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持有 *ST信威(600485)的基金
  报告期:2019-06-30
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50ETF39,185,222.40  6,802,990.00    0.08
2510180华安上证180ETF25,897,464.00  4,123,800.00    0.13
3519157新华行业灵活配置混合C21,790,437.12  3,783,062.00    2.00
4519156新华行业灵活配置混合A21,790,437.12  3,783,062.00    2.00
5090006大成2020生命周期混合21,222,662.40  3,684,490.00    1.11
6159919嘉实沪深300ETF17,009,888.68  2,708,581.00    0.06
7510330华夏沪深300ETF14,590,609.92  2,533,092.00    0.05
8510300华泰柏瑞沪深300ETF11,716,229.85  2,073,669.00    0.03
9510310易方达沪深300发起式ETF8,458,961.02  579,778.00    0.09
10000613国寿安保沪深300ETF联接8,361,516.80  656,320.00    0.16
11180013银华领先策略混合6,201,900.58  858,989.00    0.70
12519180万家180指数5,776,604.11  395,929.00    0.40
13005867国泰沪深300指数C5,494,200.07  376,573.00    0.23
14020011国泰沪深300指数A5,494,200.07  376,573.00    0.23
15510360广发沪深300ETF4,275,263.93  293,027.00    0.12
16481009工银沪深300指数A4,242,538.56  290,784.00    0.11
17006937工银沪深300指数C4,242,538.56  290,784.00    0.11
18510020超大ETF3,904,991.92  621,814.00    1.98
19150310信诚中证信息安全指数分级B2,903,671.04  462,368.00    2.00
20150309信诚中证信息安全指数分级A2,903,671.04  462,368.00    2.00
21165523信诚中证信息安全指数分级2,903,671.04  462,368.00    2.00
22001420南方大数据300指数A2,771,621.48  441,341.00    0.53
23001426南方大数据300指数C2,771,621.48  441,341.00    0.53
24001907国投瑞银境煊混合A2,764,324.12  440,179.00    3.90
25001908国投瑞银境煊混合C2,764,324.12  440,179.00    3.90
26001728银华战略新兴灵活配置定期开放混合发起式2,617,943.12  362,596.00    1.38
27159925南方沪深300ETF2,523,340.50  172,950.00    0.16
28001123鹏华弘利混合C2,429,651.14  324,386.00    0.27
29001122鹏华弘利混合A2,429,651.14  324,386.00    0.27
30121012国投瑞银优化增强债券A/B2,313,759.24  368,433.00    0.09
31128112国投瑞银优化增强债券C2,313,759.24  368,433.00    0.09
32001398华泰柏瑞健康生活混合2,296,713.70  406,498.00    0.38
33519091新华泛资源优势混合2,220,341.76  385,476.00    0.38
34000689前海开源新经济混合1,998,484.40  318,230.00    1.55
35660008农银汇理沪深300指数A1,980,884.30  135,770.00    0.23
36005152农银汇理沪深300指数C1,980,884.30  135,770.00    0.23
37512220景顺长城中证TMT150ETF1,952,659.24  310,933.00    0.63
38000176嘉实沪深300指数研究增强1,775,293.20  282,690.00    0.18
39165522信诚中证TMT产业主题指数分级1,756,610.20  279,715.00    1.28
40150173信诚中证TMT产业主题指数分级A1,756,610.20  279,715.00    1.28
41150174信诚中证TMT产业主题指数分级B1,756,610.20  279,715.00    1.28
42121010国投瑞银瑞源灵活配置混合1,668,809.52  265,734.00    1.41
43050013超大ETF联接1,588,657.88  252,971.00    0.91
44502048易方达上证50指数分级1,533,795.80  244,235.00    0.26
45502050易方达上证50指数分级B1,533,795.80  244,235.00    0.26
46502049易方达上证50指数分级A1,533,795.80  244,235.00    0.26
47007096大成沪深300指数C1,483,511.04  257,554.00    0.07
48519300大成沪深300指数A1,483,511.04  257,554.00    0.07
49002643鹏华兴利混合1,429,256.78  190,822.00    0.25
50001191鹏华弘润灵活配置混合C1,420,553.40  189,660.00    0.10
51001190鹏华弘润灵活配置混合A1,420,553.40  189,660.00    0.10
52002019鹏华弘安混合C1,398,809.93  186,757.00    0.15
53002018鹏华弘安混合A1,398,809.93  186,757.00    0.15
54090009大成行业轮动混合1,386,794.88  240,763.00    1.01
55233015大摩量化配置混合A1,374,139.36  218,812.00    0.23
56150030银华中证等权90指数金利1,323,231.06  183,273.00    0.82
57150031银华中证等权90指数鑫利1,323,231.06  183,273.00    0.82
58161816银华中证等权90指数分级1,323,231.06  183,273.00    0.82
59160724嘉实沪深300ETF联接(LOF)C1,259,868.48  200,616.00    0.01
60160706嘉实沪深300ETF联接(LOF)A1,259,868.48  200,616.00    0.01
61000368汇添富沪深300安中指数1,162,967.04  201,904.00    0.36
62163808中银中证100指数增强1,138,720.32  78,048.00    0.27
63165309建信沪深300指数(LOF)1,134,460.04  77,756.00    0.20
64001210天弘互联网混合1,018,006.84  162,103.00    0.14
65001361景顺长城中证TMT150ETF联接1,006,677.72  160,299.00    0.31
66510070民企ETF966,464.66  129,034.00    1.26
67510430银华上证50等权ETF960,974.78  133,099.00    1.07
68005918天弘沪深300ETF联接C904,960.56  144,102.00    0.03
69000961天弘沪深300ETF联接A904,960.56  144,102.00    0.03
70501050华夏上证50AH优选指数(LOF)A848,937.60  147,385.00    0.06
71006395华夏上证50AH优选指数(LOF)C848,937.60  147,385.00    0.06
72001291大摩量化多策略股票739,583.04  117,768.00    0.16
73240014华宝中证100指数A678,114.39  113,587.00    0.11
74007405华宝中证100指数C678,114.39  113,587.00    0.11
75000753华宝量化对冲混合A623,339.64  104,412.00    0.17
76000754华宝量化对冲混合C623,339.64  104,412.00    0.17
77470007汇添富上证综合指数583,021.44  101,219.00    0.04
78200002长城久泰沪深300指数A580,071.04  92,368.00    0.07
79006912长城久泰沪深300指数C580,071.04  92,368.00    0.07
80519100长盛中证100指数576,995.94  92,914.00    0.15
81165515信诚沪深300指数分级545,330.08  86,836.00    0.14
82150051信诚沪深300指数分级A545,330.08  86,836.00    0.14
83150052信诚沪深300指数分级B545,330.08  86,836.00    0.14
84510190华安上证龙头ETF542,830.64  86,438.00    0.60
85585001东吴中证新兴产业指数494,550.00  78,750.00    0.63
86660006农银汇理大盘蓝筹混合479,544.12  32,868.00    0.21
87162509国联安双禧中证100指数459,831.68  58,652.00    0.31
88150012国联安双禧中证100指数A459,831.68  58,652.00    0.31
89150013国联安双禧中证100指数B459,831.68  58,652.00    0.31
90399001中海上证50指数增强444,190.68  70,731.00    0.22
91320010诺安中证100指数442,523.90  34,735.00    0.25
92320014诺安沪深300指数增强338,540.02  26,573.00    0.66
93006939鹏华沪深300指数(LOF)C328,825.98  43,902.00    0.08
94160615鹏华沪深300指数(LOF)A328,825.98  43,902.00    0.08
95740101长安沪深300非周期行业指数294,849.31  20,209.00    0.53
96213010宝盈中证100指数增强A288,064.96  19,744.00    0.12
97007339易方达沪深300ETF联接C273,487.72  43,549.00    0.00
98110020易方达沪深300ETF联接A273,487.72  43,549.00    0.00
99000992广发对冲套利定期开放混合262,649.18  18,002.00    0.13
100162307海富通中证100指数(LOF)227,197.84  36,178.00    0.15
101202019南方策略优化混合224,648.16  35,772.00    0.04
102001641富国绝对收益多策略定期开放混合发起式207,105.05  14,195.00    0.10
103003233创金合信金融地产股票C203,237.07  66,201.00    2.03
104003230创金合信医疗保健股票A203,237.07  66,201.00    1.83
105003231创金合信医疗保健股票C203,237.07  66,201.00    1.83
106003232创金合信金融地产股票A203,237.07  66,201.00    2.03
107460007华泰柏瑞行业领先混合196,862.95  34,843.00    0.09
108510710博时上证50ETF173,478.72  27,624.00    0.03
109080007长盛同鑫行业混合173,097.54  27,874.00    0.56
110161811银华沪深300指数分级166,933.62  23,121.00    0.14
111150168银华沪深300指数分级B166,933.62  23,121.00    0.14
112150167银华沪深300指数分级A166,933.62  23,121.00    0.14
113040180华安上证180ETF联接165,157.72  26,299.00    0.05
114007570方正富邦红利精选混合C162,652.00  25,900.00    0.16
115730002方正富邦红利精选混合A162,652.00  25,900.00    0.16
116040190华安上证龙头ETF联接154,098.64  24,538.00    0.20
117002670万家沪深300指数增强A152,509.27  10,453.00    0.12
118002671万家沪深300指数增强C152,509.27  10,453.00    0.12
119001681新华积极价值混合147,173.76  25,551.00    0.19
120512990华夏MSCI中国A股国际通ETF141,154.56  24,506.00    0.03
121410008华富中证100指数134,271.77  9,203.00    0.08
122003282信诚至裕混合A131,289.68  20,906.00    0.03
123003283信诚至裕混合C131,289.68  20,906.00    0.03
124001548天弘上证50指数A123,992.32  19,744.00    0.01
125001549天弘上证50指数C123,992.32  19,744.00    0.01
126150009瑞和远见113,460.76  18,067.00    0.04
127150008瑞和小康113,460.76  18,067.00    0.04
128161207国投瑞银沪深300指数分级113,460.76  18,067.00    0.04
129001884中欧互通精选混合E112,481.46  8,829.00    0.17
130166007中欧互通精选混合A112,481.46  8,829.00    0.17
131163821中银沪深300等权重指数(LOF)103,370.15  7,085.00    0.23
132160806长盛同庆(LOF)100,403.28  16,168.00    0.03
133159923大成中证100ETF77,604.48  13,473.00    0.21
134003301华夏鼎融债券A76,262.40  13,240.00    0.04
135003302华夏鼎融债券C76,262.40  13,240.00    0.04
136002315创金合信沪深300增强C74,877.30  24,390.00    0.03
137002310创金合信沪深300增强A74,877.30  24,390.00    0.03
138000030长城核心优选混合72,935.92  11,614.00    0.02
139160807长盛沪深300指数(LOF)64,192.77  10,337.00    0.11
140202015南方沪深300ETF联接A62,467.16  9,947.00    0.00
141004342南方沪深300ETF联接C62,467.16  9,947.00    0.00
142502021国金上证50分级A51,838.75  9,175.00    0.05
143502020国金上证50指数增强(LOF)51,838.75  9,175.00    0.05
144502022国金上证50分级B51,838.75  9,175.00    0.05
145000656前海开源沪深300指数45,812.60  7,295.00    0.09
146519117浦银安盛基本面400指数44,946.00  4,994.00    0.10
147002330兴业聚宝灵活配置混合42,302.08  6,736.00    0.10
148005632鹏华量化先锋混合37,405.06  4,994.00    0.21
149160417华安沪深300指数分级32,222.68  5,131.00    0.01
150150104华安沪深300指数分级A32,222.68  5,131.00    0.01
151150105华安沪深300指数分级B32,222.68  5,131.00    0.01
152150094泰信基本面400A29,905.36  4,762.00    0.07
153162907泰信基本面400指数分级29,905.36  4,762.00    0.07
154150095泰信基本面400B29,905.36  4,762.00    0.07
155510680万家上证50ETF28,800.66  1,974.00    0.53
156167601国金沪深300指数增强28,504.25  5,045.00    0.17
157166802浙商沪深300指数增强(LOF)27,570.64  4,721.00    0.01
158003876华宝沪深300增强A24,960.57  4,181.00    0.01
159007404华宝沪深300增强C24,960.57  4,181.00    0.01
160519032海富通上证非周期ETF联接24,008.44  3,823.00    0.15
161510120海富通上证非周期ETF20,893.56  3,327.00    0.09
162090011大成核心双动力混合20,736.00  3,600.00    0.02
163161825银华中证800等权指数增强分级19,681.72  2,726.00    0.06
164150138银华中证800等权指数增强分级A19,681.72  2,726.00    0.06
165150139银华中证800等权指数增强分级B19,681.72  2,726.00    0.06
166001610平安鑫享混合C13,554.11  929.00    0.00
167001609平安鑫享混合A13,554.11  929.00    0.00
168240002华宝宝康配置混合8,584.86  1,438.00    0.00
169005658华夏沪深300ETF联接C8,553.60  1,485.00    0.00
170000051华夏沪深300ETF联接A8,553.60  1,485.00    0.00
171003262安信沪深300增强C8,476.79  581.00    0.04
172003261安信沪深300增强A8,476.79  581.00    0.04
173001237博时上证50ETF联接A7,536.00  1,200.00    0.00
174005737博时上证50ETF联接C7,536.00  1,200.00    0.00
175001588天弘中证800指数A6,562.60  1,045.00    0.01
176001589天弘中证800指数C6,562.60  1,045.00    0.01
177002527南方安享绝对收益混合5,834.12  929.00    0.01
178005735华夏MSCI中国A股国际通ETF联接C5,351.04  929.00    0.00
179000975华夏MSCI中国A股国际通ETF联接A5,351.04  929.00    0.00
180240019华宝银行ETF联接A3,468.57  581.00    0.00
181006697华宝银行ETF联接C3,468.57  581.00    0.00