行情中心升级到1.1版! 官方博客
持有 华映科技(000536)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(%)
1510500南方中证500ETF22,403,389.25  8,146,687.00    0.09
2000478建信中证500指数增强A7,928,274.75  2,883,009.00    0.24
3005633建信中证500指数增强C7,928,274.75  2,883,009.00    0.24
4320003诺安先锋混合5,634,962.52  2,109,856.00    0.18
5003318景顺长城中证500行业中性低波动指数3,346,750.00  1,217,000.00    0.67
6510510广发中证500ETF2,324,346.75  845,217.00    0.10
7320001诺安平衡混合2,005,816.01  759,777.00    0.14
8000844南方绝对收益混合1,987,425.00  722,700.00    0.41
9510590平安中证500ETF1,948,100.00  708,400.00    0.11
10512500华夏中证500ETF1,251,250.00  455,000.00    0.10
11159922嘉实中证500ETF1,164,350.00  423,400.00    0.10
12512330南方中证500信息技术ETF735,900.00  267,600.00    0.63
13000962天弘中证500ETF联接A675,125.00  245,500.00    0.10
14005919天弘中证500ETF联接C675,125.00  245,500.00    0.10
15002907南方中证500增强股票C611,050.00  222,200.00    0.20
16002906南方中证500增强股票A611,050.00  222,200.00    0.20
17159939广发中证全指信息技术ETF586,674.00  213,336.00    0.16
18512220景顺长城中证TMT150ETF517,660.00  188,240.00    0.17
1916311B申万菱信中证申万电子行业投资指数分级440,577.50  160,210.00    0.34
20150231申万菱信中证申万电子行业投资指数分级A440,577.50  160,210.00    0.34
21150232申万菱信中证申万电子行业投资指数分级B440,577.50  160,210.00    0.34
22002316创金合信中证500增强C326,700.00  118,800.00    0.10
23002311创金合信中证500增强A326,700.00  118,800.00    0.10
24003241创金合信量化发现混合A320,100.00  116,400.00    0.07
25003242创金合信量化发现混合C320,100.00  116,400.00    0.07
26512510华泰柏瑞中证500ETF320,091.75  116,397.00    0.11
27004348南方中证500ETF联接(LOF)C315,425.00  114,700.00    0.01
28160119南方中证500ETF联接(LOF)A315,425.00  114,700.00    0.01
29159935景顺长城中证500ETF278,025.00  101,100.00    0.10
30502002西部利得中证500等权重指数分级B271,425.00  98,700.00    0.13
3150200L西部利得中证500等权重指数分级271,425.00  98,700.00    0.13
32502001西部利得中证500等权重指数分级A271,425.00  98,700.00    0.13
33150298南方中证互联网指数分级B270,600.00  98,400.00    0.15
34150297南方中证互联网指数分级A270,600.00  98,400.00    0.15
35510560国寿安保中证500ETF197,469.25  71,807.00    0.10
36001617天弘中证电子ETF联接A173,071.25  62,935.00    0.11
37001618天弘中证电子ETF联接C173,071.25  62,935.00    0.11
38501036汇添富中证500指数(LOF)A168,850.00  61,400.00    0.10
39501037汇添富中证500指数(LOF)C168,850.00  61,400.00    0.10
40501035创金合信鼎鑫睿选定开混合(LOF)127,875.00  46,500.00    0.06
41160616鹏华中证500指数(LOF)A104,225.00  37,900.00    0.04
4216480L工银中证500指数97,515.00  35,460.00    0.07
43150055工银瑞信睿智A97,515.00  35,460.00    0.07
44150056工银瑞信睿智B97,515.00  35,460.00    0.07
45510520诺安中证500ETF97,075.00  35,300.00    0.10
46161825银华中证800等权指数增强分级91,795.00  33,380.00    0.26
47150138银华中证800等权指数增强分级A91,795.00  33,380.00    0.26
48150139银华中证800等权指数增强分级B91,795.00  33,380.00    0.26
49150094泰信基本面400A82,725.50  30,082.00    0.18
50150095泰信基本面400B82,725.50  30,082.00    0.18
51660011农银汇理中证500指数80,300.00  29,200.00    0.10
52000062银华量化智慧动力混合77,825.00  28,300.00    0.17
53159908博时创业板ETF73,636.75  26,777.00    0.17
54002269银华大数据灵活配置定期开放混合发起式61,050.00  22,200.00    0.12
55003312大摩睿成中小盘弹性股票60,775.00  22,100.00    0.08
56159932大成中证500深市ETF53,350.00  19,400.00    0.19
57002076浙商中证500指数增强A45,100.00  16,400.00    0.10
58000008嘉实中证500ETF联接A34,925.00  12,700.00    0.00
59001588天弘中证800指数A31,350.00  11,400.00    0.02
60001589天弘中证800指数C31,350.00  11,400.00    0.02
61004347南方中证500信息技术ETF联接C28,875.00  10,500.00    0.03
62002900南方中证500信息技术ETF联接A28,875.00  10,500.00    0.03
63001599天弘中证高端装备制造指数A26,188.25  9,523.00    0.16
64001600天弘中证高端装备制造指数C26,188.25  9,523.00    0.16
65005036银华信息科技量化股票发起式C18,150.00  6,600.00    0.13
66005035银华信息科技量化股票发起式A18,150.00  6,600.00    0.13
67510580易方达中证500ETF8,662.50  3,150.00    0.10
68000942广发信息技术联接A6,050.00  2,200.00    0.00
69002974广发信息技术联接C6,050.00  2,200.00    0.00
70162711广发中证500ETF联接(LOF)A3,850.00  1,400.00    0.00
71002903广发中证500ETF联接(LOF)C3,850.00  1,400.00    0.00
72003986申万菱信中证500指数优选增强A269.50  98.00    0.00