行情中心升级到1.1版! 官方博客
持有 力帆股份(601777)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500ETF27,483,217.83  7,213,443.00    0.08
2000478建信中证500指数增强A16,306,015.14  4,279,794.00    0.42
3005633建信中证500指数增强C16,306,015.14  4,279,794.00    0.42
4001421南方量化成长股票2,857,881.00  750,100.00    0.65
5510510广发中证500ETF2,673,972.30  701,830.00    0.08
6512500华夏中证500ETF1,757,934.00  461,400.00    0.08
7510590平安中证500ETF1,393,698.00  365,800.00    0.08
8159922嘉实中证500ETF1,033,180.56  271,176.00    0.08
9002906南方中证500增强股票A745,998.00  195,800.00    0.18
10002907南方中证500增强股票C745,998.00  195,800.00    0.18
11000962天弘中证500指数A721,625.43  189,403.00    0.08
12005919天弘中证500指数C721,625.43  189,403.00    0.08
13502000西部利得中证500指数增强(LOF)366,141.00  96,100.00    0.23
14502002西部利得中证500等权重指数分级B366,141.00  96,100.00    0.23
15502001西部利得中证500等权重指数分级A366,141.00  96,100.00    0.23
16004855广发中证全指汽车指数C318,135.00  83,500.00    1.15
17004854广发中证全指汽车指数A318,135.00  83,500.00    1.15
18512510华泰柏瑞中证500ETF285,136.59  74,839.00    0.08
19159936广发中证全指可选消费ETF276,933.66  72,686.00    0.12
20160616鹏华中证500指数(LOF)A196,321.68  51,528.00    0.08
21159935景顺长城中证500ETF184,895.49  48,529.00    0.08
22004348南方中证500ETF联接(LOF)C141,206.22  37,062.00    0.00
23160119南方中证500ETF联接(LOF)A141,206.22  37,062.00    0.00
24510560国寿安保中证500ETF137,160.00  36,000.00    0.08
25002731华富华鑫灵活配置混合C134,112.00  35,200.00    0.13
26002730华富华鑫灵活配置混合A134,112.00  35,200.00    0.13
27150055工银瑞信睿智A123,825.00  32,500.00    0.08
2816480L工银中证500指数123,825.00  32,500.00    0.08
29150056工银瑞信睿智B123,825.00  32,500.00    0.08
30501036汇添富中证500指数(LOF)A123,825.00  32,500.00    0.07
31501037汇添富中证500指数(LOF)C123,825.00  32,500.00    0.07
32005434鹏华睿投混合122,682.00  32,200.00    0.08
33501035创金合信鼎鑫睿选定开混合(LOF)119,634.00  31,400.00    0.06
34005314万家中证1000指数C81,534.00  21,400.00    0.82
35005313万家中证1000指数A81,534.00  21,400.00    0.82
36510520诺安中证500ETF72,009.00  18,900.00    0.08
37150094泰信基本面400A66,518.79  17,459.00    0.17
38150095泰信基本面400B66,518.79  17,459.00    0.17
39162907泰信基本面400指数分级66,518.79  17,459.00    0.17
40005724交银致远智投混合62,484.00  16,400.00    0.03
41660011农银汇理中证500指数58,674.00  15,400.00    0.08
42510440中证500沪市ETF49,347.12  12,952.00    0.18
43070039嘉实中证500ETF联接C37,338.00  9,800.00    0.00
44000008嘉实中证500ETF联接A37,338.00  9,800.00    0.00
45510220华泰柏瑞中小盘ETF37,021.77  9,717.00    0.06
46150139银华中证800等权指数增强分级B33,147.00  8,700.00    0.12
47161825银华中证800等权指数增强分级33,147.00  8,700.00    0.12
48150138银华中证800等权指数增强分级A33,147.00  8,700.00    0.12
49002123北信瑞丰外延增长混合30,480.00  8,000.00    0.28
50160806长盛同庆(LOF)22,688.55  5,955.00    0.02
51001588天弘中证800指数A16,002.00  4,200.00    0.02
52001589天弘中证800指数C16,002.00  4,200.00    0.02
53510580易方达中证500ETF7,924.80  2,080.00    0.08
54002977广发可选消费联接C4,583.43  1,203.00    0.00
55001133广发可选消费联接A4,583.43  1,203.00    0.00
56005490中金衡优混合C3,429.00  900.00    0.00
57005489中金衡优混合A3,429.00  900.00    0.00
58004194招商中证1000指数A1,905.00  500.00    0.01
59001052华夏中证500ETF联接A1,905.00  500.00    0.00
60006382华夏中证500ETF联接C1,905.00  500.00    0.00
61004195招商中证1000指数C1,905.00  500.00    0.01
62320003诺安先锋混合83.82  22.00    0.00