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:2018-12-31
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500ETF27,587,337.69  14,752,587.00    0.08
2003318景顺长城中证500行业中性低波动指数4,996,640.00  2,672,000.00    0.61
3510510广发中证500ETF2,853,651.79  1,526,017.00    0.09
4320003诺安先锋混合1,972,663.00  1,054,900.00    0.07
5512500华夏中证500ETF1,870,187.00  1,000,100.00    0.08
6510590平安中证500ETF1,404,931.00  751,300.00    0.08
7159922嘉实中证500ETF1,067,022.00  570,600.00    0.08
8003312大摩睿成中小盘弹性股票768,196.00  410,800.00    1.32
9005919天弘中证500ETF联接C743,325.00  397,500.00    0.08
10000962天弘中证500ETF联接A743,325.00  397,500.00    0.08
11512330南方中证500信息技术ETF667,964.00  357,200.00    0.60
12001618天弘中证电子ETF联接C503,282.45  269,135.00    0.27
13001617天弘中证电子ETF联接A503,282.45  269,135.00    0.27
14159939广发中证全指信息技术ETF473,364.32  253,136.00    0.14
15512510华泰柏瑞中证500ETF293,814.40  157,120.00    0.09
16150231申万菱信中证申万电子行业投资指数分级A287,624.70  153,810.00    0.31
17150232申万菱信中证申万电子行业投资指数分级B287,624.70  153,810.00    0.31
1816311B申万菱信中证申万电子行业投资指数分级287,624.70  153,810.00    0.31
19159935景顺长城中证500ETF208,505.00  111,500.00    0.09
20160616鹏华中证500指数(LOF)A202,147.00  108,100.00    0.08
21501035创金合信鼎鑫睿选定开混合(LOF)155,397.00  83,100.00    0.08
22510560国寿安保中证500ETF139,889.09  74,807.00    0.09
23501036汇添富中证500指数(LOF)A128,095.00  68,500.00    0.07
24501037汇添富中证500指数(LOF)C128,095.00  68,500.00    0.07
25150056工银瑞信睿智B127,833.20  68,360.00    0.08
2616480L工银中证500指数127,833.20  68,360.00    0.08
27150055工银瑞信睿智A127,833.20  68,360.00    0.08
28005434鹏华睿投混合126,599.00  67,700.00    0.08
29160119南方中证500ETF联接(LOF)A114,257.00  61,100.00    0.00
30004348南方中证500ETF联接(LOF)C114,257.00  61,100.00    0.00
31502002西部利得中证500等权重指数分级B82,093.00  43,900.00    0.05
32502001西部利得中证500等权重指数分级A82,093.00  43,900.00    0.05
3350200L西部利得中证500等权重指数分级82,093.00  43,900.00    0.05
34510520诺安中证500ETF70,125.00  37,500.00    0.08
35002730华富华鑫灵活配置混合A65,536.02  35,046.00    0.06
36002731华富华鑫灵活配置混合C65,536.02  35,046.00    0.06
37660011农银汇理中证500指数60,775.00  32,500.00    0.08
38150095泰信基本面400B56,253.34  30,082.00    0.15
39150094泰信基本面400A56,253.34  30,082.00    0.15
40070039嘉实中证500ETF联接C38,896.00  20,800.00    0.00
41000008嘉实中证500ETF联接A38,896.00  20,800.00    0.00
42159932大成中证500深市ETF37,400.00  20,000.00    0.16
43161825银华中证800等权指数增强分级34,671.67  18,541.00    0.12
44150138银华中证800等权指数增强分级A34,671.67  18,541.00    0.12
45150139银华中证800等权指数增强分级B34,671.67  18,541.00    0.12
46005036银华信息科技量化股票发起式C27,863.00  14,900.00    0.23
47005035银华信息科技量化股票发起式A27,863.00  14,900.00    0.23
48002900南方中证500信息技术ETF联接A27,676.00  14,800.00    0.03
49004347南方中证500信息技术ETF联接C27,676.00  14,800.00    0.03
50001589天弘中证800指数C16,269.00  8,700.00    0.02
51001588天弘中证800指数A16,269.00  8,700.00    0.02
52510580易方达中证500ETF8,321.50  4,450.00    0.09
53002974广发信息技术联接C7,667.00  4,100.00    0.00
54000942广发信息技术联接A7,667.00  4,100.00    0.00
55005515银华中小市值量化优选股票发起式A5,236.00  2,800.00    0.06
56005516银华中小市值量化优选股票发起式C5,236.00  2,800.00    0.06
57005490中金衡优混合C4,301.00  2,300.00    0.00
58005489中金衡优混合A4,301.00  2,300.00    0.00
59005261银华稳健增利灵活配置混合发起式C1,593.24  852.00    0.02
60005260银华稳健增利灵活配置混合发起式A1,593.24  852.00    0.02