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持有 晶丰明源(688368)的基金
  报告期:2019-09-30
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(%)
1002261中银宝利混合A144,930.76  2,557.00    0.03
2002262中银宝利混合C144,930.76  2,557.00    0.03
3150030银华中证等权90指数金利144,930.76  2,557.00    0.06
4150031银华中证等权90指数鑫利144,930.76  2,557.00    0.06
5003578中金中证500指数C144,930.76  2,557.00    0.13
6003579中金沪深300指数C144,930.76  2,557.00    0.17
7150200招商中证全指证券公司指数分级A144,930.76  2,557.00    0.00
8150201招商中证全指证券公司指数分级B144,930.76  2,557.00    0.00
9510800建信上证50ETF144,930.76  2,557.00    0.04
10512550嘉实富时中国A50ETF144,930.76  2,557.00    0.09
11007096大成沪深300指数C144,930.76  2,557.00    0.01
12000512国泰沪深300指数增强A144,930.76  2,557.00    0.01
13512750嘉实基本面50ETF144,930.76  2,557.00    0.01
14502040长盛上证50指数分级144,930.76  2,557.00    0.08
15502041长盛上证50指数分级A144,930.76  2,557.00    0.08
16502042长盛上证50指数分级B144,930.76  2,557.00    0.08
17150104华安沪深300指数分级A144,930.76  2,557.00    0.05
18150105华安沪深300指数分级B144,930.76  2,557.00    0.05
19007801大成中证红利指数C144,930.76  2,557.00    0.01
20150299华安中证银行指数分级A144,930.76  2,557.00    0.02
21510880华泰柏瑞上证红利ETF144,930.76  2,557.00    0.01
22512000华宝中证全指证券公司ETF144,930.76  2,557.00    0.00
23512150富时中国A50ETF144,930.76  2,557.00    0.08
24000059国联安医药100指数A144,930.76  2,557.00    0.01
25160725嘉实基本面50指数(LOF)C144,930.76  2,557.00    0.01
26160925大成中华沪深港300指数(LOF)144,930.76  2,557.00    0.02
27162307海富通中证100指数(LOF)144,930.76  2,557.00    0.05
28519766交银荣鑫灵活配置混合144,930.76  2,557.00    0.04
29510010治理ETF144,930.76  2,557.00    0.04
30510090责任ETF144,930.76  2,557.00    0.12
31006700红土创新稳健混合A144,930.76  2,557.00    0.04
32006701红土创新稳健混合C144,930.76  2,557.00    0.04
33001408建信鑫丰回报灵活配置混合A144,930.76  2,557.00    0.01
34150300华安中证银行指数分级B144,930.76  2,557.00    0.02
35150301华安中证全指证券公司指数分级A144,930.76  2,557.00    0.06
36150302华安中证全指证券公司指数分级B144,930.76  2,557.00    0.06
37410008华富中证100指数144,930.76  2,557.00    0.06
38519100长盛中证100指数144,930.76  2,557.00    0.04
39519300大成沪深300指数A144,930.76  2,557.00    0.01
40090010大成中证红利指数A144,930.76  2,557.00    0.01
41002063国泰沪深300指数增强C144,930.76  2,557.00    0.01
42159919嘉实沪深300ETF144,930.76  2,557.00    0.00
43159922嘉实中证500ETF144,930.76  2,557.00    0.00
44001495东方新价值混合A144,930.76  2,557.00    0.06
45005279华泰紫金红利低波指数发起144,930.76  2,557.00    0.16
46160417华安沪深300指数分级144,930.76  2,557.00    0.05
47002162东方新价值混合C144,930.76  2,557.00    0.06
48002908富国睿利定期开放混合发起式144,930.76  2,557.00    0.07
49002141建信鑫丰回报灵活配置混合C144,930.76  2,557.00    0.01
50160418华安中证银行指数分级144,930.76  2,557.00    0.02
51160419华安中证全指证券公司指数分级144,930.76  2,557.00    0.06
52160807长盛沪深300指数(LOF)144,930.76  2,557.00    0.08
53160716嘉实基本面50指数(LOF)A144,930.76  2,557.00    0.01
54150197国泰国证有色金属行业指数分级B144,930.76  2,557.00    0.01
55150198国泰国证食品饮料行业指数分级A144,930.76  2,557.00    0.01
56161024富国中证军工指数分级144,930.76  2,557.00    0.00
57161025富国中证移动互联网指数分级144,930.76  2,557.00    0.01
58217027招商央视财经50指数A144,930.76  2,557.00    0.03
59519677银河定投宝腾讯济安指数144,930.76  2,557.00    0.04
60673081西部利得祥运混合A144,930.76  2,557.00    0.03
61673083西部利得祥运混合C144,930.76  2,557.00    0.03
62161720招商中证全指证券公司指数分级144,930.76  2,557.00    0.00
63161723招商中证银行指数分级144,930.76  2,557.00    0.03
64501060中金中证优选300指数(LOF)A144,930.76  2,557.00    0.06
65501061中金中证优选300指数(LOF)C144,930.76  2,557.00    0.06
66004410招商央视财经50指数C144,930.76  2,557.00    0.03
67161724招商中证煤炭等权指数分级144,930.76  2,557.00    0.03
68161725招商中证白酒指数分级144,930.76  2,557.00    0.00
69161726招商国证生物医药指数分级144,930.76  2,557.00    0.03
70510150招商上证消费80ETF144,930.76  2,557.00    0.06
71161728招商3年封闭运作战略配售混合(LOF)144,930.76  2,557.00    0.00
72510590平安中证500ETF144,930.76  2,557.00    0.01
73150028信诚中证500指数A144,930.76  2,557.00    0.06
74150029信诚中证500指数B144,930.76  2,557.00    0.06
75150249招商中证银行指数分级A144,930.76  2,557.00    0.03
76164508国富中证100指数增强分级144,930.76  2,557.00    0.09
77165511信诚中证500指数144,930.76  2,557.00    0.06
78150250招商中证银行指数分级B144,930.76  2,557.00    0.03
79150251招商中证煤炭等权指数分级A144,930.76  2,557.00    0.03
80150252招商中证煤炭等权指数分级B144,930.76  2,557.00    0.03
81003966中银润利混合A144,930.76  2,557.00    0.03
82003967中银润利混合C144,930.76  2,557.00    0.03
83150269招商中证白酒指数分级A144,930.76  2,557.00    0.00
84150270招商中证白酒指数分级B144,930.76  2,557.00    0.00
85150271招商国证生物医药指数分级A144,930.76  2,557.00    0.03
86519671银河沪深300指数144,930.76  2,557.00    0.01
87001635万家瑞益混合A144,930.76  2,557.00    0.03
88001636万家瑞益混合C144,930.76  2,557.00    0.03
89007538永赢沪深300指数A144,930.76  2,557.00    0.06
90007539永赢沪深300指数C144,930.76  2,557.00    0.06
91150272招商国证生物医药指数分级B144,930.76  2,557.00    0.03
92007405华宝中证100指数C144,930.76  2,557.00    0.02
93512800华宝中证银行ETF144,930.76  2,557.00    0.01
94001149汇丰晋信恒生龙头指数C144,930.76  2,557.00    0.05
95003318景顺长城中证500行业中性低波动指数144,930.76  2,557.00    0.01
96150261华宝中证医疗指数分级A144,930.76  2,557.00    0.04
97150262华宝中证医疗指数分级B144,930.76  2,557.00    0.04
98515000华宝中证科技龙头ETF144,930.76  2,557.00    0.00
99540012汇丰晋信恒生龙头指数A144,930.76  2,557.00    0.05
100162412华宝中证医疗指数分级144,930.76  2,557.00    0.04
101240014华宝中证100指数A144,930.76  2,557.00    0.02
102005125华宝标普中国A股红利机会指数(LOF)C144,930.76  2,557.00    0.01
103501029华宝标普中国A股红利机会指数(LOF)A144,930.76  2,557.00    0.01
104510030价值ETF144,930.76  2,557.00    0.09
105163821中银沪深300等权重指数(LOF)144,930.76  2,557.00    0.10
106003475前海联合沪深300指数A144,930.76  2,557.00    0.11
107512880国泰中证全指证券公司ETF144,930.76  2,557.00    0.00
108150321富国中证煤炭指数分级A144,930.76  2,557.00    0.07
109150322富国中证煤炭指数分级B144,930.76  2,557.00    0.07
110162509国联安双禧中证100指数144,930.76  2,557.00    0.07
111003957安信量化沪深300增强A144,930.76  2,557.00    0.10
112003958安信量化沪深300增强C144,930.76  2,557.00    0.10
113159933国投瑞银金融地产ETF144,930.76  2,557.00    0.04
114501016国泰中证申万证券行业指数(LOF)144,930.76  2,557.00    0.01
115501019国泰国证航天军工指数(LOF)144,930.76  2,557.00    0.04
116161027富国中证全指证券公司指数分级144,930.76  2,557.00    0.01
117512040富国中证价值ETF144,930.76  2,557.00    0.03
118512480国联安中证全指半导体ETF144,930.76  2,557.00    0.03
119007687东方成长收益灵活配置混合C144,930.76  2,557.00    0.07
120150199国泰国证食品饮料行业指数分级B144,930.76  2,557.00    0.01
121150211富国中证新能源汽车指数分级A144,930.76  2,557.00    0.01
122161028富国中证新能源汽车指数分级144,930.76  2,557.00    0.01
123161029富国中证银行指数144,930.76  2,557.00    0.03
124161031富国中证工业4.0指数分级144,930.76  2,557.00    0.01
125005561创金合信中证红利低波动指数A144,930.76  2,557.00    0.11
126005562创金合信中证红利低波动指数C144,930.76  2,557.00    0.11
127150212富国中证新能源汽车指数分级B144,930.76  2,557.00    0.01
128161032富国中证煤炭指数分级144,930.76  2,557.00    0.07
129161035富国中证医药主题指数增强(LOF)144,930.76  2,557.00    0.08
130006398宝盈祥颐定期开放混合A144,930.76  2,557.00    0.06
131006399宝盈祥颐定期开放混合C144,930.76  2,557.00    0.06
132150223富国中证全指证券公司指数分级A144,930.76  2,557.00    0.01
133150224富国中证全指证券公司指数分级B144,930.76  2,557.00    0.01
134161816银华中证等权90指数分级144,930.76  2,557.00    0.06
135512390平安MSCI中国A股低波动ETF144,930.76  2,557.00    0.07
136512930平安人工智能ETF144,930.76  2,557.00    0.05
137150135国富中证100指数增强分级A144,930.76  2,557.00    0.09
138150136国富中证100指数增强分级B144,930.76  2,557.00    0.09
139502000西部利得中证500等权重指数分级144,930.76  2,557.00    0.05
140502001西部利得中证500等权重指数分级A144,930.76  2,557.00    0.05
141163808中银中证100指数增强144,930.76  2,557.00    0.03
142002934泰康恒泰回报混合A144,930.76  2,557.00    0.04
143002935泰康恒泰回报混合C144,930.76  2,557.00    0.04
144502002西部利得中证500等权重指数分级B144,930.76  2,557.00    0.05
145003015中金沪深300指数A144,930.76  2,557.00    0.17
146003016中金中证500指数A144,930.76  2,557.00    0.13
147150181富国中证军工指数分级A144,930.76  2,557.00    0.00
148150182富国中证军工指数分级B144,930.76  2,557.00    0.00
149150194富国中证移动互联网指数分级A144,930.76  2,557.00    0.01
150007580宝盈中证100指数增强C144,930.76  2,557.00    0.05
151007657东方红中证竞争力指数A144,930.76  2,557.00    0.00
152007658东方红中证竞争力指数C144,930.76  2,557.00    0.00
153150195富国中证移动互联网指数分级B144,930.76  2,557.00    0.01
154150196国泰国证有色金属行业指数分级A144,930.76  2,557.00    0.01
155160626鹏华信息分级144,930.76  2,557.00    0.04
156005918天弘沪深300ETF联接C144,930.76  2,557.00    0.00
157005919天弘中证500指数C144,930.76  2,557.00    0.01
158160629鹏华传媒分级144,930.76  2,557.00    0.05
159160630鹏华中证国防指数分级144,930.76  2,557.00    0.00
160160631鹏华银行分级144,930.76  2,557.00    0.00
161320010诺安中证100指数144,930.76  2,557.00    0.06
162320014诺安沪深300指数增强144,930.76  2,557.00    0.06
163001550天弘中证医药100指数A144,930.76  2,557.00    0.02
164001551天弘中证医药100指数C144,930.76  2,557.00    0.02
165006600人保沪深300指数144,930.76  2,557.00    0.05
166150227鹏华银行分级A144,930.76  2,557.00    0.00
167150228鹏华银行分级B144,930.76  2,557.00    0.00
168512870南华中证杭州湾区ETF144,930.76  2,557.00    0.14
169001765前海开源嘉鑫混合A144,930.76  2,557.00    0.04
170001770前海开源嘉鑫混合C144,930.76  2,557.00    0.04
171150235鹏华证券分级A144,930.76  2,557.00    0.03
172150236鹏华证券分级B144,930.76  2,557.00    0.03
173164401前海开源健康分级144,930.76  2,557.00    0.05
174184801鹏华前海万科REITS144,930.76  2,557.00    0.00
175006938鹏华中证500指数(LOF)C144,930.76  2,557.00    0.04
176150273鹏华一带一路分级A144,930.76  2,557.00    0.04
177150274鹏华一带一路分级B144,930.76  2,557.00    0.04
178006939鹏华沪深300指数(LOF)C144,930.76  2,557.00    0.03
179160615鹏华沪深300指数(LOF)A144,930.76  2,557.00    0.03
180160616鹏华中证500指数(LOF)A144,930.76  2,557.00    0.04
181160620鹏华资源分级144,930.76  2,557.00    0.10
182002199前海开源中证军工指数C144,930.76  2,557.00    0.02
183160218国泰国证房地产行业指数分级144,930.76  2,557.00    0.03
184150012国联安双禧中证100指数A144,930.76  2,557.00    0.07
185150013国联安双禧中证100指数B144,930.76  2,557.00    0.07
186160219国泰国证医药卫生行业指数分级144,930.76  2,557.00    0.01
187160221国泰国证有色金属行业指数分级144,930.76  2,557.00    0.01
188160222国泰国证食品饮料行业指数分级144,930.76  2,557.00    0.01
189150117国泰国证房地产行业指数分级A144,930.76  2,557.00    0.03
190160225国泰国证新能源汽车指数(LOF)144,930.76  2,557.00    0.04
191213010宝盈中证100指数增强A144,930.76  2,557.00    0.05
192150118国泰国证房地产行业指数分级B144,930.76  2,557.00    0.03
193150130国泰国证医药卫生行业指数分级A144,930.76  2,557.00    0.01
194150131国泰国证医药卫生行业指数分级B144,930.76  2,557.00    0.01
195510170国联安商品ETF144,930.76  2,557.00    0.14
196510210富国上证综指ETF144,930.76  2,557.00    0.06
197510230金融ETF144,930.76  2,557.00    0.00
198001632天弘中证食品饮料指数C144,930.76  2,557.00    0.02
199006569国联安医药100指数C144,930.76  2,557.00    0.01
200161217国投瑞银中证资源指数(LOF)144,930.76  2,557.00    0.12
201400013东方成长收益灵活配置混合A144,930.76  2,557.00    0.07
202512720国泰中证计算机主题ETF144,930.76  2,557.00    0.04
203512760国泰CES半导体ETF144,930.76  2,557.00    0.01
204150315富国中证工业4.0指数分级A144,930.76  2,557.00    0.01
205150316富国中证工业4.0指数分级B144,930.76  2,557.00    0.01
206510500南方中证500ETF144,930.76  2,557.00    0.00
207510680万家上证50ETF144,930.76  2,557.00    0.10
208512160MSCI中国A股国际通ETF144,930.76  2,557.00    0.02
209159925南方沪深300ETF144,930.76  2,557.00    0.01
210512330南方中证500信息技术ETF144,930.76  2,557.00    0.02
211512400南方中证申万有色金属ETF144,930.76  2,557.00    0.05
212512700南方中证银行ETF144,930.76  2,557.00    0.06
213512900南方中证全指证券ETF144,930.76  2,557.00    0.01
214160142南方3年封闭运作战略配售混合(LOF)144,930.76  2,557.00    0.00
215161631融通人工智能指数(LOF)144,930.76  2,557.00    0.03
216001617天弘中证电子指数A144,930.76  2,557.00    0.02
217150203鹏华传媒分级A144,930.76  2,557.00    0.05
218150204鹏华传媒分级B144,930.76  2,557.00    0.05
219150205鹏华中证国防指数分级A144,930.76  2,557.00    0.00
220150206鹏华中证国防指数分级B144,930.76  2,557.00    0.00
221502025鹏华钢铁分级B144,930.76  2,557.00    0.04
222510390平安沪深300ETF144,930.76  2,557.00    0.00
223001618天弘中证电子指数C144,930.76  2,557.00    0.02
224001629天弘中证计算机指数A144,930.76  2,557.00    0.01
225001630天弘中证计算机指数C144,930.76  2,557.00    0.01
226001631天弘中证食品饮料指数A144,930.76  2,557.00    0.02
227150219前海开源健康分级A144,930.76  2,557.00    0.05
228150220前海开源健康分级B144,930.76  2,557.00    0.05
229512360平安MSCI中国A股国际ETF144,930.76  2,557.00    0.07
230512690鹏华中证酒ETF144,930.76  2,557.00    0.10
231007039前海联合沪深300指数C144,930.76  2,557.00    0.11
232510160中证南方小康产业指数ETF144,930.76  2,557.00    0.03
233150100鹏华资源分级A144,930.76  2,557.00    0.10
234160633鹏华证券分级144,930.76  2,557.00    0.03
235000596前海开源中证军工指数A144,930.76  2,557.00    0.02
236000656前海开源沪深300指数144,930.76  2,557.00    0.07
237001552天弘中证证券保险指数A144,930.76  2,557.00    0.02
238001553天弘中证证券保险指数C144,930.76  2,557.00    0.02
239150101鹏华资源分级B144,930.76  2,557.00    0.10
240160638鹏华一带一路分级144,930.76  2,557.00    0.04
241150179鹏华信息分级A144,930.76  2,557.00    0.04
242150180鹏华信息分级B144,930.76  2,557.00    0.04
243502023鹏华钢铁分级144,930.76  2,557.00    0.04
244502024鹏华钢铁分级A144,930.76  2,557.00    0.04
245000961天弘沪深300ETF联接A144,930.76  2,557.00    0.00
246000962天弘中证500指数A144,930.76  2,557.00    0.01
247001594天弘中证银行指数A144,930.76  2,557.00    0.01
248001595天弘中证银行指数C144,930.76  2,557.00    0.01
249512100南方中证1000ETF96,582.72  1,704.00    0.05
250150295南方中证国有企业改革指数分级A48,291.36  852.00    0.03
251160136南方中证国有企业改革指数分级48,291.36  852.00    0.03
252150296南方中证国有企业改革指数分级B48,291.36  852.00    0.03
253150294南方中证高铁产业指数分级B48,291.36  852.00    0.03
254150293南方中证高铁产业指数分级A48,291.36  852.00    0.03
255510290南方上证380ETF48,291.36  852.00    0.02
256160135南方中证高铁产业指数分级48,291.36  852.00    0.03