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持有 万达信息(300168)的基金
  报告期:2019-06-30
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(%)
1159915易方达创业板ETF217,584,291.99  16,775,967.00    0.95
2510500南方中证500ETF138,843,045.86  10,704,938.00    0.29
3159949华安创业板50ETF120,576,979.82  9,296,606.00    1.58
4213003宝盈策略增长混合75,873,514.28  5,849,924.00    4.48
5001592天弘创业板ETF联接A29,191,656.82  2,250,706.00    0.88
6001593天弘创业板ETF联接C29,191,656.82  2,250,706.00    0.88
7162201泰达宏利成长混合19,135,938.00  1,475,400.00    1.61
8001630天弘中证计算机指数C15,498,903.57  1,194,981.00    1.23
9001629天弘中证计算机指数A15,498,903.57  1,194,981.00    1.23
10512500华夏中证500ETF15,430,409.00  1,189,700.00    0.28
11159952广发创业板ETF14,422,030.41  1,111,953.00    0.84
12160420华安创业板50指数分级13,252,317.99  1,021,767.00    1.49
13150303华安创业板50指数分级A13,252,317.99  1,021,767.00    1.49
14150304华安创业板50指数分级B13,252,317.99  1,021,767.00    1.49
15159948南方创业板ETF12,490,525.04  963,032.00    0.95
16510510广发中证500ETF12,391,538.00  955,400.00    0.29
17000478建信中证500指数增强A8,736,527.15  673,595.00    0.15
18005633建信中证500指数增强C8,736,527.15  673,595.00    0.15
19161613融通创业板指数A8,027,859.32  618,956.00    0.84
20004870融通创业板指数C8,027,859.32  618,956.00    0.84
21166105信达澳银鑫安债券(LOF)7,719,744.00  595,200.00    1.87
22512330南方中证500信息技术ETF7,176,301.00  553,300.00    1.83
23159922嘉实中证500ETF7,139,985.00  550,500.00    0.29
24510590平安中证500ETF6,671,768.00  514,400.00    0.30
25159939广发中证全指信息技术ETF5,862,958.80  452,040.00    0.45
26005919天弘中证500指数C5,644,544.00  435,200.00    0.28
27000962天弘中证500指数A5,644,544.00  435,200.00    0.28
28320003诺安先锋混合4,900,066.00  377,800.00    0.16
29150022申万菱信深证成指分级收益4,395,623.79  338,907.00    0.16
30163109申万菱信深证成指分级4,395,623.79  338,907.00    0.16
31150023申万菱信深证成指分级进取4,395,623.79  338,907.00    0.16
32002583泰信行业精选混合C4,097,223.00  315,900.00    5.31
33290012泰信行业精选混合A4,097,223.00  315,900.00    5.31
34000796宝盈睿丰创新混合C4,016,809.00  309,700.00    2.13
35000794宝盈睿丰创新混合A4,016,809.00  309,700.00    2.13
36001105信达澳银转型创新股票3,517,204.60  271,180.00    0.69
37160626鹏华信息分级2,900,714.56  223,648.00    0.71
38150180鹏华信息分级B2,900,714.56  223,648.00    0.71
39150179鹏华信息分级A2,900,714.56  223,648.00    0.71
40001970泰信鑫选混合A2,789,483.84  215,072.00    5.60
41002580泰信鑫选混合C2,789,483.84  215,072.00    5.60
42160637鹏华创业板分级2,688,849.61  207,313.00    0.75
43150244鹏华创业板分级B2,688,849.61  207,313.00    0.75
44150243鹏华创业板分级A2,688,849.61  207,313.00    0.75
45159958工银创业板指数ETF2,590,109.00  199,700.00    0.94
46001087华富恒利债券C2,269,750.00  175,000.00    1.07
47001086华富恒利债券A2,269,750.00  175,000.00    1.07
48006928长城创业板指数增强发起式C2,245,107.00  173,100.00    2.70
49001879长城创业板指数增强发起式A2,245,107.00  173,100.00    2.70
50510580易方达中证500ETF2,022,023.00  155,900.00    0.29
51510560国寿安保中证500ETF2,011,802.64  155,112.00    0.30
52512510华泰柏瑞中证500ETF1,894,917.00  146,100.00    0.28
53159957华夏创业板ETF1,556,400.00  120,000.00    0.87
54512220景顺长城中证TMT150ETF1,528,332.92  117,836.00    0.49
55001219上投摩根动态多因子混合1,392,978.00  107,400.00    0.27
56590003中邮核心优势混合1,297,000.00  100,000.00    0.31
57005396中金丰硕混合1,278,842.00  98,600.00    1.22
58160223国泰创业板指数(LOF)1,223,784.35  94,355.00    0.84
59501036汇添富中证500指数(LOF)A985,720.00  76,000.00    0.27
60501037汇添富中证500指数(LOF)C985,720.00  76,000.00    0.27
61001351诺安中证500指数增强972,750.00  75,000.00    0.89
62163119申万中证申万新兴健康产业主题指数(LOF)A968,859.00  74,700.00    1.95
63006038大成景恒混合C954,592.00  73,600.00    0.86
64090019大成景恒混合A954,592.00  73,600.00    0.86
65150028信诚中证500指数A919,573.00  70,900.00    0.56
66150029信诚中证500指数B919,573.00  70,900.00    0.56
67165511信诚中证500指数919,573.00  70,900.00    0.56
68006938鹏华中证500指数(LOF)C880,663.00  67,900.00    0.28
69160616鹏华中证500指数(LOF)A880,663.00  67,900.00    0.28
70159935景顺长城中证500ETF845,644.00  65,200.00    0.29
71159964平安创业板ETF839,159.00  64,700.00    0.88
72159908博时创业板ETF836,033.23  64,459.00    0.85
73160137南方中证互联网指数分级819,535.39  63,187.00    0.47
74150298南方中证互联网指数分级B819,535.39  63,187.00    0.47
75150297南方中证互联网指数分级A819,535.39  63,187.00    0.47
76159903深成ETF698,382.62  53,846.00    0.17
77159918嘉实中创400ETF649,797.00  50,100.00    0.54
78159956建信创业板ETF614,778.00  47,400.00    0.88
79004343南方创业板ETF联接C596,620.00  46,000.00    0.04
80002656南方创业板ETF联接A596,620.00  46,000.00    0.04
81005795博时中证500指数增强C539,552.00  41,600.00    0.26
82005062博时中证500指数增强A539,552.00  41,600.00    0.26
83510550方正富邦中证500ETF535,661.00  41,300.00    0.30
8416480L工银中证500指数498,048.00  38,400.00    0.28
85150055工银瑞信睿智A498,048.00  38,400.00    0.28
86150056工银瑞信睿智B498,048.00  38,400.00    0.28
87165524信诚中证智能家居指数分级412,446.00  31,800.00    1.02
88150311信诚中证智能家居指数分级A412,446.00  31,800.00    1.02
89150312信诚中证智能家居指数分级B412,446.00  31,800.00    1.02
90005994国投瑞银中证500指数量化增强A409,852.00  31,600.00    0.31
91007089国投瑞银中证500指数量化增强C409,852.00  31,600.00    0.31
92160805长盛同智优势混合(LOF)391,694.00  30,200.00    0.08
93159943大成深证成份ETF369,645.00  28,500.00    0.15
94004348南方中证500ETF联接(LOF)C347,596.00  26,800.00    0.00
95160119南方中证500ETF联接(LOF)A347,596.00  26,800.00    0.00
96003333泰信智选成长混合337,220.00  26,000.00    0.65
97159955嘉实创业板ETF321,656.00  24,800.00    0.91
98002837华夏网购精选混合A321,656.00  24,800.00    0.07
99006048长城中证500指数增强A320,359.00  24,700.00    0.38
100007413长城中证500指数增强C320,359.00  24,700.00    0.38
101660011农银汇理中证500指数293,122.00  22,600.00    0.28
102002076浙商中证500指数增强A291,825.00  22,500.00    0.57
103007386浙商中证500指数增强C291,825.00  22,500.00    0.57
104001556天弘中证500指数增强A286,637.00  22,100.00    0.93
105001557天弘中证500指数增强C286,637.00  22,100.00    0.93
106004347南方中证500信息技术ETF联接C268,479.00  20,700.00    0.08
107002900南方中证500信息技术ETF联接A268,479.00  20,700.00    0.08
108159912汇添富深证300ETF248,868.36  19,188.00    0.22
109005434鹏华睿投混合245,133.00  18,900.00    0.18
110004875融通深证成份指数C237,351.00  18,300.00    0.17
111161612融通深证成份指数A237,351.00  18,300.00    0.17
112004546建信量化优享定期开放灵活配置混合223,084.00  17,200.00    0.10
113006611人保中证500指数219,193.00  16,900.00    0.28
114005608华宝中证500增强C210,114.00  16,200.00    0.50
115005607华宝中证500增强A210,114.00  16,200.00    0.50
116502001西部利得中证500等权重指数分级A199,738.00  15,400.00    0.09
117502000西部利得中证500指数增强(LOF)199,738.00  15,400.00    0.09
118502002西部利得中证500等权重指数分级B199,738.00  15,400.00    0.09
119003804华安新丰利混合C191,956.00  14,800.00    0.09
120003803华安新丰利混合A191,956.00  14,800.00    0.09
121002527南方安享绝对收益混合189,362.00  14,600.00    0.17
122159932大成中证500深市ETF176,392.00  13,600.00    0.58
123002655南方卓享绝对收益混合149,155.00  11,500.00    0.13
124002449民生加银量化中国混合129,700.00  10,000.00    0.83
125006225人保量化混合A129,700.00  10,000.00    0.23
126006226人保量化混合C129,700.00  10,000.00    0.23
127004790富荣中证500指数增强A128,403.00  9,900.00    0.95
128004791富荣中证500指数增强C128,403.00  9,900.00    0.95
129070039嘉实中证500ETF联接C121,918.00  9,400.00    0.01
130000008嘉实中证500ETF联接A121,918.00  9,400.00    0.01
131233010大摩深证300指数增强106,354.00  8,200.00    0.23
132007028易方达中证500ETF联接发起式A90,790.00  7,000.00    0.01
133007029易方达中证500ETF联接发起式C90,790.00  7,000.00    0.01
134000166中海信息产业精选混合89,493.00  6,900.00    0.25
135161213国投瑞银中证消费服务指数(LOF)85,602.00  6,600.00    0.22
136003312大摩睿成中小盘弹性股票77,820.00  6,000.00    0.13
137005035银华信息科技量化股票发起式A63,553.00  4,900.00    0.29
138005036银华信息科技量化股票发起式C63,553.00  4,900.00    0.29
139002711广发集丰债券A54,474.00  4,200.00    0.05
140002712广发集丰债券C54,474.00  4,200.00    0.05
141001214华泰柏瑞中证500ETF联接A51,880.00  4,000.00    0.01
142001588天弘中证800指数A51,880.00  4,000.00    0.07
143006087华泰柏瑞中证500ETF联接C51,880.00  4,000.00    0.01
144001589天弘中证800指数C51,880.00  4,000.00    0.07
145006783红土创新中证500增强A47,989.00  3,700.00    0.40
146006784红土创新中证500增强C47,989.00  3,700.00    0.40
147004354益民中证智能消费指数46,834.67  3,611.00    0.64
148005288海富通创业板增强A46,692.00  3,600.00    0.21
149005287海富通创业板增强C46,692.00  3,600.00    0.21
150003147大成动态量化配置策略混合42,801.00  3,300.00    0.10
151003760国泰中证500指数增强A31,128.00  2,400.00    0.89
152003761国泰中证500指数增强C31,128.00  2,400.00    0.89
153001455景顺长城中证500ETF联接27,237.00  2,100.00    0.01
154070030嘉实中创400ETF联接A25,940.00  2,000.00    0.02
155005727嘉实中创400ETF联接C25,940.00  2,000.00    0.02
156000942广发信息技术联接A23,346.00  1,800.00    0.00
157002974广发信息技术联接C23,346.00  1,800.00    0.00
158003578中金中证500指数C20,752.00  1,600.00    0.04
159003016中金中证500指数A20,752.00  1,600.00    0.04
160004345南方深证成份ETF联接C18,158.00  1,400.00    0.01
161202017南方深证成份ETF联接A18,158.00  1,400.00    0.01
162510520诺安中证500ETF16,861.00  1,300.00    0.19
163005429渤海汇金睿选混合A7,782.00  600.00    0.05
164005874建信创业板ETF联接C7,782.00  600.00    0.03
165005188海富通量化前锋股票C7,782.00  600.00    0.01
166005873建信创业板ETF联接A7,782.00  600.00    0.03
167005189海富通量化前锋股票A7,782.00  600.00    0.01
168005430渤海汇金睿选混合C7,782.00  600.00    0.05
169005489中金衡优混合A5,188.00  400.00    0.01
170005490中金衡优混合C5,188.00  400.00    0.01
171165707诺德深证300指数分级3,891.00  300.00    0.09
172150093诺德深证300指数分级B3,891.00  300.00    0.09
173150092诺德深证300指数分级A3,891.00  300.00    0.09
174050021博时创业板ETF联接A3,891.00  300.00    0.00
175006733博时创业板ETF联接C3,891.00  300.00    0.00
176005095国泰量化成长优选混合A2,594.00  200.00    0.01
177005096国泰量化成长优选混合C2,594.00  200.00    0.01
178001467华富永鑫灵活配置混合C2,594.00  200.00    0.05
179001466华富永鑫灵活配置混合A2,594.00  200.00    0.05
180002907南方中证500增强股票C116.73  9.00    0.00
181002906南方中证500增强股票A116.73  9.00    0.00