行情中心升级到1.1版! 官方博客
持有 成飞集成(002190)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(%)
1150221前海开源中航军工指数分级A91,513,168.00  2,582,200.00    1.08
2150222前海开源中航军工指数分级B91,513,168.00  2,582,200.00    1.08
3000800华商未来主题混合53,157,448.32  1,499,928.00    1.91
4000654华商新锐产业混合45,095,096.40  1,272,435.00    0.85
5510500南方中证500ETF30,519,156.00  861,150.00    0.17
6001475易方达国防军工混合14,176,000.00  400,000.00    0.26
7001050汇添富成长多因子量化策略股票13,938,552.00  393,300.00    0.94
8159902华夏中小板ETF12,649,103.04  356,916.00    0.44
9150023申万菱信深证成指分级进取3,813,804.72  107,613.00    0.12
10150022申万菱信深证成指分级收益3,813,804.72  107,613.00    0.12
11161017富国中证500指数增强(LOF)3,742,464.00  105,600.00    0.89
1216311L申万菱信中小板指数分级2,894,207.60  81,665.00    0.56
13150085申万菱信中小板指数分级A2,894,207.60  81,665.00    0.56
14150086申万菱信中小板指数分级B2,894,207.60  81,665.00    0.56
15510510广发中证500ETF2,881,272.00  81,300.00    0.17
16150107易方达中小板指数分级进取2,247,144.08  63,407.00    0.59
17150106易方达中小板指数分级稳健2,247,144.08  63,407.00    0.59
18161118易方达中小板指数(LOF)2,247,144.08  63,407.00    0.59
19150029信诚中证500指数B1,520,376.00  42,900.00    0.52
20150028信诚中证500指数A1,520,376.00  42,900.00    0.52
21512500华夏中证500ETF1,513,288.00  42,700.00    0.16
22159922嘉实中证500ETF1,484,936.00  41,900.00    0.17
23000962天弘中证500ETF联接A1,275,840.00  36,000.00    0.18
24159936广发中证全指可选消费ETF1,054,694.40  29,760.00    0.26
25519965长信量化多策略股票A921,440.00  26,000.00    0.79
26000478建信中证500指数增强A811,576.00  22,900.00    0.30
27159907广发中小板300ETF769,083.44  21,701.00    0.25
28510560国寿安保中证500ETF712,344.00  20,100.00    0.22
29150280鹏华新能源分级B683,992.00  19,300.00    1.01
30160640鹏华新能源分级683,992.00  19,300.00    1.01
31150279鹏华新能源分级A683,992.00  19,300.00    1.01
32512510华泰柏瑞中证500ETF662,728.00  18,700.00    0.18
33159943大成深证成份ETF662,728.00  18,700.00    0.12
34159903深成ETF609,568.00  17,200.00    0.11
35159942华润元大中创100ETF520,968.00  14,700.00    0.38
36150328工银中证新能源指数分级B372,120.00  10,500.00    0.79
37164821工银中证新能源指数分级372,120.00  10,500.00    0.79
38150327工银中证新能源指数分级A372,120.00  10,500.00    0.79
39510520诺安中证500ETF361,488.00  10,200.00    0.21
40001990中欧数据挖掘混合A329,592.00  9,300.00    0.11
41160616鹏华中证500指数(LOF)A308,328.00  8,700.00    0.10
42519034海富通中证500指数增强A303,649.92  8,568.00    0.97
43001015华夏沪深300指数增强A262,256.00  7,400.00    0.09
44001016华夏沪深300指数增强C262,256.00  7,400.00    0.09
45159921诺安中小板等权重ETF191,553.20  5,405.00    0.89
46161612融通深证成份指数A187,832.00  5,300.00    0.11
47512990华夏MSCI中国A股国际通ETF184,288.00  5,200.00    0.05
48150088金鹰中证500指数分级A170,112.00  4,800.00    0.77
49150089金鹰中证500指数分级B170,112.00  4,800.00    0.77
5016210L金鹰中证500指数分级170,112.00  4,800.00    0.77
51162107金鹰量化精选股票(LOF)170,112.00  4,800.00    0.77
52660011农银汇理中证500指数145,304.00  4,100.00    0.16
53159935景顺长城中证500ETF138,216.00  3,900.00    0.16
54159932大成中证500深市ETF127,584.00  3,600.00    0.34
55159912汇添富深证300ETF112,805.52  3,183.00    0.15
56160806长盛同庆(LOF)111,175.68  3,008.00    0.06
57161832银华中证国防安全指数分级102,740.56  2,899.00    1.35
58150352银华中证国防安全指数分级B102,740.56  2,899.00    1.35
59150351银华中证国防安全指数分级A102,740.56  2,899.00    1.35
60150057长城久兆稳健指数84,382.64  2,381.00    0.26
61162010长城久兆中小300指数分级84,382.64  2,381.00    0.26
62150058长城久兆积极指数84,382.64  2,381.00    0.26
63150055工银瑞信睿智A81,512.00  2,300.00    0.16
64150056工银瑞信睿智B81,512.00  2,300.00    0.16
6516480L工银中证500指数81,512.00  2,300.00    0.16
66233010大摩深证300指数增强77,649.04  2,191.00    0.17
67161825银华中证800等权指数增强分级72,368.48  2,042.00    0.15
68150138银华中证800等权指数增强分级A72,368.48  2,042.00    0.15
69150139银华中证800等权指数增强分级B72,368.48  2,042.00    0.15
70398041中海量化策略混合70,880.00  2,000.00    0.10
71700002平安深证300指数增强69,320.64  1,956.00    0.13
72001713华润元大中创100指数53,160.00  1,500.00    0.10
73160415华安量化多因子混合(LOF)41,748.32  1,178.00    0.14
74162510国联安双力中小板综指(LOF)41,145.84  1,161.00    0.00
75410010华富中小板指数增强29,521.52  833.00    0.39
76165707诺德深证300指数分级22,681.60  640.00    0.17
77150093诺德深证300指数分级B22,681.60  640.00    0.17
78150092诺德深证300指数分级A22,681.60  640.00    0.17
79502002西部利得中证500等权重指数分级B21,264.00  600.00    0.01
80502001西部利得中证500等权重指数分级A21,264.00  600.00    0.01
8150200L西部利得中证500等权重指数分级21,264.00  600.00    0.01
82000008嘉实中证500ETF联接A17,720.00  500.00    0.00
83510580易方达中证500ETF10,632.00  300.00    0.15
84001133广发可选消费联接A7,088.00  200.00    0.00
85270026广发中小板300联接A7,088.00  200.00    0.00
86000062银华量化智慧动力混合5,422.32  153.00    0.04
87202017南方深证成份ETF联接A3,544.00  100.00    0.00
88470068汇添富深证300ETF联接3,544.00  100.00    0.01
89001588天弘中证800指数A3,544.00  100.00    0.04
90001589天弘中证800指数C3,544.00  100.00    0.04