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持有 力帆股份(601777)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500ETF34,031,467.47  7,932,743.00    0.07
2512500华夏中证500ETF3,819,816.00  890,400.00    0.07
3510510广发中证500ETF3,097,937.70  722,130.00    0.07
4159922嘉实中证500ETF1,765,232.04  411,476.00    0.07
5510590平安中证500ETF1,677,819.00  391,100.00    0.07
6000962天弘中证500指数A1,395,549.87  325,303.00    0.07
7005919天弘中证500指数C1,395,549.87  325,303.00    0.07
8004854广发中证全指汽车指数A643,071.00  149,900.00    1.17
9004855广发中证全指汽车指数C643,071.00  149,900.00    1.17
10512510华泰柏瑞中证500ETF500,810.31  116,739.00    0.08
11510580易方达中证500ETF491,119.20  114,480.00    0.07
12510560国寿安保中证500ETF488,202.00  113,800.00    0.07
13159936广发中证全指可选消费ETF321,260.94  74,886.00    0.12
14501036汇添富中证500指数(LOF)A243,672.00  56,800.00    0.07
15501037汇添富中证500指数(LOF)C243,672.00  56,800.00    0.07
16160616鹏华中证500指数(LOF)A217,623.12  50,728.00    0.07
17006938鹏华中证500指数(LOF)C217,623.12  50,728.00    0.07
18159935景顺长城中证500ETF209,476.41  48,829.00    0.07
19005324前海开源泽鑫混合C198,807.18  46,342.00    0.93
20005323前海开源泽鑫混合A198,807.18  46,342.00    0.93
21007029易方达中证500ETF联接发起式C188,760.00  44,000.00    0.02
22007028易方达中证500ETF联接发起式A188,760.00  44,000.00    0.02
23160119南方中证500ETF联接(LOF)A186,022.98  43,362.00    0.00
24004348南方中证500ETF联接(LOF)C186,022.98  43,362.00    0.00
25002730华富华鑫灵活配置混合A144,135.42  33,598.00    0.13
26002731华富华鑫灵活配置混合C144,135.42  33,598.00    0.13
27510550方正富邦中证500ETF127,842.00  29,800.00    0.07
2816480L工银中证500指数122,694.00  28,600.00    0.07
29150055工银瑞信睿智A122,694.00  28,600.00    0.07
30150056工银瑞信睿智B122,694.00  28,600.00    0.07
31660011农银汇理中证500指数73,359.00  17,100.00    0.07
32150095泰信基本面400B72,556.77  16,913.00    0.16
33162907泰信基本面400指数分级72,556.77  16,913.00    0.16
34150094泰信基本面400A72,556.77  16,913.00    0.16
35005434鹏华睿投混合60,918.00  14,200.00    0.04
36510440中证500沪市ETF58,567.08  13,652.00    0.15
37006611人保中证500指数54,054.00  12,600.00    0.07
38150029信诚中证500指数B47,190.00  11,000.00    0.03
39150028信诚中证500指数A47,190.00  11,000.00    0.03
40165511信诚中证500指数47,190.00  11,000.00    0.03
41160806长盛同庆(LOF)43,564.95  10,155.00    0.01
42510220华泰柏瑞中小盘ETF40,827.93  9,517.00    0.06
43002903广发中证500ETF联接(LOF)C35,178.00  8,200.00    0.00
44162711广发中证500ETF联接(LOF)A35,178.00  8,200.00    0.00
45070039嘉实中证500ETF联接C30,030.00  7,000.00    0.00
46000008嘉实中证500ETF联接A30,030.00  7,000.00    0.00
47001052华夏中证500ETF联接A25,740.00  6,000.00    0.00
48006382华夏中证500ETF联接C25,740.00  6,000.00    0.00
49005021渤海汇金量化汇盈混合19,305.00  4,500.00    0.11
50006087华泰柏瑞中证500ETF联接C18,876.00  4,400.00    0.00
51001214华泰柏瑞中证500ETF联接A18,876.00  4,400.00    0.00
52001589天弘中证800指数C12,441.00  2,900.00    0.02
53001588天弘中证800指数A12,441.00  2,900.00    0.02
54510520诺安中证500ETF6,864.00  1,600.00    0.08
55001455景顺长城中证500ETF联接6,435.00  1,500.00    0.00
56001133广发可选消费联接A2,157.87  503.00    0.00
57002977广发可选消费联接C2,157.87  503.00    0.00
58004194招商中证1000指数A2,145.00  500.00    0.01
59004195招商中证1000指数C2,145.00  500.00    0.01
60005489中金衡优混合A1,287.00  300.00    0.00
61005490中金衡优混合C1,287.00  300.00    0.00
62320003诺安先锋混合94.38  22.00    0.00