行情中心升级到1.1版! 官方博客
持有 华胜天成(600410)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(%)
1510500南方中证500ETF68,622,938.14  11,710,399.00    0.21
2000219博时裕益混合17,965,002.00  3,065,700.00    3.67
3000478建信中证500指数增强A10,101,585.20  1,723,820.00    0.26
4005633建信中证500指数增强C10,101,585.20  1,723,820.00    0.26
5005265博时厚泽回报混合A8,586,195.06  1,465,221.00    4.34
6005266博时厚泽回报混合C8,586,195.06  1,465,221.00    4.34
7510510广发中证500ETF6,926,051.20  1,181,920.00    0.21
8001630天弘中证计算机主题ETF联接C4,909,009.90  837,715.00    1.00
9001629天弘中证计算机主题ETF联接A4,909,009.90  837,715.00    1.00
10512500华夏中证500ETF4,641,834.92  792,122.00    0.21
11161017富国中证500指数增强(LOF)4,470,594.00  762,900.00    0.15
12510590平安中证500ETF3,517,013.78  600,173.00    0.21
13161631融通人工智能指数(LOF)A2,983,654.16  509,156.00    0.98
14159922嘉实中证500ETF2,665,350.68  454,838.00    0.21
15005919天弘中证500ETF联接C1,858,674.80  317,180.00    0.20
16000962天弘中证500ETF联接A1,858,674.80  317,180.00    0.20
17002906南方中证500增强股票A1,700,572.00  290,200.00    0.42
18002907南方中证500增强股票C1,700,572.00  290,200.00    0.42
19512330南方中证500信息技术ETF1,667,404.40  284,540.00    1.50
20150180鹏华信息分级B1,560,055.06  266,221.00    0.57
21150179鹏华信息分级A1,560,055.06  266,221.00    0.57
22005042人保精选混合C1,307,366.00  223,100.00    0.67
23005041人保精选混合A1,307,366.00  223,100.00    0.67
24159939广发中证全指信息技术ETF1,182,395.64  201,774.00    0.34
25470007汇添富上证综合指数945,218.00  161,300.00    0.07
26150309信诚中证信息安全指数分级A931,740.00  159,000.00    0.89
27150310信诚中证信息安全指数分级B931,740.00  159,000.00    0.89
28512510华泰柏瑞中证500ETF733,507.92  125,172.00    0.21
29320003诺安先锋混合653,976.00  111,600.00    0.02
30510290南方上证380ETF628,449.84  107,244.00    0.37
31150298南方中证互联网指数分级B512,164.00  87,400.00    0.35
32150297南方中证互联网指数分级A512,164.00  87,400.00    0.35
33160616鹏华中证500指数(LOF)A509,790.70  86,995.00    0.21
34159935景顺长城中证500ETF475,966.78  81,223.00    0.21
3550200L西部利得中证500等权重指数分级377,384.00  64,400.00    0.24
36502002西部利得中证500等权重指数分级B377,384.00  64,400.00    0.24
37502001西部利得中证500等权重指数分级A377,384.00  64,400.00    0.24
38510560国寿安保中证500ETF354,647.20  60,520.00    0.22
39002730华富华鑫灵活配置混合A334,020.00  57,000.00    0.33
40002731华富华鑫灵活配置混合C334,020.00  57,000.00    0.33
41501037汇添富中证500指数(LOF)C321,128.00  54,800.00    0.19
42501036汇添富中证500指数(LOF)A321,128.00  54,800.00    0.19
43150055工银瑞信睿智A320,125.94  54,629.00    0.20
4416480L工银中证500指数320,125.94  54,629.00    0.20
45150056工银瑞信睿智B320,125.94  54,629.00    0.20
46005434鹏华睿投混合317,026.00  54,100.00    0.20
47150312信诚中证智能家居指数分级B303,424.94  51,779.00    0.84
48150311信诚中证智能家居指数分级A303,424.94  51,779.00    0.84
4916221L泰达宏利500指数分级280,108.00  47,800.00    0.17
50150054泰达进取280,108.00  47,800.00    0.17
51150053泰达稳健280,108.00  47,800.00    0.17
52004348南方中证500ETF联接(LOF)C226,975.38  38,733.00    0.00
53160119南方中证500ETF联接(LOF)A226,975.38  38,733.00    0.00
54510520诺安中证500ETF176,386.00  30,100.00    0.20
55501035创金合信鼎鑫睿选定开混合(LOF)175,800.00  30,000.00    0.09
56660011农银汇理中证500指数152,529.94  26,029.00    0.20
57510440中证500沪市ETF127,572.20  21,770.00    0.46
58150028信诚中证500指数A117,200.00  20,000.00    0.08
59150029信诚中证500指数B117,200.00  20,000.00    0.08
60004902富国丰利增强债券107,238.00  18,300.00    0.06
61070039嘉实中证500ETF联接C96,690.00  16,500.00    0.01
62000008嘉实中证500ETF联接A96,690.00  16,500.00    0.01
63001733泰达宏利量化股票92,588.00  15,800.00    0.20
64510220华泰柏瑞中小盘ETF92,470.80  15,780.00    0.15
65159951嘉实中关村A股ETF78,524.00  13,400.00    0.53
66002311创金合信中证500增强A62,702.00  10,700.00    0.02
67002316创金合信中证500增强C62,702.00  10,700.00    0.02
68160806长盛同庆(LOF)50,372.56  8,596.00    0.05
69001588天弘中证800指数A41,020.00  7,000.00    0.05
70001589天弘中证800指数C41,020.00  7,000.00    0.05
71002900南方中证500信息技术ETF联接A36,332.00  6,200.00    0.04
72004347南方中证500信息技术ETF联接C36,332.00  6,200.00    0.04
73005133兴业量化混合A33,402.00  5,700.00    0.05
74150138银华中证800等权指数增强分级A31,644.00  5,400.00    0.11
75161825银华中证800等权指数增强分级31,644.00  5,400.00    0.11
76150139银华中证800等权指数增强分级B31,644.00  5,400.00    0.11
77003582中金量化多策略混合29,300.00  5,000.00    0.02
78005121富国兴利增强债券25,198.00  4,300.00    0.05
79003578中金中证500指数C24,026.00  4,100.00    0.08
80003016中金中证500指数A24,026.00  4,100.00    0.08
81001421南方量化成长股票20,510.00  3,500.00    0.00
82000942广发信息技术联接A19,924.00  3,400.00    0.01
83002974广发信息技术联接C19,924.00  3,400.00    0.01
84510580易方达中证500ETF19,572.40  3,340.00    0.20
85202025南方上证380ETF联接A19,338.00  3,300.00    0.01
86004000泰达睿选稳健混合18,752.00  3,200.00    0.04
87005414创金合信国证A股指数A15,822.00  2,700.00    0.15
88005564创金合信国证1000指数C15,822.00  2,700.00    0.18
89005563创金合信国证1000指数A15,822.00  2,700.00    0.18
90005415创金合信国证A股指数C15,822.00  2,700.00    0.15
91005490中金衡优混合C9,962.00  1,700.00    0.01
92005489中金衡优混合A9,962.00  1,700.00    0.01
93162205泰达宏利风险预算混合9,376.00  1,600.00    0.01
94005406中金金序量化蓝筹混合C8,790.00  1,500.00    0.01
95005405中金金序量化蓝筹混合A8,790.00  1,500.00    0.01
96001059中金绝对收益混合6,446.00  1,100.00    0.01
97006382华夏中证500ETF联接C5,274.00  900.00    0.00
98001052华夏中证500ETF联接A5,274.00  900.00    0.00
99000844南方绝对收益混合4,102.00  700.00    0.00
100001241国寿安保中证500ETF联接1,758.00  300.00    0.00