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:2018-12-31
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(%)
1100032富国中证红利指数增强A12,689,478.40  4,330,880.00    0.40
2000311景顺长城沪深300指数增强11,044,005.05  3,769,285.00    0.15
3005258景顺长城量化平衡混合8,164,445.00  2,786,500.00    0.95
4001974景顺长城量化新动力股票6,409,512.71  2,187,547.00    0.98
5006063景顺MSCI中国A股国际通指数增强4,372,151.86  1,492,202.00    0.87
6233009大摩多因子策略混合3,117,520.00  1,064,000.00    0.22
7005994国投瑞银中证500指数量化增强A1,619,118.00  552,600.00    0.48
8006201景顺长城量化先锋混合1,616,340.36  551,652.00    1.68
9006160博道启航混合A1,237,945.51  422,507.00    0.25
10006161博道启航混合C1,237,945.51  422,507.00    0.25
11470007汇添富上证综合指数1,065,673.23  363,711.00    0.08
12000176嘉实沪深300指数研究增强1,043,545.87  356,159.00    0.17
13510510广发中证500ETF1,037,304.97  354,029.00    0.03
14005167嘉实润泽量化定期混合611,784.00  208,800.00    0.05
15510290南方上证380ETF577,210.00  197,000.00    0.34
16003352招商稳荣定开灵活混合C574,866.00  196,200.00    0.36
17003351招商稳荣定开灵活混合A574,866.00  196,200.00    0.36
18090011大成核心双动力混合446,825.00  152,500.00    0.61
19005724交银致远智投混合339,294.00  115,800.00    0.15
20005166嘉实润和量化定期混合277,178.00  94,600.00    0.05
21001498建信鑫荣回报灵活配置混合178,730.00  61,000.00    0.34
22501060中金中证优选300指数(LOF)A134,487.00  45,900.00    0.12
23501061中金中证优选300指数(LOF)C134,487.00  45,900.00    0.12
24501035创金合信鼎鑫睿选定开混合(LOF)121,888.00  41,600.00    0.06
25004193招商中证500指数C116,907.00  39,900.00    0.42
26004192招商中证500指数A116,907.00  39,900.00    0.42
27005324前海开源泽鑫混合C114,856.00  39,200.00    0.97
28005323前海开源泽鑫混合A114,856.00  39,200.00    0.97
29006226人保量化混合C101,964.00  34,800.00    0.16
30006225人保量化混合A101,964.00  34,800.00    0.16
31001556天弘中证500指数增强A94,053.00  32,100.00    0.46
32001557天弘中证500指数增强C94,053.00  32,100.00    0.46
33481017工银量化策略混合92,588.00  31,600.00    0.08
34510220华泰柏瑞中小盘ETF86,435.00  29,500.00    0.14
35150167银华沪深300指数分级A47,466.00  16,200.00    0.04
36150168银华沪深300指数分级B47,466.00  16,200.00    0.04
37005121富国兴利增强债券33,988.00  11,600.00    0.06
38162711广发中证500ETF联接(LOF)A16,115.00  5,500.00    0.00
39002903广发中证500ETF联接(LOF)C16,115.00  5,500.00    0.00
40202025南方上证380ETF联接A15,529.00  5,300.00    0.01
41003302华夏鼎融债券C10,255.00  3,500.00    0.00
42003301华夏鼎融债券A10,255.00  3,500.00    0.00
43006382华夏中证500ETF联接C3,223.00  1,100.00    0.00
44001052华夏中证500ETF联接A3,223.00  1,100.00    0.00
45003582中金量化多策略混合586.00  200.00    0.00