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持有 深圳能源(000027)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(%)
1001620嘉实新机遇混合发起式50,504,865.58  10,223,657.00    0.40
2510500南方中证500ETF38,990,639.48  7,892,842.00    0.16
3100032富国中证红利指数增强A11,131,302.00  2,253,300.00    0.50
4004351汇丰晋信珠三角混合6,699,534.14  1,356,181.00    2.78
5510510广发中证500ETF3,636,432.80  736,120.00    0.16
6510590平安中证500ETF3,071,198.00  621,700.00    0.17
7159905工银深证红利ETF2,656,830.80  537,820.00    0.35
8002311创金合信中证500增强A2,184,468.00  442,200.00    0.64
9002316创金合信中证500增强C2,184,468.00  442,200.00    0.64
10003242创金合信量化发现混合C2,145,936.00  434,400.00    0.50
11003241创金合信量化发现混合A2,145,936.00  434,400.00    0.50
12671010西部利得策略优选混合2,008,604.00  406,600.00    0.97
13512500华夏中证500ETF1,940,432.00  392,800.00    0.16
14159922嘉实中证500ETF1,799,148.00  364,200.00    0.16
15150023申万菱信深证成指分级进取1,770,160.08  358,332.00    0.09
16150022申万菱信深证成指分级收益1,770,160.08  358,332.00    0.09
17159916深F60ETF1,523,990.00  308,500.00    0.49
18005279华泰紫金红利低波指数发起1,511,062.02  305,883.00    1.38
19159910嘉实深证基本面120ETF1,408,394.00  285,100.00    0.38
20512180建信MSCI中国A股国际通ETF1,337,505.00  270,750.00    0.10
21161017富国中证500指数增强(LOF)1,272,544.00  257,600.00    0.08
22005761招商MSCI中国A股国际通指数A1,228,578.00  248,700.00    0.03
23005762招商MSCI中国A股国际通指数C1,228,578.00  248,700.00    0.03
24090010大成中证红利指数A1,187,096.82  240,303.00    0.58
25512280景顺长城MSCI中国A股国际通ETF1,184,612.00  239,800.00    0.09
26005919天弘中证500ETF联接C1,042,834.00  211,100.00    0.15
27000962天弘中证500ETF联接A1,042,834.00  211,100.00    0.15
28001028华安物联网主题股票1,006,772.00  203,800.00    0.10
29512520华泰柏瑞MSCI中国A股国际通ETF808,678.00  163,700.00    0.09
30512160MSCI中国A股国际通ETF758,290.00  153,500.00    0.09
31004604富国新活力灵活配置混合A584,402.00  118,300.00    0.40
32004605富国新活力灵活配置混合C584,402.00  118,300.00    0.40
33003865创金合信量化多因子股票C495,486.94  100,301.00    0.05
34002210创金合信量化多因子股票A495,486.94  100,301.00    0.05
35004348南方中证500ETF联接(LOF)C494,988.00  100,200.00    0.01
36160119南方中证500ETF联接(LOF)A494,988.00  100,200.00    0.01
37512510华泰柏瑞中证500ETF493,510.94  99,901.00    0.16
38159935景顺长城中证500ETF429,286.00  86,900.00    0.16
39160616鹏华中证500指数(LOF)A409,526.00  82,900.00    0.16
40400022东方利群混合A377,169.00  76,350.00    0.23
41002193东方利群混合C377,169.00  76,350.00    0.23
42159903深成ETF376,922.00  76,300.00    0.09
4350200L西部利得中证500等权重指数分级352,241.76  71,304.00    0.17
44502001西部利得中证500等权重指数分级A352,241.76  71,304.00    0.17
45502002西部利得中证500等权重指数分级B352,241.76  71,304.00    0.17
46510560国寿安保中证500ETF305,292.00  61,800.00    0.15
47163407兴全沪深300指数(LOF)A291,963.88  59,102.00    0.02
48501035创金合信鼎鑫睿选定开混合(LOF)282,074.00  57,100.00    0.14
49161907万家中证红利指数(LOF)263,055.00  53,250.00    0.61
50501036汇添富中证500指数(LOF)A262,314.00  53,100.00    0.15
51501037汇添富中证500指数(LOF)C262,314.00  53,100.00    0.15
52159943大成深证成份ETF249,470.00  50,500.00    0.09
53512990华夏MSCI中国A股国际通ETF243,502.48  49,292.00    0.04
54002310创金合信沪深300增强A231,686.00  46,900.00    0.05
55002315创金合信沪深300增强C231,686.00  46,900.00    0.05
56150055工银瑞信睿智A205,504.00  41,600.00    0.16
5716480L工银中证500指数205,504.00  41,600.00    0.16
58150056工银瑞信睿智B205,504.00  41,600.00    0.16
59510520诺安中证500ETF157,586.00  31,900.00    0.16
60159913交银深证300价值ETF150,917.00  30,550.00    0.24
61233010大摩深证300指数增强141,284.00  28,600.00    0.36
62159908博时创业板ETF136,344.00  27,600.00    0.31
63005561创金合信中证红利低波动指数A135,850.00  27,500.00    1.40
64005562创金合信中证红利低波动指数C135,850.00  27,500.00    1.40
65660011农银汇理中证500指数126,464.00  25,600.00    0.16
66002076浙商中证500指数增强A116,584.00  23,600.00    0.25
67004875融通深证成份指数C110,804.20  22,430.00    0.09
68161612融通深证成份指数A110,804.20  22,430.00    0.09
69160415华安量化多因子混合(LOF)104,728.00  21,200.00    0.10
70159912汇添富深证300ETF90,742.86  18,369.00    0.11
71003312大摩睿成中小盘弹性股票87,438.00  17,700.00    0.12
72159932大成中证500深市ETF84,968.00  17,200.00    0.30
73005568创金合信MSCI中国A股国际指数C64,714.00  13,100.00    0.07
74005567创金合信MSCI中国A股国际指数A64,714.00  13,100.00    0.07
75160806长盛同庆(LOF)53,554.54  10,841.00    0.04
76000008嘉实中证500ETF联接A53,352.00  10,800.00    0.01
77001589天弘中证800指数C48,412.00  9,800.00    0.04
78001588天弘中证800指数A48,412.00  9,800.00    0.04
79005121富国兴利增强债券45,942.00  9,300.00    0.05
80005006中金金泽混合C41,496.00  8,400.00    0.23
81005005中金金泽混合A41,496.00  8,400.00    0.23
82005998嘉实深证基本面120联接C39,520.00  8,000.00    0.01
83070023嘉实深证基本面120联接A39,520.00  8,000.00    0.01
84004360创金合信量化核心混合C38,038.00  7,700.00    0.03
85004359创金合信量化核心混合A38,038.00  7,700.00    0.03
86003646创金合信中证1000指数增强A31,616.00  6,400.00    0.06
87003647创金合信中证1000指数增强C31,616.00  6,400.00    0.06
88530015建信深证基本面60ETF联接A25,194.00  5,100.00    0.01
89159950易方达深证成指ETF15,808.00  3,200.00    0.09
90002903广发中证500ETF联接(LOF)C13,832.00  2,800.00    0.00
91162711广发中证500ETF联接(LOF)A13,832.00  2,800.00    0.00
92510580易方达中证500ETF13,486.20  2,730.00    0.15
93004345南方深证成份ETF联接C10,374.00  2,100.00    0.00
94202017南方深证成份ETF联接A10,374.00  2,100.00    0.00
95000656前海开源沪深300指数6,920.94  1,401.00    0.07
96150093诺德深证300指数分级B5,725.46  1,159.00    0.10
97165707诺德深证300指数分级5,725.46  1,159.00    0.10
98150092诺德深证300指数分级A5,725.46  1,159.00    0.10
99004617建信鑫稳回报灵活配置混合A4,446.00  900.00    0.00
100004618建信鑫稳回报灵活配置混合C4,446.00  900.00    0.00
101519706交银深证300价值联接1,976.00  400.00    0.00
102470068汇添富深证300ETF联接988.00  200.00    0.00