行情中心升级到1.1版! 官方博客
持有 新疆城建(600545)的基金
  报告期:2016-06-30
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500ETF18,315,148.48  2,650,528.00    0.10
2150276安信一带一路分级B2,369,445.91  342,901.00    0.36
3150275安信一带一路分级A2,369,445.91  342,901.00    0.36
4150273鹏华一带一路分级A2,229,166.00  322,600.00    0.39
5150274鹏华一带一路分级B2,229,166.00  322,600.00    0.39
6150266中融一带一路分级B1,934,751.63  279,993.00    0.42
7150265中融一带一路分级A1,934,751.63  279,993.00    0.42
8168201中融一带一路分级1,934,751.63  279,993.00    0.42
9510510广发中证500ETF1,775,393.21  256,931.00    0.11
10512500华夏中证500ETF975,001.00  141,100.00    0.10
11159922嘉实中证500ETF909,929.53  131,683.00    0.10
12000962天弘中证500ETF联接A845,093.00  122,300.00    0.12
13161017富国中证500指数增强(LOF)764,246.00  110,600.00    0.18
14512310南方中证500工业ETF554,873.00  80,300.00    0.54
15510290南方上证380ETF434,639.00  62,900.00    0.17
16160616鹏华中证500指数(LOF)A397,615.22  57,542.00    0.13
17512510华泰柏瑞中证500ETF392,349.80  56,780.00    0.11
18590007中邮中证500指数增强A355,174.00  51,400.00    0.27
19510560国寿安保中证500ETF298,512.00  43,200.00    0.09
20150314信诚中证基建工程指数分级B277,782.00  40,200.00    0.88
2116552L信诚中证基建工程指数分级277,782.00  40,200.00    0.88
22150313信诚中证基建工程指数分级A277,782.00  40,200.00    0.88
23001641富国绝对收益多策略定期开放混合发起式A270,872.00  39,200.00    0.12
24510520诺安中证500ETF182,424.00  26,400.00    0.11
2550200L西部利得中证500等权重指数分级135,436.00  19,600.00    0.08
26502001西部利得中证500等权重指数分级A135,436.00  19,600.00    0.08
27502002西部利得中证500等权重指数分级B135,436.00  19,600.00    0.08
28660011农银汇理中证500指数90,521.00  13,100.00    0.10
29510440中证500沪市ETF89,595.06  12,966.00    0.22
30159935景顺长城中证500ETF87,722.45  12,695.00    0.10
31502016长信中证一带一路指数分级82,920.00  12,000.00    0.39
32502017长信中证一带一路指数分级A82,920.00  12,000.00    0.39
33502018长信中证一带一路指数分级B82,920.00  12,000.00    0.39
34160806长盛同庆(LOF)58,044.00  8,400.00    0.03
35502028鹏华新丝路分级B51,825.00  7,500.00    0.68
36502026鹏华新丝路分级51,825.00  7,500.00    0.68
37502027鹏华新丝路分级A51,825.00  7,500.00    0.68
3816480L工银中证500指数51,825.00  7,500.00    0.10
39150056工银瑞信睿智B51,825.00  7,500.00    0.10
40150055工银瑞信睿智A51,825.00  7,500.00    0.10
41400018东方启明量化先锋混合51,134.00  7,400.00    0.42
42161825银华中证800等权指数增强分级39,787.78  5,758.00    0.08
43150138银华中证800等权指数增强分级A39,787.78  5,758.00    0.08
44150139银华中证800等权指数增强分级B39,787.78  5,758.00    0.08
45161833银华中证一带一路主题指数分级25,567.00  3,700.00    0.51
46150353银华中证一带一路主题指数分级A25,567.00  3,700.00    0.51
47150354银华中证一带一路主题指数分级B25,567.00  3,700.00    0.51
48510220华泰柏瑞中小盘ETF24,281.74  3,514.00    0.09
49000008嘉实中证500ETF联接A20,039.00  2,900.00    0.00
50510580易方达中证500ETF7,601.00  1,100.00    0.11
51202025南方上证380ETF联接A4,837.00  700.00    0.00
52001351诺安中证500指数增强A3,455.00  500.00    0.00
53001588天弘中证800指数A2,764.00  400.00    0.03
54001589天弘中证800指数C2,764.00  400.00    0.03