证500ETF联接(LOF)A53,940.00  15,500.00    0.00
67000008嘉实中证500ETF联接A35,844.00  10,300.00    0.01
68002018鹏华弘安混合A28,188.00  8,100.00    0.00
69002019鹏华弘安混合C28,188.00  8,100.00    0.00
70003302华夏鼎融债券C24,708.00  7,100.00    0.01
71003301华夏鼎融债券A24,708.00  7,100.00    0.01
72004096鹏华兴康混合A19,140.00  5,500.00    0.00
73002643鹏华兴利混合16,008.00  4,600.00    0.00
74004202华夏睿磐泰兴混合15,312.00  4,400.00    0.01
75217017招商上证消费80ETF联接A11,832.00  3,400.00    0.01
76004407招商上证消费80ETF联接C11,832.00  3,400.00    0.01
77001052华夏中证500ETF联接A11,484.00  3,300.00    0.00
78000656前海开源沪深300指数11,250.84  3,233.00    0.12
79002977广发可选消费联接C8,014.44  2,303.00    0.00
80001133广发可选消费联接A8,014.44  2,303.00    0.00
81003827华夏鼎汇债券C6,264.00  1,800.00    0.00
82003826华夏鼎汇债券A6,264.00  1,800.00    0.00
83460220华泰柏瑞上证中小盘ETF联接5,220.00  1,500.00    0.01
84000975华夏MSCI中国A股国际通ETF联接A4,872.00  1,400.00    0.00
85003582中金量化多策略混合3,828.00  1,100.00    0.00
86005183博时富时中国A股指数3,132.00  900.00    0.03
87001455景顺长城中证500ETF联接2,784.00  800.00    0.00
88001190鹏华弘润灵活配置混合A2,784.00  800.00    0.00
89001191鹏华弘润灵活配置混合C2,784.00  800.00    0.00
90001123鹏华弘利混合C2,088.00  600.00    0.00
91001122鹏华弘利混合A2,088.00  600.00    0.00
92004411申万菱信臻选6个月定期开放混合348.00  100.00    0.00