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:2018-12-31
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(%)
1510880华泰柏瑞上证红利ETF36,073,248.00  7,910,800.00    1.53
2510500南方中证500ETF30,956,061.60  6,788,610.00    0.09
3501029华宝标普中国A股红利机会指数(LOF)A20,374,080.00  4,468,000.00    1.02
4005125华宝标普中国A股红利机会指数(LOF)C20,374,080.00  4,468,000.00    1.02
5100032富国中证红利指数增强A15,753,432.00  3,454,700.00    0.50
6000916前海开源股息率100强股票6,234,678.24  1,367,254.00    0.95
7003318景顺长城中证500行业中性低波动指数5,263,785.84  1,154,339.00    0.65
8002011华夏红利混合3,661,990.08  803,068.00    0.05
9510510广发中证500ETF3,300,984.00  723,900.00    0.10
10470007汇添富上证综合指数2,405,568.72  527,537.00    0.18
11004135申万菱信量化成长混合2,341,560.00  513,500.00    1.07
12163503天治核心成长混合(LOF)2,280,000.00  500,000.00    0.55
13090010大成中证红利指数A2,192,448.00  480,800.00    0.78
14512500华夏中证500ETF2,172,384.00  476,400.00    0.10
15510590平安中证500ETF1,667,136.00  365,600.00    0.10
16004769申万菱信价值优先混合1,381,224.00  302,900.00    0.93
17159922嘉实中证500ETF1,266,768.00  277,800.00    0.10
18004641万家量化睿选混合925,680.00  203,000.00    0.84
19005919天弘中证500ETF联接C883,728.00  193,800.00    0.09
20000962天弘中证500ETF联接A883,728.00  193,800.00    0.09
21163402兴全趋势投资混合(LOF)554,040.00  121,500.00    0.00
22003169长盛盛辉混合A543,552.00  119,200.00    0.65
23003170长盛盛辉混合C543,552.00  119,200.00    0.65
24502002西部利得中证500等权重指数分级B430,464.00  94,400.00    0.27
25502001西部利得中证500等权重指数分级A430,464.00  94,400.00    0.27
2650200L西部利得中证500等权重指数分级430,464.00  94,400.00    0.27
27004833先锋聚利混合A430,008.00  94,300.00    1.61
28004834先锋聚利混合C430,008.00  94,300.00    1.61
29501059西部利得国企红利指数增强(LOF)A403,104.00  88,400.00    0.79
30510210富国上证综指ETF389,880.00  85,500.00    0.33
31002670万家沪深300指数增强A362,064.00  79,400.00    0.37
32002671万家沪深300指数增强C362,064.00  79,400.00    0.37
33512510华泰柏瑞中证500ETF349,296.00  76,600.00    0.10
34090011大成核心双动力混合331,512.00  72,700.00    0.45
35161907万家中证红利指数(LOF)313,728.00  68,800.00    0.79
36003312大摩睿成中小盘弹性股票309,624.00  67,900.00    0.53
37510290南方上证380ETF296,172.00  64,950.00    0.18
38320003诺安先锋混合282,720.00  62,000.00    0.01
39160616鹏华中证500指数(LOF)A262,200.00  57,500.00    0.11
40159935景顺长城中证500ETF226,176.00  49,600.00    0.10
41002510申万菱信中证500指数增强A224,352.00  49,200.00    0.44
42512310南方中证500工业ETF211,128.00  46,300.00    0.46
43160119南方中证500ETF联接(LOF)A172,860.48  37,908.00    0.00
44004348南方中证500ETF联接(LOF)C172,860.48  37,908.00    0.00
45510560国寿安保中证500ETF168,264.00  36,900.00    0.10
46001849前海开源强势共识100强股票165,984.00  36,400.00    0.93
47002731华富华鑫灵活配置混合C156,864.00  34,400.00    0.16
48002730华富华鑫灵活配置混合A156,864.00  34,400.00    0.16
49501036汇添富中证500指数(LOF)A153,672.00  33,700.00    0.09
50501037汇添富中证500指数(LOF)C153,672.00  33,700.00    0.09
51150056工银瑞信睿智B152,304.00  33,400.00    0.10
52150055工银瑞信睿智A152,304.00  33,400.00    0.10
5316480L工银中证500指数152,304.00  33,400.00    0.10
54005434鹏华睿投混合150,480.00  33,000.00    0.10
55005608华宝中证500增强C145,920.00  32,000.00    0.45
56005607华宝中证500增强A145,920.00  32,000.00    0.45
57005114平安沪深300指数量化增强C121,752.00  26,700.00    0.48
58005113平安沪深300指数量化增强A121,752.00  26,700.00    0.48
59005323前海开源泽鑫混合A113,544.00  24,900.00    0.96
60005324前海开源泽鑫混合C113,544.00  24,900.00    0.96
61501035创金合信鼎鑫睿选定开混合(LOF)109,896.00  24,100.00    0.05
62004571万家家瑞债券A97,584.00  21,400.00    0.20
63004572万家家瑞债券C97,584.00  21,400.00    0.20
64510520诺安中证500ETF86,184.00  18,900.00    0.10
65660011农银汇理中证500指数71,592.00  15,700.00    0.10
66510440中证500沪市ETF60,648.00  13,300.00    0.22
67002564新沃通盈灵活配置混合51,984.00  11,400.00    0.41
68070039嘉实中证500ETF联接C45,600.00  10,000.00    0.00
69000008嘉实中证500ETF联接A45,600.00  10,000.00    0.00
70510220华泰柏瑞中小盘ETF45,600.00  10,000.00    0.08
71161825银华中证800等权指数增强分级34,656.00  7,600.00    0.12
72150138银华中证800等权指数增强分级A34,656.00  7,600.00    0.12
73150139银华中证800等权指数增强分级B34,656.00  7,600.00    0.12
74004193招商中证500指数C31,008.00  6,800.00    0.11
75004192招商中证500指数A31,008.00  6,800.00    0.11
76161213国投瑞银中证消费服务指数(LOF)23,712.00  5,200.00    0.08
77005173富荣富安债券A22,800.00  5,000.00    0.03
78005174富荣富安债券C22,800.00  5,000.00    0.03
79159953广发中证全指工业ETF20,520.00  4,500.00    0.10
80002561东吴安鑫量化混合20,064.00  4,400.00    0.47
81001589天弘中证800指数C19,608.00  4,300.00    0.02
82001588天弘中证800指数A19,608.00  4,300.00    0.02
83003578中金中证500指数C18,696.00  4,100.00    0.06
84003016中金中证500指数A18,696.00  4,100.00    0.06
85005121富国兴利增强债券15,048.00  3,300.00    0.03
86003827华夏鼎汇债券C12,768.00  2,800.00    0.01
87003826华夏鼎汇债券A12,768.00  2,800.00    0.01
88003697华夏睿磐泰盛定开混合10,032.00  2,200.00    0.01
89202025南方上证380ETF联接A9,576.00  2,100.00    0.01
90510580易方达中证500ETF9,576.00  2,100.00    0.10
91005489中金衡优混合A5,016.00  1,100.00    0.01
92005490中金衡优混合C5,016.00  1,100.00    0.01
93003582中金量化多策略混合4,560.00  1,000.00    0.00
94001059中金绝对收益混合3,192.00  700.00    0.00
95001052华夏中证500ETF联接A2,280.00  500.00    0.00
96002903广发中证500ETF联接(LOF)C2,280.00  500.00    0.00
97006382华夏中证500ETF联接C2,280.00  500.00    0.00
98162711广发中证500ETF联接(LOF)A2,280.00  500.00    0.00
99005405中金金序量化蓝筹混合A1,368.00  300.00    0.00
100005406中金金序量化蓝筹混合C1,368.00  300.00    0.00
101164302新华惠鑫债券(LOF)C456.00  100.00    0.01
102200002长城久泰沪深300指数A456.00  100.00    0.00
103005673新华惠鑫债券(LOF)A456.00  100.00    0.01
104001113南方大数据100指数A401.28  88.00    0.00
105004344南方大数据100指数C401.28  88.00    0.00