行情中心升级到1.1版! 官方博客
持有 第一创业(002797)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(%)
1150224富国中证全指证券公司指数分级B81,808,957.57  12,084,041.00    1.78
2150223富国中证全指证券公司指数分级A81,808,957.57  12,084,041.00    1.78
3150171申万菱信申银万国证券行业指数分级A72,502,238.57  10,709,341.00    1.75
4150172申万菱信申银万国证券行业指数分级B72,502,238.57  10,709,341.00    1.75
5150200招商中证全指证券公司指数分级A56,167,569.03  8,296,539.00    1.81
6150201招商中证全指证券公司指数分级B56,167,569.03  8,296,539.00    1.81
7510300华泰柏瑞沪深300ETF29,544,821.60  4,364,080.00    0.13
8512880国泰中证全指证券公司ETF28,021,734.08  4,139,104.00    1.89
9004876融通深证100指数C23,975,223.84  3,541,392.00    0.43
10161604融通深证100指数A23,975,223.84  3,541,392.00    0.43
11510330华夏沪深300ETF22,880,162.80  3,379,640.00    0.13
12159919嘉实沪深300ETF21,330,645.20  3,150,760.00    0.13
13159902华夏中小板ETF19,975,968.20  2,950,660.00    0.85
14159901易方达深证100ETF14,577,935.78  2,153,314.00    0.43
15512000华宝中证全指证券公司ETF11,104,154.00  1,640,200.00    1.98
16150177鹏华证券保险分级A10,311,116.20  1,523,060.00    1.16
17150178鹏华证券保险分级B10,311,116.20  1,523,060.00    1.16
18502010易方达证券公司分级9,247,948.63  1,366,019.00    1.79
19502011易方达证券公司分级A9,247,948.63  1,366,019.00    1.79
20502012易方达证券公司分级B9,247,948.63  1,366,019.00    1.79
21150236鹏华证券分级B8,085,952.60  1,194,380.00    1.87
22150235鹏华证券分级A8,085,952.60  1,194,380.00    1.87
23512070易方达沪深300非银ETF7,523,751.49  1,111,337.00    0.89
24512900南方中证全指证券ETF7,084,805.00  1,046,500.00    1.89
25510390平安沪深300ETF5,966,401.00  881,300.00    0.13
26510310易方达沪深300发起式ETF5,067,270.53  748,489.00    0.13
27150022申万菱信深证成指分级收益4,344,166.83  641,679.00    0.21
28150023申万菱信深证成指分级进取4,344,166.83  641,679.00    0.21
29481009工银沪深300指数A3,189,076.20  471,060.00    0.12
30501016国泰中证申万证券行业指数(LOF)3,142,383.51  464,163.00    1.79
31001552天弘中证证券保险指数A3,000,416.61  443,193.00    1.15
32001553天弘中证证券保险指数C3,000,416.61  443,193.00    1.15
33150157信诚中证800金融指数分级A2,758,883.32  407,516.00    0.35
34150158信诚中证800金融指数分级B2,758,883.32  407,516.00    0.35
35502055长盛中证证券公司分级B2,396,038.40  353,920.00    1.74
36502053长盛中证证券公司分级2,396,038.40  353,920.00    1.74
37502054长盛中证证券公司分级A2,396,038.40  353,920.00    1.74
38150106易方达中小板指数分级稳健2,284,604.20  337,460.00    0.76
39150107易方达中小板指数分级进取2,284,604.20  337,460.00    0.76
40161118易方达中小板指数(LOF)2,284,604.20  337,460.00    0.76
41519300大成沪深300指数A2,231,615.41  329,633.00    0.13
42150318交银中证互联网金融指数分级B2,216,362.60  327,380.00    2.47
43150317交银中证互联网金融指数分级A2,216,362.60  327,380.00    2.47
44164907交银中证互联网金融指数分级2,216,362.60  327,380.00    2.47
45150331建信网金融分级A2,181,253.38  322,194.00    2.46
46150332建信网金融分级B2,181,253.38  322,194.00    2.46
47165315建信网金融分级2,181,253.38  322,194.00    2.46
48000961天弘沪深300ETF联接A2,034,385.00  300,500.00    0.12
49005918天弘沪深300ETF联接C2,034,385.00  300,500.00    0.12
50020011国泰沪深300指数A1,938,643.66  286,358.00    0.12
51005867国泰沪深300指数C1,938,643.66  286,358.00    0.12
52510360广发沪深300ETF1,890,590.20  279,260.00    0.13
53150301华安中证全指证券公司指数分级A1,846,856.00  272,800.00    1.80
54150302华安中证全指证券公司指数分级B1,846,856.00  272,800.00    1.80
55512180建信MSCI中国A股国际通ETF1,833,316.00  270,800.00    0.14
56150225博时证券保险指数分级A1,787,415.40  264,020.00    1.12
57150226博时证券保险指数分级B1,787,415.40  264,020.00    1.12
58160516博时中证全指证券公司指数1,787,415.40  264,020.00    1.12
59005761招商MSCI中国A股国际通指数A1,766,970.00  261,000.00    0.05
60005762招商MSCI中国A股国际通指数C1,766,970.00  261,000.00    0.05
61512280景顺长城MSCI中国A股国际通ETF1,741,921.00  257,300.00    0.13
62161227国投瑞银深证100指数(LOF)1,660,004.00  245,200.00    0.41
63159925南方沪深300ETF1,396,380.20  206,260.00    0.13
64501047汇添富中证全指证券公司指数(LOF)A1,284,946.00  189,80