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持有 方大炭素(600516)的基金
  报告期:2018-03-31
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500ETF150,650,486.00  5,684,924.00    0.67
2110030易方达沪深300量化增强16,313,400.00  615,600.00    1.20
3510510广发中证500ETF12,961,150.00  489,100.00    0.66
4150150信诚中证800有色指数分级A10,911,560.50  411,757.00    4.67
5150151信诚中证800有色指数分级B10,911,560.50  411,757.00    4.67
6159922嘉实中证500ETF7,412,050.00  279,700.00    0.67
7512500华夏中证500ETF6,166,550.00  232,700.00    0.68
8150100鹏华资源分级A6,056,707.50  228,555.00    2.28
9150101鹏华资源分级B6,056,707.50  228,555.00    2.28
10150054泰达进取5,904,200.00  222,800.00    1.52
11150053泰达稳健5,904,200.00  222,800.00    1.52
1216221L泰达宏利500指数分级5,904,200.00  222,800.00    1.52
13510170国联安商品ETF4,973,096.00  187,664.00    3.93
14161217国投瑞银中证资源指数(LOF)4,764,541.00  179,794.00    3.05
15004945长信中证500指数4,592,450.00  173,300.00    1.53
16000962天弘中证500ETF联接A4,051,850.00  152,900.00    0.64
17512400南方中证申万有色金属ETF3,985,600.00  150,400.00    4.15
18510410博时上证自然资源ETF3,852,543.50  145,379.00    4.18
19161819银华中证内地资源指数分级2,770,866.50  104,561.00    3.11
20150059银华金瑞2,770,866.50  104,561.00    3.11
21150060银华鑫瑞2,770,866.50  104,561.00    3.11
22000743红塔红土盛世普益混合发起式2,271,050.00  85,700.00    1.44
23512510华泰柏瑞中证500ETF2,238,163.50  84,459.00    0.70
24159935景顺长城中证500ETF2,194,200.00  82,800.00    0.70
25512340南方中证500原材料ETF2,080,250.00  78,500.00    4.00
26004348南方中证500ETF联接(LOF)C1,762,250.00  66,500.00    0.03
27160119南方中证500ETF联接(LOF)A1,762,250.00  66,500.00    0.03
28003845汇安丰恒混合A1,743,700.00  65,800.00    1.37
29003846汇安丰恒混合C1,743,700.00  65,800.00    1.37
30160616鹏华中证500指数(LOF)A1,688,050.00  63,700.00    0.64
31510560国寿安保中证500ETF1,613,850.00  60,900.00    0.69
32001733泰达宏利量化股票1,566,150.00  59,100.00    1.68
33501036汇添富中证500指数(LOF)A1,338,250.00  50,500.00    0.66
34501037汇添富中证500指数(LOF)C1,338,250.00  50,500.00    0.66
35150056工银瑞信睿智B1,057,350.00  39,900.00    0.65
3616480L工银中证500指数1,057,350.00  39,900.00    0.65
37150055工银瑞信睿智A1,057,350.00  39,900.00    0.65
38004712中金丰鸿混合A964,600.00  36,400.00    0.81
39004713中金丰鸿混合C964,600.00  36,400.00    0.81
40001896泰达宏利绝对混合829,450.00  31,300.00    1.20
41502001西部利得中证500等权重指数分级A826,800.00  31,200.00    0.39
42502002西部利得中证500等权重指数分级B826,800.00  31,200.00    0.39
4350200L西部利得中证500等权重指数分级826,800.00  31,200.00    0.39
44510520诺安中证500ETF781,750.00  29,500.00    0.65
45003312大摩睿成中小盘弹性股票628,050.00  23,700.00    0.70
46161825银华中证800等权指数增强分级606,850.00  22,900.00    1.49
47510440中证500沪市ETF606,850.00  22,900.00    1.56
48150139银华中证800等权指数增强分级B606,850.00  22,900.00    1.49
49150138银华中证800等权指数增强分级A606,850.00  22,900.00    1.49
50660011农银汇理中证500指数606,850.00  22,900.00    0.66
51502026鹏华新丝路分级341,850.00  12,900.00    4.23
52502028鹏华新丝路分级B341,850.00  12,900.00    4.23
53502027鹏华新丝路分级A341,850.00  12,900.00    4.23
54002076浙商中证500指数增强A307,400.00  11,600.00    0.58
55003578中金中证500指数C286,756.50  10,821.00    1.26
56003016中金中证500指数A286,756.50  10,821.00    1.26
57001059中金绝对收益混合271,042.00  10,228.00    0.39
58000008嘉实中证500ETF联接A233,200.00  8,800.00    0.03
59001052华夏中证500ETF联接A71,550.00  2,700.00    0.01
60004433南方有色金属联接C42,400.00  1,600.00    0.14
61004432南方有色金属联接A42,400.00  1,600.00    0.14
62257060国联安商品ETF联接26,500.00  1,000.00    0.02
63001455景顺长城中证500ETF联接13,250.00  500.00    0.00
64050024博时上证自然资源ETF联接13,250.00  500.00    0.03