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持有 红塔证券(601236)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(%)
1512590浦银安盛中证高股息ETF67,739.88  19,578.00    0.20
2001179德邦大健康灵活配置混合34,388.94  9,939.00    0.01
3001902前海开源沪港深隆鑫混合C33,869.94  9,789.00    0.01
4001595天弘中证银行指数C33,869.94  9,789.00    0.00
5510590平安中证500ETF33,869.94  9,789.00    0.00
6001589天弘中证800指数C33,869.94  9,789.00    0.04
7001594天弘中证银行指数A33,869.94  9,789.00    0.00
8161628融通军工分级33,869.94  9,789.00    0.04
9161631融通人工智能指数(LOF)33,869.94  9,789.00    0.01
10001588天弘中证800指数A33,869.94  9,789.00    0.04
11161629融通证券分级33,869.94  9,789.00    0.04
12161907万家中证红利指数(LOF)33,869.94  9,789.00    0.08
13001550天弘中证医药100指数A33,869.94  9,789.00    0.01
14001551天弘中证医药100指数C33,869.94  9,789.00    0.01
15001552天弘中证证券保险指数A33,869.94  9,789.00    0.01
16001553天弘中证证券保险指数C33,869.94  9,789.00    0.01
17320014诺安沪深300指数增强33,869.94  9,789.00    0.07
18004357南方智慧精选灵活配置混合33,869.94  9,789.00    0.01
19004348南方中证500ETF联接(LOF)C33,869.94  9,789.00    0.00
20005152农银汇理沪深300指数C33,869.94  9,789.00    0.00
21159925南方沪深300ETF33,869.94  9,789.00    0.00
22660008农银汇理沪深300指数A33,869.94  9,789.00    0.00
23001610平安鑫享混合C33,869.94  9,789.00    0.01
24001609平安鑫享混合A33,869.94  9,789.00    0.01
25000039农银高增长混合33,869.94  9,789.00    0.01
26512700南方中证银行ETF33,869.94  9,789.00    0.03
27512900南方中证全指证券ETF33,869.94  9,789.00    0.00
28000020景顺长城品质投资混合33,869.94  9,789.00    0.01
29166402浦银沪港深基本面100指数(LOF)33,869.94  9,789.00    0.07
30512330南方中证500信息技术ETF33,869.94  9,789.00    0.01
31512340南方中证500原材料ETF33,869.94  9,789.00    0.08
32512400南方中证申万有色金属ETF33,869.94  9,789.00    0.01
33150028信诚中证500指数A33,869.94  9,789.00    0.02
34501060中金中证优选300指数(LOF)A33,869.94  9,789.00    0.02
35501061中金中证优选300指数(LOF)C33,869.94  9,789.00    0.02
36000127农银行业领先混合33,869.94  9,789.00    0.00
37000136民生加银策略精选混合33,869.94  9,789.00    0.01
38399001中海上证50指数增强33,869.94  9,789.00    0.02
39005761招商MSCI中国A股国际通指数A33,869.94  9,789.00    0.00
40005762招商MSCI中国A股国际通指数C33,869.94  9,789.00    0.00
41000259农银区间收益混合33,869.94  9,789.00    0.00
42003366浙商中证转型成长指数33,869.94  9,789.00    0.09
43161728招商3年封闭运作战略配售混合(LOF)33,869.94  9,789.00    0.00
44001630天弘中证计算机指数C33,869.94  9,789.00    0.00
45001631天弘中证食品饮料指数A33,869.94  9,789.00    0.01
46001632天弘中证食品饮料指数C33,869.94  9,789.00    0.01
47001617天弘中证电子指数A33,869.94  9,789.00    0.01
48001618天弘中证电子指数C33,869.94  9,789.00    0.01
49001629天弘中证计算机指数A33,869.94  9,789.00    0.00
50000962天弘中证500指数A33,869.94  9,789.00    0.00
51160137南方中证互联网指数分级33,869.94  9,789.00    0.02
52160142南方3年封闭运作战略配售混合(LOF)33,869.94  9,789.00    0.00
53160135南方中证高铁产业指数分级33,869.94  9,789.00    0.02
54160136南方中证国有企业改革指数分级33,869.94  9,789.00    0.02
55150335融通军工分级A33,869.94  9,789.00    0.04
56150336融通军工分级B33,869.94  9,789.00    0.04
57002016南方荣光灵活配置混合C33,869.94  9,789.00    0.01
58519116浦银安盛沪深300指数增强33,869.94  9,789.00    0.02
59519117浦银安盛基本面400指数33,869.94  9,789.00    0.08
60002015南方荣光灵活配置混合A33,869.94  9,789.00    0.01
61005919天弘中证500指数C33,869.94  9,789.00    0.00
62001901前海开源沪港深隆鑫混合A33,869.94  9,789.00    0.01
63150293南方中证高铁产业指数分级A33,869.94  9,789.00    0.02
64150221前海开源中航军工指数分级A33,869.94  9,789.00    0.00
65150222前海开源中航军工指数分级B33,869.94  9,789.00    0.00
66003339华安睿享定开混合A33,869.94  9,789.00    0.03
67003340华安睿享定开混合C33,869.94  9,789.00    0.03
68160417华安沪深300指数分级33,869.94  9,789.00    0.01
69150261华宝中证医疗指数分级A33,869.94  9,789.00    0.01
70150262华宝中证医疗指数分级B33,869.94  9,789.00    0.01
71320010诺安中证100指数33,869.94  9,789.00    0.02
72150104华安沪深300指数分级A33,869.94  9,789.00    0.01
73150105华安沪深300指数分级B33,869.94  9,789.00    0.01
74310318申万菱信沪深300指数增强A33,869.94  9,789.00    0.01
75519198万家颐和混合33,869.94  9,789.00    0.10
76003318景顺长城中证500行业中性低波动指数33,869.94  9,789.00    0.00
77150343融通证券分级A33,869.94  9,789.00    0.04
78001548天弘上证50指数A33,869.94  9,789.00    0.00
79001549天弘上证50指数C33,869.94  9,789.00    0.00
80150298南方中证互联网指数分级B33,869.94  9,789.00    0.02
81150344融通证券分级B33,869.94  9,789.00    0.04
82150294南方中证高铁产业指数分级B33,869.94  9,789.00    0.02
83150295南方中证国有企业改革指数分级A33,869.94  9,789.00    0.02
84150296南方中证国有企业改革指数分级B33,869.94  9,789.00    0.02
85150297南方中证互联网指数分级A33,869.94  9,789.00    0.02
86150145招商沪深300高贝塔指数分级A33,869.94  9,789.00    0.06
87005114平安沪深300指数量化增强C33,869.94  9,789.00    0.06
88150322富国中证煤炭指数分级B33,869.94  9,789.00    0.02
89150030银华中证等权90指数金利33,869.94  9,789.00    0.02
90001446招商丰泽混合C33,869.94  9,789.00    0.00
91150146招商沪深300高贝塔指数分级B33,869.94  9,789.00    0.06
92001427招商丰泽混合A33,869.94  9,789.00    0.00
93502000西部利得中证500指数增强(LOF)33,869.94  9,789.00    0.01
94502001西部利得中证500等权重指数分级A33,869.94  9,789.00    0.01
95502002西部利得中证500等权重指数分级B33,869.94  9,789.00    0.01
96150029信诚中证500指数B33,869.94  9,789.00    0.02
97005113平安沪深300指数量化增强A33,869.94  9,789.00    0.06
98163821中银沪深300等权重指数(LOF)33,869.94  9,789.00    0.08
99519671银河沪深300指数33,869.94  9,789.00    0.00
100161816银华中证等权90指数分级33,869.94  9,789.00    0.02
101000314招商瑞丰灵活配置混合发起式A33,869.94  9,789.00    0.00
102150158信诚中证800金融指数分级B33,869.94  9,789.00    0.00
103150173信诚中证TMT产业主题指数分级A33,869.94  9,789.00    0.02
104150174信诚中证TMT产业主题指数分级B33,869.94  9,789.00    0.02
105165520信诚中证800有色指数分级33,869.94  9,789.00    0.02
106165521信诚中证800金融指数分级33,869.94  9,789.00    0.00
107165522信诚中证TMT产业主题指数分级33,869.94  9,789.00    0.02
108006255中邮中证价值回报量化策略指数A33,869.94  9,789.00    0.06
109006256中邮中证价值回报量化策略指数C33,869.94  9,789.00    0.06
110150157信诚中证800金融指数分级A33,869.94  9,789.00    0.00
111150151信诚中证800有色指数分级B33,869.94  9,789.00    0.02
112165511信诚中证500指数33,869.94  9,789.00    0.02
113165519信诚中证800医药指数分级33,869.94  9,789.00    0.02
114161033富国中证智能汽车指数(LOF)33,869.94  9,789.00    0.05
115512390平安MSCI中国A股低波动ETF33,869.94  9,789.00    0.02
116519677银河定投宝腾讯济安指数33,869.94  9,789.00    0.01
117161024富国中证军工指数分级33,869.94  9,789.00    0.00
118161213国投瑞银中证消费服务指数(LOF)33,869.94  9,789.00    0.09
119161217国投瑞银中证资源指数(LOF)33,869.94  9,789.00    0.03
120150276安信一带一路分级B33,869.94  9,789.00    0.02
121005568创金合信MSCI中国A股国际指数C33,869.94  9,789.00    0.05
122005567创金合信MSCI中国A股国际指数A33,869.94  9,789.00    0.05
123004854广发中证全指汽车指数A33,869.94  9,789.00    0.06
124090010大成中证红利指数A33,869.94  9,789.00    0.00
125150316富国中证工业4.0指数分级B33,869.94  9,789.00    0.00
126005125华宝标普中国A股红利机会指数(LOF)C33,869.94  9,789.00    0.00
127162412华宝中证医疗指数分级33,869.94  9,789.00    0.01
128512160MSCI中国A股国际通ETF33,869.94  9,789.00    0.00
129512200南方中证全指房地产ETF33,869.94  9,789.00    0.05
130512300南方中证500医药卫生ETF33,869.94  9,789.00    0.07
131512310南方中证500工业ETF33,869.94  9,789.00    0.07
132164402前海开源中航军工指数分级33,869.94  9,789.00    0.00
133510500南方中证500ETF33,869.94  9,789.00    0.00
134512810华宝中证军工ETF33,869.94  9,789.00    0.05
135512100南方中证1000ETF33,869.94  9,789.00    0.02
136510160中证南方小康产业指数ETF33,869.94  9,789.00    0.01
137510290南方上证380ETF33,869.94  9,789.00    0.02
138510390平安沪深300ETF33,869.94  9,789.00    0.00
139501029华宝标普中国A股红利机会指数(LOF)A33,869.94  9,789.00    0.00
140510030价值ETF33,869.94  9,789.00    0.02
141002017招商瑞丰灵活配置混合发起式C33,869.94  9,789.00    0.00
142161715招商中证大宗商品股票指数(LOF)33,869.94  9,789.00    0.08
143161718招商沪深300高贝塔指数分级33,869.94  9,789.00    0.06
144161131易方达3年封闭战略配售混合(LOF)33,869.94  9,789.00    0.00
145002160南方转型驱动灵活配置混合33,869.94  9,789.00    0.02
146005123南方优享分红灵活配置混合A33,869.94  9,789.00    0.00
147000714诺安稳健回报混合A33,869.94  9,789.00    0.00
148000772景顺长城中国回报混合33,869.94  9,789.00    0.06
149001692南方国策动力股票33,869.94  9,789.00    0.02
150150321富国中证煤炭指数分级A33,869.94  9,789.00    0.02
151150315富国中证工业4.0指数分级A33,869.94  9,789.00    0.00
152510230金融ETF33,869.94  9,789.00    0.00
153150275安信一带一路分级A33,869.94  9,789.00    0.02
154004855广发中证全指汽车指数C33,869.94  9,789.00    0.06
155004856广发中证全指建筑材料指数A33,869.94  9,789.00    0.05
156004857广发中证全指建筑材料指数C33,869.94  9,789.00    0.05
157502037大成中证互联网金融指数分级A33,869.94  9,789.00    0.06
158512880国泰中证全指证券公司ETF33,869.94  9,789.00    0.00
159502038大成中证互联网金融指数分级B33,869.94  9,789.00    0.06
160510210富国上证综指ETF33,869.94  9,789.00    0.02
161164508国富中证100指数增强分级33,869.94  9,789.00    0.06
162512040富国中证价值ETF33,869.94  9,789.00    0.01
163502036大成中证互联网金融指数分级33,869.94  9,789.00    0.06
164512660国泰中证军工ETF33,869.94  9,789.00    0.00
165002236大成中证360互联网+大数据100指数A33,869.94  9,789.00    0.03
166167503安信一带一路分级33,869.94  9,789.00    0.02
167150136国富中证100指数增强分级B33,869.94  9,789.00    0.06
168150194富国中证移动互联网指数分级A33,869.94  9,789.00    0.00
169501019国泰国证航天军工指数(LOF)33,869.94  9,789.00    0.01
170160520博时弘盈定期开放混合A33,869.94  9,789.00    0.01
171160521博时弘盈定期开放混合C33,869.94  9,789.00    0.01
172150118国泰国证房地产行业指数分级B33,869.94  9,789.00    0.01
173150135国富中证100指数增强分级A33,869.94  9,789.00    0.06
174160225国泰国证新能源汽车指数(LOF)33,869.94  9,789.00    0.01
175501016国泰中证申万证券行业指数(LOF)33,869.94  9,789.00    0.00
176150117国泰国证房地产行业指数分级A33,869.94  9,789.00    0.01
177160221国泰国证有色金属行业指数分级33,869.94  9,789.00    0.00
178150055工银瑞信睿智A33,869.94  9,789.00    0.02
179150056工银瑞信睿智B33,869.94  9,789.00    0.02
180005807安信复兴100指数A33,869.94  9,789.00    0.09
181005808安信复兴100指数C33,869.94  9,789.00    0.09
182160218国泰国证房地产行业指数分级33,869.94  9,789.00    0.01
183164818工银中证传媒指数分级33,869.94  9,789.00    0.05
184161026富国中证国有企业改革指数分级33,869.94  9,789.00    0.00
185161025富国中证移动互联网指数分级33,869.94  9,789.00    0.00
186502020国金上证50指数增强(LOF)33,869.94  9,789.00    0.03
187502021国金上证50分级A33,869.94  9,789.00    0.03
188502022国金上证50分级B33,869.94  9,789.00    0.03
189150209富国中证国有企业改革指数分级A33,869.94  9,789.00    0.00
190150210富国中证国有企业改革指数分级B33,869.94  9,789.00    0.00
191150211富国中证新能源汽车指数分级A33,869.94  9,789.00    0.00
192150196国泰国证有色金属行业指数分级A33,869.94  9,789.00    0.00
193150197国泰国证有色金属行业指数分级B33,869.94  9,789.00    0.00
194003359大成中证360互联网+大数据100指数C33,869.94  9,789.00    0.03
195000242景顺长城策略精选灵活配置混合33,869.94  9,789.00    0.02
196150031银华中证等权90指数鑫利33,869.94  9,789.00    0.02
197006156新华家盈双利混合C33,869.94  9,789.00    0.04
198006228中欧医疗创新股票A33,869.94  9,789.00    0.01
199006229中欧医疗创新股票C33,869.94  9,789.00    0.01
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203006155新华家盈双利混合A33,869.94  9,789.00    0.04
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209001951金鹰改革红利混合33,869.94  9,789.00    0.04
210002851南方品质优选灵活配置混合33,869.94  9,789.00    0.00
211005207南方高端装备混合C33,869.94  9,789.00    0.01
212004069南方全指证券联接A33,869.94  9,789.00    0.00
213002682金鹰元和灵活配置混合C33,869.94  9,789.00    0.01
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215003853金鹰信息产业股票A33,869.94  9,789.00    0.00
216001334南方利鑫混合A33,869.94  9,789.00    0.01
217150195富国中证移动互联网指数分级B33,869.94  9,789.00    0.00
218502056广发医疗指数分级33,869.94  9,789.00    0.03
219502057广发医疗指数分级A33,869.94  9,789.00    0.03
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222150182富国中证军工指数分级B33,869.94  9,789.00    0.00
223150247工银中证传媒指数分级A33,869.94  9,789.00    0.05
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225150248工银中证传媒指数分级B33,869.94  9,789.00    0.05
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227161032富国中证煤炭指数分级33,869.94  9,789.00    0.02
228161029富国中证银行指数33,869.94  9,789.00    0.01
229150223富国中证全指证券公司指数分级A33,869.94  9,789.00    0.00
230150224富国中证全指证券公司指数分级B33,869.94  9,789.00    0.00
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233150212富国中证新能源汽车指数分级B33,869.94  9,789.00    0.00
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256002577南方新兴龙头灵活配置混合33,869.94  9,789.00    0.02
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258002189农银国企改革混合33,869.94  9,789.00    0.03
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267004211金鹰周期优选混合33,869.94  9,789.00    0.02
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270001352民生加银新战略混合33,869.94  9,789.00    0.02
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278004274浦银安盛安恒回报定开混合A33,869.94  9,789.00    0.01
279004275浦银安盛安恒回报定开混合C33,869.94  9,789.00    0.01
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284000418景顺长城成长之星股票33,869.94  9,789.00    0.04
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289006051鹏扬核心价值混合A33,869.94  9,789.00    0.00
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293160127南方新兴消费增长分级股票33,869.94  9,789.00    0.00
294005457景顺长城量化小盘股票33,869.94  9,789.00    0.01
295165312建信央视财经50指数分级33,869.94  9,789.00    0.00
296002167南方顺康混合33,869.94  9,789.00    0.03
297004342南方沪深300ETF联接C33,869.94  9,789.00    0.00
298