行情中心升级到1.1版! 官方博客
持有 上海贝岭(600171)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(%)
1510500南方中证500ETF108,975,035.00  6,706,156.00    0.23
2003318景顺长城中证500行业中性低波动指数26,752,960.00  1,646,336.00    1.93
3510820上证上海改革发展主题ETF25,754,625.00  1,584,900.00    0.61
4000478建信中证500指数增强A17,803,500.00  1,095,600.00    0.30
5005633建信中证500指数增强C17,803,500.00  1,095,600.00    0.30
6512500华夏中证500ETF12,697,750.00  781,400.00    0.23
7510510广发中证500ETF9,835,670.00  605,272.00    0.23
8007012湘财长顺混合发起式A6,498,732.50  399,922.00    1.00
9007013湘财长顺混合发起式C6,498,732.50  399,922.00    1.00
10257070国联安优选行业混合6,387,875.00  393,100.00    1.10
11512330南方中证500信息技术ETF5,715,807.50  351,742.00    1.46
12159922嘉实中证500ETF5,691,968.75  350,275.00    0.23
13161631融通人工智能指数(LOF)5,461,608.75  336,099.00    1.02
14510590平安中证500ETF5,247,125.00  322,900.00    0.23
15159939广发中证全指信息技术ETF4,603,625.00  283,300.00    0.36
16005919天弘中证500指数C4,498,698.75  276,843.00    0.22
17000962天弘中证500指数A4,498,698.75  276,843.00    0.22
18512260华安中证500低波ETF4,301,375.00  264,700.00    2.00
19001956国联安科技动力股票2,881,125.00  177,300.00    3.16
20001618天弘中证电子ETF联接C2,734,875.00  168,300.00    0.74
21001617天弘中证电子ETF联接A2,734,875.00  168,300.00    0.74
22150179鹏华信息分级A2,312,570.00  142,312.00    0.57
23160626鹏华信息分级2,312,570.00  142,312.00    0.57
24150180鹏华信息分级B2,312,570.00  142,312.00    0.57
25233015大摩量化配置混合A1,620,125.00  99,700.00    0.27
26510560国寿安保中证500ETF1,563,250.00  96,200.00    0.24
27510580易方达中证500ETF1,549,437.50  95,350.00    0.22
28512510华泰柏瑞中证500ETF1,516,173.75  93,303.00    0.23
29005396中金丰硕混合1,200,875.00  73,900.00    1.15
30150232申万菱信中证申万电子行业投资指数分级B1,112,328.75  68,451.00    0.78
31163116申万菱信中证申万电子行业投资指数分级1,112,328.75  68,451.00    0.78
32150231申万菱信中证申万电子行业投资指数分级A1,112,328.75  68,451.00    0.78
33007028易方达中证500ETF联接发起式A979,875.00  60,300.00    0.10
34007029易方达中证500ETF联接发起式C979,875.00  60,300.00    0.10
35510290南方上证380ETF869,700.00  53,520.00    0.42
36005994国投瑞银中证500指数量化增强A807,625.00  49,700.00    0.61
37007089国投瑞银中证500指数量化增强C807,625.00  49,700.00    0.61
38501037汇添富中证500指数(LOF)C786,500.00  48,400.00    0.21
39501036汇添富中证500指数(LOF)A786,500.00  48,400.00    0.21
40001426南方大数据300指数C708,500.00  43,600.00    0.14
41001420南方大数据300指数A708,500.00  43,600.00    0.14
42160616鹏华中证500指数(LOF)A707,882.50  43,562.00    0.23
43006938鹏华中证500指数(LOF)C707,882.50  43,562.00    0.23
44159935景顺长城中证500ETF674,407.50  41,502.00    0.23
45502000西部利得中证500指数增强(LOF)565,500.00  34,800.00    0.24
46502001西部利得中证500等权重指数分级A565,500.00  34,800.00    0.24
47502002西部利得中证500等权重指数分级B565,500.00  34,800.00    0.24
48004348南方中证500ETF联接(LOF)C533,000.00  32,800.00    0.00
49160119南方中证500ETF联接(LOF)A533,000.00  32,800.00    0.00
50005062博时中证500指数增强A492,375.00  30,300.00    0.23
51005795博时中证500指数增强C492,375.00  30,300.00    0.23
52150312信诚中证智能家居指数分级B448,500.00  27,600.00    1.10
53165524信诚中证智能家居指数分级448,500.00  27,600.00    1.10
54150311信诚中证智能家居指数分级A448,500.00  27,600.00    1.10
55002731华富华鑫灵活配置混合C440,505.00  27,108.00    0.41
56002730华富华鑫灵活配置混合A440,505.00  27,108.00    0.41
57510550方正富邦中证500ETF414,375.00  25,500.00    0.23
5816480L工银中证500指数398,125.00  24,500.00    0.22
59150056工银瑞信睿智B398,125.00  24,500.00    0.22
60150055工银瑞信睿智A398,125.00  24,500.00    0.22
61590007中邮中证500指数增强A360,750.00  22,200.00    0.95
62002655南方卓享绝对收益混合250,250.00  15,400.00    0.22
63660011农银汇理中证500指数234,000.00  14,400.00    0.23
64003312大摩睿成中小盘弹性股票230,750.00  14,200.00    0.38
65160806长盛同庆(LOF)201,825.00  12,420.00    0.07
66005434鹏华睿投混合196,625.00  12,100.00    0.14
67510440中证500沪市ETF188,548.75  11,603.00    0.50
68006611人保中证500指数175,500.00  10,800.00    0.22
69162211泰达宏利品质生活混合173,875.00  10,700.00    0.80
70150029信诚中证500指数B151,125.00  9,300.00    0.09
71165511信诚中证500指数151,125.00  9,300.00    0.09
72150028信诚中证500指数A151,125.00  9,300.00    0.09
73003016中金中证500指数A130,000.00  8,000.00    0.22
74003578中金中证500指数C130,000.00  8,000.00    0.22
75510220华泰柏瑞中小盘ETF128,375.00  7,900.00    0.17
76002900南方中证500信息技术ETF联接A125,125.00  7,700.00    0.04
77004347南方中证500信息技术ETF联接C125,125.00  7,700.00    0.04
78002076浙商中证500指数增强A110,500.00  6,800.00    0.22
79007386浙商中证500指数增强C110,500.00  6,800.00    0.22
80002527南方安享绝对收益混合99,125.00  6,100.00    0.09
81070039嘉实中证500ETF联接C97,500.00  6,000.00    0.01
82000008嘉实中证500ETF联接A97,500.00  6,000.00    0.01
83006087华泰柏瑞中证500ETF联接C53,625.00  3,300.00    0.01
84001214华泰柏瑞中证500ETF联接A53,625.00  3,300.00    0.01
85573003诺德增强收益债券48,750.00  3,000.00    0.66
86001589天弘中证800指数C39,000.00  2,400.00    0.05
87001588天弘中证800指数A39,000.00  2,400.00    0.05
88000942广发信息技术联接A35,750.00  2,200.00    0.01
89002974广发信息技术联接C35,750.00  2,200.00    0.01
90004791富荣中证500指数增强C32,500.00  2,000.00    0.24
91004790富荣中证500指数增强A32,500.00  2,000.00    0.24
92001059中金绝对收益混合32,500.00  2,000.00    0.06
93202025南方上证380ETF联接A26,000.00  1,600.00    0.01
94005415创金合信国证A股指数C26,000.00  1,600.00    0.22
95005414创金合信国证A股指数A26,000.00  1,600.00    0.22
96001455景顺长城中证500ETF联接19,500.00  1,200.00    0.01
97510520诺安中证500ETF19,500.00  1,200.00    0.22
98003582中金量化多策略混合17,875.00  1,100.00    0.01
99005095国泰量化成长优选混合A14,625.00  900.00    0.06
100005096国泰量化成长优选混合C14,625.00  900.00    0.06
101005489中金衡优混合A3,250.00  200.00    0.01
102006783红土创新中证500增强A3,250.00  200.00    0.03
103006784红土创新中证500增强C3,250.00  200.00    0.03
104005490中金衡优混合C3,250.00  200.00    0.01