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: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(%)
1510500南方中证500ETF90,187,050.24  20,876,632.00    0.19
2512500华夏中证500ETF10,429,318.08  2,414,194.00    0.19
3510510广发中证500ETF8,108,424.00  1,876,950.00    0.19
4000478建信中证500指数增强A6,920,475.84  1,601,962.00    0.12
5005633建信中证500指数增强C6,920,475.84  1,601,962.00    0.12
6159922嘉实中证500ETF4,693,865.76  1,086,543.00    0.19
7510590平安中证500ETF4,325,184.00  1,001,200.00    0.19
8005919天弘中证500指数C3,710,111.04  858,822.00    0.18
9000962天弘中证500指数A3,710,111.04  858,822.00    0.18
10510580易方达中证500ETF1,337,040.00  309,500.00    0.19
11510560国寿安保中证500ETF1,291,248.00  298,900.00    0.19
12512510华泰柏瑞中证500ETF1,263,600.00  292,500.00    0.19
13470007汇添富上证综合指数924,847.20  214,085.00    0.07
14007029易方达中证500ETF联接发起式C683,424.00  158,200.00    0.07
15007028易方达中证500ETF联接发起式A683,424.00  158,200.00    0.07
16501036汇添富中证500指数(LOF)A648,000.00  150,000.00    0.18
17501037汇添富中证500指数(LOF)C648,000.00  150,000.00    0.18
18160616鹏华中证500指数(LOF)A582,768.00  134,900.00    0.19
19006938鹏华中证500指数(LOF)C582,768.00  134,900.00    0.19
20159935景顺长城中证500ETF556,416.00  128,800.00    0.19
21512310南方中证500工业ETF475,632.00  110,100.00    0.93
22004348南方中证500ETF联接(LOF)C469,584.00  108,700.00    0.00
23160119南方中证500ETF联接(LOF)A469,584.00  108,700.00    0.00
24002730华富华鑫灵活配置混合A371,100.96  85,903.00    0.34
25002731华富华鑫灵活配置混合C371,100.96  85,903.00    0.34
26510550方正富邦中证500ETF340,848.00  78,900.00    0.19
27150055工银瑞信睿智A327,024.00  75,700.00    0.18
28150056工银瑞信睿智B327,024.00  75,700.00    0.18
2916480L工银中证500指数327,024.00  75,700.00    0.18
30150053泰达稳健291,600.00  67,500.00    0.17
3116221L泰达宏利500指数分级291,600.00  67,500.00    0.17
32150054泰达进取291,600.00  67,500.00    0.17
33002655南方卓享绝对收益混合211,680.00  49,000.00    0.19
34660011农银汇理中证500指数192,672.00  44,600.00    0.19
35005434鹏华睿投混合161,568.00  37,400.00    0.12
36510440中证500沪市ETF155,520.00  36,000.00    0.41
37006611人保中证500指数142,918.56  33,083.00    0.18
38160806长盛同庆(LOF)129,647.52  30,011.00    0.04
39002527南方安享绝对收益混合122,256.00  28,300.00    0.11
40001498建信鑫荣回报灵活配置混合121,824.00  28,200.00    0.05
41510220华泰柏瑞中小盘ETF108,038.88  25,009.00    0.15
42001397建信精工制造指数增强84,672.00  19,600.00    0.10
43070039嘉实中证500ETF联接C80,352.00  18,600.00    0.00
44000008嘉实中证500ETF联接A80,352.00  18,600.00    0.00
45005607华宝中证500增强A79,488.00  18,400.00    0.19
46005608华宝中证500增强C79,488.00  18,400.00    0.19
47001052华夏中证500ETF联接A62,208.00  14,400.00    0.00
48006382华夏中证500ETF联接C62,208.00  14,400.00    0.00
49006087华泰柏瑞中证500ETF联接C47,520.00  11,000.00    0.01
50001214华泰柏瑞中证500ETF联接A47,520.00  11,000.00    0.01
51159953广发中证全指工业ETF44,370.72  10,271.00    0.20
52005965安信中证500指数增强A33,696.00  7,800.00    0.18
53005966安信中证500指数增强C33,696.00  7,800.00    0.18
54001589天弘中证800指数C33,264.00  7,700.00    0.04
55001588天弘中证800指数A33,264.00  7,700.00    0.04
56001455景顺长城中证500ETF联接15,552.00  3,600.00    0.00
57510520诺安中证500ETF15,552.00  3,600.00    0.18
58005489中金衡优混合A3,456.00  800.00    0.01
59005490中金衡优混合C3,456.00  800.00    0.01
60460220华泰柏瑞上证中小盘ETF联接3,024.00  700.00    0.01