行情中心升级到1.1版! 官方博客
持有 申能股份(600642)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(%)
1510810中证上海国企ETF148,843,323.28  30,500,681.00    1.85
2510500南方中证500ETF141,655,014.96  29,027,667.00    0.42
3510820上证上海改革发展主题ETF50,371,360.00  10,322,000.00    1.47
4150209富国中证国有企业改革指数分级A41,437,056.00  8,491,200.00    0.65
5150210富国中证国有企业改革指数分级B41,437,056.00  8,491,200.00    0.65
6510880华泰柏瑞上证红利ETF38,006,616.08  7,788,241.00    1.61
7001166建信环保产业股票26,766,297.36  5,484,897.00    1.44
8100032富国中证红利指数增强A25,172,787.04  5,158,358.00    0.80
9501029华宝标普中国A股红利机会指数(LOF)A16,900,904.00  3,463,300.00    0.84
10005125华宝标普中国A股红利机会指数(LOF)C16,900,904.00  3,463,300.00    0.84
11510510广发中证500ETF14,306,046.96  2,931,567.00    0.43
12512500华夏中证500ETF9,459,806.80  1,938,485.00    0.43
13610001信达澳银领先增长混合8,407,717.84  1,722,893.00    0.84
14510590平安中证500ETF7,264,856.00  1,488,700.00    0.44
15003318景顺长城中证500行业中性低波动指数6,076,136.80  1,245,110.00    0.75
16159922嘉实中证500ETF5,498,784.00  1,126,800.00    0.43
17000916前海开源股息率100强股票5,106,246.56  1,046,362.00    0.78
18005076创金合信优选回报混合3,904,000.00  800,000.00    1.10
19000962天弘中证500ETF联接A3,865,448.00  792,100.00    0.41
20005919天弘中证500ETF联接C3,865,448.00  792,100.00    0.41
21005761招商MSCI中国A股国际通指数A3,853,736.00  789,700.00    0.13
22005762招商MSCI中国A股国际通指数C3,853,736.00  789,700.00    0.13
23001662创金沪港深精选混合2,684,000.00  550,000.00    0.77
24090010大成中证红利指数A2,306,502.72  472,644.00    0.82
25080005长盛量化红利混合2,147,200.00  440,000.00    0.73
26580007东吴安享量化混合2,056,432.00  421,400.00    1.53
27003132德邦新回报灵活配置混合2,049,600.00  420,000.00    1.53
28512180建信MSCI中国A股国际通ETF1,924,052.24  394,273.00    0.14
29003714英大睿盛混合C1,880,752.00  385,400.00    1.47
30003713英大睿盛混合A1,880,752.00  385,400.00    1.47
31001608英大策略优选混合C1,861,720.00  381,500.00    2.07
32001607英大策略优选混合A1,861,720.00  381,500.00    2.07
33000409鹏华环保产业股票1,785,845.76  365,952.00    0.75
34005062博时中证500指数增强A1,753,384.00  359,300.00    1.21
35005795博时中证500指数增强C1,753,384.00  359,300.00    1.21
36002316创金合信中证500增强C1,605,520.00  329,000.00    0.59
37002311创金合信中证500增强A1,605,520.00  329,000.00    0.59
38512390平安MSCI中国A股低波动ETF1,583,072.00  324,400.00    0.76
39502006易方达国企改革分级1,557,056.72  319,069.00    0.62
40502008易方达国企改革分级B1,557,056.72  319,069.00    0.62
41502007易方达国企改革分级A1,557,056.72  319,069.00    0.62
42512280景顺长城MSCI中国A股国际通ETF1,543,544.00  316,300.00    0.14
43512510华泰柏瑞中证500ETF1,516,523.44  310,763.00    0.44
44512160MSCI中国A股国际通ETF1,488,888.00  305,100.00    0.14
45003241创金合信量化发现混合A1,469,387.52  301,104.00    0.44
46003242创金合信量化发现混合C1,469,387.52  301,104.00    0.44
47233009大摩多因子策略混合1,452,288.00  297,600.00    0.10
48512090易方达MSCI中国A股国际通ETF1,304,912.00  267,400.00    0.14
49510290南方上证380ETF1,296,830.72  265,744.00    0.77
50512520华泰柏瑞MSCI中国A股国际通ETF1,227,808.00  251,600.00    0.14
51470007汇添富上证综合指数1,201,846.40  246,280.00    0.09
52160616鹏华中证500指数(LOF)A1,072,624.00  219,800.00    0.44
53159935景顺长城中证500ETF973,560.00  199,500.00    0.43
54150295南方中证国有企业改革指数分级A933,056.00  191,200.00    0.63
55150296南方中证国有企业改革指数分级B933,056.00  191,200.00    0.63
56004112创金合信国企活力混合780,800.00  160,000.00    0.89
57512990华夏MSCI中国A股国际通ETF737,709.60  151,170.00    0.14
58510560国寿安保中证500ETF728,096.00  149,200.00    0.44
59150029信诚中证500指数B704,184.00  144,300.00    0.49
60150028信诚中证500指数A704,184.00  144,300.00    0.49
61002730华富华鑫灵活配置混合A690,520.00  141,500.00    0.68
62002731华富华鑫灵活配置混合C690,520.00  141,500.00    0.68
63501037汇添富中证500指数(LOF)C667,584.00  136,800.00    0.39
64501036汇添富中证500指数(LOF)A667,584.00  136,800.00    0.39
6516480L工银中证500指数659,776.00  135,200.00    0.42
66150055工银瑞信睿智A659,776.00  135,200.00    0.42
67150056工银瑞信睿智B659,776.00  135,200.00    0.42
68005434鹏华睿投混合653,920.00  134,000.00    0.42
69006161博道启航混合C521,184.00  106,800.00    0.10
70006160博道启航混合A521,184.00  106,800.00    0.10
71590007中邮中证500指数增强A499,468.00  102,350.00    1.55
72001291大摩量化多策略股票490,928.00  100,600.00    0.12
73005381泰康睿利量化多策略混合A487,024.00  99,800.00    0.25
74005382泰康睿利量化多策略混合C487,024.00  99,800.00    0.25
75160119南方中证500ETF联接(LOF)A473,896.80  97,110.00    0.01
76004348南方中证500ETF联接(LOF)C473,896.80  97,110.00    0.01
77501059西部利得国企红利指数增强(LOF)A423,096.00  86,700.00    0.83
78512360平安MSCI中国A股国际ETF382,592.00  78,400.00    0.12
79510520诺安中证500ETF363,560.00  74,500.00    0.42
80005339兴业中证国有企业改革指数增强A361,120.00  74,000.00    0.63
81501035创金合信鼎鑫睿选定开混合(LOF)348,920.00  71,500.00    0.17
82003658长盛量化多策略混合342,576.00  70,200.00    0.58
8350200L西部利得中证500等权重指数分级335,256.00  68,700.00    0.21
84502002西部利得中证500等权重指数分级B335,256.00  68,700.00    0.21
85502001西部利得中证500等权重指数分级A335,256.00  68,700.00    0.21
86161907万家中证红利指数(LOF)330,073.44  67,638.00    0.84
87660011农银汇理中证500指数314,272.00  64,400.00    0.42
88510440中证500沪市ETF262,544.00  53,800.00    0.94
89070039嘉实中证500ETF联接C201,056.00  41,200.00    0.02
90000008嘉实中证500ETF联接A201,056.00  41,200.00    0.02
91510220华泰柏瑞中小盘ETF192,179.28  39,381.00    0.32
92512860华安MSCI中国A股国际ETF131,760.00  27,000.00    0.12
93002310创金合信沪深300增强A128,344.00  26,300.00    0.05
94002315创金合信沪深300增强C128,344.00  26,300.00    0.05
95005616东方量化成长灵活配置混合126,880.00  26,000.00    0.03
96005323前海开源泽鑫混合A113,704.00  23,300.00    0.96
97005324前海开源泽鑫混合C113,704.00  23,300.00    0.96
98002564新沃通盈灵活配置混合102,968.00  21,100.00    0.80
99004193招商中证500指数C98,576.00  20,200.00    0.35
100004192招商中证500指数A98,576.00  20,200.00    0.35
101166007中欧互通精选混合A98,576.00  20,200.00    0.12
102001884中欧互通精选混合E98,576.00  20,200.00    0.12
103005189海富通量化前锋股票A95,648.00  19,600.00    0.13
104005188海富通量化前锋股票C95,648.00  19,600.00    0.13
105006343中金MSCI低波动指数A87,352.00  17,900.00    0.72
106006344中金MSCI低波动指数C87,352.00  17,900.00    0.72
107001588天弘中证800指数A83,936.00  17,200.00    0.10
108001589天弘中证800指数C83,936.00  17,200.00    0.10
109005568创金合信MSCI中国A股国际指数C71,248.00  14,600.00    0.11
110005567创金合信MSCI中国A股国际指数A71,248.00  14,600.00    0.11
111005121富国兴利增强债券67,344.00  13,800.00    0.13
112003578中金中证500指数C60,512.00  12,400.00    0.20
113003016中金中证500指数A60,512.00  12,400.00    0.20
114003194汇添富上海国企ETF联接60,024.00  12,300.00    0.01
115202025南方上证380ETF联接A41,968.00  8,600.00    0.03
116510580易方达中证500ETF40,260.00  8,250.00    0.42
117150138银华中证800等权指数增强分级A33,672.00  6,900.00    0.12
118161825银华中证800等权指数增强分级33,672.00  6,900.00    0.12
119150139银华中证800等权指数增强分级B33,672.00  6,900.00    0.12
120006293华泰柏瑞MSCIETF联接C26,840.00  5,500.00    0.03
121006286华泰柏瑞MSCIETF联接A26,840.00  5,500.00    0.03
122005489中金衡优混合A20,984.00  4,300.00    0.02
123005490中金衡优混合C20,984.00  4,300.00    0.02
124002561东吴安鑫量化混合19,520.00  4,000.00    0.45
125003582中金量化多策略混合14,640.00  3,000.00    0.01
126005406中金金序量化蓝筹混合C12,200.00  2,500.00    0.02
127005405中金金序量化蓝筹混合A12,200.00  2,500.00    0.02
128001052华夏中证500ETF联接A11,224.00  2,300.00    0.00
129006382华夏中证500ETF联接C11,224.00  2,300.00    0.00
130001059中金绝对收益混合10,731.12  2,199.00    0.01
131005789MSCI中国A股国际通ETF联接C7,320.00  1,500.00    0.00
132005788MSCI中国A股国际通ETF联接A7,320.00  1,500.00    0.00
133002903广发中证500ETF联接(LOF)C4,880.00  1,000.00    0.00
134162711广发中证500ETF联接(LOF)A4,880.00  1,000.00    0.00
135001241国寿安保中证500ETF联接2,440.00  500.00    0.00
136003697华夏睿磐泰盛定开混合976.00  200.00    0.00
137004945长信中证500指数488.00  100.00    0.00