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持有 广西广电(600936)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500ETF36,323,640.92  7,631,017.00    0.15
2512980广发中证传媒ETF3,958,892.00  831,700.00    0.88
3510510广发中证500ETF3,371,984.00  708,400.00    0.15
4510590平安中证500ETF2,896,936.00  608,600.00    0.16
5512500华夏中证500ETF1,844,024.00  387,400.00    0.15
6159922嘉实中证500ETF1,705,508.00  358,300.00    0.15
7161017富国中证500指数增强(LOF)1,426,572.00  299,700.00    0.09
8000962天弘中证500ETF联接A988,176.00  207,600.00    0.14
9005919天弘中证500ETF联接C988,176.00  207,600.00    0.14
10159936广发中证全指可选消费ETF601,664.00  126,400.00    0.21
11512510华泰柏瑞中证500ETF453,152.00  95,200.00    0.15
12159935景顺长城中证500ETF406,980.00  85,500.00    0.15
13004348南方中证500ETF联接(LOF)C406,504.00  85,400.00    0.01
14160119南方中证500ETF联接(LOF)A406,504.00  85,400.00    0.01
15502002西部利得中证500等权重指数分级B381,276.00  80,100.00    0.18
1650200L西部利得中证500等权重指数分级381,276.00  80,100.00    0.18
17502001西部利得中证500等权重指数分级A381,276.00  80,100.00    0.18
18160616鹏华中证500指数(LOF)A318,444.00  66,900.00    0.12
19510560国寿安保中证500ETF289,484.16  60,816.00    0.15
20501037汇添富中证500指数(LOF)C249,424.00  52,400.00    0.14
21501036汇添富中证500指数(LOF)A249,424.00  52,400.00    0.14
22001193中金消费升级股票202,300.00  42,500.00    0.11
23512990华夏MSCI中国A股国际通ETF197,540.00  41,500.00    0.03
2416480L工银中证500指数195,160.00  41,000.00    0.15
25150055工银瑞信睿智A195,160.00  41,000.00    0.15
26150056工银瑞信睿智B195,160.00  41,000.00    0.15
27001611天弘中证休闲娱乐指数A188,957.72  39,697.00    0.77
28001612天弘中证休闲娱乐指数C188,957.72  39,697.00    0.77
29510520诺安中证500ETF150,892.00  31,700.00    0.15
30660011农银汇理中证500指数119,476.00  25,100.00    0.15
31510440中证500沪市ETF116,620.00  24,500.00    0.34
32003312大摩睿成中小盘弹性股票87,584.00  18,400.00    0.12
33510220华泰柏瑞中小盘ETF75,208.00  15,800.00    0.12
34001059中金绝对收益混合59,971.24  12,599.00    0.03
35003582中金量化多策略混合58,548.00  12,300.00    0.05
36004902富国丰利增强债券52,360.00  11,000.00    0.02
37000008嘉实中证500ETF联接A49,980.00  10,500.00    0.01
38002076浙商中证500指数增强A47,124.00  9,900.00    0.10
39001589天弘中证800指数C46,172.00  9,700.00    0.04
40001588天弘中证800指数A46,172.00  9,700.00    0.04
41004712中金丰鸿混合A38,556.00  8,100.00    0.04
42004713中金丰鸿混合C38,556.00  8,100.00    0.04
43005405中金金序量化蓝筹混合A37,604.00  7,900.00    0.03
44005406中金金序量化蓝筹混合C37,604.00  7,900.00    0.03
45003016中金中证500指数A33,320.00  7,000.00    0.15
46003578中金中证500指数C33,320.00  7,000.00    0.15
47162711广发中证500ETF联接(LOF)A31,416.00  6,600.00    0.00
48002903广发中证500ETF联接(LOF)C31,416.00  6,600.00    0.00
49005121富国兴利增强债券27,608.00  5,800.00    0.03
50005062博时中证500指数增强A14,756.00  3,100.00    0.01
51005795博时中证500指数增强C14,756.00  3,100.00    0.01
52510580易方达中证500ETF12,994.80  2,730.00    0.14
53002977广发可选消费联接C9,044.00  1,900.00    0.00
54001133广发可选消费联接A9,044.00  1,900.00    0.00
55001241国寿安保中证500ETF联接3,332.00  700.00    0.00
56005735华夏MSCI中国A股国际通ETF联接C952.00  200.00    0.00
57000975华夏MSCI中国A股国际通ETF联接A952.00  200.00    0.00