行情中心升级到1.1版! 官方博客
持有 华东科技(000727)的基金
  报告期:2017-12-31
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500ETF28,001,414.00  11,765,300.00    0.15
2001168国投瑞银优选收益混合2,840,292.00  1,193,400.00    5.18
3150174信诚中证TMT产业主题指数分级B2,698,206.00  1,133,700.00    0.91
4150173信诚中证TMT产业主题指数分级A2,698,206.00  1,133,700.00    0.91
5510510广发中证500ETF2,215,304.00  930,800.00    0.15
6150022申万菱信深证成指分级收益2,000,256.72  840,444.00    0.09
7150023申万菱信深证成指分级进取2,000,256.72  840,444.00    0.09
8159922嘉实中证500ETF1,514,870.00  636,500.00    0.15
9233015大摩量化配置混合A1,444,898.00  607,100.00    0.11
10512500华夏中证500ETF1,299,242.00  545,900.00    0.15
11003318景顺长城中证500行业中性低波动指数1,290,674.00  542,300.00    0.73
12150180鹏华信息分级B1,135,974.00  477,300.00    0.38
13150179鹏华信息分级A1,135,974.00  477,300.00    0.38
14512220景顺长城中证TMT150ETF1,118,838.00  470,100.00    0.28
15001618天弘中证电子ETF联接C1,061,956.00  446,200.00    0.45
16001617天弘中证电子ETF联接A1,061,956.00  446,200.00    0.45
17512330南方中证500信息技术ETF976,990.00  410,500.00    0.97
18159939广发中证全指信息技术ETF853,468.00  358,600.00    0.25
19000962天弘中证500ETF联接A821,814.00  345,300.00    0.14
20150231申万菱信中证申万电子行业投资指数分级A810,361.44  340,488.00    0.47
21150232申万菱信中证申万电子行业投资指数分级B810,361.44  340,488.00    0.47
2216311B申万菱信中证申万电子行业投资指数分级810,361.44  340,488.00    0.47
23002849金信智能中国2025混合705,432.00  296,400.00    0.43
24160813长盛同盛成长优选混合(LOF)592,620.00  249,000.00    0.30
25150297南方中证互联网指数分级A500,514.00  210,300.00    0.21
26150298南方中证互联网指数分级B500,514.00  210,300.00    0.21
27160616鹏华中证500指数(LOF)A497,420.00  209,000.00    0.16
28159935景顺长城中证500ETF470,764.00  197,800.00    0.15
29159903深成ETF435,540.00  183,000.00    0.10
30512510华泰柏瑞中证500ETF413,874.86  173,897.00    0.15
3150200L西部利得中证500等权重指数分级370,328.00  155,600.00    0.17
32502001西部利得中证500等权重指数分级A370,328.00  155,600.00    0.17
33502002西部利得中证500等权重指数分级B370,328.00  155,600.00    0.17
34510560国寿安保中证500ETF343,434.00  144,300.00    0.15
35501036汇添富中证500指数(LOF)A333,914.00  140,300.00    0.15
36501037汇添富中证500指数(LOF)C333,914.00  140,300.00    0.15
37001291大摩量化多策略股票329,868.00  138,600.00    0.05
38159943大成深证成份ETF317,968.00  133,600.00    0.09
39160119南方中证500ETF联接(LOF)A279,174.00  117,300.00    0.01
40004348南方中证500ETF联接(LOF)C279,174.00  117,300.00    0.01
41004193招商中证500指数C277,984.00  116,800.00    0.20
42004192招商中证500指数A277,984.00  116,800.00    0.20
4316480L工银中证500指数254,898.00  107,100.00    0.13
44150056工银瑞信睿智B254,898.00  107,100.00    0.13
45150055工银瑞信睿智A254,898.00  107,100.00    0.13
46510520诺安中证500ETF197,778.00  83,100.00    0.15
47512990华夏MSCI中国A股国际通ETF157,794.00  66,300.00    0.04
48161612融通深证成份指数A142,086.00  59,700.00    0.09
49004875融通深证成份指数C142,086.00  59,700.00    0.09
50660011农银汇理中证500指数125,188.00  52,600.00    0.15
51004209大成智惠量化多策略混合123,046.00  51,700.00    0.29
52003312大摩睿成中小盘弹性股票103,768.00  43,600.00    0.09
53004023广发量化稳健混合99,960.00  42,000.00    0.13
54159932大成中证500深市ETF96,152.00  40,400.00    0.28
55001599天弘中证高端装备制造指数A89,737.90  37,705.00    0.24
56001600天弘中证高端装备制造指数C89,737.90  37,705.00    0.24
57160806长盛同庆(LOF)64,736.00  27,200.00    0.04
58510580易方达中证500ETF64,269.52  27,004.00    0.15
59164823工银深证成份指数(LOF)54,978.00  23,100.00    0.09
60001589天弘中证800指数C53,550.00  22,500.00    0.04
61001588天弘中证800指数A53,550.00  22,500.00    0.04
62000008嘉实中证500ETF联接A18,088.00  7,600.00    0.00
63159950易方达深证成指ETF17,850.00  7,500.00    0.09
64002974广发信息技术联接C11,900.00  5,000.00    0.00
65000942广发信息技术联接A11,900.00  5,000.00    0.00
66004347南方中证500信息技术ETF联接C10,234.00  4,300.00    0.01
67002900南方中证500信息技术ETF联接A10,234.00  4,300.00    0.01
68001059中金绝对收益混合7,066.22  2,969.00    0.01
69004345南方深证成份ETF联接C4,046.00  1,700.00    0.00
70202017南方深证成份ETF联接A4,046.00  1,700.00    0.00
71001455景顺长城中证500ETF联接1,428.00  600.00    0.00
72005183博时富时中国A股指数952.00  400.00    0.01