行情中心升级到1.1版! 官方博客
持有 中远海控(601919)的基金
  报告期:2018-06-30
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(%)
1510180华安上证180ETF45,360,063.00  9,219,525.00    0.26
2510300华泰柏瑞沪深300ETF39,042,340.20  7,935,435.00    0.17
3510330华夏沪深300ETF30,117,420.84  6,121,427.00    0.17
4150260易方达重组指数分级B29,173,784.52  5,929,631.00    3.08
5161123易方达重组指数分级29,173,784.52  5,929,631.00    3.08
6150259易方达重组指数分级A29,173,784.52  5,929,631.00    3.08
7159919嘉实沪深300ETF28,163,300.16  5,724,248.00    0.17
8121002国投瑞银景气行业混合20,310,744.00  4,128,200.00    2.32
9210001金鹰成份优选混合13,376,555.04  2,718,812.00    4.32
10502015长盛中证申万一带一路分级B9,964,269.36  2,025,258.00    1.22
11502014长盛中证申万一带一路分级A9,964,269.36  2,025,258.00    1.22
12502013长盛中证申万一带一路分级9,964,269.36  2,025,258.00    1.22
13510390平安沪深300ETF7,854,780.00  1,596,500.00    0.17
14000176嘉实沪深300指数研究增强7,343,592.00  1,492,600.00    1.27
15510310易方达沪深300发起式ETF6,693,168.00  1,360,400.00    0.17
16150274鹏华一带一路分级B6,245,448.00  1,269,400.00    1.39
17160638鹏华一带一路分级6,245,448.00  1,269,400.00    1.39
18150273鹏华一带一路分级A6,245,448.00  1,269,400.00    1.39
19050007博时平衡配置混合6,049,632.00  1,229,600.00    1.17
20167503安信一带一路分级4,468,078.32  908,146.00    1.66
21150276安信一带一路分级B4,468,078.32  908,146.00    1.66
22150275安信一带一路分级A4,468,078.32  908,146.00    1.66
23481009工银沪深300指数A4,233,497.64  860,467.00    0.17
24161225国投瑞银瑞盈混合(LOF)4,208,076.00  855,300.00    2.92
25519300大成沪深300指数A3,718,329.36  755,758.00    0.22
26512780广发中证京津冀ETF3,502,548.00  711,900.00    2.77
27000845国投瑞银信息消费混合3,492,708.00  709,900.00    2.89
28519180万家180指数3,398,293.20  690,710.00    0.25
29168201中融一带一路分级3,283,608.00  667,400.00    1.83
30150265中融一带一路分级A3,283,608.00  667,400.00    1.83
31150266中融一带一路分级B3,283,608.00  667,400.00    1.83
32165528信诚鼎利混合(LOF)2,904,295.68  590,304.00    1.03
33512280景顺长城MSCI中国A股国际通ETF2,782,260.00  565,500.00    0.21
34100032富国中证红利指数增强2,736,504.00  556,200.00    0.12
35005918天弘沪深300ETF联接C2,685,542.64  545,842.00    0.16
36000961天弘沪深300ETF联接A2,685,542.64  545,842.00    0.16
37512180建信MSCI中国A股国际通ETF2,664,672.00  541,600.00    0.21
38510360广发沪深300ETF2,574,542.52  523,281.00    0.17
39001674红塔红土优质成长混合C2,558,400.00  520,000.00    1.49
40001673红塔红土优质成长混合A2,558,400.00  520,000.00    1.49
41005867国泰沪深300指数C2,552,751.84  518,852.00    0.16
42020011国泰沪深300指数A2,552,751.84  518,852.00    0.16
43002039国投瑞银新收益混合A2,523,960.00  513,000.00    0.69
44002040国投瑞银新收益混合C2,523,960.00  513,000.00    0.69
45510160中证南方小康产业指数ETF2,331,588.00  473,900.00    0.37
46001420南方大数据300指数A2,316,828.00  470,900.00    0.43
47001426南方大数据300指数C2,316,828.00  470,900.00    0.43
48580007东吴安享量化混合1,980,300.00  402,500.00    1.26
49005499国投瑞银兴颐多策略混合1,970,952.00  400,600.00    1.32
50004260德邦稳盈增长灵活配置混合1,968,000.00  400,000.00    1.85
51630010华商价值精选混合1,968,000.00  400,000.00    0.22
52005762招商MSCI中国A股国际通指数C1,947,336.00  395,800.00    0.05
53005761招商MSCI中国A股国际通指数A1,947,336.00  395,800.00    0.05
54470007汇添富上证综合指数1,946,986.68  395,729.00    0.13
55512520华泰柏瑞MSCI中国A股国际通ETF1,850,904.00  376,200.00    0.21
56159925南方沪深300ETF1,839,588.00  373,900.00    0.17
57512160MSCI中国A股国际通ETF1,754,964.00  356,700.00    0.22
58003714英大睿盛混合C1,731,348.00  351,900.00    1.16
59003713英大睿盛混合A1,731,348.00  351,900.00    1.16
60003132德邦新回报灵活配置混合1,722,000.00  350,000.00    1.08
61510130中盘ETF1,679,402.64  341,342.00    0.69
62580009东吴多策略灵活配置混合1,645,272.60  334,405.00    1.07
63001608英大策略优选混合C1,627,536.00  330,800.00    1.62
64001607英大策略优选混合A1,627,536.00  330,800.00    1.62
65510010治理ETF1,609,332.00