行情中心升级到1.1版! 官方博客
持有 四川长虹(600839)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500ETF92,500,076.13  40,043,323.00    0.28
2005633建信中证500指数增强C10,451,133.00  4,524,300.00    0.27
3000478建信中证500指数增强A10,451,133.00  4,524,300.00    0.27
4510510广发中证500ETF9,155,618.01  3,963,471.00    0.28
5512500华夏中证500ETF6,053,586.00  2,620,600.00    0.27
6510590平安中证500ETF4,659,732.00  2,017,200.00    0.28
7159922嘉实中证500ETF3,519,285.00  1,523,500.00    0.28
8003318景顺长城中证500行业中性低波动指数3,206,049.00  1,387,900.00    0.39
9005919天弘中证500ETF联接C2,454,340.35  1,062,485.00    0.26
10000962天弘中证500ETF联接A2,454,340.35  1,062,485.00    0.26
11001618天弘中证电子ETF联接C1,659,966.00  718,600.00    0.90
12001617天弘中证电子ETF联接A1,659,966.00  718,600.00    0.90
13004135申万菱信量化成长混合1,544,466.00  668,600.00    0.70
14003241创金合信量化发现混合A1,457,610.00  631,000.00    0.43
15003242创金合信量化发现混合C1,457,610.00  631,000.00    0.43
16001277博时国企改革股票1,195,736.85  517,635.00    0.12
17512220景顺长城中证TMT150ETF1,186,185.00  513,500.00    0.50
18470007汇添富上证综合指数1,169,536.83  506,293.00    0.09
19512510华泰柏瑞中证500ETF971,077.80  420,380.00    0.28
20150174信诚中证TMT产业主题指数分级B967,659.00  418,900.00    0.92
21150173信诚中证TMT产业主题指数分级A967,659.00  418,900.00    0.92
22159936广发中证全指可选消费ETF940,703.61  407,231.00    0.42
23002311创金合信中证500增强A796,950.00  345,000.00    0.29
24002316创金合信中证500增强C796,950.00  345,000.00    0.29
25160616鹏华中证500指数(LOF)A687,225.00  297,500.00    0.28
26150298南方中证互联网指数分级B678,447.00  293,700.00    0.47
27150297南方中证互联网指数分级A678,447.00  293,700.00    0.47
28159935景顺长城中证500ETF624,393.00  270,300.00    0.28
29502001西部利得中证500等权重指数分级A594,363.00  257,300.00    0.37
30502002西部利得中证500等权重指数分级B594,363.00  257,300.00    0.37
3150200L西部利得中证500等权重指数分级594,363.00  257,300.00    0.37
32150028信诚中证500指数A471,933.00  204,300.00    0.33
33150029信诚中证500指数B471,933.00  204,300.00    0.33
34510560国寿安保中证500ETF466,851.00  202,100.00    0.28
35002731华富华鑫灵活配置混合C450,450.00  195,000.00    0.45
36002730华富华鑫灵活配置混合A450,450.00  195,000.00    0.45
37163407兴全沪深300指数(LOF)A448,835.31  194,301.00    0.02
38501037汇添富中证500指数(LOF)C427,119.00  184,900.00    0.25
39501036汇添富中证500指数(LOF)A427,119.00  184,900.00    0.25
40150056工银瑞信睿智B422,730.00  183,000.00    0.27
4116480L工银中证500指数422,730.00  183,000.00    0.27
42150055工银瑞信睿智A422,730.00  183,000.00    0.27
43005434鹏华睿投混合419,034.00  181,400.00    0.27
44150312信诚中证智能家居指数分级B330,792.00  143,200.00    0.92
45150311信诚中证智能家居指数分级A330,792.00  143,200.00    0.92
46160119南方中证500ETF联接(LOF)A302,148.00  130,800.00    0.00
47004348南方中证500ETF联接(LOF)C302,148.00  130,800.00    0.00
48501035创金合信鼎鑫睿选定开混合(LOF)291,060.00  126,000.00    0.15
49090011大成核心双动力混合277,200.00  120,000.00    0.38
50162205泰达宏利风险预算混合247,863.00  107,300.00    0.15
51510520诺安中证500ETF231,231.00  100,100.00    0.27
52001733泰达宏利量化股票222,222.00  96,200.00    0.47
53005460银河嘉谊混合C202,818.00  87,800.00    0.25
54005459银河嘉谊混合A202,818.00  87,800.00    0.25
55660011农银汇理中证500指数201,201.00  87,100.00    0.27
56003913泰达宏利启富混合C172,788.00  74,800.00    0.09
57003912泰达宏利启富混合A172,788.00  74,800.00    0.09
58510440中证500沪市ETF168,168.00  72,800.00    0.60
59070039嘉实中证500ETF联接C128,436.00  55,600.00    0.01
60000008嘉实中证500ETF联接A128,436.00  55,600.00    0.01
61510220华泰柏瑞中小盘ETF124,823.16  54,036.00    0.21
62005323前海开源泽鑫混合A113,190.00  49,000.00    0.96
63005324前海开源泽鑫混合C113,190.00  49,000.00    0.96
64005600汇安量化优选混合C78,540.00  34,000.00    0.21
65005599汇安量化优选混合A78,540.00  34,000.00    0.21
66005724交银致远智投混合69,069.00  29,900.00    0.03
67001588天弘中证800指数A53,592.00  23,200.00    0.06
68001589天弘中证800指数C53,592.00  23,200.00    0.06
69004354益民中证智能消费指数36,463.35  15,785.00    0.63
70161825银华中证800等权指数增强分级33,264.00  14,400.00    0.12
71150138银华中证800等权指数增强分级A33,264.00  14,400.00    0.12
72150139银华中证800等权指数增强分级B33,264.00  14,400.00    0.12
73003554泰达宏利大数据混合C26,103.00  11,300.00    0.05
74002263泰达宏利大数据混合A26,103.00  11,300.00    0.05
75510580易方达中证500ETF25,918.20  11,220.00    0.27
76168107九泰盈华量化混合(LOF)C20,790.00  9,000.00    0.01
77168106九泰盈华量化混合(LOF)A20,790.00  9,000.00    0.01
78005564创金合信国证1000指数C16,632.00  7,200.00    0.19
79005563创金合信国证1000指数A16,632.00  7,200.00    0.19
80000656前海开源沪深300指数16,015.23  6,933.00    0.12
81001133广发可选消费联接A15,252.93  6,603.00    0.01
82002977广发可选消费联接C15,252.93  6,603.00    0.01
83005490中金衡优混合C13,629.00  5,900.00    0.01
84005489中金衡优混合A13,629.00  5,900.00    0.01
85003578中金中证500指数C12,012.00  5,200.00    0.04
86003016中金中证500指数A12,012.00  5,200.00    0.04
87003647创金合信中证1000指数增强C11,781.00  5,100.00    0.03
88003646创金合信中证1000指数增强A11,781.00  5,100.00    0.03
89001052华夏中证500ETF联接A7,161.00  3,100.00    0.00
90006382华夏中证500ETF联接C7,161.00  3,100.00    0.00
91002903广发中证500ETF联接(LOF)C2,310.00  1,000.00    0.00
92162711广发中证500ETF联接(LOF)A2,310.00  1,000.00    0.00
93001059中金绝对收益混合1,848.00  800.00    0.00
94001241国寿安保中证500ETF联接1,848.00  800.00    0.00
95003501泰达睿智稳健混合1,617.00  700.00    0.00