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持有 信威集团(600485)的基金
  报告期:2018-09-30
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(%)
1510180华安上证180ETF60,166,242.00  4,123,800.00    0.34
2519156新华行业灵活配置混合A43,694,366.10  3,783,062.00    3.21
3519157新华行业灵活配置混合C43,694,366.10  3,783,062.00    3.21
4159919嘉实沪深300ETF39,518,196.79  2,708,581.00    0.21
5090006大成2020生命周期混合39,202,973.60  3,684,490.00    2.00
6000613国寿安保沪深300ETF联接7,593,622.40  656,320.00    1.48
7005867国泰沪深300指数C5,494,200.07  376,573.00    0.27
8020011国泰沪深300指数A5,494,200.07  376,573.00    0.27
9150310信诚中证信息安全指数分级B5,340,350.40  462,368.00    4.22
10150309信诚中证信息安全指数分级A5,340,350.40  462,368.00    4.22
11001908国投瑞银境煊混合C5,088,469.24  440,179.00    4.03
12001907国投瑞银境煊混合A5,088,469.24  440,179.00    4.03
13000689前海开源新经济混合4,642,975.70  318,230.00    1.71
14481009工银沪深300指数A4,242,538.56  290,784.00    0.12
15000176嘉实沪深300指数研究增强4,124,447.10  282,690.00    0.66
16001122鹏华弘利混合A3,321,712.64  324,386.00    0.36
17001123鹏华弘利混合C3,321,712.64  324,386.00    0.36
18150174信诚中证TMT产业主题指数分级B3,230,708.25  279,715.00    2.59
19150173信诚中证TMT产业主题指数分级A3,230,708.25  279,715.00    2.59
20000368汇添富沪深300安中指数2,945,779.36  201,904.00    0.99
21519300大成沪深300指数A2,740,374.56  257,554.00    0.16
22050013超大ETF联接2,691,611.44  252,971.00    1.49
23159925南方沪深300ETF2,523,340.50  172,950.00    0.23
24150030银华中证等权90指数金利2,118,635.88  183,273.00    1.34
25150031银华中证等权90指数鑫利2,118,635.88  183,273.00    1.34
26003122鹏华兴盛混合A2,033,694.72  198,603.00    29.19
27006041鹏华兴盛混合C2,033,694.72  198,603.00    29.19
28005152农银汇理沪深300指数C1,980,884.30  135,770.00    0.26
29660008农银汇理沪深300指数A1,980,884.30  135,770.00    0.26
30510430银华上证50等权ETF1,941,914.41  133,099.00    2.40
31510070民企ETF1,882,606.06  129,034.00    2.74
32001361景顺长城中证TMT150ETF联接1,705,581.36  160,299.00    0.58
33240014华宝中证100指数A1,657,234.33  113,587.00    0.22
34005918天弘沪深300ETF联接C1,533,245.28  144,102.00    0.08
35000961天弘沪深300ETF联接A1,533,245.28  144,102.00    0.08
36510190华安上证龙头ETF1,261,130.42  86,438.00    1.39
37510260诺安上证新兴产业ETF1,217,112.39  83,421.00    7.56
38163808中银中证100指数增强1,138,720.32  78,048.00    0.36
39165309建信沪深300指数(LOF)1,134,460.04  77,756.00    0.22
40399001中海上证50指数增强1,031,965.29  70,731.00    0.75
41150051信诚沪深300指数分级A1,002,955.80  86,836.00    0.37
42150052信诚沪深300指数分级B1,002,955.80  86,836.00    0.37
43585001东吴中证新兴产业指数907,200.00  78,750.00    1.10
44150013国联安双禧中证100指数B855,732.68  58,652.00    0.53
45150012国联安双禧中证100指数A855,732.68  58,652.00    0.53
46003233创金合信金融地产股票C704,378.64  66,201.00    40.98
47003232创金合信金融地产股票A704,378.64  66,201.00    40.98
48003231创金合信医疗保健股票C704,378.64  66,201.00    16.40
49003230创金合信医疗保健股票A704,378.64  66,201.00    16.40
50519100长盛中证100指数576,995.94  92,914.00    0.16
51162307海富通中证100指数(LOF)A527,837.02  36,178.00    0.61
52320010诺安中证100指数A506,783.65  34,735.00    0.23
53510280华宝上证180成长ETF437,189.35  29,965.00    0.62
54002237大成景沛灵活配置混合C421,397.20  39,605.00    6.01
55002081大成景沛灵活配置混合A421,397.20  39,605.00    6.01
56320014诺安沪深300指数增强A387,700.07  26,573.00    0.93
57040180华安上证180ETF联接383,702.41  26,299.00    0.13
58040190华安上证龙头ETF联接358,009.42  24,538.00    0.45
59213010宝盈中证100指数增强A288,064.96  19,744.00    0.13
60150167银华沪深300指数分级A267,278.76  23,121.00    0.22
61150168银华沪深300指数分级B267,278.76  23,121.00    0.22
62003282信诚至裕混合A241,464.30  20,906.00    0.10
63003283信诚至裕混合C241,464.30  20,906.00    0.10
64002715新华健康生活主题灵活配置混合237,433.35  20,557.00    8.36
65001549天弘上证50指数C210,076.16  19,744.00    0.04
66001548天弘上证50指数A210,076.16  19,744.00    0.04
67150008瑞和小康208,854.52  18,067.00    0.10
68150009瑞和远见208,854.52  18,067.00    0.10
69161207国投瑞银沪深300指数分级208,854.52  18,067.00    0.10
70000030长城核心优选混合169,448.26  11,614.00    0.01
71159923大成中证100ETF143,352.72  13,473.00    0.38
72410008华富中证100指数134,271.77  9,203.00    0.14
73502020国金上证50指数增强(LOF)133,863.25  9,175.00    0.37
74502022国金上证50分级B133,863.25  9,175.00    0.37
75502021国金上证50分级A133,863.25  9,175.00    0.37
76002089长盛盛鑫混合A126,938.61  20,441.00    0.23
77002090长盛盛鑫混合C126,938.61  20,441.00    0.23
78000656前海开源沪深300指数106,434.05  7,295.00    0.87
79163821中银沪深300等权重指数(LOF)103,370.15  7,085.00    0.34
80160806长盛同庆(LOF)100,403.28  16,168.00    0.08
81150104华安沪深300指数分级A74,861.29  5,131.00    0.03
82150105华安沪深300指数分级B74,861.29  5,131.00    0.03
83160417华安沪深300指数分级74,861.29  5,131.00    0.03
84167601国金沪深300指数增强73,606.55  5,045.00    0.29
85150094泰信基本面400A69,477.58  4,762.00    0.16
86150095泰信基本面400B69,477.58  4,762.00    0.16
87166802浙商沪深300指数增强(LOF)68,879.39  4,721.00    0.30
88160807长盛沪深300指数(LOF)64,192.77  10,337.00    0.11
89003876华宝沪深300增强A61,000.79  4,181.00    0.03
90519032海富通上证非周期ETF联接55,777.57  3,823.00    0.33
91150138银华中证800等权指数增强分级A31,512.56  2,726.00    0.10
92161825银华中证800等权指数增强分级31,512.56  2,726.00    0.10
93150139银华中证800等权指数增强分级B31,512.56  2,726.00    0.10
94005735华夏MSCI中国A股国际通ETF联接C13,554.11  929.00    0.01
95000975华夏MSCI中国A股国际通ETF联接A13,554.11  929.00    0.01
96001588天弘中证800指数A11,118.80  1,045.00    0.01
97001589天弘中证800指数C11,118.80  1,045.00    0.01