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持有 福田汽车(600166)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(%)
1519163新华增怡债券C108,089,024.75  53,245,825.00    4.64
2519162新华增怡债券A108,089,024.75  53,245,825.00    4.64
3510500南方中证500ETF63,354,274.06  31,209,002.00    0.26
4004440新华安享惠钰定期开放债券C8,723,519.00  4,297,300.00    4.03
5004439新华安享惠钰定期开放债券A8,723,519.00  4,297,300.00    4.03
6160225国泰国证新能源汽车指数(LOF)6,291,985.00  3,099,500.00    1.55
7510510广发中证500ETF5,729,472.00  2,822,400.00    0.26
8150217交银国证新能源指数分级A5,357,811.48  2,639,316.00    1.43
9150218交银国证新能源指数分级B5,357,811.48  2,639,316.00    1.43
10510590平安中证500ETF4,875,045.00  2,401,500.00    0.27
11512500华夏中证500ETF3,133,305.00  1,543,500.00    0.26
12003318景顺长城中证500行业中性低波动指数3,107,727.00  1,530,900.00    0.62
13159922嘉实中证500ETF2,903,306.00  1,430,200.00    0.26
14000962天弘中证500ETF联接A1,682,461.97  828,799.00    0.24
15005919天弘中证500ETF联接C1,682,461.97  828,799.00    0.24
16004855广发中证全指汽车指数C1,119,139.00  551,300.00    3.44
17004854广发中证全指汽车指数A1,119,139.00  551,300.00    3.44
18159936广发中证全指可选消费ETF1,023,526.00  504,200.00    0.36
19003923长盛盛康纯债债券C902,132.00  444,400.00    0.20
20003922长盛盛康纯债债券A902,132.00  444,400.00    0.20
21510290南方上证380ETF821,947.00  404,900.00    0.42
22512510华泰柏瑞中证500ETF789,065.06  388,702.00    0.26
23005673新华惠鑫债券(LOF)A730,800.00  360,000.00    8.91
24164302新华惠鑫债券(LOF)C730,800.00  360,000.00    8.91
25159935景顺长城中证500ETF692,636.00  341,200.00    0.26
26004348南方中证500ETF联接(LOF)C685,125.00  337,500.00    0.01
27160119南方中证500ETF联接(LOF)A685,125.00  337,500.00    0.01
28510150招商上证消费80ETF676,306.68  333,156.00    0.49
29002765新华双利债券A632,797.69  311,723.00    1.31
30002766新华双利债券C632,797.69  311,723.00    1.31
31320003诺安先锋混合626,864.00  308,800.00    0.02
32160616鹏华中证500指数(LOF)A587,482.00  289,400.00    0.23
33510560国寿安保中证500ETF492,275.00  242,500.00    0.25
34501036汇添富中证500指数(LOF)A423,255.00  208,500.00    0.24
35501037汇添富中证500指数(LOF)C423,255.00  208,500.00    0.24
36512990华夏MSCI中国A股国际通ETF403,361.00  198,700.00    0.07
3716480L工银中证500指数331,702.00  163,400.00    0.25
38150055工银瑞信睿智A331,702.00  163,400.00    0.25
39150056工银瑞信睿智B331,702.00  163,400.00    0.25
40510520诺安中证500ETF250,908.00  123,600.00    0.25
41590007中邮中证500指数增强A223,300.00  110,000.00    0.29
42660011农银汇理中证500指数203,609.00  100,300.00    0.25
43502001西部利得中证500等权重指数分级A203,406.00  100,200.00    0.10
44502002西部利得中证500等权重指数分级B203,406.00  100,200.00    0.10
4550200L西部利得中证500等权重指数分级203,406.00  100,200.00    0.10
46510440中证500沪市ETF198,128.00  97,600.00    0.58
47159951嘉实中关村A股ETF155,701.00  76,700.00    0.78
48510220华泰柏瑞中小盘ETF127,061.76  62,592.00    0.20
49000008嘉实中证500ETF联接A85,666.00  42,200.00    0.01
50002076浙商中证500指数增强A79,576.00  39,200.00    0.17
51001588天弘中证800指数A78,561.00  38,700.00    0.06
52001589天弘中证800指数C78,561.00  38,700.00    0.06
53161213国投瑞银中证消费服务指数(LOF)77,010.08  37,936.00    0.19
54003312大摩睿成中小盘弹性股票65,366.00  32,200.00    0.09
55160806长盛同庆(LOF)57,968.68  28,556.00    0.05
56005567创金合信MSCI中国A股国际指数A53,795.00  26,500.00    0.06
57005568创金合信MSCI中国A股国际指数C53,795.00  26,500.00    0.06
58162711广发中证500ETF联接(LOF)A46,284.00  22,800.00    0.00
59002903广发中证500ETF联接(LOF)C46,284.00  22,800.00    0.00
60510580易方达中证500ETF21,497.70  10,590.00    0.24
61202025南方上证380ETF联接A17,661.00  8,700.00    0.01
62001133广发可选消费联接A15,428.00  7,600.00    0.01
63002977广发可选消费联接C15,428.00  7,600.00    0.01
64004407招商上证消费80ETF联接C14,210.00  7,000.00    0.01
65217017招商上证消费80ETF联接A14,210.00  7,000.00    0.01
66001059中金绝对收益混合9,741.97  4,799.00    0.00
67003582中金量化多策略混合7,511.00  3,700.00    0.01
68004713中金丰鸿混合C6,293.00  3,100.00    0.01
69004712中金丰鸿混合A6,293.00  3,100.00    0.01
70001241国寿安保中证500ETF联接6,090.00  3,000.00    0.00
71003016中金中证500指数A4,466.00  2,200.00    0.02
72003578中金中证500指数C4,466.00  2,200.00    0.02
73005405中金金序量化蓝筹混合A3,654.00  1,800.00    0.00
74005406中金金序量化蓝筹混合C3,654.00  1,800.00    0.00
75000975华夏MSCI中国A股国际通ETF联接A2,233.00  1,100.00    0.00
76005735华夏MSCI中国A股国际通ETF联接C2,233.00  1,100.00    0.00