行情中心升级到1.1版! 官方博客
持有 海航科技(600751)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500ETF34,978,549.43  5,389,607.00    0.14
2001772南方消费活力混合24,665,550.03  3,800,547.00    0.17
3000520上银新兴价值成长混合4,230,123.59  651,791.00    2.13
4510510广发中证500ETF2,703,734.00  416,600.00    0.12
5000478建信中证500指数增强A2,663,593.35  410,415.00    0.08
6005633建信中证500指数增强C2,663,593.35  410,415.00    0.08
7161017富国中证500指数增强(LOF)2,402,598.00  370,200.00    0.15
8512500华夏中证500ETF1,922,987.00  296,300.00    0.16
9159922嘉实中证500ETF1,908,060.00  294,000.00    0.17
10150180鹏华信息分级B1,443,376.00  222,400.00    0.54
11150179鹏华信息分级A1,443,376.00  222,400.00    0.54
12512330南方中证500信息技术ETF1,269,444.00  195,600.00    1.09
13470007汇添富上证综合指数1,220,606.75  188,075.00    0.08
14512220景顺长城中证TMT150ETF1,199,352.00  184,800.00    0.40
15005919天弘中证500ETF联接C943,600.57  145,393.00    0.14
16000962天弘中证500ETF联接A943,600.57  145,393.00    0.14
17159939广发中证全指信息技术ETF910,547.00  140,300.00    0.25
18005795博时中证500指数增强C721,688.00  111,200.00    0.61
19005062博时中证500指数增强A721,688.00  111,200.00    0.61
20003366浙商中证转型成长指数686,400.00  124,800.00    1.54
21160616鹏华中证500指数(LOF)A608,762.00  93,800.00    0.24
22159935景顺长城中证500ETF600,974.00  92,600.00    0.22
23512510华泰柏瑞中证500ETF524,197.30  80,770.00    0.17
24510560国寿安保中证500ETF436,128.00  67,200.00    0.22
25501037汇添富中证500指数(LOF)C412,115.00  63,500.00    0.23
26501036汇添富中证500指数(LOF)A412,115.00  63,500.00    0.23
27512990华夏MSCI中国A股国际通ETF374,473.00  57,700.00    0.07
28002311创金合信中证500增强A353,056.00  54,400.00    0.10
29002316创金合信中证500增强C353,056.00  54,400.00    0.10
30002145诺安景鑫混合329,043.00  50,700.00    0.23
3116480L工银中证500指数312,818.00  48,200.00    0.24
32150055工银瑞信睿智A312,818.00  48,200.00    0.24
33150056工银瑞信睿智B312,818.00  48,200.00    0.24
34510520诺安中证500ETF231,693.00  35,700.00    0.23
35510210富国上证综指ETF215,468.00  33,200.00    0.22
36150028信诚中证500指数A207,680.00  32,000.00    0.08
37150029信诚中证500指数B207,680.00  32,000.00    0.08
3850200L西部利得中证500等权重指数分级195,998.00  30,200.00    0.09
39502002西部利得中证500等权重指数分级B195,998.00  30,200.00    0.09
40502001西部利得中证500等权重指数分级A195,998.00  30,200.00    0.09
41510440中证500沪市ETF177,826.00  27,400.00    0.52
42660011农银汇理中证500指数161,601.00  24,900.00    0.20
43233015大摩量化配置混合A145,376.00  22,400.00    0.02
44150054泰达进取128,502.00  19,800.00    0.05
4516221L泰达宏利500指数分级128,502.00  19,800.00    0.05
46150053泰达稳健128,502.00  19,800.00    0.05
47003582中金量化多策略混合115,522.00  17,800.00    0.09
48001361景顺长城中证TMT150ETF联接112,404.00  20,400.00    0.04
49510220华泰柏瑞中小盘ETF107,085.00  16,500.00    0.16
50004827平安中短债债券A101,244.00  15,600.00    0.18
51004828平安中短债债券C101,244.00  15,600.00    0.18
52150095泰信基本面400B94,916.25  14,625.00    0.21
53150094泰信基本面400A94,916.25  14,625.00    0.21
54003312大摩睿成中小盘弹性股票93,456.00  14,400.00    0.12
55510580易方达中证500ETF83,591.20  12,880.00    0.93
56001059中金绝对收益混合81,209.37  12,513.00    0.04
57001588天弘中证800指数A68,794.00  10,600.00    0.05
58001589天弘中证800指数C68,794.00  10,600.00    0.05
59003016中金中证500指数A64,251.00  9,900.00    0.29
60003578中金中证500指数C64,251.00  9,900.00    0.29
61000008嘉实中证500ETF联接A52,569.00  8,100.00    0.01
62004348南方中证500ETF联接(LOF)C51,920.00  8,000.00    0.00
63160119南方中证500ETF联接(LOF)A51,920.00  8,000.00    0.00
64005133兴业量化混合A32,450.00  5,000.00    0.05
65160806长盛同庆(LOF)20,350.00  3,700.00    0.02
66001351诺安中证500指数增强A12,980.00  2,000.00    0.01
67004192招商中证500指数A9,735.00  1,500.00    0.02
68004193招商中证500指数C9,735.00  1,500.00    0.02
69001455景顺长城中证500ETF联接5,510.00  1,000.00    0.00
70001241国寿安保中证500ETF联接5,192.00  800.00    0.00
71000975华夏MSCI中国A股国际通ETF联接A3,894.00  600.00    0.00
72005735华夏MSCI中国A股国际通ETF联接C3,894.00  600.00    0.00
73005183博时富时中国A股指数1,298.00  200.00    0.04