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:2018-12-31
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(%)
1159919嘉实沪深300ETF33,100,416.00  6,796,800.00    0.18
2510330华夏沪深300ETF32,823,921.75  6,740,025.00    0.14
3510300华泰柏瑞沪深300ETF32,341,265.79  6,640,917.00    0.10
4004876融通深证100指数C29,643,834.20  7,801,009.00    0.79
5161604融通深证100指数A29,643,834.20  7,801,009.00    0.79
6150117国泰国证房地产行业指数分级A24,952,319.52  4,393,014.00    5.69
7150118国泰国证房地产行业指数分级B24,952,319.52  4,393,014.00    5.69
8519157新华行业灵活配置混合C21,381,042.00  5,626,590.00    1.64
9519156新华行业灵活配置混合A21,381,042.00  5,626,590.00    1.64
10150018银华稳进17,371,626.03  3,567,069.00    0.33
11150019银华锐进17,371,626.03  3,567,069.00    0.33
12159901易方达深证100ETF17,077,599.78  3,506,694.00    0.51
13000916前海开源股息率100强股票14,831,609.00  3,903,055.00    2.27
14002162东方新价值混合C10,260,000.00  2,700,000.00    38.44
15001495东方新价值混合A10,260,000.00  2,700,000.00    38.44
16150022申万菱信深证成指分级收益8,516,349.19  1,748,737.00    0.40
17150023申万菱信深证成指分级进取8,516,349.19  1,748,737.00    0.40
18510310易方达沪深300发起式ETF7,255,959.10  1,489,930.00    0.15
19004335华宝新飞跃混合6,355,739.40  1,672,563.00    4.30
20000326南方中小盘成长股票5,860,269.92  2,154,511.00    2.88
21150207招商沪深300地产等权重指数分级A4,823,571.80  1,269,361.00    3.91
22150208招商沪深300地产等权重指数分级B4,823,571.80  1,269,361.00    3.91
23159905工银深证红利ETF4,448,686.56  913,488.00    0.68
24501029华宝标普中国A股红利机会指数(LOF)A4,011,090.00  1,055,550.00    0.20
25005125华宝标普中国A股红利机会指数(LOF)C4,011,090.00  1,055,550.00    0.20
26150192鹏华地产分级A3,930,906.20  1,034,449.00    1.31
27150193鹏华地产分级B3,930,906.20  1,034,449.00    1.31
28020011国泰沪深300指数A3,889,249.36  684,727.00    0.19
29005867国泰沪深300指数C3,889,249.36  684,727.00    0.19
30510360广发沪深300ETF3,787,642.50  777,750.00    0.17
31002167南方顺康混合3,573,264.00  1,313,700.00    2.45
32450008国富沪深300指数增强3,480,420.00  915,900.00    2.75
33519091新华泛资源优势混合3,245,865.00  854,175.00    0.51
34519300大成沪深300指数A3,014,719.93  619,039.00    0.19
35481009工银沪深300指数A2,444,663.64  641,644.00    0.07
36004048华夏新锦汇混合A2,263,470.00  595,650.00    0.51
37004049华夏新锦汇混合C2,263,470.00  595,650.00    0.51
38150329方正富邦保险主题指数分级A2,133,060.00  438,000.00    0.39
39150330方正富邦保险主题指数分级B2,133,060.00  438,000.00    0.39
40159925南方沪深300ETF2,114,067.00  434,100.00    0.18
41001899东海社会安全指数1,950,381.43  400,489.00    5.14
42161227国投瑞银深证100指数(LOF)1,881,768.00  386,400.00    0.64
43000613国寿安保沪深300ETF联接1,792,647.00  368,100.00    0.34
44660008农银汇理沪深300指数A1,612,944.00  331,200.00    0.23
45005152农银汇理沪深300指数C1,612,944.00  331,200.00    0.23
46159903深成ETF1,486,324.00  305,200.00    0.43
47159933国投瑞银金融地产ETF1,387,950.00  285,000.00    0.44
48002418汇添富优选回报混合C1,320,690.00  347,550.00    1.59
49470021汇添富优选回报混合A1,320,690.00  347,550.00    1.59
50159910嘉实深证基本面120ETF1,311,978.00  269,400.00    0.22
51003261安信沪深300增强A1,296,750.00  341,250.00    5.75
52003262安信沪深300增强C1,296,750.00  341,250.00    5.75
53200002长城久泰沪深300指数A1,252,077.00  257,100.00    0.17
54160812长盛同益成长回报(LOF)1,165,500.00  450,000.00    0.93
55159943大成深证成份ETF1,161,134.62  238,426.00    0.56
56163407兴全沪深300指数(LOF)A1,122,048.00  230,400.00    0.06
57000961天弘沪深300ETF联接A1,079,580.00  284,100.00    0.05
58005918天弘沪深300ETF联接C1,079,580.00  284,100.00    0.05
59159916深F60ETF1,068,721.50  219,450.00    0.36
60150298南方中证互联网指数分级B1,029,792.00  378,600.00    0.71
61150297南方中证互联网指数分级A1,029,792.00  378,600.00    0.71
62410009华富量子生命力混合1,026,000.00  270,000.00    2.29
63001665平安鑫安混合C953,610.00  250,950.00    4.80
64001664平安鑫安混合A953,610.00  250,950.00    4.80
65310398申万菱信沪深300价值指数A914,137.96  187,708.00    0.05
66519671银河沪深300价值指数902,898.00  185,400.00    0.19
67165309建信沪深300指数(LOF)900,706.50  184,950.00    0.18
68004742易方达深证100ETF联接C837,153.00  171,900.00    0.07
69110019易方达深证100ETF联接A837,153.00  171,900.00    0.07
70004190招商沪深300指数A777,046.80  204,486.00    0.70
71004191招商沪深300指数C777,046.80  204,486.00    0.70
72000354长盛城镇化主题混合777,000.00  300,000.00    1.35
73150281长盛中证金融地产分级A679,486.50  262,350.00    0.42
74150282长盛中证金融地产分级B679,486.50  262,350.00    0.42
75004320前海开源沪港深乐享生活混合664,620.00  174,900.00    1.26
76150052信诚沪深300指数分级B586,591.50  120,450.00    0.20
77150051信诚沪深300指数分级A586,591.50  120,450.00    0.20
78159911鹏华深证民营ETF506,967.00  104,100.00    1.36
79159940广发中证全指金融地产ETF505,506.00  103,800.00    0.16
80512990华夏MSCI中国A股国际通ETF503,679.75  103,425.00    0.09
81160615鹏华沪深300指数(LOF)A489,060.00  128,700.00    0.16
82519116浦银安盛沪深300指数增强475,555.50  97,650.00    0.43
83161211国投金融地产ETF联接460,215.00  94,500.00    0.11
84150084广发深证100指数分级B440,040.00  115,800.00    0.65
8516271L广发深证100指数分级440,040.00  115,800.00    0.65
86150083广发深证100指数分级A440,040.00  115,800.00    0.65
87004403平安股息精选沪港深股票A421,230.00  110,850.00    3.10
88004404平安股息精选沪港深股票C421,230.00  110,850.00    3.10
89159913交银深证300价值ETF414,962.96  85,208.00    0.74
90160417华安沪深300指数分级410,970.00  108,150.00    0.18
91150105华安沪深300指数分级B410,970.00  108,150.00    0.18
92150104华安沪深300指数分级A410,970.00  108,150.00    0.18
93233015大摩量化配置混合A400,710.00  105,450.00    0.07
94159912汇添富深证300ETF391,372.68  80,364.00    0.54
95004875融通深证成份指数C376,770.00  99,150.00    0.36
96161612融通深证成份指数A376,770.00  99,150.00    0.36
97150008瑞和小康375,477.00  77,100.00    0.26
98150009瑞和远见375,477.00  77,100.00    0.26
99161207国投瑞银沪深300指数分级375,477.00  77,100.00    0.26
100660006农银汇理大盘蓝筹混合371,094.00  76,200.00    0.18
101167601国金沪深300指数增强367,650.00  96,750.00    1.57
102002192东方鼎新灵活配置混合C360,810.00  94,950.00    0.17
103001196东方鼎新灵活配置混合A360,810.00  94,950.00    0.17
104003803华安新丰利混合A357,960.00  94,200.00    0.20
105003804华安新丰利混合C357,960.00  94,200.00    0.20
106001239长盛国企改革混合351,592.50  135,750.00    0.05
107005658华夏沪深300ETF联接C342,000.00  90,000.00    0.00
108000051华夏沪深300ETF联接A342,000.00  90,000.00    0.00
109217016招商深证100指数A319,200.00  84,000.00    0.53
110004408招商深证100指数C319,200.00  84,000.00    0.53
111002545东方岳灵活配置混合316,920.00  83,400.00    0.17
112001556天弘中证500指数增强A306,660.00  80,700.00    1.49
113001557天弘中证500指数增强C306,660.00  80,700.00    1.49
114290010泰信中证200指数286,580.02  58,846.00    0.71
115233010大摩深证300指数增强283,860.00  74,700.00    0.76
116240002华宝宝康配置混合277,590.00  73,050.00    0.10
117150168银华沪深300指数分级B249,889.44  51,312.00    0.23
118150167银华沪深300指数分级A249,889.44  51,312.00    0.23
119001056北信瑞丰健康生活主题灵活配置混合226,455.00  46,500.00    0.06
120159908博时创业板ETF224,346.29  46,067.00    0.57
121003304前海开源沪港深核心资源混合A208,620.00  54,900.00    0.38
122003305前海开源沪港深核心资源混合C208,620.00  54,900.00    0.38
123512640嘉实中证金融地产ETF208,557.75  42,825.00    0.45
124080007长盛同鑫行业混合207,847.50  80,250.00    0.65
125001589天弘中证800指数C202,350.00  53,250.00    0.24
126001588天弘中证800指数A202,350.00  53,250.00    0.24
127160805长盛同智优势混合(LOF)202,020.00  78,000.00    0.04
128360001光大保德信量化股票199,426.50  40,950.00    0.01
129164825工银京津冀指数(LOF)C198,310.50  52,050.00    0.88
130164811工银京津冀指数(LOF)A198,310.50  52,050.00    0.88
131110020易方达沪深300ETF联接A195,043.50  40,050.00    0.00
132160415华安量化多因子混合(LOF)164,574.20  43,309.00    0.71
133001884中欧互通精选混合E134,412.00  27,600.00    0.17
134166007中欧互通精选混合A134,412.00  27,600.00    0.17
135001390中融鑫视野混合C132,016.50  34,650.00    6.82
136001389中融鑫视野混合A132,016.50  34,650.00    6.82
137159931汇添富中证金融地产ETF126,230.40  25,920.00    0.54
138000368汇添富沪深300安中指数120,270.00  31,650.00    0.05
139166802浙商沪深300指数增强(LOF)112,876.86  23,178.00    0.20
140163821中银沪深300等权重指数(LOF)111,766.50  22,950.00    0.37
141160806长盛同庆(LOF)108,106.60  41,740.00    0.10
142003475前海联合沪深300指数A99,348.00  20,400.00    0.21
143001190鹏华弘润灵活配置混合A99,180.00  26,100.00    0.01
144001191鹏华弘润灵活配置混合C99,180.00  26,100.00    0.01
145004592安信量化多因子混合A76,950.00  20,250.00    8.30
146005697安信量化多因子混合C76,950.00  20,250.00    8.30
147001122鹏华弘利混合A72,390.00  19,050.00    0.01
148001123鹏华弘利混合C72,390.00  19,050.00    0.01
149519706交银深证300价值联接68,667.00  14,100.00    0.12
150006733博时创业板ETF联接C65,745.00  13,500.00    0.19
151050021博时创业板ETF联接A65,745.00  13,500.00    0.19
152159950易方达深证成指ETF59,170.50  12,150.00    0.24
153160807长盛沪深300指数(LOF)54,001.50  20,850.00    0.13
154070023嘉实深证基本面120联接A49,674.00  10,200.00    0.01
155005998嘉实深证基本面120联接C49,674.00  10,200.00    0.01
156700001平安行业先锋混合47,310.00  12,450.00    0.02
157150064长盛同瑞A47,008.50  18,150.00    0.55
158160808长盛同瑞中证200指数分级47,008.50  18,150.00    0.55
159150065长盛同瑞B47,008.50  18,150.00    0.55
160005632鹏华量化先锋混合46,170.00  12,150.00    0.30
161004165北信瑞丰增强回报混合40,908.00  8,400.00    0.02
162003368鹏华兴合定期开放混合C38,190.00  10,050.00    0.03
163003367鹏华兴合定期开放混合A38,190.00  10,050.00    0.03
164001291大摩量化多策略股票37,050.00  9,750.00    0.01
165165810东吴沪深300指数C36,525.00  7,500.00    0.70
166165806东吴沪深300指数A36,525.00  7,500.00    0.70
167150093诺德深证300指数分级B30,802.75  6,325.00    0.62
168150092诺德深证300指数分级A30,802.75  6,325.00    0.62
169165707诺德深证300指数分级30,802.75  6,325.00    0.62
170003524易方达深证成指ETF联接A24,837.00  5,100.00    0.12
171006262易方达深证成指ETF联接C24,837.00  5,100.00    0.12
172530015建信深证基本面60ETF联接A14,610.00  3,000.00    0.01
173006363建信深证基本面60ETF联接C14,610.00  3,000.00    0.01
174481017工银量化策略混合12,001.50  3,150.00    0.01
175000656前海开源沪深300指数11,970.00  3,150.00    0.09
176206010鹏华深证民营ETF联接8,550.00  2,250.00    0.03
177001539嘉实中证金融地产ETF联接A8,035.50  1,650.00    0.02
178005999嘉实中证金融地产ETF联接C8,035.50  1,650.00    0.02
179004194招商中证1000指数A3,420.00  900.00    0.01
180004195招商中证1000指数C3,420.00  900.00    0.01
181000955南方产业活力股票386.24  142.00    0.00