行情中心升级到1.1版! 官方博客
持有 北部湾港(000582)的基金
  报告期:2016-06-30
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500ETF8,284,129.92  507,606.00    0.05
2502015长盛中证申万一带一路分级B2,125,692.00  129,300.00    0.18
3502014长盛中证申万一带一路分级A2,125,692.00  129,300.00    0.18
4502013长盛中证申万一带一路分级2,125,692.00  129,300.00    0.18
5150265中融一带一路分级A935,136.00  57,300.00    0.20
6150266中融一带一路分级B935,136.00  57,300.00    0.20
7168201中融一带一路分级935,136.00  57,300.00    0.20
8150273鹏华一带一路分级A921,802.56  56,483.00    0.16
9150274鹏华一带一路分级B921,802.56  56,483.00    0.16
10150276安信一带一路分级B771,936.00  47,300.00    0.12
11150275安信一带一路分级A771,936.00  47,300.00    0.12
12510510广发中证500ETF571,200.00  35,000.00    0.03
13512500华夏中证500ETF367,200.00  22,500.00    0.04
14159922嘉实中证500ETF285,600.00  17,500.00    0.03
15000962天弘中证500ETF联接A257,856.00  15,800.00    0.04
16512310南方中证500工业ETF215,424.00  13,200.00    0.21
17512510华泰柏瑞中证500ETF172,992.00  10,600.00    0.05
18510560国寿安保中证500ETF171,360.00  10,500.00    0.05
19160616鹏华中证500指数(LOF)A97,920.00  6,000.00    0.03
20160119南方中证500ETF联接(LOF)A86,496.00  5,300.00    0.00
21510520诺安中证500ETF83,232.00  5,100.00    0.05
22150139银华中证800等权指数增强分级B66,357.12  4,066.00    0.14
23161825银华中证800等权指数增强分级66,357.12  4,066.00    0.14
24150138银华中证800等权指数增强分级A66,357.12  4,066.00    0.14
25502018长信中证一带一路指数分级B37,536.00  2,300.00    0.17
26502016长信中证一带一路指数分级37,536.00  2,300.00    0.17
27502017长信中证一带一路指数分级A37,536.00  2,300.00    0.17
28660011农银汇理中证500指数32,640.00  2,000.00    0.04
29159935景顺长城中证500ETF31,008.00  1,900.00    0.04
30159932大成中证500深市ETF29,376.00  1,800.00    0.08
31160806长盛同庆(LOF)26,304.00  1,600.00    0.01
32161213国投瑞银中证消费服务指数(LOF)24,480.00  1,500.00    0.04
33150353银华中证一带一路主题指数分级A19,959.36  1,223.00    0.40
34150354银华中证一带一路主题指数分级B19,959.36  1,223.00    0.40
35161833银华中证一带一路主题指数分级19,959.36  1,223.00    0.40
3616480L工银中证500指数17,952.00  1,100.00    0.04
37150055工银瑞信睿智A17,952.00  1,100.00    0.04
38150056工银瑞信睿智B17,952.00  1,100.00    0.04
39519117浦银安盛基本面400指数17,952.00  1,100.00    0.03
4050200L西部利得中证500等权重指数分级16,320.00  1,000.00    0.01
41502002西部利得中证500等权重指数分级B16,320.00  1,000.00    0.01
42502001西部利得中证500等权重指数分级A16,320.00  1,000.00    0.01
43150095泰信基本面400B13,056.00  800.00    0.03
44150094泰信基本面400A13,056.00  800.00    0.03
45162711广发中证500ETF联接(LOF)A8,160.00  500.00    0.00
46002903广发中证500ETF联接(LOF)C8,160.00  500.00    0.00
47510580易方达中证500ETF4,896.00  300.00    0.07
48001455景顺长城中证500ETF联接1,645.00  100.00    0.00
49001588天弘中证800指数A1,632.00  100.00    0.02
50001589天弘中证800指数C1,632.00  100.00    0.02
51000062银华量化智慧动力混合864.96  53.00    0.01
52001241国寿安保中证500ETF联接48.96  3.00    0.00