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持有 海南橡胶(601118)的基金
  报告期:2018-09-30
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(%)
1510180华安上证180ETF21,196,472.08  3,201,884.00    0.12
2159919嘉实沪深300ETF13,383,581.18  2,021,689.00    0.07
3510390平安沪深300ETF3,719,778.00  561,900.00    0.08
4519300大成沪深300指数A2,654,884.80  401,040.00    0.16
5512180建信MSCI中国A股国际通ETF2,506,332.00  378,600.00    0.19
6481009工银沪深300指数A1,558,679.00  235,450.00    0.05
7512160MSCI中国A股国际通ETF1,425,948.00  215,400.00    0.12
8005867国泰沪深300指数C1,198,398.74  181,027.00    0.06
9020011国泰沪深300指数A1,198,398.74  181,027.00    0.06
10000961天弘沪深300ETF联接A923,490.00  139,500.00    0.05
11005918天弘沪深300ETF联接C923,490.00  139,500.00    0.05
12159925南方沪深300ETF860,447.74  129,977.00    0.08
13660008农银汇理沪深300指数A577,886.28  87,294.00    0.08
14005152农银汇理沪深300指数C577,886.28  87,294.00    0.08
15510420景顺长城上证180等权ETF356,129.52  53,796.00    0.82
16165309建信沪深300指数(LOF)349,906.72  52,856.00    0.07
17000368汇添富沪深300安中指数228,429.72  34,506.00    0.08
18150104华安沪深300指数分级A195,991.72  29,606.00    0.08
19160417华安沪深300指数分级195,991.72  29,606.00    0.08
20150105华安沪深300指数分级B195,991.72  29,606.00    0.08
21165515信诚沪深300指数分级183,374.00  27,700.00    0.07
22150051信诚沪深300指数分级A183,374.00  27,700.00    0.07
23150052信诚沪深300指数分级B183,374.00  27,700.00    0.07
24150008瑞和小康169,703.70  25,635.00    0.08
25150009瑞和远见169,703.70  25,635.00    0.08
26161207国投瑞银沪深300指数分级169,703.70  25,635.00    0.08
27150145招商沪深300高贝塔指数分级A157,556.00  23,800.00    1.10
28161718招商沪深300高贝塔指数分级157,556.00  23,800.00    1.10
29150146招商沪深300高贝塔指数分级B157,556.00  23,800.00    1.10
30290010泰信中证200指数118,451.66  17,893.00    0.26
31005568创金合信MSCI中国A股国际指数C109,230.00  16,500.00    0.14
32005567创金合信MSCI中国A股国际指数A109,230.00  16,500.00    0.14
33001459广发原材料联接A101,286.00  15,300.00    0.68
34002975广发原材料联接C101,286.00  15,300.00    0.68
35163821中银沪深300等权重指数(LOF)101,259.52  15,296.00    0.33
36150095泰信基本面400B97,505.98  14,729.00    0.23
37150094泰信基本面400A97,505.98  14,729.00    0.23
38162907泰信基本面400指数分级97,505.98  14,729.00    0.23
39004715中金丰颐混合C80,920.00  14,000.00    1.64
40004714中金丰颐混合A80,920.00  14,000.00    1.64
41167601国金沪深300指数增强72,892.82  11,011.00    0.28
42501043汇添富沪深300指数(LOF)A72,158.00  10,900.00    0.07
43501045汇添富沪深300指数(LOF)C72,158.00  10,900.00    0.07
44001588天弘中证800指数A58,256.00  8,800.00    0.07
45001589天弘中证800指数C58,256.00  8,800.00    0.07
46003475前海联合沪深300指数A48,988.00  7,400.00    0.09
47510270中银上证国企100ETF39,647.18  5,989.00    0.24
48270010广发沪深300ETF联接A34,424.00  5,200.00    0.00
49002987广发沪深300ETF联接C34,424.00  5,200.00    0.00
50700004平安灵活配置混合28,466.00  4,300.00    0.01
51160808长盛同瑞中证200指数分级22,775.20  3,920.00    0.24
52150065长盛同瑞B22,775.20  3,920.00    0.24
53150064长盛同瑞A22,775.20  3,920.00    0.24
54003262安信沪深300增强C20,522.00  3,100.00    0.05
55003261安信沪深300增强A20,522.00  3,100.00    0.05
56166802浙商沪深300指数增强(LOF)2,032.34  307.00    0.01
57110021易方达上证中盘ETF联接A1,324.00  200.00    0.00
58004743易方达上证中盘ETF联接C1,324.00  200.00    0.00