行情中心升级到1.1版! 官方博客
持有 拓维信息(002261)的基金
  报告期:2018-06-30
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500ETF20,455,542.20  4,446,857.00    0.08
2000478建信中证500指数增强A8,279,080.00  1,799,800.00    0.25
3005633建信中证500指数增强C8,279,080.00  1,799,800.00    0.25
4003865创金合信量化多因子股票C3,559,940.00  773,900.00    0.39
5002210创金合信量化多因子股票A3,559,940.00  773,900.00    0.39
6320003诺安先锋混合2,627,966.20  571,297.00    0.08
7512980广发中证传媒ETF2,178,560.00  473,600.00    0.48
8510510广发中证500ETF1,872,600.20  407,087.00    0.08
9510590平安中证500ETF1,574,120.00  342,200.00    0.09
10003242创金合信量化发现混合C1,410,820.00  306,700.00    0.33
11003241创金合信量化发现混合A1,410,820.00  306,700.00    0.33
12000534长盛高端装备混合1,375,248.20  298,967.00    0.45
13002316创金合信中证500增强C1,181,740.00  256,900.00    0.34
14002311创金合信中证500增强A1,181,740.00  256,900.00    0.34
15161017富国中证500指数增强(LOF)1,131,140.00  245,900.00    0.07
16004135申万菱信量化成长混合1,116,420.00  242,700.00    0.41
17512500华夏中证500ETF1,005,560.00  218,600.00    0.08
18159922嘉实中证500ETF939,780.00  204,300.00    0.08
19150022申万菱信深证成指分级收益886,493.60  192,716.00    0.04
20150023申万菱信深证成指分级进取886,493.60  192,716.00    0.04
21000844南方绝对收益混合684,480.00  148,800.00    0.14
22512330南方中证500信息技术ETF592,480.00  128,800.00    0.51
23002310创金合信沪深300增强A548,780.00  119,300.00    0.13
24002315创金合信沪深300增强C548,780.00  119,300.00    0.13
25005919天弘中证500ETF联接C543,894.80  118,238.00    0.08
26000962天弘中证500ETF联接A543,894.80  118,238.00    0.08
27159939广发中证全指信息技术ETF454,940.00  98,900.00    0.12
28150311信诚中证智能家居指数分级A409,124.00  88,940.00    0.82
29150312信诚中证智能家居指数分级B409,124.00  88,940.00    0.82
30150318交银中证互联网金融指数分级B380,889.20  82,802.00    0.43
31164907交银中证互联网金融指数分级380,889.20  82,802.00    0.43
32150317交银中证互联网金融指数分级A380,889.20  82,802.00    0.43
33001059中金绝对收益混合367,540.00  79,900.00    0.16
34165315建信网金融分级366,592.40  79,694.00    0.41
35150331建信网金融分级A366,592.40  79,694.00    0.41
36150332建信网金融分级B366,592.40  79,694.00    0.41
37163117申万菱信中证申万传媒行业投资指数分级334,939.80  72,813.00    0.79
38150234申万菱信中证申万传媒行业投资指数分级B334,939.80  72,813.00    0.79
39150233申万菱信中证申万传媒行业投资指数分级A334,939.80  72,813.00    0.79
40004348南方中证500ETF联接(LOF)C259,900.00  56,500.00    0.00
41160119南方中证500ETF联接(LOF)A259,900.00  56,500.00    0.00
42502001西部利得中证500等权重指数分级A259,440.00  56,400.00    0.12
4350200L西部利得中证500等权重指数分级259,440.00  56,400.00    0.12
44502002西部利得中证500等权重指数分级B259,440.00  56,400.00    0.12
45512510华泰柏瑞中证500ETF256,220.00  55,700.00    0.09
46159935景顺长城中证500ETF224,006.20  48,697.00    0.08
47159907广发中小板300ETF217,607.60  47,306.00    0.10
48502036大成中证互联网金融指数分级210,220.00  45,700.00    0.42
49502038大成中证互联网金融指数分级B210,220.00  45,700.00    0.42
50502037大成中证互联网金融指数分级A210,220.00  45,700.00    0.42
51160616鹏华中证500指数(LOF)A189,520.00  41,200.00    0.07
52159903深成ETF189,520.00  41,200.00    0.05
53501035创金合信鼎鑫睿选定开混合(LOF)185,840.00  40,400.00    0.09
54510560国寿安保中证500ETF159,620.00  34,700.00    0.08
55159918嘉实中创400ETF144,900.00  31,500.00    0.14
56501036汇添富中证500指数(LOF)A135,700.00  29,500.00    0.08
57501037汇添富中证500指数(LOF)C135,700.00  29,500.00    0.08
58159943大成深证成份ETF120,520.00  26,200.00    0.05
59004360创金合信量化核心混合C119,140.00  25,900.00    0.09
60004359创金合信量化核心混合A119,140.00  25,900.00    0.09
61150055工银瑞信睿智A107,180.00  23,300.00    0.08
6216480L工银中证500指数107,180.00  23,300.00    0.08
63150056工银瑞信睿智B107,180.00  23,300.00    0.08
64004712中金丰鸿混合A82,800.00  18,000.00    0.08
65004713中金丰鸿混合C82,800.00  18,000.00    0.08
66510520诺安中证500ETF80,960.00  17,600.00    0.08
67005035银华信息科技量化股票发起式A73,600.00  16,000.00    0.54
68005036银华信息科技量化股票发起式C73,600.00  16,000.00    0.54
69000008嘉实中证500ETF联接A70,840.00  15,400.00    0.01
70660011农银汇理中证500指数64,860.00  14,100.00    0.08
71150139银华中证800等权指数增强分级B60,260.00  13,100.00    0.17
72150138银华中证800等权指数增强分级A60,260.00  13,100.00    0.17
73161825银华中证800等权指数增强分级60,260.00  13,100.00    0.17
74003582中金量化多策略混合59,800.00  13,000.00    0.05
75004875融通深证成份指数C55,660.00  12,100.00    0.04
76161612融通深证成份指数A55,660.00  12,100.00    0.04
77003647创金合信中证1000指数增强C48,300.00  10,500.00    0.09
78003646创金合信中证1000指数增强A48,300.00  10,500.00    0.09
79003016中金中证500指数A46,460.00  10,100.00    0.21
80003578中金中证500指数C46,460.00  10,100.00    0.21
81159932大成中证500深市ETF44,620.00  9,700.00    0.16
82005406中金金序量化蓝筹混合C34,500.00  7,500.00    0.03
83005405中金金序量化蓝筹混合A34,500.00  7,500.00    0.03
84002076浙商中证500指数增强A30,820.00  6,700.00    0.07
85003312大摩睿成中小盘弹性股票27,140.00  5,900.00    0.04
86001589天弘中证800指数C25,300.00  5,500.00    0.02
87001588天弘中证800指数A25,300.00  5,500.00    0.02
88002900南方中证500信息技术ETF联接A23,000.00  5,000.00    0.02
89004347南方中证500信息技术ETF联接C23,000.00  5,000.00    0.02
90160806长盛同庆(LOF)20,240.00  4,400.00    0.02
91150057长城久兆稳健指数19,826.00  4,310.00    0.11
92162010长城久兆中小300指数分级19,826.00  4,310.00    0.11
93150058长城久兆积极指数19,826.00  4,310.00    0.11
94000942广发信息技术联接A17,020.00  3,700.00    0.01
95002974广发信息技术联接C17,020.00  3,700.00    0.01
96162510国联安双力中小板综指(LOF)8,694.00  1,890.00    0.07
97159950易方达深证成指ETF8,280.00  1,800.00    0.05
98162711广发中证500ETF联接(LOF)A7,360.00  1,600.00    0.00
99002903广发中证500ETF联接(LOF)C7,360.00  1,600.00    0.00
100510580易方达中证500ETF7,268.00  1,580.00    0.08
101004345南方深证成份ETF联接C5,520.00  1,200.00    0.00
102202017南方深证成份ETF联接A5,520.00  1,200.00    0.00
103070030嘉实中创400ETF联接A5,060.00  1,100.00    0.00
104005727嘉实中创400ETF联接C5,060.00  1,100.00    0.00
105004752广发中证传媒ETF联接A3,220.00  700.00    0.00
106004753广发中证传媒ETF联接C3,220.00  700.00    0.00
107002269银华大数据灵活配置定期开放混合发起式2,300.00  500.00    0.00
108002655南方卓享绝对收益混合1,849.20  402.00    0.00
109000062银华量化智慧动力混合1,840.00  400.00    0.00