行情中心升级到1.1版! 官方博客
持有 山东高速(600350)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(%)
1001113南方大数据100指数A29,245,718.25  7,221,165.00    0.82
2004344南方大数据100指数C29,245,718.25  7,221,165.00    0.82
3510880华泰柏瑞上证红利ETF20,277,540.00  5,006,800.00    1.17
4510500南方中证500ETF15,599,425.50  3,851,710.00    0.06
5005125华宝标普中国A股红利机会指数(LOF)C10,223,415.00  2,524,300.00    0.62
6501029华宝标普中国A股红利机会指数(LOF)A10,223,415.00  2,524,300.00    0.62
7100032富国中证红利指数增强A9,539,775.00  2,355,500.00    0.43
8000478建信中证500指数增强A4,281,255.00  1,057,100.00    0.13
9005633建信中证500指数增强C4,281,255.00  1,057,100.00    0.13
10000916前海开源股息率100强股票4,139,723.70  1,022,154.00    0.70
11003318景顺长城中证500行业中性低波动指数3,141,990.00  775,800.00    0.63
12002906南方中证500增强股票A2,272,860.00  561,200.00    0.74
13002907南方中证500增强股票C2,272,860.00  561,200.00    0.74
14470007汇添富上证综合指数2,056,739.85  507,837.00    0.14
15320003诺安先锋混合1,824,525.00  450,500.00    0.06
16510510广发中证500ETF1,660,905.00  410,100.00    0.08
17005279华泰紫金红利低波指数发起1,551,960.00  383,200.00    1.42
18510590平安中证500ETF1,453,950.00  359,000.00    0.08
19002316创金合信中证500增强C1,349,055.00  333,100.00    0.39
20002311创金合信中证500增强A1,349,055.00  333,100.00    0.39
21150053泰达稳健1,264,410.00  312,200.00    0.51
22150054泰达进取1,264,410.00  312,200.00    0.51
2316221L泰达宏利500指数分级1,264,410.00  312,200.00    0.51
24004135申万菱信量化成长混合1,239,705.00  306,100.00    0.46
25090010大成中证红利指数A1,219,455.00  301,100.00    0.60
26512500华夏中证500ETF905,985.00  223,700.00    0.08
27080001长盛成长价值混合881,685.00  217,700.00    0.31
28233009大摩多因子策略混合839,565.00  207,300.00    0.05
29159922嘉实中证500ETF836,325.00  206,500.00    0.07
30003241创金合信量化发现混合A793,800.00  196,000.00    0.18
31003242创金合信量化发现混合C793,800.00  196,000.00    0.18
32004604富国新活力灵活配置混合A599,805.00  148,100.00    0.41
33004605富国新活力灵活配置混合C599,805.00  148,100.00    0.41
34000962天弘中证500ETF联接A483,975.00  119,500.00    0.07
35005919天弘中证500ETF联接C483,975.00  119,500.00    0.07
36005374中加紫金混合C474,660.00  117,200.00    0.39
37005373中加紫金混合A474,660.00  117,200.00    0.39
38004481华宝第三产业混合434,970.00  107,400.00    0.90
39502001西部利得中证500等权重指数分级A382,320.00  94,400.00    0.18
4050200L西部利得中证500等权重指数分级382,320.00  94,400.00    0.18
41502002西部利得中证500等权重指数分级B382,320.00  94,400.00    0.18
42003658长盛量化多策略混合379,485.00  93,700.00    0.50
43161907万家中证红利指数(LOF)270,135.00  66,700.00    0.62
44510210富国上证综指ETF257,175.00  63,500.00    0.26
45510290南方上证380ETF238,342.50  58,850.00    0.12
46512510华泰柏瑞中证500ETF228,420.00  56,400.00    0.08
47400022东方利群混合A204,727.50  50,550.00    0.13
48002193东方利群混合C204,727.50  50,550.00    0.13
49159935景顺长城中证500ETF199,260.00  49,200.00    0.07
50512310南方中证500工业ETF189,945.00  46,900.00    0.36
51004348南方中证500ETF联接(LOF)C189,540.00  46,800.00    0.00
52160119南方中证500ETF联接(LOF)A189,540.00  46,800.00    0.00
53160616鹏华中证500指数(LOF)A170,100.00  42,000.00    0.07
54510560国寿安保中证500ETF141,345.00  34,900.00    0.07
55005561创金合信中证红利低波动指数A139,320.00  34,400.00    1.43
56005562创金合信中证红利低波动指数C139,320.00  34,400.00    1.43
57501037汇添富中证500指数(LOF)C121,905.00  30,100.00    0.07
58501036汇添富中证500指数(LOF)A121,905.00  30,100.00    0.07
59004828平安中短债债券C121,500.00  30,000.00    0.22
60004827平安中短债债券A121,500.00  30,000.00    0.22
61590007中邮中证500指数增强A98,415.00  24,300.00    0.13
62150055工银瑞信睿智A95,580.00  23,600.00    0.07
6316480L工银中证500指数95,580.00  23,600.00    0.07
64150056工银瑞信睿智B95,580.00  23,600.00    0.07
65004359创金合信量化核心混合A76,950.00  19,000.00    0.06
66004360创金合信量化核心混合C76,950.00  19,000.00    0.06
67001555天弘中证全指运输指数C73,305.00  18,100.00    0.38
68001554天弘中证全指运输指数A73,305.00  18,100.00    0.38
69510520诺安中证500ETF72,495.00  17,900.00    0.07
70660011农银汇理中证500指数57,510.00  14,200.00    0.07
71000062银华量化智慧动力混合57,510.00  14,200.00    0.13
72510440中证500沪市ETF54,270.00  13,400.00    0.16
73510220华泰柏瑞中小盘ETF36,855.00  9,100.00    0.06
74003582中金量化多策略混合30,375.00  7,500.00    0.02
75001059中金绝对收益混合29,970.00  7,400.00    0.01
76004713中金丰鸿混合C29,160.00  7,200.00    0.03
77004712中金丰鸿混合A29,160.00  7,200.00    0.03
78000008嘉实中证500ETF联接A23,895.00  5,900.00    0.00
79003647创金合信中证1000指数增强C23,895.00  5,900.00    0.05
80003646创金合信中证1000指数增强A23,895.00  5,900.00    0.05
81001588天弘中证800指数A23,085.00  5,700.00    0.02
82001589天弘中证800指数C23,085.00  5,700.00    0.02
83161213国投瑞银中证消费服务指数(LOF)22,275.00  5,500.00    0.05
84159953广发中证全指工业ETF19,440.00  4,800.00    0.08
85005405中金金序量化蓝筹混合A19,035.00  4,700.00    0.02
86005406中金金序量化蓝筹混合C19,035.00  4,700.00    0.02
87005121富国兴利增强债券16,200.00  4,000.00    0.02
88162711广发中证500ETF联接(LOF)A14,580.00  3,600.00    0.00
89002903广发中证500ETF联接(LOF)C14,580.00  3,600.00    0.00
90003016中金中证500指数A12,150.00  3,000.00    0.05
91003578中金中证500指数C12,150.00  3,000.00    0.05
92481017工银量化策略混合11,465.55  2,831.00    0.01
93510580易方达中证500ETF6,480.00  1,600.00    0.07
94003301华夏鼎融债券A5,670.00  1,400.00    0.00
95003302华夏鼎融债券C5,670.00  1,400.00    0.00
96202025南方上证380ETF联接A4,860.00  1,200.00    0.00
97002269银华大数据灵活配置定期开放混合发起式3,645.00  900.00    0.01
98001733泰达宏利量化股票405.00  100.00    0.00
99005673新华惠鑫债券(LOF)A405.00  100.00    0.00
100162213泰达宏利沪深300指数增强A405.00  100.00    0.00
101164302新华惠鑫债券(LOF)C405.00  100.00    0.00
102003548泰达宏利沪深300指数增强C405.00  100.00    0.00