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(%) |
1 | 510180 | 华安上证180ETF | 60,166,242.00 | 4,123,800.00 | 0.34 |
2 | 519156 | 新华行业灵活配置混合A | 43,694,366.10 | 3,783,062.00 | 3.21 |
3 | 519157 | 新华行业灵活配置混合C | 43,694,366.10 | 3,783,062.00 | 3.21 |
4 | 159919 | 嘉实沪深300ETF | 39,518,196.79 | 2,708,581.00 | 0.21 |
5 | 090006 | 大成2020生命周期混合 | 39,202,973.60 | 3,684,490.00 | 2.00 |
6 | 000613 | 国寿安保沪深300ETF联接 | 7,593,622.40 | 656,320.00 | 1.48 |
7 | 005867 | 国泰沪深300指数C | 5,494,200.07 | 376,573.00 | 0.27 |
8 | 020011 | 国泰沪深300指数A | 5,494,200.07 | 376,573.00 | 0.27 |
9 | 150310 | 信诚中证信息安全指数分级B | 5,340,350.40 | 462,368.00 | 4.22 |
10 | 150309 | 信诚中证信息安全指数分级A | 5,340,350.40 | 462,368.00 | 4.22 |
11 | 001907 | 国投瑞银境煊混合A | 5,088,469.24 | 440,179.00 | 4.03 |
12 | 001908 | 国投瑞银境煊混合C | 5,088,469.24 | 440,179.00 | 4.03 |
13 | 000689 | 前海开源新经济混合 | 4,642,975.70 | 318,230.00 | 1.71 |
14 | 481009 | 工银沪深300指数A | 4,242,538.56 | 290,784.00 | 0.12 |
15 | 000176 | 嘉实沪深300指数研究增强 | 4,124,447.10 | 282,690.00 | 0.66 |
16 | 001122 | 鹏华弘利混合A | 3,321,712.64 | 324,386.00 | 0.36 |
17 | 001123 | 鹏华弘利混合C | 3,321,712.64 | 324,386.00 | 0.36 |
18 | 150174 | 信诚中证TMT产业主题指数分级B | 3,230,708.25 | 279,715.00 | 2.59 |
19 | 150173 | 信诚中证TMT产业主题指数分级A | 3,230,708.25 | 279,715.00 | 2.59 |
20 | 000368 | 汇添富沪深300安中指数 | 2,945,779.36 | 201,904.00 | 0.99 |
21 | 519300 | 大成沪深300指数A | 2,740,374.56 | 257,554.00 | 0.16 |
22 | 050013 | 超大ETF联接 | 2,691,611.44 | 252,971.00 | 1.49 |
23 | 159925 | 南方沪深300ETF | 2,523,340.50 | 172,950.00 | 0.23 |
24 | 150031 | 银华中证等权90指数鑫利 | 2,118,635.88 | 183,273.00 | 1.34 |
25 | 150030 | 银华中证等权90指数金利 | 2,118,635.88 | 183,273.00 | 1.34 |
26 | 006041 | 鹏华兴盛混合C | 2,033,694.72 | 198,603.00 | 29.19 |
27 | 003122 | 鹏华兴盛混合A | 2,033,694.72 | 198,603.00 | 29.19 |
28 | 660008 | 农银汇理沪深300指数A | 1,980,884.30 | 135,770.00 | 0.26 |
29 | 005152 | 农银汇理沪深300指数C | 1,980,884.30 | 135,770.00 | 0.26 |
30 | 510430 | 银华上证50等权ETF | 1,941,914.41 | 133,099.00 | 2.40 |
31 | 510070 | 民企ETF | 1,882,606.06 | 129,034.00 | 2.74 |
32 | 001361 | 景顺长城中证TMT150ETF联接 | 1,705,581.36 | 160,299.00 | 0.58 |
33 | 240014 | 华宝中证100指数A | 1,657,234.33 | 113,587.00 | 0.22 |
34 | 005918 | 天弘沪深300ETF联接C | 1,533,245.28 | 144,102.00 | 0.08 |
35 | 000961 | 天弘沪深300ETF联接A | 1,533,245.28 | 144,102.00 | 0.08 |
36 | 510190 | 华安上证龙头ETF | 1,261,130.42 | 86,438.00 | 1.39 |
37 | 510260 | 诺安上证新兴产业ETF | 1,217,112.39 | 83,421.00 | 7.56 |
38 | 163808 | 中银中证100指数增强 | 1,138,720.32 | 78,048.00 | 0.36 |
39 | 165309 | 建信沪深300指数(LOF) | 1,134,460.04 | 77,756.00 | 0.22 |
40 | 399001 | 中海上证50指数增强 | 1,031,965.29 | 70,731.00 | 0.75 |
41 | 150051 | 信诚沪深300指数分级A | 1,002,955.80 | 86,836.00 | 0.37 |
42 | 150052 | 信诚沪深300指数分级B | 1,002,955.80 | 86,836.00 | 0.37 |
43 | 585001 | 东吴中证新兴产业指数 | 907,200.00 | 78,750.00 | 1.10 |
44 | 150012 | 国联安双禧中证100指数A | 855,732.68 | 58,652.00 | 0.53 |
45 | 150013 | 国联安双禧中证100指数B | 855,732.68 | 58,652.00 | 0.53 |
46 | 003233 | 创金合信金融地产股票C | 704,378.64 | 66,201.00 | 40.98 |
47 | 003231 | 创金合信医疗保健股票C | 704,378.64 | 66,201.00 | 16.40 |
48 | 003230 | 创金合信医疗保健股票A | 704,378.64 | 66,201.00 | 16.40 |
49 | 003232 | 创金合信金融地产股票A | 704,378.64 | 66,201.00 | 40.98 |
50 | 519100 | 长盛中证100指数 | 576,995.94 | 92,914.00 | 0.16 |
51 | 162307 | 海富通中证100指数(LOF)A | 527,837.02 | 36,178.00 | 0.61 |
52 | 320010 | 诺安中证100指数A | 506,783.65 | 34,735.00 | 0.23 |
53 | 510280 | 华宝上证180成长ETF | 437,189.35 | 29,965.00 | 0.62 |
54 | 002081 | 大成景沛灵活配置混合A | 421,397.20 | 39,605.00 | 6.01 |
55 | 002237 | 大成景沛灵活配置混合C | 421,397.20 | 39,605.00 | 6.01 |
56 | 320014 | 诺安沪深300指数增强A | 387,700.07 | 26,573.00 | 0.93 |
57 | 040180 | 华安上证180ETF联接 | 383,702.41 | 26,299.00 | 0.13 |
58 | 040190 | 华安上证龙头ETF联接 | 358,009.42 | 24,538.00 | 0.45 |
59 | 213010 | 宝盈中证100指数增强A | 288,064.96 | 19,744.00 | 0.13 |
60 | 150168 | 银华沪深300指数分级B | 267,278.76 | 23,121.00 | 0.22 |
61 | 150167 | 银华沪深300指数分级A | 267,278.76 | 23,121.00 | 0.22 |
62 | 003283 | 信诚至裕混合C | 241,464.30 | 20,906.00 | 0.10 |
63 | 003282 | 信诚至裕混合A | 241,464.30 | 20,906.00 | 0.10 |
64 | 002715 | 新华健康生活主题灵活配置混合 | 237,433.35 | 20,557.00 | 8.36 |
65 | 001548 | 天弘上证50指数A | 210,076.16 | 19,744.00 | 0.04 |
66 | 001549 | 天弘上证50指数C | 210,076.16 | 19,744.00 | 0.04 |
67 | 150008 | 瑞和小康 | 208,854.52 | 18,067.00 | 0.10 |
68 | 161207 | 国投瑞银沪深300指数分级 | 208,854.52 | 18,067.00 | 0.10 |
69 | 150009 | 瑞和远见 | 208,854.52 | 18,067.00 | 0.10 |
70 | 000030 | 长城核心优选混合 | 169,448.26 | 11,614.00 | 0.01 |
71 | 159923 | 大成中证100ETF | 143,352.72 | 13,473.00 | 0.38 |
72 | 410008 | 华富中证100指数 | 134,271.77 | 9,203.00 | 0.14 |
73 | 502022 | 国金上证50分级B | 133,863.25 | 9,175.00 | 0.37 |
74 | 502020 | 国金上证50指数增强(LOF) | 133,863.25 | 9,175.00 | 0.37 |
75 | 502021 | 国金上证50分级A | 133,863.25 | 9,175.00 | 0.37 |
76 | 002089 | 长盛盛鑫混合A | 126,938.61 | 20,441.00 | 0.23 |
77 | 002090 | 长盛盛鑫混合C | 126,938.61 | 20,441.00 | 0.23 |
78 | 000656 | 前海开源沪深300指数 | 106,434.05 | 7,295.00 | 0.87 |
79 | 163821 | 中银沪深300等权重指数(LOF) | 103,370.15 | 7,085.00 | 0.34 |
80 | 160806 | 长盛同庆(LOF) | 100,403.28 | 16,168.00 | 0.08 |
81 | 150105 | 华安沪深300指数分级B | 74,861.29 | 5,131.00 | 0.03 |
82 | 150104 | 华安沪深300指数分级A | 74,861.29 | 5,131.00 | 0.03 |
83 | 160417 | 华安沪深300指数分级 | 74,861.29 | 5,131.00 | 0.03 |
84 | 167601 | 国金沪深300指数增强 | 73,606.55 | 5,045.00 | 0.29 |
85 | 150095 | 泰信基本面400B | 69,477.58 | 4,762.00 | 0.16 |
86 | 150094 | 泰信基本面400A | 69,477.58 | 4,762.00 | 0.16 |
87 | 166802 | 浙商沪深300指数增强(LOF) | 68,879.39 | 4,721.00 | 0.30 |
88 | 160807 | 长盛沪深300指数(LOF) | 64,192.77 | 10,337.00 | 0.11 |
89 | 003876 | 华宝沪深300增强A | 61,000.79 | 4,181.00 | 0.03 |
90 | 519032 | 海富通上证非周期ETF联接 | 55,777.57 | 3,823.00 | 0.33 |
91 | 150139 | 银华中证800等权指数增强分级B | 31,512.56 | 2,726.00 | 0.10 |
92 | 150138 | 银华中证800等权指数增强分级A | 31,512.56 | 2,726.00 | 0.10 |
93 | 161825 | 银华中证800等权指数增强分级 | 31,512.56 | 2,726.00 | 0.10 |
94 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 13,554.11 | 929.00 | 0.01 |
95 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 13,554.11 | 929.00 | 0.01 |
96 | 001589 | 天弘中证800指数C | 11,118.80 | 1,045.00 | 0.01 |
97 | 001588 | 天弘中证800指数A | 11,118.80 | 1,045.00 | 0.01 |