行情中心升级到1.1版! 官方博客
持有 深圳能源(000027)的基金
  报告期:2018-12-31
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500ETF68,230,795.50  12,996,342.00    0.20
2100032富国中证红利指数增强A13,672,050.00  2,604,200.00    0.44
3510510广发中证500ETF6,933,255.00  1,320,620.00    0.21
4004351汇丰晋信珠三角混合4,988,392.50  950,170.00    2.60
5161017富国中证500指数增强(LOF)4,615,800.00  879,200.00    0.16
6003318景顺长城中证500行业中性低波动指数4,574,850.00  871,400.00    0.56
7512500华夏中证500ETF4,430,475.00  843,900.00    0.20
8510590平安中证500ETF3,404,625.00  648,500.00    0.20
9080005长盛量化红利混合3,150,000.00  600,000.00    1.07
10005762招商MSCI中国A股国际通指数C3,010,875.00  573,500.00    0.10
11005761招商MSCI中国A股国际通指数A3,010,875.00  573,500.00    0.10
12159910嘉实深证基本面120ETF2,870,700.00  546,800.00    0.48
13159905工银深证红利ETF2,813,580.00  535,920.00    0.43
14159922嘉实中证500ETF2,576,175.00  490,700.00    0.20
15150023申万菱信深证成指分级进取2,416,218.00  460,232.00    0.11
16150022申万菱信深证成指分级收益2,416,218.00  460,232.00    0.11
17671010西部利得策略优选混合2,134,650.00  406,600.00    1.06
18159916深F60ETF1,799,700.00  342,800.00    0.60
19005919天弘中证500ETF联接C1,794,975.00  341,900.00    0.19
20000962天弘中证500ETF联接A1,794,975.00  341,900.00    0.19
21512180建信MSCI中国A股国际通ETF1,499,137.50  285,550.00    0.11
22512280景顺长城MSCI中国A股国际通ETF1,223,775.00  233,100.00    0.11
23512160MSCI中国A股国际通ETF1,163,400.00  221,600.00    0.11
24512090易方达MSCI中国A股国际通ETF1,071,000.00  204,000.00    0.11
25001028华安物联网主题股票1,069,950.00  203,800.00    0.14
26512520华泰柏瑞MSCI中国A股国际通ETF936,075.00  178,300.00    0.11
27512510华泰柏瑞中证500ETF709,868.25  135,213.00    0.21
28512990华夏MSCI中国A股国际通ETF574,833.00  109,492.00    0.11
29160616鹏华中证500指数(LOF)A502,425.00  95,700.00    0.20
30159935景顺长城中证500ETF458,850.00  87,400.00    0.20
31159903深成ETF430,500.00  82,000.00    0.12
32510560国寿安保中证500ETF339,150.00  64,600.00    0.21
33004652建信鑫利回报灵活配置混合A315,000.00  60,000.00    0.37
34004653建信鑫利回报灵活配置混合C315,000.00  60,000.00    0.37
35501036汇添富中证500指数(LOF)A312,900.00  59,600.00    0.18
36501037汇添富中证500指数(LOF)C312,900.00  59,600.00    0.18
37150055工银瑞信睿智A308,700.00  58,800.00    0.20
3816480L工银中证500指数308,700.00  58,800.00    0.20
39150056工银瑞信睿智B308,700.00  58,800.00    0.20
40005434鹏华睿投混合305,550.00  58,200.00    0.20
41512360平安MSCI中国A股国际ETF297,150.00  56,600.00    0.09
42160119南方中证500ETF联接(LOF)A275,625.00  52,500.00    0.00
43004348南方中证500ETF联接(LOF)C275,625.00  52,500.00    0.00
44159943大成深证成份ETF263,550.00  50,200.00    0.13
45005795博时中证500指数增强C243,600.00  46,400.00    0.17
46005062博时中证500指数增强A243,600.00  46,400.00    0.17
47502001西部利得中证500等权重指数分级A201,096.00  38,304.00    0.13
48502002西部利得中证500等权重指数分级B201,096.00  38,304.00    0.13
4950200L西部利得中证500等权重指数分级201,096.00  38,304.00    0.13
50159913交银深证300价值ETF181,912.50  34,650.00    0.33
51510520诺安中证500ETF176,925.00  33,700.00    0.21
52233010大摩深证300指数增强168,000.00  32,000.00    0.45
53660011农银汇理中证500指数147,000.00  28,000.00    0.20
54002730华富华鑫灵活配置混合A133,854.00  25,496.00    0.13
55002731华富华鑫灵活配置混合C133,854.00  25,496.00    0.13
56161612融通深证成份指数A121,432.50  23,130.00    0.12
57004875融通深证成份指数C121,432.50  23,130.00    0.12
58501035创金合信鼎鑫睿选定开混合(LOF)118,650.00  22,600.00    0.06
59159912汇添富深证300ETF107,987.25  20,569.00    0.15
60512860华安MSCI中国A股国际ETF107,100.00  20,400.00    0.09
61000008嘉实中证500ETF联接A93,975.00  17,900.00    0.01
62070039嘉实中证500ETF联接C93,975.00  17,900.00    0.01
63159932大成中证500深市ETF90,825.00  17,300.00    0.39
64001884中欧互通精选混合E77,075.25  14,681.00    0.10
65166007中欧互通精选混合A77,075.25  14,681.00    0.10
66070023嘉实深证基本面120联接A75,972.75  14,471.00    0.01
67005998嘉实深证基本面120联接C75,972.75  14,471.00    0.01
68004902富国丰利增强债券66,675.00  12,700.00    0.03
69006293华泰柏瑞MSCIETF联接C61,950.00  11,800.00    0.06
70006286华泰柏瑞MSCIETF联接A61,950.00  11,800.00    0.06
71160806长盛同庆(LOF)56,915.25  10,841.00    0.05
72005568创金合信MSCI中国A股国际指数C55,650.00  10,600.00    0.09
73005567创金合信MSCI中国A股国际指数A55,650.00  10,600.00    0.09
74005121富国兴利增强债券53,550.00  10,200.00    0.10
75006363建信深证基本面60ETF联接C44,625.00  8,500.00    0.02
76530015建信深证基本面60ETF联接A44,625.00  8,500.00    0.02
77005006中金金泽混合C44,100.00  8,400.00    0.27
78005005中金金泽混合A44,100.00  8,400.00    0.27
79001589天弘中证800指数C39,375.00  7,500.00    0.05
80001588天弘中证800指数A39,375.00  7,500.00    0.05
81150139银华中证800等权指数增强分级B33,279.75  6,339.00    0.12
82150138银华中证800等权指数增强分级A33,279.75  6,339.00    0.12
83161825银华中证800等权指数增强分级33,279.75  6,339.00    0.12
84160415华安量化多因子混合(LOF)32,492.25  6,189.00    0.14
85159950易方达深证成指ETF28,350.00  5,400.00    0.12
86510580易方达中证500ETF19,057.50  3,630.00    0.20
87002311创金合信中证500增强A16,800.00  3,200.00    0.01
88002316创金合信中证500增强C16,800.00  3,200.00    0.01
89005489中金衡优混合A10,500.00  2,000.00    0.01
90005490中金衡优混合C10,500.00  2,000.00    0.01
91000656前海开源沪深300指数9,980.25  1,901.00    0.08
92202017南方深证成份ETF联接A9,975.00  1,900.00    0.00
93004345南方深证成份ETF联接C9,975.00  1,900.00    0.00
94003826华夏鼎汇债券A9,450.00  1,800.00    0.01
95003827华夏鼎汇债券C9,450.00  1,800.00    0.01
96150092诺德深证300指数分级A7,134.75  1,359.00    0.14
97165707诺德深证300指数分级7,134.75  1,359.00    0.14
98150093诺德深证300指数分级B7,134.75  1,359.00    0.14
99003697华夏睿磐泰盛定开混合6,300.00  1,200.00    0.00
100003578中金中证500指数C2,625.00  500.00    0.01
101003016中金中证500指数A2,625.00  500.00    0.01
102470068汇添富深证300ETF联接1,050.00  200.00    0.00
103320003诺安先锋混合372.75  71.00    0.00
104003242创金合信量化发现混合C94.50  18.00    0.00
105003241创金合信量化发现混合A94.50  18.00    0.00