行情中心升级到1.1版! 官方博客
持有 天津港(600717)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500ETF41,174,040.00  5,468,000.00    0.17
2000001华夏成长混合5,271,000.00  700,000.00    0.12
3510510广发中证500ETF3,827,499.00  508,300.00    0.17
4502013长盛中证申万一带一路分级3,611,388.00  479,600.00    0.44
5502014长盛中证申万一带一路分级A3,611,388.00  479,600.00    0.44
6502015长盛中证申万一带一路分级B3,611,388.00  479,600.00    0.44
7510590平安中证500ETF3,240,912.00  430,400.00    0.18
8512780广发中证京津冀ETF2,869,683.00  381,100.00    2.27
9150274鹏华一带一路分级B2,490,140.88  330,696.00    0.56
10150273鹏华一带一路分级A2,490,140.88  330,696.00    0.56
11150124建信央视财经50指数分级B2,386,430.19  316,923.00    0.17
12150123建信央视财经50指数分级A2,386,430.19  316,923.00    0.17
13004051华夏新锦升混合C2,259,000.00  300,000.00    1.15
14004050华夏新锦升混合A2,259,000.00  300,000.00    1.15
15512500华夏中证500ETF2,088,069.00  277,300.00    0.17
16159922嘉实中证500ETF1,932,951.00  256,700.00    0.17
17233009大摩多因子策略混合1,917,891.00  254,700.00    0.11
1816221L泰达宏利500指数分级1,796,658.00  238,600.00    0.73
19150053泰达稳健1,796,658.00  238,600.00    0.73
20150054泰达进取1,796,658.00  238,600.00    0.73
21004063华夏恒融定开债券1,506,000.00  200,000.00    0.65
22150276安信一带一路分级B1,499,275.71  199,107.00    0.56
23150275安信一带一路分级A1,499,275.71  199,107.00    0.56
24002907南方中证500增强股票C1,222,119.00  162,300.00    0.40
25002906南方中证500增强股票A1,222,119.00  162,300.00    0.40
26005279华泰紫金红利低波指数发起1,121,217.00  148,900.00    1.02
27000962天弘中证500ETF联接A1,118,958.00  148,600.00    0.16
28005919天弘中证500ETF联接C1,118,958.00  148,600.00    0.16
29168201中融一带一路分级1,102,504.95  146,415.00    0.61
30150266中融一带一路分级B1,102,504.95  146,415.00    0.61
31150265中融一带一路分级A1,102,504.95  146,415.00    0.61
32001291大摩量化多策略股票695,772.00  92,400.00    0.14
33470007汇添富上证综合指数671,382.33  89,161.00    0.05
34217027招商央视财经50指数A638,551.53  84,801.00    0.18
35004410招商央视财经50指数C638,551.53  84,801.00    0.18
36003352招商稳荣定开灵活混合C552,702.00  73,400.00    0.17
37003351招商稳荣定开灵活混合A552,702.00  73,400.00    0.17
38510290南方上证380ETF542,160.00  72,000.00    0.28
39512510华泰柏瑞中证500ETF528,221.97  70,149.00    0.18
40159935景顺长城中证500ETF460,836.00  61,200.00    0.17
41004348南方中证500ETF联接(LOF)C460,497.15  61,155.00    0.01
42160119南方中证500ETF联接(LOF)A460,497.15  61,155.00    0.01
43512310南方中证500工业ETF438,999.00  58,300.00    0.82
44160616鹏华中证500指数(LOF)A392,313.00  52,100.00    0.15
45502001西部利得中证500等权重指数分级A387,042.00  51,400.00    0.18
4650200L西部利得中证500等权重指数分级387,042.00  51,400.00    0.18
47502002西部利得中证500等权重指数分级B387,042.00  51,400.00    0.18
48510560国寿安保中证500ETF327,555.00  43,500.00    0.16
49003312大摩睿成中小盘弹性股票292,164.00  38,800.00    0.39
50501036汇添富中证500指数(LOF)A281,622.00  37,400.00    0.16
51501037汇添富中证500指数(LOF)C281,622.00  37,400.00    0.16
52002311创金合信中证500增强A268,068.00  35,600.00    0.08
53002316创金合信中证500增强C268,068.00  35,600.00    0.08
54512990华夏MSCI中国A股国际通ETF250,749.00  33,300.00    0.04
55590007中邮中证500指数增强A242,466.00  32,200.00    0.32
56150056工银瑞信睿智B219,876.00  29,200.00    0.17
5716480L工银中证500指数219,876.00  29,200.00    0.17
58150055工银瑞信睿智A219,876.00  29,200.00    0.17
59001059中金绝对收益混合195,177.60  25,920.00    0.09
60001554天弘中证全指运输指数A173,190.00  23,000.00    0.90
61001555天弘中证全指运输指数C173,190.00  23,000.00    0.90
62510090责任ETF172,180.98  22,866.00    0.18
63004193招商中证500指数C167,166.00  22,200.00    0.27
64004192招商中证500指数A167,166.00  22,200.00    0.27
65510520诺安中证500ETF158,883.00  21,100.00    0.16
66320003诺安先锋混合145,329.00  19,300.00    0.00
67660011农银汇理中证500指数135,540.00  18,000.00    0.17
68002272新华科技创新主题灵活配置混合134,787.00  17,900.00    0.40
69510440中证500沪市ETF132,528.00  17,600.00    0.39
70001733泰达宏利量化股票128,763.00  17,100.00    0.18
71005561创金合信中证红利低波动指数A100,149.00  13,300.00    1.03
72005562创金合信中证红利低波动指数C100,149.00  13,300.00    1.03
73510220华泰柏瑞中小盘ETF84,870.63  11,271.00    0.13
74002076浙商中证500指数增强A74,547.00  9,900.00    0.16
75160806长盛同庆(LOF)58,734.00  7,800.00    0.05
76002715新华健康生活主题灵活配置混合56,475.00  7,500.00    0.54
77000008嘉实中证500ETF联接A55,752.12  7,404.00    0.01
78001589天弘中证800指数C51,957.00  6,900.00    0.04
79001588天弘中证800指数A51,957.00  6,900.00    0.04
80161213国投瑞银中证消费服务指数(LOF)51,204.00  6,800.00    0.12
81005567创金合信MSCI中国A股国际指数A49,698.00  6,600.00    0.06
82005568创金合信MSCI中国A股国际指数C49,698.00  6,600.00    0.06
83004713中金丰鸿混合C48,945.00  6,500.00    0.05
84004712中金丰鸿混合A48,945.00  6,500.00    0.05
85162711广发中证500ETF联接(LOF)A45,933.00  6,100.00    0.00
86002903广发中证500ETF联接(LOF)C45,933.00  6,100.00    0.00
87159953广发中证全指工业ETF45,180.00  6,000.00    0.18
88001610平安鑫享混合C44,427.00  5,900.00    0.02
89001609平安鑫享混合A44,427.00  5,900.00    0.02
90001896泰达宏利绝对混合41,415.00  5,500.00    0.07
91003582中金量化多策略混合39,909.00  5,300.00    0.03
92004653建信鑫利回报灵活配置混合C38,403.00  5,100.00    0.04
93004652建信鑫利回报灵活配置混合A38,403.00  5,100.00    0.04
94001738大摩新趋势混合36,897.00  4,900.00    0.06
95001397建信精工制造指数增强30,873.00  4,100.00    0.03
96003578中金中证500指数C30,120.00  4,000.00    0.13
97003016中金中证500指数A30,120.00  4,000.00    0.13
98005406中金金序量化蓝筹混合C21,837.00  2,900.00    0.02
99005405中金金序量化蓝筹混合A21,837.00  2,900.00    0.02
100510580易方达中证500ETF14,608.20  1,940.00    0.16
101202025南方上证380ETF联接A7,530.00  1,000.00    0.00
102163805中银策略混合7,530.00  1,000.00    0.00
103001241国寿安保中证500ETF联接3,765.00  500.00    0.00
104530010建信上证社会责任ETF联接3,012.00  400.00    0.00
105005735华夏MSCI中国A股国际通ETF联接C1,506.00  200.00    0.00
106000975华夏MSCI中国A股国际通ETF联接A1,506.00  200.00    0.00
107519162新华增怡债券A753.00  100.00    0.00
108005673新华惠鑫债券(LOF)A753.00  100.00    0.01
109164302新华惠鑫债券(LOF)C753.00  100.00    0.01
110519163新华增怡债券C753.00  100.00    0.00