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:2018-12-31
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500ETF48,198,906.60  18,538,041.00    0.14
2005633建信中证500指数增强C15,205,060.00  5,848,100.00    0.39
3000478建信中证500指数增强A15,205,060.00  5,848,100.00    0.39
4510510广发中证500ETF4,833,530.00  1,859,050.00    0.15
5003318景顺长城中证500行业中性低波动指数4,808,440.00  1,849,400.00    0.59
6512500华夏中证500ETF3,205,020.00  1,232,700.00    0.15
7510590平安中证500ETF2,460,900.00  946,500.00    0.15
8159922嘉实中证500ETF1,861,971.80  716,143.00    0.15
9005919天弘中证500指数C1,297,977.20  499,222.00    0.14
10000962天弘中证500指数A1,297,977.20  499,222.00    0.14
11233009大摩多因子策略混合1,253,980.00  482,300.00    0.09
12470007汇添富上证综合指数617,461.00  237,485.00    0.05
13002316创金合信中证500增强C576,420.00  221,700.00    0.21
14002311创金合信中证500增强A576,420.00  221,700.00    0.21
15512510华泰柏瑞中证500ETF512,720.00  197,200.00    0.15
16005096国泰量化成长优选混合C458,900.00  176,500.00    1.04
17005095国泰量化成长优选混合A458,900.00  176,500.00    1.04
18160616鹏华中证500指数(LOF)A352,560.00  135,600.00    0.14
19159935景顺长城中证500ETF334,100.00  128,500.00    0.15
20003312大摩睿成中小盘弹性股票322,920.00  124,200.00    0.56
21512310南方中证500工业ETF310,180.00  119,300.00    0.68
22510560国寿安保中证500ETF246,740.00  94,900.00    0.15
23001397建信精工制造指数增强240,240.00  92,400.00    0.27
24002731华富华鑫灵活配置混合C234,000.00  90,000.00    0.23
25002730华富华鑫灵活配置混合A234,000.00  90,000.00    0.23
26501036汇添富中证500指数(LOF)A224,380.00  86,300.00    0.13
27501037汇添富中证500指数(LOF)C224,380.00  86,300.00    0.13
28150056工银瑞信睿智B223,600.00  86,000.00    0.14
2916480L工银中证500指数223,600.00  86,000.00    0.14
30150055工银瑞信睿智A223,600.00  86,000.00    0.14
31005434鹏华睿投混合221,520.00  85,200.00    0.14
32502001西部利得中证500等权重指数分级A190,320.00  73,200.00    0.12
33502000西部利得中证500指数增强(LOF)190,320.00  73,200.00    0.12
34502002西部利得中证500等权重指数分级B190,320.00  73,200.00    0.12
35003242创金合信量化发现混合C170,820.00  65,700.00    0.05
36003241创金合信量化发现混合A170,820.00  65,700.00    0.05
37004348南方中证500ETF联接(LOF)C162,500.00  62,500.00    0.00
38160119南方中证500ETF联接(LOF)A162,500.00  62,500.00    0.00
39501035创金合信鼎鑫睿选定开混合(LOF)158,340.00  60,900.00    0.08
40005115国泰量化价值精选混合A143,000.00  55,000.00    0.27
41005116国泰量化价值精选混合C143,000.00  55,000.00    0.27
42510520诺安中证500ETF125,580.00  48,300.00    0.15
43003016中金中证500指数A108,420.00  41,700.00    0.35
44003578中金中证500指数C108,420.00  41,700.00    0.35
45660011农银汇理中证500指数106,340.00  40,900.00    0.14
46510440中证500沪市ETF88,920.00  34,200.00    0.32
47070039嘉实中证500ETF联接C67,860.00  26,100.00    0.01
48000008嘉实中证500ETF联接A67,860.00  26,100.00    0.01
49510220华泰柏瑞中小盘ETF66,063.40  25,409.00    0.11
50005133兴业量化混合A58,500.00  22,500.00    0.10
51002564新沃通盈灵活配置混合49,140.00  18,900.00    0.38
52002952建信多因子量化股票48,620.00  18,700.00    0.16
53150138银华中证800等权指数增强分级A34,060.00  13,100.00    0.12
54161825银华中证800等权指数增强分级34,060.00  13,100.00    0.12
55150139银华中证800等权指数增强分级B34,060.00  13,100.00    0.12
56160806长盛同庆(LOF)33,568.60  12,911.00    0.03
57159953广发中证全指工业ETF29,044.60  11,171.00    0.15
58003582中金量化多策略混合28,600.00  11,000.00    0.02
59001589天弘中证800指数C28,340.00  10,900.00    0.03
60001588天弘中证800指数A28,340.00  10,900.00    0.03
61001059中金绝对收益混合20,020.00  7,700.00    0.03
62005414创金合信国证A股指数A19,240.00  7,400.00    0.18
63005415创金合信国证A股指数C19,240.00  7,400.00    0.18
64510580易方达中证500ETF13,780.00  5,300.00    0.14
65000656前海开源沪深300指数9,620.00  3,700.00    0.07
66005406中金金序量化蓝筹混合C9,100.00  3,500.00    0.01
67005405中金金序量化蓝筹混合A9,100.00  3,500.00    0.01
68001498建信鑫荣回报灵活配置混合8,840.00  3,400.00    0.02
69005490中金衡优混合C7,280.00  2,800.00    0.01
70005489中金衡优混合A7,280.00  2,800.00    0.01
71006382华夏中证500ETF联接C3,900.00  1,500.00    0.00
72001052华夏中证500ETF联接A3,900.00  1,500.00    0.00