行情中心升级到1.1版! 官方博客
持有 京能电力(600578)的基金
  报告期:2018-06-30
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500ETF28,022,280.00  8,981,500.00    0.12
2001769易方达瑞惠混合发起式25,328,759.04  8,118,192.00    0.17
3001772南方消费活力混合20,898,664.80  6,698,290.00    0.14
4100032富国中证红利指数增强A14,774,385.60  4,735,380.00    0.67
5005569中融智选红利股票A6,160,461.84  1,974,507.00    1.66
6005570中融智选红利股票C6,160,461.84  1,974,507.00    1.66
7001277博时国企改革股票5,275,140.00  1,690,750.00    0.44
8003318景顺长城中证500行业中性低波动指数2,658,864.00  852,200.00    0.53
9510510广发中证500ETF2,534,943.84  812,482.00    0.11
10090010大成中证红利指数A2,216,760.00  710,500.00    1.09
11510590平安中证500ETF2,158,104.00  691,700.00    0.12
12001974景顺长城量化新动力股票1,788,842.64  573,347.00    0.27
13002311创金合信中证500增强A1,749,384.00  560,700.00    0.51
14002316创金合信中证500增强C1,749,384.00  560,700.00    0.51
15233009大摩多因子策略混合1,495,728.00  479,400.00    0.09
16005062博时中证500指数增强A1,404,936.00  450,300.00    1.19
17005795博时中证500指数增强C1,404,936.00  450,300.00    1.19
18512500华夏中证500ETF1,384,656.00  443,800.00    0.12
19159922嘉实中证500ETF1,289,184.00  413,200.00    0.11
20470007汇添富上证综合指数1,095,154.32  351,011.00    0.07
21004604富国新活力灵活配置混合A1,090,128.00  349,400.00    0.74
22004605富国新活力灵活配置混合C1,090,128.00  349,400.00    0.74
23003923长盛盛康纯债债券C930,696.00  298,300.00    0.21
24003922长盛盛康纯债债券A930,696.00  298,300.00    0.21
25150029信诚中证500指数B924,144.00  296,200.00    0.36
26150028信诚中证500指数A924,144.00  296,200.00    0.36
27501308银河中证沪港深高股息指数(LOF)C825,552.00  264,600.00    0.60
28501307银河中证沪港深高股息指数(LOF)A825,552.00  264,600.00    0.60
29005919天弘中证500ETF联接C747,224.40  239,495.00    0.11
30000962天弘中证500ETF联接A747,224.40  239,495.00    0.11
31502002西部利得中证500等权重指数分级B597,717.12  191,576.00    0.28
3250200L西部利得中证500等权重指数分级597,717.12  191,576.00    0.28
33502001西部利得中证500等权重指数分级A597,717.12  191,576.00    0.28
34003241创金合信量化发现混合A573,456.00  183,800.00    0.13
35003242创金合信量化发现混合C573,456.00  183,800.00    0.13
36161907万家中证红利指数(LOF)491,088.00  157,400.00    1.13
37002193东方利群混合C372,216.00  119,300.00    0.23
38400022东方利群混合A372,216.00  119,300.00    0.23
39510290南方上证380ETF361,920.00  116,000.00    0.19
40003312大摩睿成中小盘弹性股票354,744.00  113,700.00    0.47
41001556天弘中证500指数增强A351,936.00  112,800.00    0.76
42001557天弘中证500指数增强C351,936.00  112,800.00    0.76
43512510华泰柏瑞中证500ETF341,640.00  109,500.00    0.11
44159935景顺长城中证500ETF307,632.00  98,600.00    0.11
45004348南方中证500ETF联接(LOF)C292,443.84  93,732.00    0.01
46160119南方中证500ETF联接(LOF)A292,443.84  93,732.00    0.01
47160616鹏华中证500指数(LOF)A251,160.00  80,500.00    0.10
48501035创金合信鼎鑫睿选定开混合(LOF)225,888.00  72,400.00    0.11
49510560国寿安保中证500ETF218,712.00  70,100.00    0.11
50501036汇添富中证500指数(LOF)A187,824.00  60,200.00    0.11
51501037汇添富中证500指数(LOF)C187,824.00  60,200.00    0.11
52004192招商中证500指数A168,168.00  53,900.00    0.27
53004193招商中证500指数C168,168.00  53,900.00    0.27
54150055工银瑞信睿智A147,576.00  47,300.00    0.11
55150056工银瑞信睿智B147,576.00  47,300.00    0.11
5616480L工银中证500指数147,576.00  47,300.00    0.11
57590007中邮中证500指数增强A140,088.00  44,900.00    0.18
58002076浙商中证500指数增强A124,488.00  39,900.00    0.27
59510520诺安中证500ETF112,008.00  35,900.00    0.11
60090011大成核心双动力混合107,016.00  34,300.00    0.13
61660011农银汇理中证500指数90,480.00  29,000.00    0.11
62510440中证500沪市ETF87,984.00  28,200.00    0.26
63510220华泰柏瑞中小盘ETF56,160.00  18,000.00    0.09
64005121富国兴利增强债券48,048.00  15,400.00    0.06
65000008嘉实中证500ETF联接A38,376.00  12,300.00    0.00
66001588天弘中证800指数A34,632.00  11,100.00    0.03
67001589天弘中证800指数C34,632.00  11,100.00    0.03
68005258景顺长城量化平衡混合32,760.00  10,500.00    0.00
69005188海富通量化前锋股票C31,200.00  10,000.00    0.03
70005189海富通量化前锋股票A31,200.00  10,000.00    0.03
71002903广发中证500ETF联接(LOF)C29,786.64  9,547.00    0.00
72162711广发中证500ETF联接(LOF)A29,786.64  9,547.00    0.00
73510580易方达中证500ETF9,547.20  3,060.00    0.11
74001059中金绝对收益混合5,928.00  1,900.00    0.00
75202025南方上证380ETF联接A5,616.00  1,800.00    0.00
76003582中金量化多策略混合5,304.00  1,700.00    0.00
77004712中金丰鸿混合A4,680.00  1,500.00    0.00
78004713中金丰鸿混合C4,680.00  1,500.00    0.00
79005405中金金序量化蓝筹混合A3,120.00  1,000.00    0.00
80005406中金金序量化蓝筹混合C3,120.00  1,000.00    0.00
81003578中金中证500指数C3,120.00  1,000.00    0.01
82003016中金中证500指数A3,120.00  1,000.00    0.01
83002089长盛盛鑫混合A124.80  40.00    0.00
84002090长盛盛鑫混合C124.80  40.00    0.00