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持有股票 - 搜狐基金
持有 中弘股份(000979)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(%) |
1 | 510500 | 南方中证500ETF | 42,832,068.84 | 22,078,386.00 | 0.23 |
2 | 150260 | 易方达重组指数分级B | 21,570,239.20 | 11,118,680.00 | 1.59 |
3 | 150259 | 易方达重组指数分级A | 21,570,239.20 | 11,118,680.00 | 1.59 |
4 | 150117 | 国泰国证房地产行业指数分级A | 9,309,318.92 | 4,798,618.00 | 0.83 |
5 | 150118 | 国泰国证房地产行业指数分级B | 9,309,318.92 | 4,798,618.00 | 0.83 |
6 | 510510 | 广发中证500ETF | 4,006,559.78 | 2,065,237.00 | 0.28 |
7 | 150023 | 申万菱信深证成指分级进取 | 3,376,521.50 | 1,740,475.00 | 0.14 |
8 | 150022 | 申万菱信深证成指分级收益 | 3,376,521.50 | 1,740,475.00 | 0.14 |
9 | 159922 | 嘉实中证500ETF | 2,929,890.82 | 1,510,253.00 | 0.28 |
10 | 150192 | 鹏华地产分级A | 2,369,114.42 | 1,221,193.00 | 0.86 |
11 | 150193 | 鹏华地产分级B | 2,369,114.42 | 1,221,193.00 | 0.86 |
12 | 512500 | 华夏中证500ETF | 2,022,085.28 | 1,042,312.00 | 0.23 |
13 | 001027 | 前海开源中证大农业指数增强 | 1,612,399.96 | 831,134.00 | 2.02 |
14 | 160415 | 华安量化多因子混合(LOF) | 1,376,069.16 | 709,314.00 | 0.23 |
15 | 000962 | 天弘中证500ETF联接A | 1,240,389.44 | 639,376.00 | 0.22 |
16 | 003318 | 景顺长城中证500行业中性低波动指数 | 1,070,546.40 | 540,680.00 | 0.60 |
17 | 150297 | 南方中证互联网指数分级A | 878,742.40 | 452,960.00 | 0.38 |
18 | 150298 | 南方中证互联网指数分级B | 878,742.40 | 452,960.00 | 0.38 |
19 | 159935 | 景顺长城中证500ETF | 718,122.04 | 370,166.00 | 0.23 |
20 | 512510 | 华泰柏瑞中证500ETF | 676,064.78 | 348,487.00 | 0.25 |
21 | 160616 | 鹏华中证500指数(LOF)A | 598,524.92 | 308,518.00 | 0.19 |
22 | 150282 | 长盛中证金融地产分级B | 570,515.20 | 294,080.00 | 0.23 |
23 | 150281 | 长盛中证金融地产分级A | 570,515.20 | 294,080.00 | 0.23 |
24 | 159903 | 深成ETF | 567,869.04 | 292,716.00 | 0.13 |
25 | 510560 | 国寿安保中证500ETF | 560,582.40 | 288,960.00 | 0.25 |
26 | 003717 | 中银量化精选混合A | 496,640.00 | 256,000.00 | 0.14 |
27 | 159943 | 大成深证成份ETF | 469,169.60 | 241,840.00 | 0.14 |
28 | 50200L | 西部利得中证500等权重指数分级 | 385,183.12 | 198,548.00 | 0.18 |
29 | 502002 | 西部利得中证500等权重指数分级B | 385,183.12 | 198,548.00 | 0.18 |
30 | 502001 | 西部利得中证500等权重指数分级A | 385,183.12 | 198,548.00 | 0.18 |
31 | 16042L | 华安中证定向增发指数(LOF) | 380,550.40 | 196,160.00 | 1.48 |
32 | 519957 | 长信睿进混合A | 362,392.00 | 186,800.00 | 0.90 |
33 | 519956 | 长信睿进混合C | 362,392.00 | 186,800.00 | 0.90 |
34 | 160119 | 南方中证500ETF联接(LOF)A | 353,561.12 | 182,248.00 | 0.01 |
35 | 004348 | 南方中证500ETF联接(LOF)C | 353,561.12 | 182,248.00 | 0.01 |
36 | 510520 | 诺安中证500ETF | 345,661.44 | 178,176.00 | 0.26 |
37 | 161630 | 融通中证大农业指数(LOF) | 330,500.34 | 170,361.00 | 2.28 |
38 | 159940 | 广发中证全指金融地产ETF | 288,982.40 | 148,960.00 | 0.18 |
39 | 512990 | 华夏MSCI中国A股国际通ETF | 261,376.20 | 134,730.00 | 0.06 |
40 | 501037 | 汇添富中证500指数(LOF)C | 211,848.00 | 109,200.00 | 0.09 |
41 | 501036 | 汇添富中证500指数(LOF)A | 211,848.00 | 109,200.00 | 0.09 |
42 | 660011 | 农银汇理中证500指数 | 206,212.30 | 106,295.00 | 0.24 |
43 | 004193 | 招商中证500指数C | 206,028.00 | 106,200.00 | 0.15 |
44 | 004192 | 招商中证500指数A | 206,028.00 | 106,200.00 | 0.15 |
45 | 004273 | 中融量化小盘股票C | 202,846.40 | 104,560.00 | 0.66 |
46 | 004272 | 中融量化小盘股票A | 202,846.40 | 104,560.00 | 0.66 |
47 | 004875 | 融通深证成份指数C | 195,870.16 | 100,964.00 | 0.13 |
48 | 161612 | 融通深证成份指数A | 195,870.16 | 100,964.00 | 0.13 |
49 | 16480L | 工银中证500指数 | 174,654.32 | 90,028.00 | 0.09 |
50 | 150055 | 工银瑞信睿智A | 174,654.32 | 90,028.00 | 0.09 |
51 | 150056 | 工银瑞信睿智B | 174,654.32 | 90,028.00 | 0.09 |
52 | 001557 | 天弘中证500指数增强C | 160,399.20 | 82,680.00 | 0.18 |
53 | 001556 | 天弘中证500指数增强A | 160,399.20 | 82,680.00 | 0.18 |
54 | 159932 | 大成中证500深市ETF | 152,654.72 | 78,688.00 | 0.44 |
55 | 159912 | 汇添富深证300ETF | 141,585.08 | 72,982.00 | 0.15 |
56 | 003312 | 大摩睿成中小盘弹性股票 | 138,671.20 | 71,480.00 | 0.12 |
57 | 001589 | 天弘中证800指数C | 120,590.40 | 62,160.00 | 0.08 |
58 | 001588 | 天弘中证800指数A | 120,590.40 | 62,160.00 | 0.08 |
59 | 510580 | 易方达中证500ETF | 115,352.40 | 59,460.00 | 0.27 |
60 | 519117 | 浦银安盛基本面400指数 | 110,777.88 | 57,102.00 | 0.21 |
61 | 150094 | 泰信基本面400A | 109,501.36 | 56,444.00 | 0.19 |
62 | 150095 | 泰信基本面400B | 109,501.36 | 56,444.00 | 0.19 |
63 | 160806 | 长盛同庆(LOF) | 102,026.54 | 52,591.00 | 0.07 |
64 | 000008 | 嘉实中证500ETF联接A | 101,462.00 | 52,300.00 | 0.01 |
65 | 512640 | 嘉实中证金融地产ETF | 97,194.00 | 50,100.00 | 0.24 |
66 | 159908 | 博时创业板ETF | 85,111.68 | 43,872.00 | 0.15 |
67 | 159931 | 汇添富中证金融地产ETF | 61,575.60 | 31,740.00 | 0.20 |
68 | 233010 | 大摩深证300指数增强 | 38,024.00 | 19,600.00 | 0.07 |
69 | 001469 | 广发金融地产联接A | 34,532.00 | 17,800.00 | 0.03 |
70 | 002979 | 广发金融地产联接C | 34,532.00 | 17,800.00 | 0.03 |
71 | 002527 | 南方安享绝对收益混合 | 34,532.00 | 17,800.00 | 0.04 |
72 | 001059 | 中金绝对收益混合 | 28,688.72 | 14,788.00 | 0.04 |
73 | 159950 | 易方达深证成指ETF | 24,870.80 | 12,820.00 | 0.12 |
74 | 202017 | 南方深证成份ETF联接A | 23,706.80 | 12,220.00 | 0.01 |
75 | 004345 | 南方深证成份ETF联接C | 23,706.80 | 12,220.00 | 0.01 |
76 | 001455 | 景顺长城中证500ETF联接 | 18,414.00 | 9,300.00 | 0.01 |
77 | 050021 | 博时创业板ETF联接A | 15,132.00 | 7,800.00 | 0.03 |
78 | 150092 | 诺德深证300指数分级A | 12,939.80 | 6,670.00 | 0.15 |
79 | 150093 | 诺德深证300指数分级B | 12,939.80 | 6,670.00 | 0.15 |
80 | 165707 | 诺德深证300指数分级 | 12,939.80 | 6,670.00 | 0.15 |
81 | 004009 | 中融鑫思路混合C | 12,610.00 | 6,500.00 | 0.01 |
82 | 004008 | 中融鑫思路混合A | 12,610.00 | 6,500.00 | 0.01 |
83 | 003524 | 易方达深证成指ETF联接A | 10,476.00 | 5,400.00 | 0.06 |
84 | 470068 | 汇添富深证300ETF联接 | 8,730.00 | 4,500.00 | 0.01 |
85 | 001539 | 嘉实中证金融地产ETF联接A | 3,298.00 | 1,700.00 | 0.01 |
86 | 001390 | 中融鑫视野混合C | 77.60 | 40.00 | 0.00 |
87 | 001389 | 中融鑫视野混合A | 77.60 | 40.00 | 0.00 |