行情中心升级到1.1版! 官方博客
持有 海航基础(600515)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(%)
1510500南方中证500ETF93,381,354.00  18,864,920.00    0.19
2512500华夏中证500ETF10,221,750.00  2,065,000.00    0.19
3510510广发中证500ETF7,376,945.40  1,490,292.00    0.17
4150118国泰国证房地产行业指数分级B5,800,707.00  1,171,860.00    1.01
5150117国泰国证房地产行业指数分级A5,800,707.00  1,171,860.00    1.01
6159922嘉实中证500ETF4,843,080.00  978,400.00    0.20
7510590平安中证500ETF4,468,132.35  902,653.00    0.20
8000962天弘中证500ETF联接A3,827,835.00  773,300.00    0.19
9005919天弘中证500ETF联接C3,827,835.00  773,300.00    0.19
10150193鹏华地产分级B2,760,120.00  557,600.00    1.04
11150192鹏华地产分级A2,760,120.00  557,600.00    1.04
12510560国寿安保中证500ETF1,300,365.00  262,700.00    0.20
13512510华泰柏瑞中证500ETF1,288,980.00  260,400.00    0.19
14510580易方达中证500ETF1,125,630.00  227,400.00    0.16
15501036汇添富中证500指数(LOF)A668,745.00  135,100.00    0.18
16501037汇添富中证500指数(LOF)C668,745.00  135,100.00    0.18
17512200南方中证全指房地产ETF619,740.00  125,200.00    0.87
18160616鹏华中证500指数(LOF)A601,425.00  121,500.00    0.19
19006938鹏华中证500指数(LOF)C601,425.00  121,500.00    0.19
20159935景顺长城中证500ETF573,705.00  115,900.00    0.20
21160119南方中证500ETF联接(LOF)A484,110.00  97,800.00    0.00
22004348南方中证500ETF联接(LOF)C484,110.00  97,800.00    0.00
23159940广发中证全指金融地产ETF383,625.00  77,500.00    0.08
24510550方正富邦中证500ETF350,955.00  70,900.00    0.19
2516480L工银中证500指数337,590.00  68,200.00    0.19
26150055工银瑞信睿智A337,590.00  68,200.00    0.19
27150056工银瑞信睿智B337,590.00  68,200.00    0.19
28660011农银汇理中证500指数198,990.00  40,200.00    0.19
29005434鹏华睿投混合167,310.00  33,800.00    0.12
30510440中证500沪市ETF152,460.00  30,800.00    0.40
31006611人保中证500指数148,995.00  30,100.00    0.19
32150028信诚中证500指数A122,265.00  24,700.00    0.07
33150029信诚中证500指数B122,265.00  24,700.00    0.07
34510220华泰柏瑞中小盘ETF111,375.00  22,500.00    0.15
35150095泰信基本面400B98,505.00  19,900.00    0.22
36150094泰信基本面400A98,505.00  19,900.00    0.22
37070039嘉实中证500ETF联接C82,665.00  16,700.00    0.00
38000008嘉实中证500ETF联接A82,665.00  16,700.00    0.00
39512640嘉实中证金融地产ETF72,270.00  14,600.00    0.15
40006087华泰柏瑞中证500ETF联接C49,005.00  9,900.00    0.01
41001214华泰柏瑞中证500ETF联接A49,005.00  9,900.00    0.01
42159931汇添富中证金融地产ETF48,015.00  9,700.00    0.15
43001588天弘中证800指数A32,175.00  6,500.00    0.04
44001589天弘中证800指数C32,175.00  6,500.00    0.04
45510520诺安中证500ETF16,335.00  3,300.00    0.19
46002979广发金融地产联接C13,365.00  2,700.00    0.00
47001469广发金融地产联接A13,365.00  2,700.00    0.00
48004642南方房地产联接A7,425.00  1,500.00    0.02
49004643南方房地产联接C7,425.00  1,500.00    0.02
50005490中金衡优混合C3,465.00  700.00    0.01
51005489中金衡优混合A3,465.00  700.00    0.01
52005999嘉实中证金融地产ETF联接C1,485.00  300.00    0.00
53001539嘉实中证金融地产ETF联接A1,485.00  300.00    0.00