行情中心升级到1.1版! 官方博客
持有 中体产业(600158)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500ETF40,648,265.16  3,492,119.00    0.17
2510180华安上证180ETF19,475,046.96  1,673,114.00    0.11
3519018汇添富均衡增长混合9,312,000.00  800,000.00    0.21
4001620嘉实新机遇混合发起式7,089,190.68  609,037.00    0.06
5150308富国中证体育产业指数分级B6,645,617.22  662,574.00    4.45
6150307富国中证体育产业指数分级A6,645,617.22  662,574.00    4.45
7510510广发中证500ETF3,553,552.32  305,288.00    0.16
8159922嘉实中证500ETF2,030,982.12  174,483.00    0.18
9512500华夏中证500ETF1,836,792.00  157,800.00    0.15
10510190华安上证龙头ETF1,698,276.00  145,900.00    1.84
11519180万家180指数1,498,068.00  128,700.00    0.11
12233009大摩多因子策略混合1,240,824.00  106,600.00    0.07
13000962天弘中证500ETF联接A1,228,508.88  105,542.00    0.18
14005919天弘中证500ETF联接C1,228,508.88  105,542.00    0.18
15163119申万中证申万新兴健康产业主题指数(LOF)A1,183,462.28  118,228.00    2.04
16159936广发中证全指可选消费ETF983,580.00  84,500.00    0.34
17510590平安中证500ETF940,512.00  80,800.00    0.05
18510130中盘ETF686,178.00  58,950.00    0.28
19510010治理ETF678,146.40  58,260.00    0.18
20512510华泰柏瑞中证500ETF600,274.80  51,570.00    0.20
21510150招商上证消费80ETF590,148.00  50,700.00    0.43
22150298南方中证互联网指数分级B585,678.24  50,316.00    0.32
23150297南方中证互联网指数分级A585,678.24  50,316.00    0.32
24159935景顺长城中证500ETF580,847.64  49,901.00    0.21
25160616鹏华中证500指数(LOF)A462,934.44  39,771.00    0.18
26004348南方中证500ETF联接(LOF)C450,468.00  38,700.00    0.01
27160119南方中证500ETF联接(LOF)A450,468.00  38,700.00    0.01
28510560国寿安保中证500ETF441,156.00  37,900.00    0.22
29003397银华体育文化灵活配置混合426,024.00  36,600.00    1.36
30501036汇添富中证500指数(LOF)A370,152.00  31,800.00    0.21
31501037汇添富中证500指数(LOF)C370,152.00  31,800.00    0.21
32001611天弘中证休闲娱乐指数A311,020.80  26,720.00    1.27
33001612天弘中证休闲娱乐指数C311,020.80  26,720.00    1.27
3416480L工银中证500指数292,164.00  25,100.00    0.22
35150055工银瑞信睿智A292,164.00  25,100.00    0.22
36150056工银瑞信睿智B292,164.00  25,100.00    0.22
3750200L西部利得中证500等权重指数分级285,180.00  24,500.00    0.13
38502001西部利得中证500等权重指数分级A285,180.00  24,500.00    0.13
39502002西部利得中证500等权重指数分级B285,180.00  24,500.00    0.13
40510420景顺长城上证180等权ETF273,144.24  23,466.00    0.61
41512990华夏MSCI中国A股国际通ETF258,140.28  22,177.00    0.05
42510520诺安中证500ETF208,356.00  17,900.00    0.21
43510440中证500沪市ETF167,627.64  14,401.00    0.49
44660011农银汇理中证500指数164,124.00  14,100.00    0.20
45510220华泰柏瑞中小盘ETF107,344.08  9,222.00    0.17
46003312大摩睿成中小盘弹性股票97,776.00  8,400.00    0.13
47160806长盛同庆(LOF)74,244.17  7,417.00    0.06
48001588天弘中证800指数A65,184.00  5,600.00    0.05
49001589天弘中证800指数C65,184.00  5,600.00    0.05
50002076浙商中证500指数增强A64,031.64  5,501.00    0.14
51000008嘉实中证500ETF联接A59,364.00  5,100.00    0.01
52002060东方新策略灵活配置混合C58,200.00  5,000.00    0.06
53001318东方新策略灵活配置混合A58,200.00  5,000.00    0.06
54519686交银上证180公司治理ETF联接32,592.00  2,800.00    0.01
55510580易方达中证500ETF31,951.80  2,745.00    0.35
56040190华安上证龙头ETF联接27,936.00  2,400.00    0.03
57000613国寿安保沪深300ETF联接24,444.00  2,100.00    0.00
58001133广发可选消费联接A22,127.64  1,901.00    0.01
59002977广发可选消费联接C22,127.64  1,901.00    0.01
60001351诺安中证500指数增强A5,820.00  500.00    0.01
61001455景顺长城中证500ETF联接5,015.00  500.00    0.00
62001241国寿安保中证500ETF联接4,656.00  400.00    0.00
63040180华安上证180ETF联接2,328.00  200.00    0.00
64005183博时富时中国A股指数1,164.00  100.00    0.03