行情中心升级到1.1版! 官方博客
持有 金隅集团(601992)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(%)
1519185万家精选混合72,244,647.52  19,214,002.00    2.04
2510300华泰柏瑞沪深300ETF36,777,624.08  9,781,283.00    0.10
3510180华安上证180ETF29,059,160.00  7,728,500.00    0.15
4519191万家新利灵活配置混合27,435,734.88  7,296,738.00    3.02
5510330华夏沪深300ETF26,903,176.00  7,155,100.00    0.10
6159919嘉实沪深300ETF26,483,560.00  7,043,500.00    0.10
7519983长信量化先锋混合A10,881,816.00  2,894,100.00    0.46
8004221长信量化先锋混合C10,881,816.00  2,894,100.00    0.46
9510310易方达沪深300发起式ETF8,932,256.00  2,375,600.00    0.10
10610001信达澳银领先增长混合7,416,637.60  1,972,510.00    0.70
11510160中证南方小康产业指数ETF5,882,520.00  1,564,500.00    0.99
12110030易方达沪深300量化增强5,803,936.00  1,543,600.00    0.49
13510390平安沪深300ETF5,361,760.00  1,426,000.00    0.10
14510380国寿安保沪深300ETF4,769,184.00  1,268,400.00    0.10
15004857广发中证全指建筑材料指数C3,801,111.84  1,010,934.00    5.11
16004856广发中证全指建筑材料指数A3,801,111.84  1,010,934.00    5.11
17006937工银沪深300指数C3,661,112.00  973,700.00    0.10
18481009工银沪深300指数A3,661,112.00  973,700.00    0.10
19510360广发沪深300ETF3,519,360.00  936,000.00    0.10
20005761招商MSCI中国A股国际通指数A3,398,664.00  903,900.00    0.14
21005762招商MSCI中国A股国际通指数C3,398,664.00  903,900.00    0.14
22005918天弘沪深300指数C3,309,928.00  880,300.00    0.10
23000961天弘沪深300指数A3,309,928.00  880,300.00    0.10
24003865创金合信量化多因子股票C3,271,952.00  870,200.00    0.51
25002210创金合信量化多因子股票A3,271,952.00  870,200.00    0.51
26163407兴全沪深300指数(LOF)A2,916,632.00  775,700.00    0.09
27007230兴全沪深300指数(LOF)C2,916,632.00  775,700.00    0.09
28002063国泰沪深300指数增强C2,858,728.00  760,300.00    0.25
29000512国泰沪深300指数增强A2,858,728.00  760,300.00    0.25
30233009大摩多因子策略混合2,758,712.00  733,700.00    0.18
31007096大成沪深300指数C2,703,440.00  719,000.00    0.13
32519300大成沪深300指数A2,703,440.00  719,000.00    0.13
33512380银华MSCI中国A股ETF2,340,600.00  622,500.00    0.13
34512780广发中证京津冀ETF2,253,368.00  599,300.00    2.92
35020011国泰沪深300指数A2,173,411.60  578,035.00    0.09
36005867国泰沪深300指数C2,173,411.60  578,035.00    0.09
37519180万家180指数2,021,376.00  537,600.00    0.14
38001635万家瑞益混合A1,912,125.44  508,544.00    0.45
39001636万家瑞益混合C1,912,125.44  508,544.00    0.45
40159925南方沪深300ETF1,589,728.00  422,800.00    0.10
41470007汇添富上证综合指数1,506,113.12  400,562.00    0.11
42004350汇丰晋信价值先锋股票1,399,848.00  372,300.00    0.97
43004190招商沪深300指数A1,394,584.00  370,900.00    0.63
44004191招商沪深300指数C1,394,584.00  370,900.00    0.63
45005460银河嘉谊混合C1,358,488.00  361,300.00    1.44
46005459银河嘉谊混合A1,358,488.00  361,300.00    1.44
47510130中盘ETF1,190,792.00  316,700.00    0.43
48512160MSCI中国A股国际通ETF1,177,256.00  313,100.00    0.15
49512090易方达MSCI中国A股国际通ETF1,163,720.00  309,500.00    0.15
50003835鹏华沪深港新兴成长混合1,128,000.00  300,000.00    4.34
51001604浙商汇金转型升级混合1,073,104.00  285,400.00    0.95
52167702德邦量化优选股票(LOF)A1,022,720.00  272,000.00    0.81
53167703德邦量化优选股票(LOF)C1,022,720.00  272,000.00    0.81
54519965长信量化多策略股票A982,112.00  261,200.00    1.18
55004858长信量化多策略股票C982,112.00  261,200.00    1.18
56512180建信MSCI中国A股国际通ETF972,712.00  258,700.00    0.15
57001291大摩量化多策略股票958,424.00  254,900.00    0.21
58005109汇安多策略混合A908,416.00  241,600.00    0.32
59005110汇安多策略混合C908,416.00  241,600.00    0.32
60005152农银汇理沪深300指数C836,600.00  222,500.00    0.10
61660008农银汇理沪深300指数A836,600.00  222,500.00    0.10
62512280景顺长城MSCI中国A股国际通ETF830,208.00  220,800.00    0.15
63512850中信建投北京50ETF806,820.80  214,580.00    1.93
64512990华夏MSCI中国A股国际通ETF774,567.52  206,002.00    0.14
65164825工银京津冀指数(LOF)C707,632.00  188,200.00    2.83
66164811工银京津冀指数(LOF)A707,632.00  188,200.00    2.83
67004785中融量化多因子混合C688,832.00  183,200.00    1.93
68004065中融量化多因子混合A688,832.00  183,200.00    1.93
69000935浙商汇金转型成长混合667,776.00  177,600.00    0.64
70512520华泰柏瑞MSCI中国A股国际通ETF591,895.44  157,419.00    0.15
71000006西部利得量化成长混合585,808.00  155,800.00    0.43
72090011大成核心双动力混合570,392.00  151,700.00    0.64
73165309建信沪深300指数(LOF)549,336.00  146,100.00    0.09
74519116浦银安盛沪深300指数增强538,432.00  143,200.00    0.28
75233015大摩量化配置混合521,888.00  138,800.00    0.09
76510030价值ETF512,864.00  136,400.00    0.33
77006648汇安多因子混合A510,984.00  135,900.00    0.10
78006649汇安多因子混合C510,984.00  135,900.00    0.10
79003242创金合信量化发现混合C503,464.00  133,900.00    0.15
80003241创金合信量化发现混合A503,464.00  133,900.00    0.15
81002505鹏华金鼎混合C474,512.00  126,200.00    0.09
82002504鹏华金鼎混合A474,512.00  126,200.00    0.09
83002837华夏网购精选混合A432,400.00  115,000.00    0.10
84510210富国上证综指ETF415,104.00  110,400.00    0.25
85002315创金合信沪深300增强C387,656.00  103,100.00    0.17
86002310创金合信沪深300增强A387,656.00  103,100.00    0.17
87160615鹏华沪深300指数(LOF)A385,024.00  102,400.00    0.10
88006939鹏华沪深300指数(LOF)C385,024.00  102,400.00    0.10
89000761国富健康优质生活股票383,144.00  101,900.00    0.09
90003884汇安沪深300指数增强A362,840.00  96,500.00    0.50
91003885汇安沪深300指数增强C362,840.00  96,500.00    0.50
92000368汇添富沪深300安中指数342,160.00  91,000.00    0.11
93150052信诚沪深300指数分级B332,008.00  88,300.00    0.08
94165515信诚沪深300指数分级332,008.00  88,300.00    0.08
95150051信诚沪深300指数分级A332,008.00  88,300.00    0.08
96004783中融量化智选混合C315,840.00  84,000.00    0.89
97004212中融量化智选混合A315,840.00  84,000.00    0.89
98512360平安MSCI中国A股国际ETF277,488.00  73,800.00    0.12
99160417华安沪深300指数分级275,074.08  73,158.00    0.09
100150105华安沪深300指数分级B275,074.08  73,158.00    0.09
101150104华安沪深300指数分级A275,074.08  73,158.00    0.09
102501060中金中证优选300指数(LOF)A261,696.00  69,600.00    0.15
103501061中金中证优选300指数(LOF)C261,696.00  69,600.00    0.15
104003803华安新丰利混合A261,320.00  69,500.00    0.12
105003804华安新丰利混合C261,320.00  69,500.00    0.12
106002545东方岳灵活配置混合239,136.00  63,600.00    0.10
107150008瑞和小康219,960.00  58,500.00    0.08
108161207国投瑞银沪深300指数分级219,960.00  58,500.00    0.08
109150009瑞和远见219,960.00  58,500.00    0.08
110006726农银汇理稳进多因子股票218,080.00  58,000.00    0.20
111163402兴全趋势投资混合(LOF)206,739.84  54,984.00    0.00
112005324前海开源泽鑫混合C206,048.00  54,800.00    0.97
113005323前海开源泽鑫混合A206,048.00  54,800.00    0.97
114005948德邦民裕进取量化精选灵活配置混合C205,672.00  54,700.00    0.27
115005947德邦民裕进取量化精选灵活配置混合A205,672.00  54,700.00    0.27
116002118广发安盈混合A200,408.00  53,300.00    0.09
117002119广发安盈混合C200,408.00  53,300.00    0.09
118000986太平灵活配置混合183,112.00  48,700.00    0.01
119510220华泰柏瑞中小盘ETF180,547.68  48,018.00    0.24
120501045汇添富沪深300指数(LOF)C163,560.00  43,500.00    0.09
121501043汇添富沪深300指数(LOF)A163,560.00  43,500.00    0.09
122290010泰信中证200指数160,142.16  42,591.00    0.32
123001397建信精工制造指数增强153,032.00  40,700.00    0.18
124001016华夏沪深300指数增强C152,280.00  40,500.00    0.02
125001015华夏沪深300指数增强A152,280.00  40,500.00    0.02
126159951嘉实中关村A股ETF151,904.00  40,400.00    0.87
127006600人保沪深300指数147,016.00  39,100.00    0.09
128240002华宝宝康配置混合134,984.00  35,900.00    0.04
129163821中银沪深300等权重指数(LOF)129,720.00  34,500.00    0.29
130002834华夏新锦绣混合C128,216.00  34,100.00    0.07
131002833华夏新锦绣混合A128,216.00  34,100.00    0.07
132004360创金合信量化核心混合C125,208.00  33,300.00    0.14
133004359创金合信量化核心混合A125,208.00  33,300.00    0.14
134660006农银汇理大盘蓝筹混合124,080.00  33,000.00    0.05
135003647创金合信中证1000指数增强C124,080.00  33,000.00    0.10
136003646创金合信中证1000指数增强A124,080.00  33,000.00    0.10
137159944广发中证全指原材料ETF116,221.60  30,910.00    0.54
138005116国泰量化价值精选混合C113,552.00  30,200.00    0.92
139005115国泰量化价值精选混合A113,552.00  30,200.00    0.92
140005658华夏沪深300ETF联接C106,784.00  28,400.00    0.00
141000051华夏沪深300ETF联接A106,784.00  28,400.00    0.00
142006290南方养老2035混合(FOF)A101,520.00  27,000.00    0.02
143006291南方养老2035混合(FOF)C101,520.00  27,000.00    0.02
144007339易方达沪深300ETF联接C95,880.00  25,500.00    0.00
145110020易方达沪深300ETF联接A95,880.00  25,500.00    0.00
146202021南方小康ETF联接A94,000.00  25,000.00    0.02
147004346南方小康ETF联接C94,000.00  25,000.00    0.02
148000613国寿安保沪深300ETF联接90,240.00  24,000.00    0.00
149005568创金合信MSCI中国A股国际指数C80,464.00  21,400.00    0.11
150005567创金合信MSCI中国A股国际指数A80,464.00  21,400.00    0.11
151166007中欧互通精选混合A76,328.00  20,300.00    0.12
152001884中欧互通精选混合E76,328.00  20,300.00    0.12
153150168银华沪深300指数分级B75,952.00  20,200.00    0.06
154161811银华沪深300指数分级75,952.00  20,200.00    0.06
155150167银华沪深300指数分级A75,952.00  20,200.00    0.06
156002872华夏智胜价值成长股票C67,680.00  18,000.00    0.32
157002871华夏智胜价值成长股票A67,680.00  18,000.00    0.32
158160706嘉实沪深300ETF联接(LOF)A65,424.00  17,400.00    0.00
159160724嘉实沪深300ETF联接(LOF)C65,424.00  17,400.00    0.00
160005960博时量化价值股票A65,048.00  17,300.00    0.09
161005961博时量化价值股票C65,048.00  17,300.00    0.09
162004719景顺长城睿成混合C60,160.00  16,000.00    0.10
163004707景顺长城睿成混合A60,160.00  16,000.00    0.10
164673101西部利得沪深300指数增强C59,784.00  15,900.00    0.32
165673100西部利得沪深300指数增强A59,784.00  15,900.00    0.32
166202015南方沪深300ETF联接A56,024.00  14,900.00    0.00
167004342南方沪深300ETF联接C56,024.00  14,900.00    0.00
168001588天弘中证800指数A55,648.00  14,800.00    0.07
169160807长盛沪深300指数(LOF)55,648.00  14,800.00    0.10
170001589天弘中证800指数C55,648.00  14,800.00    0.07
171007039前海联合沪深300指数C53,768.00  14,300.00    0.09
172003475前海联合沪深300指数A53,768.00  14,300.00    0.09
173006698红土创新沪深300增强A51,888.00  13,800.00    0.40
174006699红土创新沪深300增强C51,888.00  13,800.00    0.40
175512860华安MSCI中国A股国际ETF49,256.00  13,100.00    0.12
176003143鹏华弘达混合C48,504.00  12,900.00    0.01
177003142鹏华弘达混合A48,504.00  12,900.00    0.01
178000656前海开源沪深300指数46,248.00  12,300.00    0.10
179005632鹏华量化先锋混合45,872.00  12,200.00    0.25
180003416招商财经大数据股票A45,872.00  12,200.00    0.24
181005870鹏华沪深300指数43,616.00  11,600.00    0.17
182510270中银上证国企100ETF39,480.00  10,500.00    0.22
183005635博时量化多策略股票A37,976.00  10,100.00    0.05
184005636博时量化多策略股票C37,976.00  10,100.00    0.05
185002564新沃通盈灵活配置混合34,592.00  9,200.00    0.36
186004576新华恒益量化灵活配置混合32,336.00  8,600.00    0.05
187320011诺安中小盘精选混合31,877.28  8,478.00    0.00
188001454鹏华弘鑫混合C30,456.00  8,100.00    0.01
189001453鹏华弘鑫混合A30,456.00  8,100.00    0.01
190000414嘉实绝对收益策略定期混合30,080.00  8,000.00    0.02
191005133兴业量化混合A28,952.00  7,700.00    0.04
192150065长盛同瑞B28,395.52  7,552.00    0.28
193160808长盛同瑞中证200指数分级28,395.52  7,552.00    0.28
194150064长盛同瑞A28,395.52  7,552.00    0.28
195003015中金沪深300指数A28,200.00  7,500.00    0.09
196003579中金沪深300指数C28,200.00  7,500.00    0.09
197006157财通量化核心优选混合26,696.00  7,100.00    0.02
198005280安信阿尔法定开混合24,440.00  6,500.00    0.02
199003261安信沪深300增强A22,184.00  5,900.00    0.10
200003262安信沪深300增强C22,184.00  5,900.00    0.10
201512920新华MSCI中国A股国际ETF19,176.00  5,100.00    0.12
202001059中金绝对收益混合16,920.00  4,500.00    0.03
203206013鹏华宏观混合15,792.00  4,200.00    0.03
204002272新华科技创新主题灵活配置混合14,288.00  3,800.00    0.05
205006525前海开源MSCI中国A股指数C13,912.00  3,700.00    0.08
206006524前海开源MSCI中国A股指数A13,912.00  3,700.00    0.08
207460300华泰柏瑞沪深300ETF联接A13,536.00  3,600.00    0.00
208006131华泰柏瑞沪深300ETF联接C13,536.00  3,600.00    0.00
209167601国金沪深300指数增强11,656.00  3,100.00    0.07
210006286华泰柏瑞MSCIETF联接A10,152.00  2,700.00    0.02
211006293华泰柏瑞MSCIETF联接C10,152.00  2,700.00    0.02
212003301华夏鼎融债券A9,776.00  2,600.00    0.00
213003302华夏鼎融债券C9,776.00  2,600.00    0.00
214004495博时量化平衡混合8,648.00  2,300.00    0.02
215165810东吴沪深300指数C7,238.00  1,925.00    0.10
216165806东吴沪深300指数A7,238.00  1,925.00    0.10
217006704易方达MSCI中国A股国际通ETF联接A6,768.00  1,800.00    0.00
218006705易方达MSCI中国A股国际通ETF联接C6,768.00  1,800.00    0.00
219003582中金量化多策略混合6,392.00  1,700.00    0.00
220003697华夏睿磐泰盛定开混合5,264.00  1,400.00    0.01
221460220华泰柏瑞上证中小盘ETF联接4,888.00  1,300.00    0.01
222005789MSCI中国A股国际通ETF联接C4,888.00  1,300.00    0.00
223005788MSCI中国A股国际通ETF联接A4,888.00  1,300.00    0.00
224003827华夏鼎汇债券C4,136.00  1,100.00    0.00
225003826华夏鼎汇债券A4,136.00  1,100.00    0.00
226004720华夏睿磐泰茂混合A3,760.00  1,000.00    0.00
227004721华夏睿磐泰茂混合C3,760.00  1,000.00    0.00
228005260银华稳健增利灵活配置混合发起式A3,436.64  914.00    0.03
229005261银华稳健增利灵活配置混合发起式C3,436.64  914.00    0.03
230005489中金衡优混合A2,632.00  700.00    0.00
231005490中金衡优混合C2,632.00  700.00    0.00
232200002长城久泰沪深300指数A376.00  100.00    0.00
233006912长城久泰沪深300指数C376.00  100.00    0.00