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持有 信威集团(600485)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(%)
1510050华夏上证50ETF83,563,524.68  5,727,452.00    0.25
2510180华安上证180ETF51,662,562.63  3,540,957.00    0.30
3519157新华行业灵活配置混合C41,986,132.96  3,257,264.00    2.95
4519156新华行业灵活配置混合A41,986,132.96  3,257,264.00    2.95
5159919嘉实沪深300ETF33,788,411.99  2,315,861.00    0.21
6090006大成2020生命周期混合33,754,261.52  3,172,393.00    1.67
7510330华夏沪深300ETF31,820,337.71  2,180,969.00    0.18
8510300华泰柏瑞沪深300ETF26,049,788.45  1,785,455.00    0.12
9180013银华领先策略混合9,555,632.00  739,600.00    0.96
10000613国寿安保沪深300ETF联接7,306,743.00  565,100.00    1.42
11510310易方达沪深300发起式ETF7,180,862.43  492,177.00    0.19
12510020超大ETF5,474,280.00  514,500.00    2.87
13150310信诚中证信息安全指数分级B5,131,573.45  398,105.00    3.89
14150309信诚中证信息安全指数分级A5,131,573.45  398,105.00    3.89
15165523信诚中证信息安全指数分级5,131,573.45  398,105.00    3.89
16001398华泰柏瑞健康生活混合5,106,500.00  350,000.00    0.85
17519180万家180指数4,973,731.00  340,900.00    0.36
18001908国投瑞银境煊混合C4,896,680.00  379,000.00    3.18
19001907国投瑞银境煊混合A4,896,680.00  379,000.00    3.18
20005867国泰沪深300指数C4,730,574.06  324,234.00    0.29
21020011国泰沪深300指数A4,730,574.06  324,234.00    0.29
22519091新华泛资源优势混合4,278,191.00  331,900.00    0.65
23121012国投瑞银优化增强债券A/B4,098,547.00  317,225.00    0.21
24128112国投瑞银优化增强债券C4,098,547.00  317,225.00    0.21
25001420南方大数据300指数A4,043,200.00  380,000.00    0.75
26001426南方大数据300指数C4,043,200.00  380,000.00    0.75
27001728银华战略新兴灵活配置定期开放混合发起式4,033,624.00  312,200.00    1.91
28000689前海开源新经济混合3,997,660.00  274,000.00    1.47
29512220景顺长城中证TMT150ETF3,780,269.00  259,100.00    1.26
30510360广发沪深300ETF3,681,057.00  252,300.00    0.25
31481009工银沪深300指数A3,652,883.71  250,369.00    0.14
32000176嘉实沪深300指数研究增强3,551,206.00  243,400.00    0.61
33165522信诚中证TMT产业主题指数分级3,104,401.82  240,838.00    1.62
34150174信诚中证TMT产业主题指数分级B3,104,401.82  240,838.00    1.62
35150173信诚中证TMT产业主题指数分级A3,104,401.82  240,838.00    1.62
36502048易方达上证50指数分级3,068,116.51  210,289.00    0.67
37502049易方达上证50指数分级A3,068,116.51  210,289.00    0.67
38502050易方达上证50指数分级B3,068,116.51  210,289.00    0.67
39121010国投瑞银瑞源灵活配置混合2,956,096.00  228,800.00    1.64
40001123鹏华弘利混合C2,860,032.00  279,300.00    0.31
41001122鹏华弘利混合A2,860,032.00  279,300.00    0.31
42002809鹏华兴华定期开放混合2,829,312.00  276,300.00    1.83
43233015大摩量化配置混合A2,748,756.00  188,400.00    0.39
44160706嘉实沪深300ETF联接(LOF)A2,537,201.00  173,900.00    0.02
45000368汇添富沪深300安中指数2,536,354.78  173,842.00    0.84
46050013超大ETF联接2,529,128.00  237,700.00    1.51
47519300大成沪深300指数A2,359,494.48  221,757.00    0.14
48090009大成行业轮动混合2,205,672.00  207,300.00    1.37
49159925南方沪深300ETF2,178,710.11  149,329.00    0.21
50150030银华中证等权90指数金利2,038,776.00  157,800.00    1.26
51150031银华中证等权90指数鑫利2,038,776.00  157,800.00    1.26
52002913鹏华兴益定期开放混合1,923,072.00  187,800.00    0.79
53501050华夏上证50AH优选指数(LOF)A1,851,471.00  126,900.00    0.25
54006041鹏华兴盛混合C1,751,040.00  171,000.00    3.14
55003122鹏华兴盛混合A1,751,040.00  171,000.00    3.14
56660008农银汇理沪深300指数A1,705,571.00  116,900.00    0.23
57005152农银汇理沪深300指数C1,705,571.00  116,900.00    0.23
58002643鹏华兴利混合1,682,432.00  164,300.00    0.22
59001190鹏华弘润灵活配置混合A1,672,192.00  163,300.00    0.13
60001191鹏华弘润灵活配置混合C1,672,192.00  163,300.00    0.13
61510430银华上证50等权ETF1,672,014.00  114,600.00    2.15
62002018鹏华弘安混合A1,646,592.00  160,800.00    0.19
63002019鹏华弘安混合C1,646,592.00  160,800.00    0.19
64510070民企ETF1,620,949.00  111,100.00    2.15
65001361景顺长城中证TMT150ETF联接1,557,696.00  146,400.00    0.49
66001210天弘互联网混合1,485,056.72  139,573.00    0.19
67001291大摩量化多策略股票1,479,426.00  101,400.00    0.30
68240014华宝中证100指数A1,426,902.00  97,800.00    0.19
69005918天弘沪深300ETF联接C1,320,147.36  124,074.00    0.08
70000961天弘沪深300ETF联接A1,320,147.36  124,074.00    0.08
71000753华宝量化对冲混合A1,311,641.00  89,900.00    0.23
72000754华宝量化对冲混合C1,311,641.00  89,900.00    0.23
73470007汇添富上证综合指数1,271,533.09  87,151.00    0.09
74200002长城久泰沪深300指数A1,160,342.70  79,530.00    0.17
75002678国投瑞银和安债券C1,102,076.00  85,300.00    9.98
76002677国投瑞银和安债券A1,102,076.00  85,300.00    9.98
77510190华安上证龙头ETF1,060,707.59  72,701.00    1.15
78519100长盛中证100指数1,033,600.00  80,000.00    0.30
79510260诺安上证新兴产业ETF1,024,218.00  70,200.00    1.79
80585001东吴中证新兴产业指数989,274.95  67,805.00    1.10
81163808中银中证100指数增强980,448.00  67,200.00    0.32
82165309建信沪深300指数(LOF)976,785.91  66,949.00    0.20
83165515信诚沪深300指数分级963,746.63  74,767.00    0.36
84150052信诚沪深300指数分级B963,746.63  74,767.00    0.36
85150051信诚沪深300指数分级A963,746.63  74,767.00    0.36
86399001中海上证50指数增强888,531.00  60,900.00    0.74
87150012国联安双禧中证100指数A736,795.00  50,500.00    0.46
88162509国联安双禧中证100指数736,795.00  50,500.00    0.46
89150013国联安双禧中证100指数B736,795.00  50,500.00    0.46
90110020易方达沪深300ETF联接A620,075.00  42,500.00    0.02
91003230创金合信医疗保健股票A606,480.00  57,000.00    14.71
92003233创金合信金融地产股票C606,480.00  57,000.00    42.39
93003232创金合信金融地产股票A606,480.00  57,000.00    42.39
94003231创金合信医疗保健股票C606,480.00  57,000.00    14.71
95162307海富通中证100指数(LOF)A454,478.50  31,150.00    0.53
96460007华泰柏瑞行业领先混合437,700.00  30,000.00    0.25
97320010诺安中证100指数A436,343.13  29,907.00    0.21
98660006农银汇理大盘蓝筹混合412,897.00  28,300.00    0.17
99160615鹏华沪深300指数(LOF)A387,072.00  37,800.00    0.12
100510280华宝上证180成长ETF376,422.00  25,800.00    0.55
101002081大成景沛灵活配置混合A362,824.00  34,100.00    0.05
102002237大成景沛灵活配置混合C362,824.00  34,100.00    0.05
103320014诺安沪深300指数增强A353,078.00  24,200.00    0.80
104040180华安上证180ETF联接338,488.00  23,200.00    0.12
105202019南方策略优化混合327,712.00  30,800.00    0.05
106730002方正富邦红利精选混合A325,357.00  22,300.00    1.73
107040190华安上证龙头ETF联接322,439.00  22,100.00    0.39
108080007长盛同鑫行业混合310,080.00  24,000.00    0.58
109512990华夏MSCI中国A股国际通ETF307,849.00  21,100.00    0.05
110001681新华积极价值混合283,580.00  22,000.00    0.32
111150168银华沪深300指数分级B257,198.44  19,907.00    0.22
112150167银华沪深300指数分级A257,198.44  19,907.00    0.22
113740101长安沪深300非周期行业指数253,866.00  17,400.00    0.44
114161507银河沪深300成长分级248,584.00  19,300.00    1.59
115150122银河沪深300成长进取248,584.00  19,300.00    1.59
116150121银河沪深300成长优先248,584.00  19,300.00    1.59
117213010宝盈中证100指数增强A248,030.00  17,000.00    0.11
118510710博时上证50ETF236,208.00  22,200.00    0.10
119003282信诚至裕混合A232,020.00  18,000.00    0.07
120003283信诚至裕混合C232,020.00  18,000.00    0.07
121002715新华健康生活主题灵活配置混合228,153.00  17,700.00    2.18
122002090长盛盛鑫混合C227,392.00  17,600.00    0.05
123002089长盛盛鑫混合A227,392.00  17,600.00    0.05
124000992广发对冲套利定期开放混合226,145.00  15,500.00    0.07
125002310创金合信沪深300增强A223,440.00  21,000.00    0.05
126002315创金合信沪深300增强C223,440.00  21,000.00    0.05
127150008瑞和小康200,983.52  15,556.00    0.10
128150009瑞和远见200,983.52  15,556.00    0.10
129161207国投瑞银沪深300指数分级200,983.52  15,556.00    0.10
130510420景顺长城上证180等权ETF188,211.00  12,900.00    0.42
131001548天弘上证50指数A180,880.00  17,000.00    0.04
132001549天弘上证50指数C180,880.00  17,000.00    0.04
133160806长盛同庆(LOF)179,859.32  13,921.00    0.14
134001641富国绝对收益多策略定期开放混合发起式A178,318.98  12,222.00    0.07
135003302华夏鼎融债券C166,326.00  11,400.00    0.08
136003301华夏鼎融债券A166,326.00  11,400.00    0.08
137001599天弘中证高端装备制造指数A155,344.00  14,600.00    0.97
138001600天弘中证高端装备制造指数C155,344.00  14,600.00    0.97
139000030长城核心优选混合145,900.00  10,000.00    0.01
140002670万家沪深300指数增强A131,310.00  9,000.00    0.14
141002671万家沪深300指数增强C131,310.00  9,000.00    0.14
142159923大成中证100ETF123,424.00  11,600.00    0.24
143410008华富中证100指数115,611.16  7,924.00    0.12
144502021国金上证50分级A115,261.00  7,900.00    0.31
145502022国金上证50分级B115,261.00  7,900.00    0.31
146502020国金上证50指数增强(LOF)115,261.00  7,900.00    0.31
147160807长盛沪深300指数(LOF)114,988.00  8,900.00    0.22
14800188E中欧沪深300指数增强(LOF)E98,217.84  7,602.00    0.07
14916600A中欧沪深300指数增强(LOF)A98,217.84  7,602.00    0.07
150000656前海开源沪深300指数91,639.79  6,281.00    0.94
151163821中银沪深300等权重指数(LOF)88,999.00  6,100.00    0.30
152002330兴业聚宝灵活配置混合84,622.00  5,800.00    0.17
153004342南方沪深300ETF联接C82,992.00  7,800.00    0.01
154202015南方沪深300ETF联接A82,992.00  7,800.00    0.01
155620005金元顺安核心动力混合77,327.00  5,300.00    0.22
156150105华安沪深300指数分级B64,458.62  4,418.00    0.03
157150104华安沪深300指数分级A64,458.62  4,418.00    0.03
158160417华安沪深300指数分级64,458.62  4,418.00    0.03
159167601国金沪深300指数增强63,378.96  4,344.00    0.08
160150095泰信基本面400B59,819.00  4,100.00    0.13
161150094泰信基本面400A59,819.00  4,100.00    0.13
16216680L浙商沪深300指数分级59,308.35  4,065.00    0.19
163150076浙商沪深300指数分级稳健59,308.35  4,065.00    0.19
164150077浙商沪深300指数分级进取59,308.35  4,065.00    0.19
165003876华宝沪深300增强A52,524.00  3,600.00    0.02
166519032海富通上证非周期ETF联接51,065.00  3,500.00    0.29
167005632鹏华量化先锋混合44,032.00  4,300.00    0.18
168001769易方达瑞惠混合发起式43,303.12  2,968.00    0.00
169001586天弘中证100指数A41,496.00  3,900.00    0.11
170001587天弘中证100指数C41,496.00  3,900.00    0.11
171519117浦银安盛基本面400指数38,700.00  4,300.00    0.09
172090011大成核心双动力混合32,984.00  3,100.00    0.04
173150138银华中证800等权指数增强分级A30,323.24  2,347.00    0.09
174161825银华中证800等权指数增强分级30,323.24  2,347.00    0.09
175150139银华中证800等权指数增强分级B30,323.24  2,347.00    0.09
176510680万家上证50ETF24,803.00  1,700.00    0.37
177240002华宝宝康配置混合18,062.42  1,238.00    0.01
178510120海富通上证非周期ETF14,414.92  988.00    0.06
179005737博时上证50ETF联接C12,768.00  1,200.00    0.01
180001237博时上证50ETF联接A12,768.00  1,200.00    0.01
181005735华夏MSCI中国A股国际通ETF联接C11,672.00  800.00    0.01
182000975华夏MSCI中国A股国际通ETF联接A11,672.00  800.00    0.01
183001609平安鑫享混合A11,672.00  800.00    0.01
184001610平安鑫享混合C11,672.00  800.00    0.01
185001589天弘中证800指数C9,576.00  900.00    0.01
186001588天弘中证800指数A9,576.00  900.00    0.01
187002527南方安享绝对收益混合8,512.00  800.00    0.01
188240019华宝银行ETF联接A7,295.00  500.00    0.01
189003261安信沪深300增强A7,295.00  500.00    0.02
190003262安信沪深300增强C7,295.00  500.00    0.02
191001772南方消费活力混合893.76  84.00    0.00