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:2018-12-31
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(%)
1510500南方中证500ETF64,601,418.00  9,137,400.00    0.19
2510510广发中证500ETF6,352,395.00  898,500.00    0.19
3003318景顺长城中证500行业中性低波动指数4,980,815.00  704,500.00    0.61
4161017富国中证500指数增强(LOF)4,543,889.00  642,700.00    0.16
5512500华夏中证500ETF4,280,178.00  605,400.00    0.19
6510590平安中证500ETF3,237,353.00  457,900.00    0.19
7502013长盛中证申万一带一路分级2,647,715.00  374,500.00    0.38
8502015长盛中证申万一带一路分级B2,647,715.00  374,500.00    0.38
9502014长盛中证申万一带一路分级A2,647,715.00  374,500.00    0.38
10159922嘉实中证500ETF2,441,978.00  345,400.00    0.19
11512780广发中证京津冀ETF2,227,050.00  315,000.00    2.48
12150274鹏华一带一路分级B2,195,913.72  310,596.00    0.57
13150273鹏华一带一路分级A2,195,913.72  310,596.00    0.57
14000962天弘中证500ETF联接A1,701,042.00  240,600.00    0.18
15005919天弘中证500ETF联接C1,701,042.00  240,600.00    0.18
16002311创金合信中证500增强A999,698.00  141,400.00    0.37
17002316创金合信中证500增强C999,698.00  141,400.00    0.37
18150266中融一带一路分级B930,518.05  131,615.00    0.56
19168201中融一带一路分级930,518.05  131,615.00    0.56
20150265中融一带一路分级A930,518.05  131,615.00    0.56
21003241创金合信量化发现混合A881,629.00  124,700.00    0.26
22003242创金合信量化发现混合C881,629.00  124,700.00    0.26
23150276安信一带一路分级B837,137.49  118,407.00    0.54
24150275安信一带一路分级A837,137.49  118,407.00    0.54
25512510华泰柏瑞中证500ETF673,410.43  95,249.00    0.20
26470007汇添富上证综合指数647,336.27  91,561.00    0.05
27510290南方上证380ETF576,205.00  81,500.00    0.34
28164811工银京津冀指数(LOF)A513,607.22  72,646.00    2.29
29164825工银京津冀指数(LOF)C513,607.22  72,646.00    2.29
30002906南方中证500增强股票A511,161.00  72,300.00    0.13
31002907南方中证500增强股票C511,161.00  72,300.00    0.13
32160616鹏华中证500指数(LOF)A477,225.00  67,500.00    0.19
33159935景顺长城中证500ETF431,977.00  61,100.00    0.19
34512310南方中证500工业ETF402,283.00  56,900.00    0.88
35003352招商稳荣定开灵活混合C399,455.00  56,500.00    0.25
36003351招商稳荣定开灵活混合A399,455.00  56,500.00    0.25
37150028信诚中证500指数A373,296.00  52,800.00    0.26
38150029信诚中证500指数B373,296.00  52,800.00    0.26
39502001西部利得中证500等权重指数分级A363,398.00  51,400.00    0.23
40502002西部利得中证500等权重指数分级B363,398.00  51,400.00    0.23
4150200L西部利得中证500等权重指数分级363,398.00  51,400.00    0.23
42510560国寿安保中证500ETF323,806.00  45,800.00    0.20
43002731华富华鑫灵活配置混合C310,373.00  43,900.00    0.31
44002730华富华鑫灵活配置混合A310,373.00  43,900.00    0.31
45501036汇添富中证500指数(LOF)A298,354.00  42,200.00    0.17
46501037汇添富中证500指数(LOF)C298,354.00  42,200.00    0.17
47150056工银瑞信睿智B293,405.00  41,500.00    0.19
4816480L工银中证500指数293,405.00  41,500.00    0.19
49150055工银瑞信睿智A293,405.00  41,500.00    0.19
50005434鹏华睿投混合290,577.00  41,100.00    0.19
51004641万家量化睿选混合251,692.00  35,600.00    0.23
52004192招商中证500指数A219,170.00  31,000.00    0.79
53004193招商中证500指数C219,170.00  31,000.00    0.79
54512360平安MSCI中国A股国际ETF206,444.00  29,200.00    0.06
55160119南方中证500ETF联接(LOF)A205,418.85  29,055.00    0.00
56004348南方中证500ETF联接(LOF)C205,418.85  29,055.00    0.00
57510090责任ETF164,490.62  23,266.00    0.19
58510520诺安中证500ETF157,661.00  22,300.00    0.18
59004063华夏恒融定开债券149,884.00  21,200.00    0.06
60660011农银汇理中证500指数139,279.00  19,700.00    0.19
61510440中证500沪市ETF116,655.00  16,500.00    0.42
62005324前海开源泽鑫混合C115,241.00  16,300.00    0.98
63005323前海开源泽鑫混合A115,241.00  16,300.00    0.98
64000008嘉实中证500ETF联接A88,403.28  12,504.00    0.01
65070039嘉实中证500ETF联接C88,403.28  12,504.00    0.01
66510220华泰柏瑞中小盘ETF86,048.97  12,171.00    0.14
67501035创金合信鼎鑫睿选定开混合(LOF)78,477.00  11,100.00    0.04
68512860华安MSCI中国A股国际ETF72,114.00  10,200.00    0.06
69005608华宝中证500增强C70,700.00  10,000.00    0.22
70005607华宝中证500增强A70,700.00  10,000.00    0.22
71003016中金中证500指数A58,681.00  8,300.00    0.19
72003578中金中证500指数C58,681.00  8,300.00    0.19
73160806长盛同庆(LOF)55,146.00  7,800.00    0.05
74150053泰达稳健44,541.00  6,300.00    0.03
75150054泰达进取44,541.00  6,300.00    0.03
7616221L泰达宏利500指数分级44,541.00  6,300.00    0.03
77005795博时中证500指数增强C42,420.00  6,000.00    0.03
78005062博时中证500指数增强A42,420.00  6,000.00    0.03
79159953广发中证全指工业ETF39,592.00  5,600.00    0.20
80005567创金合信MSCI中国A股国际指数A38,178.00  5,400.00    0.06
81005568创金合信MSCI中国A股国际指数C38,178.00  5,400.00    0.06
82001588天弘中证800指数A37,471.00  5,300.00    0.04
83001589天弘中证800指数C37,471.00  5,300.00    0.04
84161825银华中证800等权指数增强分级33,936.00  4,800.00    0.12
85150138银华中证800等权指数增强分级A33,936.00  4,800.00    0.12
86150139银华中证800等权指数增强分级B33,936.00  4,800.00    0.12
87002123北信瑞丰外延增长混合33,229.00  4,700.00    0.30
88510580易方达中证500ETF18,664.80  2,640.00    0.19
89202025南方上证380ETF联接A17,675.00  2,500.00    0.01
90003582中金量化多策略混合11,312.00  1,600.00    0.01
91001059中金绝对收益混合10,039.40  1,420.00    0.01
92005804广发中证京津冀ETF联接C9,898.00  1,400.00    0.05
93005490中金衡优混合C9,898.00  1,400.00    0.01
94005803广发中证京津冀ETF联接A9,898.00  1,400.00    0.05
95005489中金衡优混合A9,898.00  1,400.00    0.01
96005406中金金序量化蓝筹混合C6,363.00  900.00    0.01
97005405中金金序量化蓝筹混合A6,363.00  900.00    0.01
98001052华夏中证500ETF联接A4,949.00  700.00    0.00
99006382华夏中证500ETF联接C4,949.00  700.00    0.00
100530010建信上证社会责任ETF联接4,242.00  600.00    0.00
101001241国寿安保中证500ETF联接1,414.00  200.00    0.00
102164302新华惠鑫债券(LOF)C707.00  100.00    0.01
103519163新华增怡债券C707.00  100.00    0.00
104519162新华增怡债券A707.00  100.00    0.00
105005673新华惠鑫债券(LOF)A707.00  100.00    0.01
106150123建信央视财经50指数分级A42.42  6.00    0.00
107150124建信央视财经50指数分级B42.42  6.00    0.00