行情中心升级到1.1版! 官方博客
持有 新兴铸管(000778)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500ETF126,573,498.31  29,367,401.00    0.38
2161834银华鑫锐灵活配置混合(LOF)111,522,523.35  26,348,343.00    9.13
3501026财通多策略福享混合(LOF)36,113,008.98  8,660,194.00    1.92
4150018银华稳进22,490,644.57  5,218,247.00    0.43
5150019银华锐进22,490,644.57  5,218,247.00    0.43
6160642鹏华增瑞混合(LOF)20,504,174.15  4,883,495.00    3.58
7005055华泰柏瑞量化阿尔法混合A15,355,668.00  3,562,800.00    0.69
8006532华泰柏瑞量化阿尔法混合C15,355,668.00  3,562,800.00    0.69
9005633建信中证500指数增强C13,964,878.41  3,240,111.00    0.36
10000478建信中证500指数增强A13,964,878.41  3,240,111.00    0.36
11161017富国中证500指数增强(LOF)12,968,359.00  3,008,900.00    0.45
12510510广发中证500ETF12,676,787.50  2,941,250.00    0.38
13163110申万菱信量化小盘股票(LOF)12,509,344.00  2,902,400.00    0.72
14501028财通福瑞混合发起(LOF)12,044,415.33  2,888,349.00    1.37
15001042华夏领先股票8,710,510.00  2,021,000.00    0.59
16512500华夏中证500ETF8,569,142.00  1,988,200.00    0.39
17502023鹏华钢铁分级8,263,132.00  1,917,200.00    4.27
18502025鹏华钢铁分级B8,263,132.00  1,917,200.00    4.27
19502024鹏华钢铁分级A8,263,132.00  1,917,200.00    4.27
20004666长城久嘉创新成长混合7,758,000.00  1,800,000.00    1.21
21005438易方达易百智能量化策略混合C7,313,208.00  1,696,800.00    1.80
22005437易方达易百智能量化策略混合A7,313,208.00  1,696,800.00    1.80
23159910嘉实深证基本面120ETF6,851,046.70  1,589,570.00    1.15
24510590平安中证500ETF6,574,474.00  1,525,400.00    0.40
25110030易方达沪深300量化增强5,802,984.00  1,346,400.00    0.59
26002906南方中证500增强股票A5,649,117.00  1,310,700.00    1.40
27002907南方中证500增强股票C5,649,117.00  1,310,700.00    1.40
28003318景顺长城中证500行业中性低波动指数5,646,100.00  1,310,000.00    0.69
29671010西部利得策略优选混合5,172,000.00  1,200,000.00    2.57
30159922嘉实中证500ETF4,967,275.00  1,152,500.00    0.39
31150287中融国证钢铁行业指数分级A4,890,190.65  1,134,615.00    4.20
32150288中融国证钢铁行业指数分级B4,890,190.65  1,134,615.00    4.20
33001219上投摩根动态多因子混合4,510,846.00  1,046,600.00    0.97
34213003宝盈策略增长混合4,494,899.00  1,042,900.00    0.29
35150023申万菱信深证成指分级进取4,436,123.53  1,029,263.00    0.21
36150022申万菱信深证成指分级收益4,436,123.53  1,029,263.00    0.21
37159916深F60ETF4,292,359.17  995,907.00    1.44
38001277博时国企改革股票4,271,210.00  991,000.00    0.44
39001050汇添富成长多因子量化策略股票4,230,265.00  981,500.00    0.43
40000962天弘中证500ETF联接A3,464,378.00  803,800.00    0.37
41005919天弘中证500ETF联接C3,464,378.00  803,800.00    0.37
42000312华安沪深300增强A3,277,755.00  760,500.00    0.83
43000313华安沪深300增强C3,277,755.00  760,500.00    0.83
44512780广发中证京津冀ETF2,760,555.00  640,500.00    3.08
45003986申万菱信中证500指数优选增强A2,586,000.00  600,000.00    1.17
4616221L泰达宏利500指数分级2,543,762.00  590,200.00    1.51
47150053泰达稳健2,543,762.00  590,200.00    1.51
48150054泰达进取2,543,762.00  590,200.00    1.51
49162213泰达宏利沪深300指数增强A2,184,308.00  506,800.00    1.26
50003548泰达宏利沪深300指数增强C2,184,308.00  506,800.00    1.26
51200002长城久泰沪深300指数A2,058,456.00  477,600.00    0.29
52005994国投瑞银中证500指数量化增强A1,833,043.00  425,300.00    0.54
53001637嘉实腾讯自选股大数据策略股票1,777,444.00  412,400.00    0.88
54006160博道启航混合A1,568,409.00  363,900.00    0.31
55006161博道启航混合C1,568,409.00  363,900.00    0.31
56006104华泰柏瑞量化智慧混合C1,394,285.00  323,500.00    0.13
57001244华泰柏瑞量化智慧混合A1,394,285.00  323,500.00    0.13
58512510华泰柏瑞中证500ETF1,286,056.59  298,389.00    0.38
59004769申万菱信价值优先混合1,280,070.00  297,000.00    0.86
60161227国投瑞银深证100指数(LOF)1,273,174.00  295,400.00    0.44
61002311创金合信中证500增强A1,230,074.00  285,400.00    0.45
62002316创金合信中证500增强C1,230,074.00  285,400.00    0.45
63004641万家量化睿选混合1,179,647.00  273,700.00    1.07
64001311华安新回报灵活配置混合1,174,906.00  272,600.00    0.17
65