行情中心升级到1.1版! 官方博客
持有 中信重工(601608)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(%)
1001772南方消费活力混合27,268,581.60  10,487,916.00    0.18
2510500南方中证500ETF27,109,266.60  10,426,641.00    0.11
3003318景顺长城中证500行业中性低波动指数2,870,660.00  1,104,100.00    0.57
4510510广发中证500ETF2,771,470.00  1,065,950.00    0.13
5510590平安中证500ETF2,309,840.00  888,400.00    0.13
6512500华夏中证500ETF1,489,540.00  572,900.00    0.12
7159922嘉实中证500ETF1,382,531.80  531,743.00    0.12
8005919天弘中证500ETF联接C804,180.00  309,300.00    0.12
9000962天弘中证500ETF联接A804,180.00  309,300.00    0.12
10470007汇添富上证综合指数596,661.00  229,485.00    0.04
11320003诺安先锋混合411,840.00  158,400.00    0.01
12512510华泰柏瑞中证500ETF379,860.00  146,100.00    0.13
13510560国寿安保中证500ETF362,960.00  139,600.00    0.18
14159935景顺长城中证500ETF329,940.00  126,900.00    0.12
15004348南方中证500ETF联接(LOF)C324,480.00  124,800.00    0.01
16160119南方中证500ETF联接(LOF)A324,480.00  124,800.00    0.01
17512310南方中证500工业ETF314,080.00  120,800.00    0.59
18160616鹏华中证500指数(LOF)A281,840.00  108,400.00    0.11
19501037汇添富中证500指数(LOF)C201,500.00  77,500.00    0.11
20501036汇添富中证500指数(LOF)A201,500.00  77,500.00    0.11
21512990华夏MSCI中国A股国际通ETF167,960.00  64,600.00    0.03
2250200L西部利得中证500等权重指数分级161,720.00  62,200.00    0.08
23502001西部利得中证500等权重指数分级A161,720.00  62,200.00    0.08
24502002西部利得中证500等权重指数分级B161,720.00  62,200.00    0.08
25150055工银瑞信睿智A157,300.00  60,500.00    0.12
2616480L工银中证500指数157,300.00  60,500.00    0.12
27150056工银瑞信睿智B157,300.00  60,500.00    0.12
28510520诺安中证500ETF118,820.00  45,700.00    0.12
29660011农银汇理中证500指数96,980.00  37,300.00    0.12
30510440中证500沪市ETF89,440.00  34,400.00    0.26
31510220华泰柏瑞中小盘ETF60,603.40  23,309.00    0.09
32002730华富华鑫灵活配置混合A43,160.00  16,600.00    0.03
33002731华富华鑫灵活配置混合C43,160.00  16,600.00    0.03
3400188E中欧沪深300指数增强(LOF)E43,160.00  16,600.00    0.03
3516600A中欧沪深300指数增强(LOF)A43,160.00  16,600.00    0.03
36000008嘉实中证500ETF联接A40,560.00  15,600.00    0.00
37001588天弘中证800指数A37,180.00  14,300.00    0.03
38001589天弘中证800指数C37,180.00  14,300.00    0.03
39160806长盛同庆(LOF)33,568.60  12,911.00    0.03
40159953广发中证全指工业ETF32,164.60  12,371.00    0.13
41001599天弘中证高端装备制造指数A31,200.00  12,000.00    0.20
42001600天弘中证高端装备制造指数C31,200.00  12,000.00    0.20
43000062银华量化智慧动力混合23,400.00  9,000.00    0.05
44162711广发中证500ETF联接(LOF)A21,840.00  8,400.00    0.00
45002903广发中证500ETF联接(LOF)C21,840.00  8,400.00    0.00
46004715中金丰颐混合C15,340.00  5,900.00    0.02
47004714中金丰颐混合A15,340.00  5,900.00    0.02
48005564创金合信国证1000指数C11,700.00  4,500.00    0.13
49005563创金合信国证1000指数A11,700.00  4,500.00    0.13
50001059中金绝对收益混合10,400.00  4,000.00    0.00
51510580易方达中证500ETF10,400.00  4,000.00    0.12
52005183博时富时中国A股指数10,140.00  3,900.00    0.29
53003582中金量化多策略混合7,800.00  3,000.00    0.01
54004712中金丰鸿混合A6,500.00  2,500.00    0.01
55000656前海开源沪深300指数6,500.00  2,500.00    0.07
56004713中金丰鸿混合C6,500.00  2,500.00    0.01
57003578中金中证500指数C4,680.00  1,800.00    0.02
58003016中金中证500指数A4,680.00  1,800.00    0.02
59270010广发沪深300ETF联接A4,680.00  1,800.00    0.00
60002987广发沪深300ETF联接C4,680.00  1,800.00    0.00
61005406中金金序量化蓝筹混合C3,900.00  1,500.00    0.00
62005405中金金序量化蓝筹混合A3,900.00  1,500.00    0.00
63000975华夏MSCI中国A股国际通ETF联接A1,560.00  600.00    0.00
64005735华夏MSCI中国A股国际通ETF联接C1,560.00  600.00    0.00
65510360广发沪深300ETF176.80  68.00    0.00
66150167银华沪深300指数分级A2.60  1.00    0.00
67150168银华沪深300指数分级B2.60  1.00    0.00