行情中心升级到1.1版! 官方博客
持有 中天金融(000540)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(%)
1004876融通深证100指数C37,990,913.83  7,801,009.00    0.68
2161604融通深证100指数A37,990,913.83  7,801,009.00    0.68
3159919嘉实沪深300ETF32,898,798.00  6,755,400.00    0.20
4510330华夏沪深300ETF32,823,921.75  6,740,025.00    0.19
5510300华泰柏瑞沪深300ETF32,341,265.79  6,640,917.00    0.14
6150118国泰国证房地产行业指数分级B27,719,918.34  4,393,014.00    2.89
7150117国泰国证房地产行业指数分级A27,719,918.34  4,393,014.00    2.89
8519156新华行业灵活配置混合A23,519,146.20  5,626,590.00    1.65
9519157新华行业灵活配置混合C23,519,146.20  5,626,590.00    1.65
10150018银华稳进17,371,626.03  3,567,069.00    0.69
11150019银华锐进17,371,626.03  3,567,069.00    0.69
12000916前海开源股息率100强股票16,314,769.90  3,903,055.00    2.74
13159901易方达深证100ETF12,423,097.28  2,550,944.00    0.37
14002162东方新价值混合C11,286,000.00  2,700,000.00    3.18
15001495东方新价值混合A11,286,000.00  2,700,000.00    3.18
16000326南方中小盘成长股票9,005,855.98  2,154,511.00    0.60
17150023申万菱信深证成指分级进取8,516,349.19  1,748,737.00    0.42
18150022申万菱信深证成指分级收益8,516,349.19  1,748,737.00    0.42
19510310易方达沪深300发起式ETF7,255,959.10  1,489,930.00    0.19
20004335华宝新飞跃混合6,991,313.34  1,672,563.00    3.29
21002167南方顺康混合5,491,266.00  1,313,700.00    3.13
22150207招商沪深300地产等权重指数分级A5,305,928.98  1,269,361.00    2.91
23150208招商沪深300地产等权重指数分级B5,305,928.98  1,269,361.00    2.91
24159905工银深证红利ETF4,448,686.56  913,488.00    0.59
25005125华宝标普中国A股红利机会指数(LOF)C4,412,199.00  1,055,550.00    0.27
26501029华宝标普中国A股红利机会指数(LOF)A4,412,199.00  1,055,550.00    0.27
27150193鹏华地产分级B4,323,996.82  1,034,449.00    1.07
28150192鹏华地产分级A4,323,996.82  1,034,449.00    1.07
29020011国泰沪深300指数A4,320,627.37  684,727.00    0.27
30005867国泰沪深300指数C4,320,627.37  684,727.00    0.27
31450008国富沪深300指数增强3,828,462.00  915,900.00    2.60
32510360广发沪深300ETF3,787,642.50  777,750.00    0.26
33519091新华泛资源优势混合3,570,451.50  854,175.00    0.55
34481009工银沪深300指数A3,124,806.28  641,644.00    0.12
35519300大成沪深300指数A3,014,719.93  619,039.00    0.18
36004049华夏新锦汇混合C2,489,817.00  595,650.00    0.53
37004048华夏新锦汇混合A2,489,817.00  595,650.00    0.53
38150330方正富邦保险主题指数分级B2,133,060.00  438,000.00    0.30
39150329方正富邦保险主题指数分级A2,133,060.00  438,000.00    0.30
40159925南方沪深300ETF2,114,067.00  434,100.00    0.20
41001899东海社会安全指数1,950,381.43  400,489.00    3.74
42161227国投瑞银深证100指数(LOF)1,881,768.00  386,400.00    0.46
43160812长盛同益成长回报(LOF)1,881,000.00  450,000.00    1.27
44000613国寿安保沪深300ETF联接1,792,647.00  368,100.00    0.35
45002418汇添富优选回报混合C1,692,568.50  347,550.00    1.35
46470021汇添富优选回报混合A1,692,568.50  347,550.00    1.35
47005152农银汇理沪深300指数C1,612,944.00  331,200.00    0.22
48660008农银汇理沪深300指数A1,612,944.00  331,200.00    0.22
49150297南方中证互联网指数分级A1,582,548.00  378,600.00    0.85
50150298南方中证互联网指数分级B1,582,548.00  378,600.00    0.85
51003261安信沪深300增强A1,426,425.00  341,250.00    3.60
52003262安信沪深300增强C1,426,425.00  341,250.00    3.60
53159903深成ETF1,386,489.00  284,700.00    0.35
54000961天弘沪深300ETF联接A1,383,567.00  284,100.00    0.08
55005918天弘沪深300ETF联接C1,383,567.00  284,100.00    0.08
56001622新华鑫锐混合1,337,391.00  319,950.00    0.76
57159910嘉实深证基本面120ETF1,311,978.00  269,400.00    0.36
58000354长盛城镇化主题混合1,254,000.00  300,000.00    1.76
59200002长城久泰沪深300指数A1,252,077.00  257,100.00    0.18
60159943大成深证成份ETF1,161,134.62  238,426.00    0.44
61002089长盛盛鑫混合A1,159,323.00  277,350.00    0.27
62002090长盛盛鑫混合C1,159,323.00  277,350.00    0.27
63410009华富量子生命力混合1,128,600.00  270,000.00    1.97
64163407兴全沪深300指数(LOF)A1,122,048.00  230,400.00    0.07
65150281长盛中证金融地产分级A1,096,623.00  262,350.00    0.65
66150282长盛中证金融地产分级B1,096,623.00  262,350.00    0.65
67004742易方达深证100ETF联接C1,072,861.00  220,300.00    0.08
68110019易方达深证100ETF联接A1,072,861.00  220,300.00    0.08
69159916深F60ETF1,068,721.50  219,450.00    0.34
70001665平安鑫安混合C1,048,971.00  250,950.00    4.03
71001664平安鑫安混合A1,048,971.00  250,950.00    4.03
72159933国投瑞银金融地产ETF980,331.00  201,300.00    0.40
73310398申万菱信沪深300价值指数A914,137.96  187,708.00    0.17
74519671银河沪深300价值指数902,898.00  185,400.00    0.23
75165309建信沪深300指数(LOF)900,706.50  184,950.00    0.18
76161211国投金融地产ETF联接867,834.00  178,200.00    0.34
77004190招商沪深300指数A854,751.48  204,486.00    1.14
78004191招商沪深300指数C854,751.48  204,486.00    1.14
79004320前海开源沪港深乐享生活混合731,082.00  174,900.00    1.47
80160706嘉实沪深300ETF联接(LOF)A651,606.00  133,800.00    0.00
81150051信诚沪深300指数分级A586,591.50  120,450.00    0.22
82150052信诚沪深300指数分级B586,591.50  120,450.00    0.22
83001239长盛国企改革混合567,435.00  135,750.00    0.07
8416271L广发深证100指数分级563,946.00  115,800.00    0.69
85150083广发深证100指数分级A563,946.00  115,800.00    0.69
86150084广发深证100指数分级B563,946.00  115,800.00    0.69
87160615鹏华沪深300指数(LOF)A537,966.00  128,700.00    0.17
88150104华安沪深300指数分级A526,690.50  108,150.00    0.21
89160417华安沪深300指数分级526,690.50  108,150.00    0.21
90150105华安沪深300指数分级B526,690.50  108,150.00    0.21
91233015大摩量化配置混合A513,541.50  105,450.00    0.07
92159911鹏华深证民营ETF506,967.00  104,100.00    1.08
93159940广发中证全指金融地产ETF505,506.00  103,800.00    0.27
94512990华夏MSCI中国A股国际通ETF503,679.75  103,425.00    0.09
95004875融通深证成份指数C482,860.50  99,150.00    0.39
96161612融通深证成份指数A482,860.50  99,150.00    0.39
97519116浦银安盛沪深300指数增强475,555.50  97,650.00    0.40
98167601国金沪深300指数增强471,172.50  96,750.00    0.60
99004403平安股息精选沪港深股票A463,353.00  110,850.00    2.79
100004404平安股息精选沪港深股票C463,353.00  110,850.00    2.79
101003804华安新丰利混合C458,754.00  94,200.00    0.23
102003803华安新丰利混合A458,754.00  94,200.00    0.23
103002192东方鼎新灵活配置混合C396,891.00  94,950.00    0.17
104001196东方鼎新灵活配置混合A396,891.00  94,950.00    0.17
105001556天弘中证500指数增强A393,009.00  80,700.00    0.85
106001557天弘中证500指数增强C393,009.00  80,700.00    0.85
107005658华夏沪深300ETF联接C376,200.00  90,000.00    0.00
108000051华夏沪深300ETF联接A376,200.00  90,000.00    0.00
109161207国投瑞银沪深300指数分级375,477.00  77,100.00    0.18
110150009瑞和远见375,477.00  77,100.00    0.18
111150008瑞和小康375,477.00  77,100.00    0.18
112159913交银深证300价值ETF372,593.96  76,508.00    0.58
113660006农银汇理大盘蓝筹混合371,094.00  76,200.00    0.16
114233010大摩深证300指数增强363,789.00  74,700.00    0.92
115004408招商深证100指数C351,120.00  84,000.00    0.50
116217016招商深证100指数A351,120.00  84,000.00    0.50
117002545东方岳灵活配置混合348,612.00  83,400.00    0.17
118159912汇添富深证300ETF348,516.68  71,564.00    0.44
119080007长盛同鑫行业混合335,445.00  80,250.00    0.62
120160805长盛同智优势混合(LOF)326,040.00  78,000.00    0.06
121240002华宝宝康配置混合305,349.00  73,050.00    0.10
122290010泰信中证200指数286,580.02  58,846.00    0.56
123001588天弘中证800指数A259,327.50  53,250.00    0.20
124001589天弘中证800指数C259,327.50  53,250.00    0.20
125164825工银京津冀指数(LOF)C253,483.50  52,050.00    0.78
126164811工银京津冀指数(LOF)A253,483.50  52,050.00    0.78
127150167银华沪深300指数分级A249,889.44  51,312.00    0.21
128150168银华沪深300指数分级B249,889.44  51,312.00    0.21
129159908博时创业板ETF240,417.29  49,367.00    0.56
130003304前海开源沪港深核心资源混合A229,482.00  54,900.00    15.31
131003305前海开源沪港深核心资源混合C229,482.00  54,900.00    15.31
132001056北信瑞丰健康生活主题灵活配置混合226,455.00  46,500.00    0.04
133003698华夏新锦祥混合A211,926.00  50,700.00    9.10
134003699华夏新锦祥混合C211,926.00  50,700.00    9.10
135160415华安量化多因子混合(LOF)210,914.83  43,309.00    0.20
136512640嘉实中证金融地产ETF208,557.75  42,825.00    0.42
137360001光大保德信量化股票199,426.50  40,950.00    0.01
138110020易方达沪深300ETF联接A195,043.50  40,050.00    0.00
139160806长盛同庆(LOF)174,473.20  41,740.00    0.14
140000368汇添富沪深300安中指数154,135.50  31,650.00    0.05
141001390中融鑫视野混合C145,876.50  34,650.00    2.91
142001389中融鑫视野混合A145,876.50  34,650.00    2.91
14300188E中欧沪深300指数增强(LOF)E134,412.00  27,600.00    0.09
14416600A中欧沪深300指数增强(LOF)A134,412.00  27,600.00    0.09
145159931汇添富中证金融地产ETF126,230.40  25,920.00    0.52
146150076浙商沪深300指数分级稳健112,876.86  23,178.00    0.36
14716680L浙商沪深300指数分级112,876.86  23,178.00    0.36
148150077浙商沪深300指数分级进取112,876.86  23,178.00    0.36
149163821中银沪深300等权重指数(LOF)111,766.50  22,950.00    0.38
150519706交银深证300价值联接111,036.00  22,800.00    0.17
151001190鹏华弘润灵活配置混合A109,098.00  26,100.00    0.01
152001191鹏华弘润灵活配置混合C109,098.00  26,100.00    0.01
153003475前海联合沪深300指数A99,348.00  20,400.00    0.19
154161507银河沪深300成长分级97,887.00  20,100.00    0.63
155150121银河沪深300成长优先97,887.00  20,100.00    0.63
156150122银河沪深300成长进取97,887.00  20,100.00    0.63
157160807长盛沪深300指数(LOF)87,153.00  20,850.00    0.17
158004592安信量化多因子混合A84,645.00  20,250.00    0.10
159005697安信量化多因子混合C84,645.00  20,250.00    0.10
160001122鹏华弘利混合A79,629.00  19,050.00    0.01
161001123鹏华弘利混合C79,629.00  19,050.00    0.01
162150065长盛同瑞B75,867.00  18,150.00    0.71
163150064长盛同瑞A75,867.00  18,150.00    0.71
164160808长盛同瑞中证200指数分级75,867.00  18,150.00    0.71
165159950易方达深证成指ETF59,170.50  12,150.00    0.32
166700001平安行业先锋混合52,041.00  12,450.00    0.02
167005632鹏华量化先锋混合50,787.00  12,150.00    0.21
168005998嘉实深证基本面120联接C49,674.00  10,200.00    0.01
169050021博时创业板ETF联接A49,674.00  10,200.00    0.12
170070023嘉实深证基本面120联接A49,674.00  10,200.00    0.01
171202017南方深证成份ETF联接A48,906.00  11,700.00    0.02
172004345南方深证成份ETF联接C48,906.00  11,700.00    0.02
173001291大摩量化多策略股票47,482.50  9,750.00    0.01
174003368鹏华兴合定期开放混合C42,009.00  10,050.00    0.02
175003367鹏华兴合定期开放混合A42,009.00  10,050.00    0.02
176004165北信瑞丰增强回报混合40,908.00  8,400.00    0.02
17716580L东吴深证100指数增强(LOF)36,525.00  7,500.00    0.68
178470068汇添富深证300ETF联接35,064.00  7,200.00    0.05
179165707诺德深证300指数分级30,802.75  6,325.00    0.54
180150092诺德深证300指数分级A30,802.75  6,325.00    0.54
181150093诺德深证300指数分级B30,802.75  6,325.00    0.54
182003524易方达深证成指ETF联接A24,837.00  5,100.00    0.15
183481017工银量化策略混合15,340.50  3,150.00    0.01
184530015建信深证基本面60ETF联接A14,610.00  3,000.00    0.01
185000656前海开源沪深300指数13,167.00  3,150.00    0.14
186206010鹏华深证民营ETF联接9,405.00  2,250.00    0.02
187001539嘉实中证金融地产ETF联接A8,035.50  1,650.00    0.02
188005999嘉实中证金融地产ETF联接C8,035.50  1,650.00    0.02
189004194招商中证1000指数A3,762.00  900.00    0.01
190004195招商中证1000指数C3,762.00  900.00    0.01
191000955南方产业活力股票593.56  142.00    0.00