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:2019-12-31
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500ETF68,469,353.68  6,826,456.00    0.15
2150260易方达重组指数分级B8,973,841.00  894,700.00    1.24
3161123易方达重组指数分级8,973,841.00  894,700.00    1.24
4150259易方达重组指数分级A8,973,841.00  894,700.00    1.24
5512500华夏中证500ETF8,541,548.00  851,600.00    0.15
6510510广发中证500ETF7,656,229.99  763,333.00    0.15
7150308富国中证体育产业指数分级B7,134,078.22  711,274.00    4.82
8150307富国中证体育产业指数分级A7,134,078.22  711,274.00    4.82
9161030富国中证体育产业指数分级7,134,078.22  711,274.00    4.82
10150118国泰国证房地产行业指数分级B6,375,068.00  635,600.00    0.80
11160218国泰国证房地产行业指数分级6,375,068.00  635,600.00    0.80
12150117国泰国证房地产行业指数分级A6,375,068.00  635,600.00    0.80
13159922嘉实中证500ETF5,232,490.52  521,684.00    0.15
14510590平安中证500ETF3,818,421.00  380,700.00    0.16
15000962天弘中证500ETF联接A3,450,741.26  344,042.00    0.15
16005919天弘中证500ETF联接C3,450,741.26  344,042.00    0.15
17160628鹏华地产分级3,400,170.00  339,000.00    0.88
18150193鹏华地产分级B3,400,170.00  339,000.00    0.88
19150192鹏华地产分级A3,400,170.00  339,000.00    0.88
20159968博时中证500ETF2,770,286.00  276,200.00    0.14
21510530工银瑞信中证500ETF1,712,121.00  170,700.00    0.16
22512200南方中证全指房地产ETF1,336,999.00  133,300.00    0.74
23510580易方达中证500ETF1,292,315.35  128,845.00    0.14
24515800添富中证800ETF1,247,732.00  124,400.00    0.03
25005434鹏华睿投混合1,242,185.41  123,847.00    0.96
26510560国寿安保中证500ETF1,126,369.00  112,300.00    0.16
27512510华泰柏瑞中证500ETF1,072,768.68  106,956.00    0.15
28007798申万中证申万新兴健康产业主题指数(LOF)C1,027,072.00  102,400.00    2.01
29163119申万中证申万新兴健康产业主题指数(LOF)A1,027,072.00  102,400.00    2.01
30003663鹏华兴泰定期开放混合947,835.00  94,500.00    0.30
31003344鹏华弘惠混合C947,835.00  94,500.00    0.17
32001326鹏华弘和混合C947,835.00  94,500.00    0.16
33003343鹏华弘惠混合A947,835.00  94,500.00    0.17
34001325鹏华弘和混合A947,835.00  94,500.00    0.16
35003142鹏华弘达混合A947,072.72  94,424.00    0.15
36003143鹏华弘达混合C947,072.72  94,424.00    0.15
37001331鹏华弘信混合A842,520.00  84,000.00    0.17
38001327鹏华弘华混合A842,520.00  84,000.00    0.32
39001328鹏华弘华混合C842,520.00  84,000.00    0.32
40001332鹏华弘信混合C842,520.00  84,000.00    0.17
41003780鹏华兴悦定期开放混合842,520.00  84,000.00    0.19
42159940广发中证全指金融地产ETF826,712.72  82,424.00    0.12
43000432中银优秀企业混合723,584.26  72,142.00    0.47
44001663中银互联网+股票703,103.00  70,100.00    0.51
45501036汇添富中证500指数(LOF)A642,923.00  64,100.00    0.15
46501037汇添富中证500指数(LOF)C642,923.00  64,100.00    0.15
4750200L西部利得中证500等权重指数分级517,548.00  51,600.00    0.13
48502001西部利得中证500等权重指数分级A517,548.00  51,600.00    0.13
49502002西部利得中证500等权重指数分级B517,548.00  51,600.00    0.13
50159935景顺长城中证500ETF484,459.03  48,301.00    0.15
51160616鹏华中证500指数(LOF)A482,152.13  48,071.00    0.15
52006938鹏华中证500指数(LOF)C482,152.13  48,071.00    0.15
53150298南方中证互联网指数分级B414,239.00  41,300.00    0.23
54150297南方中证互联网指数分级A414,239.00  41,300.00    0.23
55160137南方中证互联网指数分级414,239.00  41,300.00    0.23
56150029信诚中证500指数B319,957.00  31,900.00    0.13
57150028信诚中证500指数A319,957.00  31,900.00    0.13
58165511信诚中证500指数319,957.00  31,900.00    0.13
59006611人保中证500指数265,795.00  26,500.00    0.15
60160119南方中证500ETF联接(LOF)A260,780.00  26,000.00    0.00
61004348南方中证500ETF联接(LOF)C260,780.00  26,000.00    0.00
62002731华富华鑫灵活配置混合C231,662.91  23,097.00    0.16
63002730华富华鑫灵活配置混合A231,662.91  23,097.00    0.16
6416480L工银中证500指数229,687.00  22,900.00    0.15
65150056工银瑞信睿智B229,687.00  22,900.00    0.15
66150055工银瑞信睿智A229,687.00  22,900.00    0.15
67160806长盛同庆(LOF)197,761.51  19,717.00    0.05
68510550方正富邦中证500ETF187,561.00  18,700.00    0.15
69660011农银汇理中证500指数153,459.00  15,300.00    0.15
70515810易方达中证800ETF144,432.00  14,400.00    0.04
71510440中证500沪市ETF116,358.03  11,601.00    0.33
72005608华宝中证500增强C116,348.00  11,600.00    0.26
73005607华宝中证500增强A116,348.00  11,600.00    0.26
74512640嘉实中证金融地产ETF68,204.00  6,800.00    0.12
75001556天弘中证500指数增强A62,186.00  6,200.00    0.04
76001557天弘中证500指数增强C62,186.00  6,200.00    0.04
77006290南方养老2035混合(FOF)A52,156.00  5,200.00    0.01
78006291南方养老2035混合(FOF)C52,156.00  5,200.00    0.01
79001588天弘中证800指数A50,150.00  5,000.00    0.03
80001589天弘中证800指数C50,150.00  5,000.00    0.03
81159931汇添富中证金融地产ETF40,120.00  4,000.00    0.12
82001214华泰柏瑞中证500ETF联接A40,120.00  4,000.00    0.01
83006087华泰柏瑞中证500ETF联接C40,120.00  4,000.00    0.01
84005490中金衡优混合C23,069.00  2,300.00    0.02
85005489中金衡优混合A23,069.00  2,300.00    0.02
86007697中金衡益债券A16,048.00  1,600.00    0.00
87007698中金衡益债券C16,048.00  1,600.00    0.00
88007422中金衡盈混合C12,036.00  1,200.00    0.01
89007421中金衡盈混合A12,036.00  1,200.00    0.01
90004643南方房地产联接C10,030.00  1,000.00    0.02
91004642南方房地产联接A10,030.00  1,000.00    0.02
92007857易方达中证800ETF发起式联接C2,006.00  200.00    0.00
93007856易方达中证800ETF发起式联接A2,006.00  200.00    0.00
94005999嘉实中证金融地产ETF联接C1,003.00  100.00    0.00
95000008嘉实中证500ETF联接A1,003.00  100.00    0.00
96001539嘉实中证金融地产ETF联接A1,003.00  100.00    0.00
97070039嘉实中证500ETF联接C1,003.00  100.00    0.00