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持有 洲际油气(600759)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(%)
1002011华夏红利混合66,499,572.16  16,878,064.00    0.85
2001683华夏新经济混合63,671,700.20  16,160,330.00    0.54
3001772南方消费活力混合41,962,091.38  10,650,277.00    0.28
4510500南方中证500ETF23,828,670.84  6,047,886.00    0.10
5288002华夏收入混合18,610,590.00  4,723,500.00    0.70
6002001华夏回报混合A5,910,000.00  1,500,000.00    0.05
7960002华夏回报混合H5,910,000.00  1,500,000.00    0.05
8001620嘉实新机遇混合发起式5,343,920.50  1,356,325.00    0.04
9000478建信中证500指数增强A4,899,764.30  1,243,595.00    0.15
10005633建信中证500指数增强C4,899,764.30  1,243,595.00    0.15
11150101鹏华资源分级B4,038,106.00  1,024,900.00    1.77
12150100鹏华资源分级A4,038,106.00  1,024,900.00    1.77
13150275安信一带一路分级A3,396,674.00  862,100.00    1.26
14150276安信一带一路分级B3,396,674.00  862,100.00    1.26
15001050汇添富成长多因子量化策略股票2,521,206.00  639,900.00    0.22
16003986申万菱信中证500指数优选增强A2,168,970.00  550,500.00    1.04
17150273鹏华一带一路分级A2,130,752.00  540,800.00    0.47
18150274鹏华一带一路分级B2,130,752.00  540,800.00    0.47
19502015长盛中证申万一带一路分级B2,076,901.16  578,524.00    0.26
20502014长盛中证申万一带一路分级A2,076,901.16  578,524.00    0.26
21502013长盛中证申万一带一路分级2,076,901.16  578,524.00    0.26
22510510广发中证500ETF1,976,973.80  501,770.00    0.09
23004769申万菱信价值优先混合1,911,294.00  485,100.00    0.77
24002021华夏回报二号混合1,473,560.00  374,000.00    0.03
25005167嘉实润泽量化定期混合1,347,086.00  341,900.00    0.10
26159945广发中证全指能源ETF1,286,804.00  326,600.00    0.95
27001291大摩量化多策略股票1,258,830.00  319,500.00    0.26
28159922嘉实中证500ETF1,153,730.50  292,825.00    0.10
29512500华夏中证500ETF1,034,959.20  262,680.00    0.09
30233015大摩量化配置混合A904,624.00  229,600.00    0.13
31510170国联安商品ETF784,848.00  199,200.00    0.69
32168201中融一带一路分级781,578.90  217,710.00    0.44
33150266中融一带一路分级B781,578.90  217,710.00    0.44
34150265中融一带一路分级A781,578.90  217,710.00    0.44
35161217国投瑞银中证资源指数(LOF)737,568.00  187,200.00    0.53
36005919天弘中证500ETF联接C706,146.50  179,225.00    0.10
37000962天弘中证500ETF联接A706,146.50  179,225.00    0.10
38510410博时上证自然资源ETF604,790.00  153,500.00    0.75
39510590平安中证500ETF531,900.00  135,000.00    0.03
40161819银华中证内地资源指数分级434,582.00  110,300.00    0.56
41150059银华金瑞434,582.00  110,300.00    0.56
42150060银华鑫瑞434,582.00  110,300.00    0.56
43161715招商中证大宗商品股票指数(LOF)423,156.00  107,400.00    1.01
44690008民生中证内地资源主题指数421,580.00  107,000.00    0.36
45001390中融鑫视野混合C373,719.00  104,100.00    7.46
46001389中融鑫视野混合A373,719.00  104,100.00    7.46
47360001光大保德信量化股票360,904.00  91,600.00    0.02
48512510华泰柏瑞中证500ETF351,727.74  89,271.00    0.12
49159935景顺长城中证500ETF330,223.22  83,813.00    0.12
50510070民企ETF270,733.16  68,714.00    0.36
51160616鹏华中证500指数(LOF)A260,434.00  66,100.00    0.10
52004348南方中证500ETF联接(LOF)C252,948.00  64,200.00    0.00
53160119南方中证500ETF联接(LOF)A252,948.00  64,200.00    0.00
54510560国寿安保中证500ETF250,150.60  63,490.00    0.13
55501037汇添富中证500指数(LOF)C211,184.00  53,600.00    0.12
56501036汇添富中证500指数(LOF)A211,184.00  53,600.00    0.12
57512990华夏MSCI中国A股国际通ETF168,553.20  42,780.00    0.03
5816480L工银中证500指数166,189.20  42,180.00    0.13
59150055工银瑞信睿智A166,189.20  42,180.00    0.13
60150056工银瑞信睿智B166,189.20  42,180.00    0.13
61159930汇添富中证能源ETF158,793.82  40,303.00    1.10
62001397建信精工制造指数增强149,326.00  37,900.00    0.14
63003312大摩睿成中小盘弹性股票135,536.00  34,400.00    0.18
64510520诺安中证500ETF126,343.98  32,067.00    0.12
65090011大成核心双动力混合114,654.00  29,100.00    0.14
66001738大摩新趋势混合98,894.00  25,100.00    0.17
67502002西部利得中证500等权重指数分级B97,081.60  24,640.00    0.05
68502001西部利得中证500等权重指数分级A97,081.60  24,640.00    0.05
6950200L西部利得中证500等权重指数分级97,081.60  24,640.00    0.05
70510440中证500沪市ETF95,103.72  24,138.00    0.28
71660011农银汇理中证500指数94,532.42  23,993.00    0.12
72004798建信智享添鑫定期开放混合91,014.00  23,100.00    0.04
73160806长盛同庆(LOF)61,672.61  17,179.00    0.05
74510220华泰柏瑞中小盘ETF61,070.00  15,500.00    0.09
75002076浙商中证500指数增强A58,312.00  14,800.00    0.12
76002305光大保德信风格轮动混合A46,886.00  11,900.00    0.08
77001588天弘中证800指数A38,218.00  9,700.00    0.03
78001589天弘中证800指数C38,218.00  9,700.00    0.03
79001059中金绝对收益混合34,274.06  8,699.00    0.01
80000008嘉实中证500ETF联接A33,096.00  8,400.00    0.00
81002973广发能源联接C27,974.00  7,100.00    0.03
82001460广发能源联接A27,974.00  7,100.00    0.03
83003582中金量化多策略混合24,822.00  6,300.00    0.02
84004713中金丰鸿混合C24,428.00  6,200.00    0.02
85004712中金丰鸿混合A24,428.00  6,200.00    0.02
86003016中金中证500指数A19,306.00  4,900.00    0.09
87003578中金中证500指数C19,306.00  4,900.00    0.09
88510580易方达中证500ETF16,855.32  4,278.00    0.19
89004209大成智惠量化多策略混合15,366.00  3,900.00    0.05
90050024博时上证自然资源ETF联接5,122.00  1,300.00    0.01
91001351诺安中证500指数增强A3,546.00  900.00    0.00
92001455景顺长城中证500ETF联接3,231.00  900.00    0.00
93001241国寿安保中证500ETF联接2,758.00  700.00    0.00
94257060国联安商品ETF联接1,576.00  400.00    0.00
95460220华泰柏瑞上证中小盘ETF联接394.00  100.00    0.00
96090013大成竞争优势混合295.50  75.00    0.00
97161017富国中证500指数增强(LOF)197.00  50.00    0.00
98090007大成策略回报混合43.34  11.00    0.00