行情中心升级到1.1版! 官方博客
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
19150309信诚中证信息安全指数分级A2,903,671.04  462,368.00    2.00
20150310信诚中证信息安全指数分级B2,903,671.04  462,368.00    2.00
21001420南方大数据300指数A2,771,621.48  441,341.00    0.53
22001426南方大数据300指数C2,771,621.48  441,341.00    0.53
23001908国投瑞银境煊混合C2,764,324.12  440,179.00    3.90
24001907国投瑞银境煊混合A2,764,324.12  440,179.00    3.90
25001728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
26159925南方沪深300ETF2,523,340.50  172,950.00    0.16
27001122鹏华弘利混合A2,429,651.14  324,386.00    0.27
28001123鹏华弘利混合C2,429,651.14  324,386.00    0.27
29128112国投瑞银优化增强债券C2,313,759.24  368,433.00    0.09
30121012国投瑞银优化增强债券A/B2,313,759.24  368,433.00    0.09
31001398华泰柏瑞健康生活混合2,296,713.70  406,498.00    0.38
32519091新华泛资源优势混合2,220,341.76  385,476.00    0.38
33000689前海开源新经济混合1,998,484.40  318,230.00    1.55
34660008农银汇理沪深300指数A1,980,884.30  135,770.00    0.23
35005152农银汇理沪深300指数C1,980,884.30  135,770.00    0.23
36512220景顺长城中证TMT150ETF1,952,659.24  310,933.00    0.63
37000176嘉实沪深300指数研究增强1,775,293.20  282,690.00    0.18
38150174信诚中证TMT产业主题指数分级B1,756,610.20  279,715.00    1.28
39150173信诚中证TMT产业主题指数分级A1,756,610.20  279,715.00    1.28
40121010国投瑞银瑞源灵活配置混合1,668,809.52  265,734.00    1.41
41050013超大ETF联接1,588,657.88  252,971.00    0.91
42502050易方达上证50指数分级B1,533,795.80  244,235.00    0.26
43502049易方达上证50指数分级A1,533,795.80  244,235.00    0.26
44502048易方达上证50指数分级1,533,795.80  244,235.00    0.26
45519300大成沪深300指数A1,483,511.04  257,554.00    0.07
46007096大成沪深300指数C1,483,511.04  257,554.00    0.07
47002643鹏华兴利混合1,429,256.78  190,822.00    0.25
48001190鹏华弘润灵活配置混合A1,420,553.40  189,660.00    0.10
49001191鹏华弘润灵活配置混合C1,420,553.40  189,660.00    0.10
50002018鹏华弘安混合A1,398,809.93  186,757.00    0.15
51002019鹏华弘安混合C1,398,809.93  186,757.00    0.15
52090009大成行业轮动混合1,386,794.88  240,763.00    1.01
53233015大摩量化配置混合A1,374,139.36  218,812.00    0.23
54150031银华中证等权90指数鑫利1,323,231.06  183,273.00    0.82
55150030银华中证等权90指数金利1,323,231.06  183,273.00    0.82
56160724嘉实沪深300ETF联接(LOF)C1,259,868.48  200,616.00    0.01
57160706嘉实沪深300ETF联接(LOF)A1,259,868.48  200,616.00    0.01
58000368汇添富沪深300安中指数1,162,967.04  201,904.00    0.36
59163808中银中证100指数增强1,138,720.32  78,048.00    0.27
60165309建信沪深300指数(LOF)1,134,460.04  77,756.00    0.20
61001210天弘互联网混合1,018,006.84  162,103.00    0.14
62001361景顺长城中证TMT150ETF联接1,006,677.72  160,299.00    0.31
63510070民企ETF966,464.66  129,034.00    1.26
64510430银华上证50等权ETF960,974.78  133,099.00    1.07
65000961天弘沪深300ETF联接A