行情中心升级到1.1版! 官方博客
持有 小商品城(600415)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(%)
1510300华泰柏瑞沪深300ETF24,444,130.52  5,671,492.00    0.11
2510330华夏沪深300ETF18,856,267.24  4,375,004.00    0.11
3159919嘉实沪深300ETF17,587,351.52  4,080,592.00    0.11
4150117国泰国证房地产行业指数分级A13,215,589.22  3,066,262.00    1.38
5150118国泰国证房地产行业指数分级B13,215,589.22  3,066,262.00    1.38
6502013长盛中证申万一带一路分级6,694,292.00  1,553,200.00    0.82
7502014长盛中证申万一带一路分级A6,694,292.00  1,553,200.00    0.82
8502015长盛中证申万一带一路分级B6,694,292.00  1,553,200.00    0.82
9510390平安沪深300ETF4,928,054.00  1,143,400.00    0.11
10233015大摩量化配置混合A4,623,768.00  1,072,800.00    0.66
11510310易方达沪深300发起式ETF4,184,350.57  970,847.00    0.11
12481009工银沪深300指数A2,597,593.90  602,690.00    0.10
13005762招商MSCI中国A股国际通指数C2,426,961.00  563,100.00    0.07
14005761招商MSCI中国A股国际通指数A2,426,961.00  563,100.00    0.07
15519300大成沪深300指数A2,354,440.94  546,274.00    0.14
16163407兴全沪深300指数(LOF)A2,064,921.00  479,100.00    0.13
17005867国泰沪深300指数C1,958,757.08  454,468.00    0.12
18020011国泰沪深300指数A1,958,757.08  454,468.00    0.12
19001291大摩量化多策略股票1,950,275.00  452,500.00    0.40
20512180建信MSCI中国A股国际通ETF1,750,722.00  406,200.00    0.13
21512280景顺长城MSCI中国A股国际通ETF1,732,620.00  402,000.00    0.13
22005918天弘沪深300ETF联接C1,676,202.10  388,910.00    0.10
23000961天弘沪深300ETF联接A1,676,202.10  388,910.00    0.10
24510360广发沪深300ETF1,610,845.26  373,746.00    0.11
25150318交银中证互联网金融指数分级B1,456,349.00  337,900.00    1.63
26164907交银中证互联网金融指数分级1,456,349.00  337,900.00    1.63
27150317交银中证互联网金融指数分级A1,456,349.00  337,900.00    1.63
28165315建信网金融分级1,404,198.00  325,800.00    1.58
29150332建信网金融分级B1,404,198.00  325,800.00    1.58
30150331建信网金融分级A1,404,198.00  325,800.00    1.58
31003761国泰中证500指数增强C1,377,045.00  319,500.00    1.02
32003760国泰中证500指数增强A1,377,045.00  319,500.00    1.02
33512520华泰柏瑞MSCI中国A股国际通ETF1,198,180.00  278,000.00    0.13
34470007汇添富上证综合指数1,179,530.63  273,673.00    0.08
35159925南方沪深300ETF1,148,140.90  266,390.00    0.11
36020022国泰策略价值灵活配置混合1,124,048.00  260,800.00    1.04
37512160MSCI中国A股国际通ETF1,093,447.00  253,700.00    0.13
38510290南方上证380ETF1,017,160.00  236,000.00    0.52
39502037大成中证互联网金融指数分级A806,832.00  187,200.00    1.60
40502036大成中证互联网金融指数分级806,832.00  187,200.00    1.60
41502038大成中证互联网金融指数分级B806,832.00  187,200.00    1.60
42660008农银汇理沪深300指数A763,973.36  177,256.00    0.10
43005152农银汇理沪深300指数C763,973.36  177,256.00    0.10
44160706嘉实沪深300ETF联接(LOF)A559,869.00  129,900.00    0.00
45000613国寿安保沪深300ETF联接538,750.00  125,000.00    0.10
46165309建信沪深300指数(LOF)496,555.10  115,210.00    0.10
47001769易方达瑞惠混合发起式434,215.26  100,746.00    0.00
48001193中金消费升级股票423,673.00  98,300.00    0.24
49512990华夏MSCI中国A股国际通ETF408,157.00  94,700.00    0.07
50005460银河嘉谊混合C287,908.00  66,800.00    0.31
51005459银河嘉谊混合A287,908.00  66,800.00    0.31
52003803华安新丰利混合A261,186.00  60,600.00    0.13
53003804华安新丰利混合C261,186.00  60,600.00    0.13
54160417华安沪深300指数分级259,177.54  60,134.00    0.10
55150105华安沪深300指数分级B259,177.54  60,134.00    0.10
56150104华安沪深300指数分级A259,177.54  60,134.00    0.10
57001196东方鼎新灵活配置混合A255,583.00  59,300.00    0.11
58002192东方鼎新灵活配置混合C255,583.00  59,300.00    0.11
59660006农银汇理大盘蓝筹混合234,033.00  54,300.00    0.10
60150051信诚沪深300指数分级A233,171.00  54,100.00    0.09
61150052信诚沪深300指数分级B233,171.00  54,100.00    0.09
62002545东方岳灵活配置混合223,258.00  51,800.00    0.11
63002118广发安盈混合A219,810.00  51,000.00    0.11
64002119广发安盈混合C219,810.00  51,000.00    0.11
65001738大摩新趋势混合209,035.00  48,500.00    0.37
66160615鹏华沪深300指数(LOF)A208,733.30  48,430.00    0.07
67240002华宝宝康配置混合202,139.00  46,900.00    0.06
68150009瑞和远见192,475.98  44,658.00    0.09
69161207国投瑞银沪深300指数分级192,475.98  44,658.00    0.09
70150008瑞和小康192,475.98  44,658.00    0.09
71150076浙商沪深300指数分级稳健190,665.78  44,238.00    0.60
7216680L浙商沪深300指数分级190,665.78  44,238.00    0.60
73150077浙商沪深300指数分级进取190,665.78  44,238.00    0.60
74002833华夏新锦绣混合A182,313.00  42,300.00    0.10
75002834华夏新锦绣混合C182,313.00  42,300.00    0.10
76004738上投摩根安隆回报混合A180,158.00  41,800.00    0.11
77004739上投摩根安隆回报混合C180,158.00  41,800.00    0.11
78000368汇添富沪深300安中指数169,469.20  39,320.00    0.06
79510220华泰柏瑞中小盘ETF157,870.99  36,629.00    0.24
80290010泰信中证200指数156,577.99  36,329.00    0.31
81003262安信沪深300增强C147,402.00  34,200.00    0.37
82003261安信沪深300增强A147,402.00  34,200.00    0.37
83001791大成绝对收益混合发起A133,610.00  31,000.00    0.16
84001792大成绝对收益混合发起C133,610.00  31,000.00    0.16
8516600A中欧沪深300指数增强(LOF)A129,575.84  30,064.00    0.09
8600188E中欧沪深300指数增强(LOF)E129,575.84  30,064.00    0.09
87370023上投摩根中证消费指数128,153.54  29,734.00    0.43
88150095泰信基本面400B119,688.70  27,770.00    0.26
89150094泰信基本面400A119,688.70  27,770.00    0.26
90510380国寿安保沪深300ETF115,508.00  26,800.00    0.11
91004707景顺长城睿成混合A110,767.00  25,700.00    0.10
92004719景顺长城睿成混合C110,767.00  25,700.00    0.10
93000051华夏沪深300ETF联接A107,319.00  24,900.00    0.00
94005658华夏沪深300ETF联接C107,319.00  24,900.00    0.00
95160806长盛同庆(LOF)104,185.63  24,173.00    0.08
96002731华富华鑫灵活配置混合C103,871.00  24,100.00    0.08
97002730华富华鑫灵活配置混合A103,871.00  24,100.00    0.08
98110020易方达沪深300ETF联接A103,009.00  23,900.00    0.00
99740101长安沪深300非周期行业指数98,121.46  22,766.00    0.17
100001589天弘中证800指数C96,544.00  22,400.00    0.08
101001588天弘中证800指数A96,544.00  22,400.00    0.08
102501043汇添富沪深300指数(LOF)A96,113.00  22,300.00    0.10
103501045汇添富沪深300指数(LOF)C96,113.00  22,300.00    0.10
104161213国投瑞银中证消费服务指数(LOF)95,815.61  22,231.00    0.23
105005568创金合信MSCI中国A股国际指数C92,665.00  21,500.00    0.11
106005567创金合信MSCI中国A股国际指数A92,665.00  21,500.00    0.11
107001318东方新策略灵活配置混合A89,217.00  20,700.00    0.09
108002060东方新策略灵活配置混合C89,217.00  20,700.00    0.09
109159953广发中证全指工业ETF83,614.00  19,400.00    0.33
110163821中银沪深300等权重指数(LOF)80,476.32  18,672.00    0.27
111510120海富通上证非周期ETF75,420.69  17,499.00    0.31
112002845上投摩根安鑫回报混合C71,546.00  16,600.00    0.06
113001947上投摩根安鑫回报混合A71,546.00  16,600.00    0.06
114270010广发沪深300ETF联接A60,340.00  14,000.00    0.00
115002987广发沪深300ETF联接C60,340.00  14,000.00    0.00
116003475前海联合沪深300指数A53,875.00  12,500.00    0.10
117004361上投摩根安通回报混合A53,444.00  12,400.00    0.11
118004362上投摩根安通回报混合C53,444.00  12,400.00    0.11
119167601国金沪深300指数增强51,832.06  12,026.00    0.07
120233010大摩深证300指数增强44,824.00  10,400.00    0.11
121160807长盛沪深300指数(LOF)43,194.82  10,022.00    0.08
122004714中金丰颐混合A41,376.00  9,600.00    0.04
123004715中金丰颐混合C41,376.00  9,600.00    0.04
124150122银河沪深300成长进取36,139.35  8,385.00    0.23
125161507银河沪深300成长分级36,139.35  8,385.00    0.23
126150121银河沪深300成长优先36,139.35  8,385.00    0.23
127150065长盛同瑞B35,919.54  8,334.00    0.34
128160808长盛同瑞中证200指数分级35,919.54  8,334.00    0.34
129150064长盛同瑞A35,919.54  8,334.00    0.34
130202015南方沪深300ETF联接A34,049.00  7,900.00    0.00
131004342南方沪深300ETF联接C34,049.00  7,900.00    0.00
132202025南方上证380ETF联接A21,981.00  5,100.00    0.01
133005295诺德天富混合20,688.00  4,800.00    0.05
134000656前海开源沪深300指数19,386.38  4,498.00    0.20
135005563创金合信国证1000指数A18,102.00  4,200.00    0.19
136005564创金合信国证1000指数C18,102.00  4,200.00    0.19
137003779上投摩根安瑞回报混合C15,085.00  3,500.00    0.08
138003778上投摩根安瑞回报混合A15,085.00  3,500.00    0.08
139003582中金量化多策略混合6,896.00  1,600.00    0.01
140004712中金丰鸿混合A4,741.00  1,100.00    0.00
141004713中金丰鸿混合C4,741.00  1,100.00    0.00
142005735华夏MSCI中国A股国际通ETF联接C2,155.00  500.00    0.00
143000975华夏MSCI中国A股国际通ETF联接A2,155.00  500.00    0.00
144005406中金金序量化蓝筹混合C1,293.00  300.00    0.00
145005405中金金序量化蓝筹混合A1,293.00  300.00    0.00
146003016中金中证500指数A862.00  200.00    0.00
147003578中金中证500指数C862.00  200.00    0.00
148200002长城久泰沪深300指数A637.88  148.00    0.00
149150168银华沪深300指数分级B336.18  78.00    0.00
150150167银华沪深300指数分级A336.18  78.00    0.00