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持有 许继电气(000400)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(%)
1510500南方中证500ETF65,303,401.86  7,207,881.00    0.14
2512580广发中证环保ETF16,890,195.60  1,864,260.00    0.97
3000971诺安新经济股票16,302,092.88  1,799,348.00    2.62
4512500华夏中证500ETF7,508,928.00  828,800.00    0.14
5510510广发中证500ETF6,085,031.22  671,637.00    0.14
6003165鹏华弘嘉混合A4,922,298.00  543,300.00    0.98
7003166鹏华弘嘉混合C4,922,298.00  543,300.00    0.98
8165528信诚鼎利混合(LOF)4,892,400.00  540,000.00    2.57
9005633建信中证500指数增强C4,259,731.14  470,169.00    0.07
10000478建信中证500指数增强A4,259,731.14  470,169.00    0.07
11150217交银国证新能源指数分级A3,454,342.44  381,274.00    1.29
12150218交银国证新能源指数分级B3,454,342.44  381,274.00    1.29
13159922嘉实中证500ETF3,431,022.00  378,700.00    0.14
14000767华富国泰民安灵活配置混合3,372,132.00  372,200.00    3.65
15510590平安中证500ETF3,150,134.82  347,697.00    0.14
1616311A申万菱信中证环保产业指数分级2,745,777.96  303,066.00    0.87
17150185申万菱信中证环保产业指数分级B2,745,777.96  303,066.00    0.87
18150184申万菱信中证环保产业指数分级A2,745,777.96  303,066.00    0.87
19005919天弘中证500ETF联接C2,711,658.00  299,300.00    0.13
20000962天弘中证500ETF联接A2,711,658.00  299,300.00    0.13
21150023申万菱信深证成指分级进取2,205,584.52  243,442.00    0.08
22150022申万菱信深证成指分级收益2,205,584.52  243,442.00    0.08
23502014长盛中证申万一带一路分级A2,137,507.68  235,928.00    0.29
24502013长盛中证申万一带一路分级2,137,507.68  235,928.00    0.29
25502015长盛中证申万一带一路分级B2,137,507.68  235,928.00    0.29
26001780诺安改革趋势混合2,086,989.12  230,352.00    3.21
27150273鹏华一带一路分级A1,847,551.44  203,924.00    0.37
28150274鹏华一带一路分级B1,847,551.44  203,924.00    0.37
29005437易方达易百智能量化策略混合A1,726,836.00  190,600.00    0.44
30005438易方达易百智能量化策略混合C1,726,836.00  190,600.00    0.44
31003980中银证券瑞益混合A1,694,129.40  186,990.00    3.00
32003981中银证券瑞益混合C1,694,129.40  186,990.00    3.00
33080001长盛成长价值混合1,662,510.00  183,500.00    0.59
34005795博时中证500指数增强C1,266,588.00  139,800.00    0.60
35005062博时中证500指数增强A1,266,588.00  139,800.00    0.60
36001311华安新回报灵活配置混合1,037,143.50  114,475.00    0.15
37510580易方达中证500ETF988,264.80  109,080.00    0.14
38510560国寿安保中证500ETF951,300.00  105,000.00    0.14
39512510华泰柏瑞中证500ETF897,302.40  99,040.00    0.13
40001264银华恒利灵活配置混合A880,632.00  97,200.00    1.69
41002327银华恒利灵活配置混合C880,632.00  97,200.00    1.69
4216221L泰达宏利500指数分级811,776.00  89,600.00    0.47
43150053泰达稳健811,776.00  89,600.00    0.47
44150054泰达进取811,776.00  89,600.00    0.47
45005571中银证券新能源混合A781,470.30  86,255.00    2.60
46005572中银证券新能源混合C781,470.30  86,255.00    2.60
47150237鹏华环保分级A767,382.00  84,700.00    0.89
48150238鹏华环保分级B767,382.00  84,700.00    0.89
49150265中融一带一路分级A651,857.94  71,949.00    0.37
50150266中融一带一路分级B651,857.94  71,949.00    0.37
51168201中融一带一路分级651,857.94  71,949.00    0.37
52150028信诚中证500指数A592,524.00  65,400.00    0.36
53150029信诚中证500指数B592,524.00  65,400.00    0.36
54164304新华中证环保产业指数分级574,784.52  63,442.00    0.89
55150190新华中证环保产业指数分级A574,784.52  63,442.00    0.89
56150191新华中证环保产业指数分级B574,784.52  63,442.00    0.89
57150276安信一带一路分级B574,440.24  63,404.00    0.34
58150275安信一带一路分级A574,440.24  63,404.00    0.34
59006648汇安多因子混合A563,532.00  62,200.00    0.11
60006649汇安多因子混合C563,532.00  62,200.00    0.11
61003797华安新瑞利灵活配置混合A547,224.00  60,400.00    0.08
62003798华安新瑞利灵活配置混合C547,224.00  60,400.00    0.08
63001067鹏华弘盛混合A538,164.00  59,400.00    0.30
64001380鹏华弘盛混合C538,164.00  59,400.00    0.30
65501037汇添富中证500指数(LOF)C473,838.00  52,300.00    0.13
66501036汇添富中证500指数(LOF)A473,838.00  52,300.00    0.13
67002322银华汇利灵活配置混合C429,444.00  47,400.00    0.07
68001289银华汇利灵活配置混合A429,444.00  47,400.00    0.07
69160616鹏华中证500指数(LOF)A423,102.00  46,700.00    0.14
70006938鹏华中证500指数(LOF)C423,102.00  46,700.00    0.14
71159935景顺长城中证500ETF406,739.64  44,894.00    0.14
72003800华安新泰利灵活配置混合C389,580.00  43,000.00    0.12
73003799华安新泰利灵活配置混合A389,580.00  43,000.00    0.12
74159903深成ETF360,588.00  39,800.00    0.09
75512310南方中证500工业ETF346,998.00  38,300.00    0.68
76006138国联安价值优选股票317,100.00  35,000.00    1.63
77000866华宝制造股票269,988.00  29,800.00    0.08
78502001西部利得中证500等权重指数分级A269,082.00  29,700.00    0.12
79502002西部利得中证500等权重指数分级B269,082.00  29,700.00    0.12
8050200L西部利得中证500等权重指数分级269,082.00  29,700.00    0.12
81398051中海环保新能源混合255,492.00  28,200.00    0.44
82510550方正富邦中证500ETF249,566.76  27,546.00    0.14
83150055工银瑞信睿智A239,184.00  26,400.00    0.13
84150056工银瑞信睿智B239,184.00  26,400.00    0.13
8516480L工银中证500指数239,184.00  26,400.00    0.13
86150279鹏华新能源分级A216,534.00  23,900.00    0.63
87150280鹏华新能源分级B216,534.00  23,900.00    0.63
88160640鹏华新能源分级216,534.00  23,900.00    0.63
89159943大成深证成份ETF212,004.00  23,400.00    0.09
90160119南方中证500ETF联接(LOF)A183,012.00  20,200.00    0.00
91004348南方中证500ETF联接(LOF)C183,012.00  20,200.00    0.00
92001485华安添颐混合175,764.00  19,400.00    0.02
93150323工银中证环保产业指数分级A158,722.14  17,519.00    0.88
94150324工银中证环保产业指数分级B158,722.14  17,519.00    0.88
95164819工银中证环保产业指数分级158,722.14  17,519.00    0.88
96003835鹏华沪深港新兴成长混合144,960.00  16,000.00    0.56
97660011农银汇理中证500指数142,242.00  15,700.00    0.14
98001139华安新动力灵活配置混合132,276.00  14,600.00    0.01
99005724交银致远智投混合132,276.00  14,600.00    0.16
100000708华安安享混合131,370.00  14,500.00    0.01
101150328工银中证新能源指数分级B126,840.00  14,000.00    0.63
102164821工银中证新能源指数分级126,840.00  14,000.00    0.63
103150327工银中证新能源指数分级A126,840.00  14,000.00    0.63
104160806长盛同庆(LOF)118,187.70  13,045.00    0.04
105005434鹏华睿投混合117,780.00  13,000.00    0.09
106161612融通深证成份指数A115,968.00  12,800.00    0.09
107004875融通深证成份指数C115,968.00  12,800.00    0.09
108006611人保中证500指数104,190.00  11,500.00    0.13
109003806华安新恒利灵活配置混合C101,472.00  11,200.00    0.04
110003805华安新恒利灵活配置混合A101,472.00  11,200.00    0.04
111002731华富华鑫灵活配置混合C97,467.48  10,758.00    0.09
112002730华富华鑫灵活配置混合A97,467.48  10,758.00    0.09
113519117浦银安盛基本面400指数92,230.80  10,180.00    0.21
114004790富荣中证500指数增强A87,882.00  9,700.00    0.65
115004791富荣中证500指数增强C87,882.00  9,700.00    0.65
116159932大成中证500深市ETF82,446.00  9,100.00    0.27
117150094泰信基本面400A72,652.14  8,019.00    0.16
118150095泰信基本面400B72,652.14  8,019.00    0.16
119005965安信中证500指数增强A59,796.00  6,600.00    0.33
120005966安信中证500指数增强C59,796.00  6,600.00    0.33
121000008嘉实中证500ETF联接A57,984.00  6,400.00    0.00
122070039嘉实中证500ETF联接C57,984.00  6,400.00    0.00
123007029易方达中证500ETF联接发起式C45,300.00  5,000.00    0.00
124007028易方达中证500ETF联接发起式A45,300.00  5,000.00    0.00
125006784红土创新中证500增强C39,864.00  4,400.00    0.33
126006783红土创新中证500增强A39,864.00  4,400.00    0.33
127159953广发中证全指工业ETF31,710.00  3,500.00    0.15
128001588天弘中证800指数A23,556.00  2,600.00    0.03
129001589天弘中证800指数C23,556.00  2,600.00    0.03
130006087华泰柏瑞中证500ETF联接C21,744.00  2,400.00    0.01
131001214华泰柏瑞中证500ETF联接A21,744.00  2,400.00    0.01
132001455景顺长城中证500ETF联接10,872.00  1,200.00    0.00
133510520诺安中证500ETF10,872.00  1,200.00    0.12
134004345南方深证成份ETF联接C9,966.00  1,100.00    0.00
135202017南方深证成份ETF联接A9,966.00  1,100.00    0.00
136001967华宝转型升级混合9,060.00  1,000.00    0.02
137003578中金中证500指数C9,060.00  1,000.00    0.02
138003016中金中证500指数A9,060.00  1,000.00    0.02
139001059中金绝对收益混合3,624.00  400.00    0.01
140206004鹏华信用增利B3,488.10  385.00    0.00
141206003鹏华信用增利A3,488.10  385.00    0.00
142005489中金衡优混合A2,718.00  300.00    0.00
143005490中金衡优混合C2,718.00  300.00    0.00