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持有 国新健康(000503)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(%)
1510300华泰柏瑞沪深300ETF47,357,729.72  1,490,174.00    0.21
2161604融通深证100指数A39,154,803.24  1,232,058.00    0.70
3004876融通深证100指数C39,154,803.24  1,232,058.00    0.70
4510330华夏沪深300ETF36,711,207.26  1,155,167.00    0.21
5159919嘉实沪深300ETF34,254,454.36  1,077,862.00    0.21
6000541华商创新成长混合发起式28,707,700.28  903,326.00    6.65
7159901易方达深证100ETF23,812,245.52  749,284.00    0.71
8000971诺安新经济股票21,057,618.68  662,606.00    6.79
9470006汇添富医药保健混合A18,543,630.00  583,500.00    0.65
10001457华商新常态混合18,330,990.02  576,809.00    8.78
11150203鹏华传媒分级A18,206,253.52  572,884.00    4.17
12150204鹏华传媒分级B18,206,253.52  572,884.00    4.17
13512980广发中证传媒ETF18,145,394.82  570,969.00    4.04
14150018银华稳进17,146,517.64  539,538.00    0.69
15150019银华锐进17,146,517.64  539,538.00    0.69
16510390平安沪深300ETF9,575,917.82  301,319.00    0.21
17001959华商乐享互联混合8,697,518.62  273,679.00    6.88
18150284申万菱信中证申万医药生物指数分级B8,189,706.00  257,700.00    1.44
19150283申万菱信中证申万医药生物指数分级A8,189,706.00  257,700.00    1.44
20510310易方达沪深300发起式ETF8,128,021.02  255,759.00    0.21
21150023申万菱信深证成指分级进取7,096,918.92  223,314.00    0.35
22150022申万菱信深证成指分级收益7,096,918.92  223,314.00    0.35
23000968广发养老指数A5,816,661.62  183,029.00    1.04
24002982广发养老指数C5,816,661.62  183,029.00    1.04
25481009工银沪深300指数A5,120,616.06  161,127.00    0.20
26150248工银中证传媒指数分级B4,839,235.94  152,273.00    3.90
27150247工银中证传媒指数分级A4,839,235.94  152,273.00    3.90
28150215国泰深证TMT50指数分级A3,932,171.18  123,731.00    2.17
29150216国泰深证TMT50指数分级B3,932,171.18  123,731.00    2.17
30180003银华-道琼斯88指数A3,914,628.62  123,179.00    0.19
31159939广发中证全指信息技术ETF3,540,292.00  111,400.00    0.97
32005918天弘沪深300ETF联接C3,496,594.50  110,025.00    0.21
33000961天弘沪深300ETF联接A3,496,594.50  110,025.00    0.21
34501008汇添富中证互联网医疗指数(LOF)C3,436,466.74  108,133.00    4.56
35501007汇添富中证互联网医疗指数(LOF)A3,436,466.74  108,133.00    4.56
36519300大成沪深300指数A3,395,279.86  106,837.00    0.20
37512220景顺长城中证TMT150ETF3,305,120.00  104,000.00    1.10
38510360广发沪深300ETF3,128,137.18  98,431.00    0.21
39005867国泰沪深300指数C3,111,039.54  97,893.00    0.19
40020011国泰沪深300指数A3,111,039.54  97,893.00    0.19
41161227国投瑞银深证100指数(LOF)2,711,469.60  85,320.00    0.66
42150233申万菱信中证申万传媒行业投资指数分级A2,497,844.44  78,598.00    5.92
43163117申万菱信中证申万传媒行业投资指数分级2,497,844.44  78,598.00    5.92
44150234申万菱信中证申万传媒行业投资指数分级B2,497,844.44  78,598.00    5.92
45159925南方沪深300ETF2,243,668.00  70,600.00    0.21
46150173信诚中证TMT产业主题指数分级A2,014,089.28  63,376.00    1.05
47150174信诚中证TMT产业主题指数分级B2,014,089.28  63,376.00    1.05
48150297南方中证互联网指数分级A1,649,382.00  51,900.00    0.89
49150298南方中证互联网指数分级B1,649,382.00  51,900.00    0.89
50320022诺安研究精选股票1,587,093.20  49,940.00    0.33
51159903深成ETF1,574,699.00  49,550.00    0.39
52660008农银汇理沪深300指数A1,500,429.14  47,213.00    0.20
53005152农银汇理沪深300指数C1,500,429.14  47,213.00    0.20
54159909招商深证TMT50ETF1,310,035.16  41,222.00    2.24
55160706嘉实沪深300ETF联接(LOF)A1,090,054.00  34,300.00    0.01
56159943大成深证成份ETF1,004,248.00  31,600.00    0.38
57165309建信沪深300指数(LOF)967,891.68  30,456.00    0.20
58000613国寿安保沪深300ETF联接950,222.00  29,900.00    0.18
59320003诺安先锋混合937,510.00  29,500.00    0.03
60168001国寿养老指数增强873,950.00  27,500.00    1.09
61150305国寿安保中证养老产业指数分级A873,950.00  27,500.00    1.09
62150306国寿安保中证养老产业指数分级B873,950.00  27,500.00    1.09
6316271L广发深证100指数分级581,574.00  18,300.00    0.71
64150084广发深证100指数分级B581,574.00  18,300.00    0.71
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