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持有 红塔证券(601236)的基金
  报告期:2019-06-30
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(%)
1512590浦银安盛中证高股息ETF67,739.88  19,578.00    0.20
2001179德邦大健康灵活配置混合34,388.94  9,939.00    0.01
3160142南方3年封闭运作战略配售混合(LOF)33,869.94  9,789.00    0.00
4002016南方荣光灵活配置混合C33,869.94  9,789.00    0.01
5005919天弘中证500ETF联接C33,869.94  9,789.00    0.00
6002015南方荣光灵活配置混合A33,869.94  9,789.00    0.01
7001901前海开源沪港深隆鑫混合A33,869.94  9,789.00    0.01
8519117浦银安盛基本面400指数33,869.94  9,789.00    0.08
9150335融通军工分级A33,869.94  9,789.00    0.04
10001630天弘中证计算机主题ETF联接C33,869.94  9,789.00    0.00
11001631天弘中证食品饮料指数A33,869.94  9,789.00    0.01
12310318申万菱信沪深300指数增强A33,869.94  9,789.00    0.01
13519198万家颐和混合33,869.94  9,789.00    0.10
14001617天弘中证电子ETF联接A33,869.94  9,789.00    0.01
15001618天弘中证电子ETF联接C33,869.94  9,789.00    0.01
16001629天弘中证计算机主题ETF联接A33,869.94  9,789.00    0.00
17000962天弘中证500ETF联接A33,869.94  9,789.00    0.00
18001595天弘中证银行指数C33,869.94  9,789.00    0.00
19001548天弘上证50指数A33,869.94  9,789.00    0.00
20001549天弘上证50指数C33,869.94  9,789.00    0.00
21510590平安中证500ETF33,869.94  9,789.00    0.00
2216531L建信双利分级33,869.94  9,789.00    0.03
23004348南方中证500ETF联接(LOF)C33,869.94  9,789.00    0.00
24004357南方智慧精选灵活配置混合33,869.94  9,789.00    0.01
25660008农银汇理沪深300指数A33,869.94  9,789.00    0.00
26005152农银汇理沪深300指数C33,869.94  9,789.00    0.00
27159925南方沪深300ETF33,869.94  9,789.00    0.00
28001610平安鑫享混合C33,869.94  9,789.00    0.01
29001609平安鑫享混合A33,869.94  9,789.00    0.01
30000242景顺长城策略精选灵活配置混合33,869.94  9,789.00    0.02
31160417华安沪深300指数分级33,869.94  9,789.00    0.01
32003339华安睿享定开混合A33,869.94  9,789.00    0.03
33003340华安睿享定开混合C33,869.94  9,789.00    0.03
34000039农银高增长混合33,869.94  9,789.00    0.01
35161728招商3年封闭运作战略配售混合(LOF)33,869.94  9,789.00    0.00
36150104华安沪深300指数分级A33,869.94  9,789.00    0.01
37150105华安沪深300指数分级B33,869.94  9,789.00    0.01
38150261华宝中证医疗指数分级A33,869.94  9,789.00    0.01
39150293南方中证高铁产业指数分级A33,869.94  9,789.00    0.02
40320014诺安沪深300指数增强A33,869.94  9,789.00    0.07
41001632天弘中证食品饮料指数C33,869.94  9,789.00    0.01
42512340南方中证500原材料ETF33,869.94  9,789.00    0.08
43510030价值ETF33,869.94  9,789.00    0.02
44512700南方中证银行ETF33,869.94  9,789.00    0.03
45512300南方中证500医药卫生ETF33,869.94  9,789.00    0.07
46512310南方中证500工业ETF33,869.94  9,789.00    0.07
47512330南方中证500信息技术ETF33,869.94  9,789.00    0.01
48501029华宝标普中国A股红利机会指数(LOF)A33,869.94  9,789.00    0.00
49512100南方中证1000ETF33,869.94  9,789.00    0.02
50166402浦银沪港深基本面100指数(LOF)33,869.94  9,789.00    0.07
51512160MSCI中国A股国际通ETF33,869.94  9,789.00    0.00
52512200南方中证全指房地产ETF33,869.94  9,789.00    0.05
53005125华宝标普中国A股红利机会指数(LOF)C33,869.94  9,789.00    0.00
54510290南方上证380ETF33,869.94  9,789.00    0.02
55510390平安沪深300ETF33,869.94  9,789.00    0.00
56510500南方中证500ETF33,869.94  9,789.00    0.00
57512810华宝中证军工ETF33,869.94  9,789.00    0.05
58512400南方中证申万有色金属ETF33,869.94  9,789.00    0.01
59002017招商瑞丰灵活配置混合发起式C33,869.94  9,789.00    0.00
60512900南方中证全指证券ETF33,869.94  9,789.00    0.00
61320010诺安中证100指数A33,869.94  9,789.00    0.02
62161718招商沪深300高贝塔指数33,869.94  9,789.00    0.06
63161715招商中证大宗商品股票指数(LOF)33,869.94  9,789.00    0.08
64161131易方达3年封闭战略配售混合(LOF)33,869.94  9,789.00    0.00
65161217国投瑞银中证资源指数(LOF)33,869.94  9,789.00    0.03
66519677银河定投宝腾讯济安指数33,869.94  9,789.00    0.01
67000314招商瑞丰灵活配置混合发起式A33,869.94  9,789.00    0.00
68161213国投瑞银中证消费服务指数(LOF)33,869.94  9,789.00    0.09
69519671银河沪深300价值指数33,869.94  9,789.00    0.00
70150321富国中证煤炭指数分级A33,869.94  9,789.00    0.02
71001594天弘中证银行指数A33,869.94  9,789.00    0.00
72001589天弘中证800指数C33,869.94  9,789.00    0.04
73150298南方中证互联网指数分级B33,869.94  9,789.00    0.02
74150343融通证券分级A33,869.94  9,789.00    0.04
75001588天弘中证800指数A33,869.94  9,789.00    0.04
76150344融通证券分级B33,869.94  9,789.00    0.04
77150295南方中证国有企业改革指数分级A33,869.94  9,789.00    0.02
78150296南方中证国有企业改革指数分级B33,869.94  9,789.00    0.02
79150297南方中证互联网指数分级A33,869.94  9,789.00    0.02
80161631融通人工智能指数(LOF)A33,869.94  9,789.00    0.01
81150294南方中证高铁产业指数分级B33,869.94  9,789.00    0.02
82001552天弘中证证券保险指数A33,869.94  9,789.00    0.01
83001553天弘中证证券保险指数C33,869.94  9,789.00    0.01
84001550天弘中证医药100指数A33,869.94  9,789.00    0.01
85001551天弘中证医药100指数C33,869.94  9,789.00    0.01
86001902前海开源沪港深隆鑫混合C33,869.94  9,789.00    0.01
87161907万家中证红利指数(LOF)33,869.94  9,789.00    0.08
88150336融通军工分级B33,869.94  9,789.00    0.04
89519116浦银安盛沪深300指数增强33,869.94  9,789.00    0.02
90003318景顺长城中证500行业中性低波动指数33,869.94  9,789.00    0.00
91150262华宝中证医疗指数分级B33,869.94  9,789.00    0.01
92002220南方瑞利混合33,869.94  9,789.00    0.03
93003161南方安泰混合33,869.94  9,789.00    0.01
94160520博时弘盈定期开放混合A33,869.94  9,789.00    0.01
95160521博时弘盈定期开放混合C33,869.94  9,789.00    0.01
96150195富国中证移动互联网指数分级B33,869.94  9,789.00    0.00
97005761招商MSCI中国A股国际通指数A33,869.94  9,789.00    0.00
98005762招商MSCI中国A股国际通指数C33,869.94  9,789.00    0.00
99090010大成中证红利指数A33,869.94  9,789.00    0.00
100150316富国中证工业4.0指数分级B33,869.94  9,789.00    0.00
101001446招商丰泽混合C33,869.94  9,789.00    0.00
102150315富国中证工业4.0指数分级A33,869.94  9,789.00    0.00
103161033富国中证智能汽车指数(LOF)33,869.94  9,789.00    0.05
104000020景顺长城品质投资混合33,869.94  9,789.00    0.01
105502001西部利得中证500等权重指数分级A33,869.94  9,789.00    0.01
106502002西部利得中证500等权重指数分级B33,869.94  9,789.00    0.01
107501061中金中证优选300指数(LOF)C33,869.94  9,789.00    0.02
108150275安信一带一路分级A33,869.94  9,789.00    0.02
109163821中银沪深300等权重指数(LOF)33,869.94  9,789.00    0.08
110150145招商沪深300高贝塔指数分级A33,869.94  9,789.00    0.06
111150146招商沪深300高贝塔指数分级B33,869.94  9,789.00    0.06
112006228中欧医疗创新股票A33,869.94  9,789.00    0.01
113006229中欧医疗创新股票C33,869.94  9,789.00    0.01
114006155新华家盈双利混合A33,869.94  9,789.00    0.04
115501060中金中证优选300指数(LOF)A33,869.94  9,789.00    0.02
116006156新华家盈双利混合C33,869.94  9,789.00    0.04
117150029信诚中证500指数B33,869.94  9,789.00    0.02
118510230金融ETF33,869.94  9,789.00    0.00
119399001中海上证50指数增强33,869.94  9,789.00    0.02
120150028信诚中证500指数A33,869.94  9,789.00    0.02
121150173信诚中证TMT产业主题指数分级A33,869.94  9,789.00    0.02
122150174信诚中证TMT产业主题指数分级B33,869.94  9,789.00    0.02
123005113平安沪深300指数量化增强A33,869.94  9,789.00    0.06
124150158信诚中证800金融指数分级B33,869.94  9,789.00    0.00
125150276安信一带一路分级B33,869.94  9,789.00    0.02
126006256中邮中证价值回报量化策略指数C33,869.94  9,789.00    0.06
127150157信诚中证800金融指数分级A33,869.94  9,789.00    0.00
128006255中邮中证价值回报量化策略指数A33,869.94  9,789.00    0.06
129150148信诚中证800医药指数分级A33,869.94  9,789.00    0.02
130150149信诚中证800医药指数分级B33,869.94  9,789.00    0.02
131150150信诚中证800有色指数分级A33,869.94  9,789.00    0.02
132000259农银区间收益混合33,869.94  9,789.00    0.00
133150151信诚中证800有色指数分级B33,869.94  9,789.00    0.02
134005567创金合信MSCI中国A股国际指数A33,869.94  9,789.00    0.05
135003366浙商中证转型成长指数33,869.94  9,789.00    0.09
136150322富国中证煤炭指数分级B33,869.94  9,789.00    0.02
137004857广发中证全指建筑材料指数C33,869.94  9,789.00    0.05
138004856广发中证全指建筑材料指数A33,869.94  9,789.00    0.05
139004854广发中证全指汽车指数A33,869.94  9,789.00    0.06
140004855广发中证全指汽车指数C33,869.94  9,789.00    0.06
141005114平安沪深300指数量化增强C33,869.94  9,789.00    0.06
142000127农银行业领先混合33,869.94  9,789.00    0.00
143000136民生加银策略精选混合A33,869.94  9,789.00    0.01
144150196国泰国证有色金属行业指数分级A33,869.94  9,789.00    0.00
145150197国泰国证有色金属行业指数分级B33,869.94  9,789.00    0.00
146501016国泰中证申万证券行业指数(LOF)33,869.94  9,789.00    0.00
147001305九泰天富改革混合A33,869.94  9,789.00    0.01
148510210富国上证综指ETF33,869.94  9,789.00    0.02
149150221前海开源中航军工指数分级A33,869.94  9,789.00    0.00
150150222前海开源中航军工指数分级B33,869.94  9,789.00    0.00
151510160中证南方小康产业指数ETF33,869.94  9,789.00    0.01
152005215南方全天候策略混合(FOF)A33,869.94  9,789.00    0.01
153000418景顺长城成长之星股票33,869.94  9,789.00    0.04
154001334南方利鑫混合A33,869.94  9,789.00    0.01
155002244景顺长城低碳科技主题混合33,869.94  9,789.00    0.03
156004703南方兴盛先锋灵活配置混合33,869.94  9,789.00    0.01
157004725先锋聚元混合C33,869.94  9,789.00    0.04
158001053南方创新经济混合33,869.94  9,789.00    0.01
159004510九泰久盛量化先锋混合C33,869.94  9,789.00    0.02
160004724先锋聚元混合A33,869.94  9,789.00    0.04
161002850南方甑智混合33,869.94  9,789.00    0.02
162004344南方大数据100指数C33,869.94  9,789.00    0.00
163000844南方绝对收益混合33,869.94  9,789.00    0.01
164003295南方安裕混合A33,869.94  9,789.00    0.01
165001503南方利鑫混合C33,869.94  9,789.00    0.01
166003604景顺长城泰安回报混合C33,869.94  9,789.00    0.03
167512390平安MSCI中国A股低波动ETF33,869.94  9,789.00    0.02
168005568创金合信MSCI中国A股国际指数C33,869.94  9,789.00    0.05
169001427招商丰泽混合A33,869.94  9,789.00    0.00
170150030银华中证等权90指数金利33,869.94  9,789.00    0.02
171150031银华中证等权90指数鑫利33,869.94  9,789.00    0.02
172150223富国中证全指证券公司指数分级A33,869.94  9,789.00    0.00
173150224富国中证全指证券公司指数分级B33,869.94  9,789.00    0.00
174001573南方互联网+灵活配置混合33,869.94  9,789.00    0.04
175003359大成中证360互联网+大数据100指数C33,869.94  9,789.00    0.03
176150210富国中证国有企业改革指数分级B33,869.94  9,789.00    0.00
177150211富国中证新能源汽车指数分级A33,869.94  9,789.00    0.00
178150212富国中证新能源汽车指数分级B33,869.94  9,789.00    0.00
179001426南方大数据300指数C33,869.94  9,789.00    0.01
180001570南方利安灵活配置混合A33,869.94  9,789.00    0.01
181001319农银信息传媒股票33,869.94  9,789.00    0.00
182501019国泰国证航天军工指数(LOF)33,869.94  9,789.00    0.01
183150209富国中证国有企业改革指数分级A33,869.94  9,789.00    0.00
184164508国富中证100指数增强(LOF)33,869.94  9,789.00    0.06
185004341农银尖端科技混合33,869.94  9,789.00    0.03
186002577南方新兴龙头灵活配置混合33,869.94  9,789.00    0.02
187005807安信复兴100指数A33,869.94  9,789.00    0.09
188005808安信复兴100指数C33,869.94  9,789.00    0.09
189150247工银中证传媒指数分级A33,869.94  9,789.00    0.05
190150248工银中证传媒指数分级B33,869.94  9,789.00    0.05
191502021国金上证50分级A33,869.94  9,789.00    0.03
192502022国金上证50分级B33,869.94  9,789.00    0.03
193161029富国中证银行指数33,869.94  9,789.00    0.01
194502020国金上证50指数增强(LOF)33,869.94  9,789.00    0.03
195150117国泰国证房地产行业指数分级A33,869.94  9,789.00    0.01
196512660国泰中证军工ETF33,869.94  9,789.00    0.00
197502057广发医疗指数分级A33,869.94  9,789.00    0.03
198502058广发医疗指数分级B33,869.94  9,789.00    0.03
199510060上证中央企业50ETF33,869.94  9,789.00    0.02
200512040富国中证价值ETF33,869.94  9,789.00    0.01
201150056工银瑞信睿智B33,869.94  9,789.00    0.02
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