行情中心升级到1.1版! 官方博客
持有 神州高铁(000008)的基金
  报告期:2019-12-31
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500ETF71,717,300.16  19,756,832.00    0.16
2005633建信中证500指数增强C18,153,267.00  5,000,900.00    0.30
3000478建信中证500指数增强A18,153,267.00  5,000,900.00    0.30
4512500华夏中证500ETF8,951,830.47  2,466,069.00    0.16
5510510广发中证500ETF8,903,235.66  2,452,682.00    0.18
6159922嘉实中证500ETF5,456,253.00  1,503,100.00    0.16
7150293南方中证高铁产业指数分级A4,197,525.09  1,156,343.00    2.31
8150294南方中证高铁产业指数分级B4,197,525.09  1,156,343.00    2.31
9160135南方中证高铁产业指数分级4,197,525.09  1,156,343.00    2.31
10510590平安中证500ETF3,993,726.00  1,100,200.00    0.16
11005919天弘中证500ETF联接C3,599,871.00  991,700.00    0.16
12000962天弘中证500ETF联接A3,599,871.00  991,700.00    0.16
13159968博时中证500ETF2,990,031.00  823,700.00    0.15
14160639鹏华高铁分级2,611,785.00  719,500.00    2.34
15150277鹏华高铁分级A2,611,785.00  719,500.00    2.34
16150278鹏华高铁分级B2,611,785.00  719,500.00    2.34
17163109申万菱信深证成指分级2,326,717.47  640,969.00    0.08
18150022申万菱信深证成指分级收益2,326,717.47  640,969.00    0.08
19150023申万菱信深证成指分级进取2,326,717.47  640,969.00    0.08
20510530工银瑞信中证500ETF1,789,953.00  493,100.00    0.16
21515200申万菱信中证研发创新100ETF1,602,282.00  441,400.00    0.28
22510580易方达中证500ETF1,342,011.00  369,700.00    0.15
23515800添富中证800ETF1,296,273.00  357,100.00    0.03
24510560国寿安保中证500ETF1,174,305.00  323,500.00    0.16
25512510华泰柏瑞中证500ETF1,119,256.05  308,335.00    0.16
2650200L西部利得中证500等权重指数分级900,966.00  248,200.00    0.23
27502002西部利得中证500等权重指数分级B900,966.00  248,200.00    0.23
28502001西部利得中证500等权重指数分级A900,966.00  248,200.00    0.23
29002311创金合信中证500增强A864,666.00  238,200.00    0.15
30002316创金合信中证500增强C864,666.00  238,200.00    0.15
31001059中金绝对收益混合741,609.00  204,300.00    0.20
32001014中融融安混合692,967.00  190,900.00    0.73
33501036汇添富中证500指数(LOF)A662,271.72  182,444.00    0.15
34501037汇添富中证500指数(LOF)C662,271.72  182,444.00    0.15
35164820工银中证高铁产业指数分级647,054.76  178,252.00    2.33
36150325工银中证高铁产业指数分级A647,054.76  178,252.00    2.33
37150326工银中证高铁产业指数分级B647,054.76  178,252.00    2.33
38159987银华中证研发创新100ETF599,313.00  165,100.00    0.26
39159935景顺长城中证500ETF507,474.00  139,800.00    0.16
40160616鹏华中证500指数(LOF)A503,481.00  138,700.00    0.16
41006938鹏华中证500指数(LOF)C503,481.00  138,700.00    0.16
42003241创金合信量化发现混合A462,462.00  127,400.00    0.15
43003242创金合信量化发现混合C462,462.00  127,400.00    0.15
44003016中金中证500指数A455,565.00  125,500.00    0.42
45003578中金中证500指数C455,565.00  125,500.00    0.42
46150028信诚中证500指数A338,316.00  93,200.00    0.14
47150029信诚中证500指数B338,316.00  93,200.00    0.14
48165511信诚中证500指数338,316.00  93,200.00    0.14
49159903深成ETF338,141.76  93,152.00    0.08
50512310南方中证500工业ETF299,137.41  82,407.00    0.79
51006611人保中证500指数279,147.00  76,900.00    0.16
52004193招商中证500指数C268,257.00  73,900.00    0.42
53004192招商中证500指数A268,257.00  73,900.00    0.42
54512850中信建投北京50ETF260,271.00  71,700.00    0.97
55004348南方中证500ETF联接(LOF)C259,283.64  71,428.00    0.00
56160119南方中证500ETF联接(LOF)A259,283.64  71,428.00    0.00
57150056工银瑞信睿智B240,669.00  66,300.00    0.16
58150055工银瑞信睿智A240,669.00  66,300.00    0.16
5916480L工银中证500指数240,669.00  66,300.00    0.16
60002731华富华鑫灵活配置混合C222,406.47  61,269.00    0.16
61002730华富华鑫灵活配置混合A222,406.47  61,269.00    0.16
62159943大成深证成份ETF209,814.00  57,800.00    0.08
63510550方正富邦中证500ETF196,383.00  54,100.00    0.16
64167302方正富邦沪深港通大湾区综指(LOF)192,027.00  52,900.00    0.07
65660011农银汇理中证500指数160,083.00  44,100.00    0.16
66515810易方达中证800ETF155,364.00  42,800.00    0.04
67004875融通深证成份指数C117,612.00  32,400.00    0.08
68161612融通深证成份指数A117,612.00  32,400.00    0.08
69159932大成中证500深市ETF101,277.00  27,900.00    0.31
70005434鹏华睿投混合93,291.00  25,700.00    0.07
71159951嘉实中关村A股ETF67,518.00  18,600.00    0.41
72160806长盛同庆(LOF)54,087.00  14,900.00    0.01
73001588天弘中证800指数A52,635.00  14,500.00    0.04
74001589天弘中证800指数C52,635.00  14,500.00    0.04
75001214华泰柏瑞中证500ETF联接A39,930.00  11,000.00    0.01
76006087华泰柏瑞中证500ETF联接C39,930.00  11,000.00    0.01
77159953广发中证全指工业ETF35,211.00  9,700.00    0.17
78001397建信精工制造指数增强34,485.00  9,500.00    0.04
79005608华宝中证500增强C27,225.00  7,500.00    0.06
80005607华宝中证500增强A27,225.00  7,500.00    0.06
81005489中金衡优混合A25,410.00  7,000.00    0.02
82162711广发中证500ETF联接(LOF)A25,410.00  7,000.00    0.00
83002903广发中证500ETF联接(LOF)C25,410.00  7,000.00    0.00
84005490中金衡优混合C25,410.00  7,000.00    0.02
85007698中金衡益债券C16,335.00  4,500.00    0.00
86007697中金衡益债券A16,335.00  4,500.00    0.00
87007422中金衡盈混合C13,431.00  3,700.00    0.01
88007421中金衡盈混合A13,431.00  3,700.00    0.01
89004345南方深证成份ETF联接C8,552.28  2,356.00    0.00
90202017南方深证成份ETF联接A8,552.28  2,356.00    0.00
91150092诺德深证300指数分级A5,082.00  1,400.00    0.10
92165707诺德深证300指数分级5,082.00  1,400.00    0.10
93150093诺德深证300指数分级B5,082.00  1,400.00    0.10
94000008嘉实中证500ETF联接A726.00  200.00    0.00
95070039嘉实中证500ETF联接C726.00  200.00    0.00