行情中心升级到1.1版! 官方博客
持有 中央商场(600280)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(%)
1001683华夏新经济混合38,701,104.00  4,438,200.00    0.33
2510500南方中证500ETF33,493,502.56  3,840,998.00    0.14
3510510广发中证500ETF3,064,155.68  351,394.00    0.14
4510590平安中证500ETF2,569,784.00  294,700.00    0.14
5519093新华钻石品质企业混合2,180,000.00  250,000.00    1.16
6001004新华稳健回报混合发起式2,180,000.00  250,000.00    0.68
7512500华夏中证500ETF1,652,440.00  189,500.00    0.14
8159922嘉实中证500ETF1,534,144.48  175,934.00    0.14
9001773招商丰庆混合A1,220,800.00  140,000.00    0.01
10001774招商丰庆混合C1,220,800.00  140,000.00    0.01
11000962天弘中证500ETF联接A888,847.04  101,932.00    0.13
12005919天弘中证500ETF联接C888,847.04  101,932.00    0.13
13159936广发中证全指可选消费ETF540,360.96  61,968.00    0.19
14510290南方上证380ETF430,384.32  49,356.00    0.22
15512510华泰柏瑞中证500ETF424,158.24  48,642.00    0.14
16160616鹏华中证500指数(LOF)A382,215.04  43,832.00    0.15
17159935景顺长城中证500ETF365,725.52  41,941.00    0.14
18160119南方中证500ETF联接(LOF)A349,672.00  40,100.00    0.01
19004348南方中证500ETF联接(LOF)C349,672.00  40,100.00    0.01
20510560国寿安保中证500ETF260,728.00  29,900.00    0.13
21512990华夏MSCI中国A股国际通ETF224,104.00  25,700.00    0.04
22501037汇添富中证500指数(LOF)C224,104.00  25,700.00    0.13
23501036汇添富中证500指数(LOF)A224,104.00  25,700.00    0.13
24502002西部利得中证500等权重指数分级B202,304.00  23,200.00    0.10
2550200L西部利得中证500等权重指数分级202,304.00  23,200.00    0.10
26502001西部利得中证500等权重指数分级A202,304.00  23,200.00    0.10
2716480L工银中证500指数175,272.00  20,100.00    0.13
28150055工银瑞信睿智A175,272.00  20,100.00    0.13
29150056工银瑞信睿智B175,272.00  20,100.00    0.13
30510520诺安中证500ETF124,696.00  14,300.00    0.12
31660011农银汇理中证500指数107,256.00  12,300.00    0.13
32510440中证500沪市ETF104,640.00  12,000.00    0.31
33590007中邮中证500指数增强A73,248.00  8,400.00    0.10
34510220华泰柏瑞中小盘ETF68,016.00  7,800.00    0.10
35003312大摩睿成中小盘弹性股票62,757.84  7,197.00    0.08
36002076浙商中证500指数增强A60,168.00  6,900.00    0.13
37160806长盛同庆(LOF)47,122.88  5,404.00    0.04
38000008嘉实中证500ETF联接A44,960.32  5,156.00    0.01
39001588天弘中证800指数A41,856.00  4,800.00    0.03
40001589天弘中证800指数C41,856.00  4,800.00    0.03
41002903广发中证500ETF联接(LOF)C38,368.00  4,400.00    0.00
42162711广发中证500ETF联接(LOF)A38,368.00  4,400.00    0.00
43002977广发可选消费联接C12,818.40  1,470.00    0.00
44001133广发可选消费联接A12,818.40  1,470.00    0.00
45510580易方达中证500ETF11,772.00  1,350.00    0.13
46202025南方上证380ETF联接A6,976.00  800.00    0.00
47003352招商稳荣定开灵活混合C872.00  100.00    0.00
48003351招商稳荣定开灵活混合A872.00  100.00    0.00
49000975华夏MSCI中国A股国际通ETF联接A872.00  100.00    0.00
50005735华夏MSCI中国A股国际通ETF联接C872.00  100.00    0.00
51003986申万菱信中证500指数优选增强A845.84  97.00    0.00