行情中心升级到1.1版! 官方博客
持有 中国中冶(601618)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(%)
1512960博时央企结构调整ETF368,442,324.32  121,198,133.00    1.77
2512950华夏中证央企ETF141,318,200.00  46,486,250.00    0.90
3510300华泰柏瑞沪深300ETF63,610,321.92  20,924,448.00    0.17
4510180华安上证180ETF50,300,250.40  16,546,135.00    0.25
5159959银华中证央企结构调整ETF49,365,040.00  16,238,500.00    0.80
6510330华夏沪深300ETF46,556,688.00  15,314,700.00    0.17
7159919嘉实沪深300ETF45,841,102.40  15,079,310.00    0.17
8519983长信量化先锋混合A21,152,928.00  6,958,200.00    0.89
9004221长信量化先锋混合C21,152,928.00  6,958,200.00    0.89
10160716嘉实基本面50指数(LOF)A17,651,331.36  5,806,359.00    0.75
11160725嘉实基本面50指数(LOF)C17,651,331.36  5,806,359.00    0.75
12510310易方达沪深300发起式ETF15,470,070.56  5,088,839.00    0.17
13005223广发中证基建工程指数A14,589,160.64  4,799,066.00    4.41
14005224广发中证基建工程指数C14,589,160.64  4,799,066.00    4.41
15510390平安沪深300ETF9,438,452.16  3,104,754.00    0.18
16003415泰达宏利创金混合C9,120,000.00  3,000,000.00    3.17
17003414泰达宏利创金混合A9,120,000.00  3,000,000.00    3.17
18502015长盛中证申万一带一路分级B8,314,214.56  2,734,939.00    1.13
19502013长盛中证申万一带一路分级8,314,214.56  2,734,939.00    1.13
20502014长盛中证申万一带一路分级A8,314,214.56  2,734,939.00    1.13
21510380国寿安保沪深300ETF8,232,928.00  2,708,200.00    0.18
22160638鹏华一带一路分级7,315,456.00  2,406,400.00    1.47
23150273鹏华一带一路分级A7,315,456.00  2,406,400.00    1.47
24150274鹏华一带一路分级B7,315,456.00  2,406,400.00    1.47
25310398申万菱信沪深300价值指数A6,867,101.60  2,258,915.00    0.36
26510160中证南方小康产业指数ETF6,647,264.00  2,186,600.00    1.12
27006937工银沪深300指数C6,332,438.56  2,083,039.00    0.16
28481009工银沪深300指数A6,332,438.56  2,083,039.00    0.16
29165531信诚策略混合(LOF)6,080,000.00  2,000,000.00    4.37
30001142泰达宏利创盈混合B6,080,000.00  2,000,000.00    2.19
31001141泰达宏利创盈混合A6,080,000.00  2,000,000.00    2.19
32005761招商MSCI中国A股国际通指数A5,883,008.00  1,935,200.00    0.24
33005762招商MSCI中国A股国际通指数C5,883,008.00  1,935,200.00    0.24
34510360广发沪深300ETF5,787,363.52  1,903,738.00    0.17
35005918天弘沪深300ETF联接C5,729,792.00  1,884,800.00    0.17
36000961天弘沪深300ETF联接A5,729,792.00  1,884,800.00    0.17
37167301方正富邦保险主题指数分级5,534,016.00  1,820,400.00    1.06
38150329方正富邦保险主题指数分级A5,534,016.00  1,820,400.00    1.06
39150330方正富邦保险主题指数分级B5,534,016.00  1,820,400.00    1.06
40001418泰达宏利创益混合A5,472,000.00  1,800,000.00    2.62
41002273泰达宏利创益混合B5,472,000.00  1,800,000.00    2.62
42165525信诚中证基建工程指数(LOF)4,822,048.00  1,586,200.00    4.44
43002385博时沪深300指数C4,586,144.00  1,508,600.00    0.07
44050002博时沪深300指数A4,586,144.00  1,508,600.00    0.07
45960022博时沪深300指数R4,586,144.00  1,508,600.00    0.07
46002080前海开源一带一路混合C4,302,512.00  1,415,300.00    2.22
47001209前海开源一带一路混合A4,302,512.00  1,415,300.00    2.22
48512380银华MSCI中国A股ETF4,047,152.00  1,331,300.00    0.22
49005867国泰沪深300指数C3,762,218.88  1,237,572.00    0.16
50020011国泰沪深300指数A3,762,218.88  1,237,572.00    0.16
51519180万家180指数3,494,717.12  1,149,578.00    0.24
52519671银河沪深300指数3,253,897.44  1,070,361.00    0.36
53003865创金合信量化多因子股票C3,224,224.00  1,060,600.00    0.51
54002210创金合信量化多因子股票A3,224,224.00  1,060,600.00    0.51
55007096大成沪深300指数C3,082,979.52  1,014,138.00    0.15
56519300大成沪深300指数A3,082,979.52  1,014,138.00    0.15
57159925南方沪深300ETF2,751,403.68  905,067.00    0.17
58233009大摩多因子策略混合2,604,064.00  856,600.00    0.17
59150266中融一带一路分级B2,578,667.84  848,246.00    1.45
60150265中融一带一路分级A2,578,667.84  848,246.00    1.45
61168201中融一带一路分级2,578,667.84  848,246.00    1.45
62000042中证财通可持续发展100指数A2,549,082.56  838,514.00    0.51
63003184中证财通可持续发展100指数C2,549,082.56  838,514.00    0.51
64150276安信一带一路分级B2,527,355.68  831,367.00    1.47
65150275安信一带一路分级A2,527,355.68  831,367.00    1.47
66167503安信一带一路分级2,527,355.68  831,367.00    1.47
67470007汇添富上证综合指数2,487,811.36  818,359.00    0.18
68510130中盘ETF2,064,555.20  679,130.00    0.75
69512160MSCI中国A股国际通ETF2,033,456.00  668,900.00    0.26
70512090易方达MSCI中国A股国际通ETF2,004,576.00  659,400.00    0.25
71000478建信中证500指数增强A1,931,616.00  635,400.00    0.03
72005633建信中证500指数增强C1,931,616.00  635,400.00    0.03
73512180建信MSCI中国A股国际通ETF1,678,688.00  552,200.00    0.26
74510010治理ETF1,623,360.00  534,000.00    0.41
75660008农银汇理沪深300指数A1,446,918.40  475,960.00    0.17
76005152农银汇理沪深300指数C1,446,918.40  475,960.00    0.17
77512280景顺长城MSCI中国A股国际通ETF1,417,856.00  466,400.00    0.25
78512990华夏MSCI中国A股国际通ETF1,340,767.68  441,042.00    0.25
79004546建信量化优享定期开放灵活配置混合1,310,544.00  431,100.00    0.59
80000512国泰沪深300指数增强A1,247,312.00  410,300.00    0.11
81002063国泰沪深300指数增强C1,247,312.00  410,300.00    0.11
82150036建信稳健1,175,568.00  386,700.00    1.02
83165310建信双利分级1,175,568.00  386,700.00    1.02
84150037建信进取1,175,568.00  386,700.00    1.02
85007397华宝标普沪港深中国增强价值指数(LOF)C1,106,256.00  363,900.00    0.90
86501310华宝标普沪港深中国增强价值指数(LOF)A1,106,256.00  363,900.00    0.90
87510060上证中央企业50ETF1,102,760.00  362,750.00    0.72
88004190招商沪深300指数A1,047,280.00  344,500.00    0.47
89004191招商沪深300指数C1,047,280.00  344,500.00    0.47
90512520华泰柏瑞MSCI中国A股国际通ETF1,004,112.00  330,300.00    0.25
91001397建信精工制造指数增强1,001,376.00  329,400.00    1.19
92163808中银中证100指数增强989,483.52  325,488.00    0.24
93165309建信沪深300指数(LOF)950,912.00  312,800.00    0.16
94165515信诚沪深300指数分级918,937.28  302,282.00    0.23
95150052信诚沪深300指数分级B918,937.28  302,282.00    0.23
96150051信诚沪深300指数分级A918,937.28  302,282.00    0.23
97510030价值ETF887,680.00  292,000.00    0.57
98007405华宝中证100指数C832,519.20  273,855.00    0.14
99240014华宝中证100指数A832,519.20  273,855.00    0.14
100002504鹏华金鼎混合A821,104.00  270,100.00    0.16
101002505鹏华金鼎混合C821,104.00  270,100.00    0.16
102160925大成中华沪深港300指数(LOF)802,256.00  263,900.00    0.09
103512270华安沪深300低波ETF776,720.00  255,500.00    0.64
104002837华夏网购精选混合A748,144.00  246,100.00    0.16
105519100长盛中证100指数743,878.88  244,697.00    0.19
106004881中银量化价值混合725,952.00  238,800.00    0.47
107000761国富健康优质生活股票680,352.00  223,800.00    0.17
108160615鹏华沪深300指数(LOF)A666,368.00  219,200.00    0.17
109006939鹏华沪深300指数(LOF)C666,368.00  219,200.00    0.17
110519116浦银安盛沪深300指数增强600,400.00  197,500.00    0.31
111510210富国上证综指ETF598,576.00  196,900.00    0.35
112213010宝盈中证100指数增强A556,624.00  183,100.00    0.24
113393001中海优势精选混合532,000.00  175,000.00    0.81
114003143鹏华弘达混合C497,040.00  163,500.00    0.11
115003142鹏华弘达混合A497,040.00  163,500.00    0.11
116003241创金合信量化发现混合A496,128.00  163,200.00    0.14
117003242创金合信量化发现混合C496,128.00  163,200.00    0.14
118512360平安MSCI中国A股国际ETF478,800.00  157,500.00    0.21
119150105华安沪深300指数分级B475,975.84  156,571.00    0.16
120160417华安沪深300指数分级475,975.84  156,571.00    0.16
121150104华安沪深300指数分级A475,975.84  156,571.00    0.16
122163407兴全沪深300指数(LOF)A456,608.00  150,200.00    0.01
123007230兴全沪深300指数(LOF)C456,608.00  150,200.00    0.01
124501061中金中证优选300指数(LOF)C455,696.00  149,900.00    0.27
125501060中金中证优选300指数(LOF)A455,696.00  149,900.00    0.27
126202211南方中证100指数A427,728.00  140,700.00    0.23
127005691南方中证100指数C427,728.00  140,700.00    0.23
128002179华安事件驱动量化策略混合424,384.00  139,600.00    0.88
129320010诺安中证100指数412,114.56  135,564.00    0.24
130001291大摩量化多策略股票411,312.00  135,300.00    0.09
131410008华富中证100指数401,371.20  132,030.00    0.23
132002545东方岳灵活配置混合394,288.00  129,700.00    0.17
133001641富国绝对收益多策略定期开放混合发起式385,776.00  126,900.00    0.18
134150009瑞和远见380,282.72  125,093.00    0.15
135161207国投瑞银沪深300指数分级380,282.72  125,093.00    0.15
136150008瑞和小康380,282.72  125,093.00    0.15
137003804华安新丰利混合C362,672.00  119,300.00    0.16
138003803华安新丰利混合A362,672.00  119,300.00    0.16
139150013国联安双禧中证100指数B346,556.96  113,999.00    0.24
140150012国联安双禧中证100指数A346,556.96  113,999.00    0.24
141162509国联安双禧中证100指数346,556.96  113,999.00    0.24
142005295诺德天富混合344,736.00  113,400.00    0.25
143002119广发安盈混合C340,480.00  112,000.00    0.16
144002118广发安盈混合A340,480.00  112,000.00    0.16
145004618建信鑫稳回报灵活配置混合C335,312.00  110,300.00    0.20
146004617建信鑫稳回报灵活配置混合A335,312.00  110,300.00    0.20
147510220华泰柏瑞中小盘ETF311,858.40  102,585.00    0.42
148001453鹏华弘鑫混合A309,472.00  101,800.00    0.07
149001454鹏华弘鑫混合C309,472.00  101,800.00    0.07
150161811银华沪深300指数分级304,951.52  100,313.00    0.25
151150167银华沪深300指数分级A304,951.52  100,313.00    0.25
152150168银华沪深300指数分级B304,951.52  100,313.00    0.25
153000368汇添富沪深300安中指数304,367.84  100,121.00    0.09
154160806长盛同庆(LOF)298,242.24  98,106.00    0.10
155501045汇添富沪深300指数(LOF)C282,720.00  93,000.00    0.16
156501043汇添富沪深300指数(LOF)A282,720.00  93,000.00    0.16
157162307海富通中证100指数(LOF)281,327.68  92,542.00    0.19
158006600人保沪深300指数254,752.00  83,800.00    0.16
159003751万家瑞隆混合252,320.00  83,000.00    2.80
160240002华宝宝康配置混合230,349.92  75,773.00    0.07
161005133兴业量化混合A226,176.00  74,400.00    0.35
162660006农银汇理大盘蓝筹混合214,928.00  70,700.00    0.09
163005323前海开源泽鑫混合A209,456.00  68,900.00    0.98
164005324前海开源泽鑫混合C209,456.00  68,900.00    0.98
165002833华夏新锦绣混合A194,560.00  64,000.00    0.10
166002834华夏新锦绣混合C194,560.00  64,000.00    0.10
167740101长安沪深300非周期行业指数194,107.04  63,851.00    0.35
168001277博时国企改革股票193,648.00  63,700.00    0.02
169005658华夏沪深300ETF联接C185,136.00  60,900.00    0.00
170000051华夏沪深300ETF联接A185,136.00  60,900.00    0.00
171006290南方养老2035混合(FOF)A182,400.00  60,000.00    0.04
172006291南方养老2035混合(FOF)C182,400.00  60,000.00    0.04
173005632鹏华量化先锋混合177,536.00  58,400.00    0.98
174160415华安量化多因子混合(LOF)169,936.00  55,900.00    0.94
175110020易方达沪深300ETF联接A165,376.00  54,400.00    0.00
176007339易方达沪深300ETF联接C165,376.00  54,400.00    0.00
177000613国寿安保沪深300ETF联接155,040.00  51,000.00    0.00
178005870鹏华沪深300指数增强154,736.00  50,900.00    0.59
179001731广发百发大数据价值混合A146,528.00  48,200.00    0.26
180001732广发百发大数据价值混合E146,528.00  48,200.00    0.26
181166402浦银沪港深基本面100指数(LOF)146,224.00  48,100.00    0.32
182004142招商盛合灵活混合A145,920.00  48,000.00    0.57
183004143招商盛合灵活混合C145,920.00  48,000.00    0.57
184320014诺安沪深300指数增强141,968.00  46,700.00    0.28
185005568创金合信MSCI中国A股国际指数C139,840.00  46,000.00    0.20
186005567创金合信MSCI中国A股国际指数A139,840.00  46,000.00    0.20
187166007中欧互通精选混合A128,889.92  42,398.00    0.20
188001884中欧互通精选混合E128,889.92  42,398.00    0.20
189159953广发中证全指工业ETF126,464.00  41,600.00    0.58
190510120海富通上证非周期ETF123,357.12  40,578.00    0.52
191163821中银沪深300等权重指数(LOF)116,128.00  38,200.00    0.26
192160724嘉实沪深300ETF联接(LOF)C113,392.00  37,300.00    0.00
193160706嘉实沪深300ETF联接(LOF)A113,392.00  37,300.00    0.00
194000986太平灵活配置混合112,480.00  37,000.00    0.01
195004346南方小康ETF联接C106,217.60  34,940.00    0.02
196202021南方小康ETF联接A106,217.60  34,940.00    0.02
197164508国富中证100指数增强分级103,968.00  34,200.00    0.18
198150136国富中证100指数增强分级B103,968.00  34,200.00    0.18
199150135国富中证100指数增强分级A103,968.00  34,200.00    0.18
200004719景顺长城睿成混合C103,664.00  34,100.00    0.17
201004707景顺长城睿成混合A103,664.00  34,100.00    0.17
202001588天弘中证800指数A96,672.00  31,800.00    0.13
203001589天弘中证800指数C96,672.00  31,800.00    0.13
204004342南方沪深300ETF联接C95,760.00  31,500.00    0.01
205202015南方沪深300ETF联接A95,760.00  31,500.00    0.01
206003475前海联合沪深300指数A93,328.00  30,700.00    0.16
207007039前海联合沪深300指数C93,328.00  30,700.00    0.16
208159923大成中证100ETF89,178.40  29,335.00    0.25
209512860华安MSCI中国A股国际ETF85,120.00  28,000.00    0.21
210000656前海开源沪深300指数79,423.04  26,126.00    0.16
211003282信诚至裕混合A71,744.00  23,600.00    0.02
212003283信诚至裕混合C71,744.00  23,600.00    0.02
213160807长盛沪深300指数(LOF)71,093.44  23,386.00    0.12
214510270中银上证国企100ETF68,704.00  22,600.00    0.38
215003015中金沪深300指数A59,280.00  19,500.00    0.19
216003579中金沪深300指数C59,280.00  19,500.00    0.19
217003884汇安沪深300指数增强A48,944.00  16,100.00    0.07
218003885汇安沪深300指数增强C48,944.00  16,100.00    0.07
219003416招商财经大数据股票A45,296.00  14,900.00    0.24
220001524华泰柏瑞精选回报混合41,040.00  13,500.00    0.01
221004730建信量化事件驱动股票40,128.00  13,200.00    0.04
222005280安信阿尔法定开混合39,520.00  13,000.00    0.03
223002872华夏智胜价值成长股票C38,912.00  12,800.00    0.19
224002871华夏智胜价值成长股票A38,912.00  12,800.00    0.19
225001059中金绝对收益混合35,568.00  11,700.00    0.07
226512920新华MSCI中国A股国际ETF33,136.00  10,900.00    0.21
227519686交银上证180公司治理ETF联接30,704.00  10,100.00    0.01
228002952建信多因子量化股票27,968.00  9,200.00    0.08
229206013鹏华宏观混合27,664.00  9,100.00    0.05
230460300华泰柏瑞沪深300ETF联接A24,320.00  8,000.00    0.00
231006131华泰柏瑞沪深300ETF联接C24,320.00  8,000.00    0.00
232006524前海开源MSCI中国A股指数A21,280.00  7,000.00    0.12
233006525前海开源MSCI中国A股指数C21,280.00  7,000.00    0.12
234167601国金沪深300指数增强20,498.72  6,743.00    0.12
235006286华泰柏瑞MSCIETF联接A17,328.00  5,700.00    0.03
236006293华泰柏瑞MSCIETF联接C17,328.00  5,700.00    0.03
237006439博时央调ETF联接C17,328.00  5,700.00    0.00
238006438博时央调ETF联接A17,328.00  5,700.00    0.00
239005260银华稳健增利灵活配置混合发起式A16,628.80  5,470.00    0.15
240005261银华稳健增利灵活配置混合发起式C16,628.80  5,470.00    0.15
241001014中融融安混合16,416.00  5,400.00    1.18
242240016华宝上证180价值ETF联接14,592.00  4,800.00    0.01
243165806东吴沪深300指数A12,117.44  3,986.00    0.16
244165810东吴沪深300指数C12,117.44  3,986.00    0.16
245006531华泰柏瑞量化驱动混合C10,640.00  3,500.00    0.00
246001074华泰柏瑞量化驱动混合A10,640.00  3,500.00    0.00
247006119银华中证央企结构调整ETF联接9,940.80  3,270.00    0.01
248006704易方达MSCI中国A股国际通ETF联接A9,728.00  3,200.00    0.00
249006705易方达MSCI中国A股国际通ETF联接C9,728.00  3,200.00    0.00
250460220华泰柏瑞上证中小盘ETF联接8,512.00  2,800.00    0.01
251005789MSCI中国A股国际通ETF联接C8,208.00  2,700.00    0.00
252005788MSCI中国A股国际通ETF联接A8,208.00  2,700.00    0.00
253000414嘉实绝对收益策略定期混合5,168.00  1,700.00    0.00
254005489中金衡优混合A4,560.00  1,500.00    0.01
255005490中金衡优混合C4,560.00  1,500.00    0.01
256000172华泰柏瑞量化增强混合A608.00  200.00    0.00
257006912长城久泰沪深300指数C398.24  131.00    0.00
258200002长城久泰沪深300指数A398.24  131.00    0.00
259006201景顺长城量化先锋混合285.76  94.00    0.00
260001113南方大数据100指数A48.64  16.00    0.00
261004344南方大数据100指数C48.64  16.00    0.00