持有 三六零(601360)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(%) |
1 | 510050 | 华夏上证50ETF | 90,200,356.26 | 4,428,098.00 | 0.20 |
2 | 510300 | 华泰柏瑞沪深300ETF | 26,413,779.00 | 1,296,700.00 | 0.08 |
3 | 002385 | 博时沪深300指数C | 19,954,452.00 | 979,600.00 | 0.35 |
4 | 050002 | 博时沪深300指数A | 19,954,452.00 | 979,600.00 | 0.35 |
5 | 960022 | 博时沪深300指数R | 19,954,452.00 | 979,600.00 | 0.35 |
6 | 510330 | 华夏沪深300ETF | 19,858,713.00 | 974,900.00 | 0.09 |
7 | 510180 | 华安上证180ETF | 19,699,827.00 | 967,100.00 | 0.12 |
8 | 159919 | 嘉实沪深300ETF | 16,405,998.00 | 805,400.00 | 0.09 |
9 | 512980 | 广发中证传媒ETF | 13,066,825.38 | 641,474.00 | 1.91 |
10 | 002982 | 广发养老指数C | 11,462,199.00 | 562,700.00 | 1.06 |
11 | 000968 | 广发养老指数A | 11,462,199.00 | 562,700.00 | 1.06 |
12 | 100038 | 富国沪深300增强 | 9,869,265.00 | 484,500.00 | 0.17 |
13 | 510020 | 超大ETF | 8,543,178.00 | 419,400.00 | 4.68 |
14 | 150203 | 鹏华传媒分级A | 5,414,346.00 | 265,800.00 | 1.91 |
15 | 150204 | 鹏华传媒分级B | 5,414,346.00 | 265,800.00 | 1.91 |
16 | 005761 | 招商MSCI中国A股国际通指数A | 4,843,986.00 | 237,800.00 | 0.16 |
17 | 005762 | 招商MSCI中国A股国际通指数C | 4,843,986.00 | 237,800.00 | 0.16 |
18 | 510310 | 易方达沪深300发起式ETF | 4,265,478.00 | 209,400.00 | 0.09 |
19 | 003414 | 泰达宏利创金混合A | 4,074,000.00 | 200,000.00 | 2.41 |
20 | 003415 | 泰达宏利创金混合C | 4,074,000.00 | 200,000.00 | 2.41 |
21 | 510390 | 平安沪深300ETF | 3,793,342.14 | 186,222.00 | 0.09 |
22 | 110030 | 易方达沪深300量化增强 | 3,784,746.00 | 185,800.00 | 0.38 |
23 | 001141 | 泰达宏利创盈混合A | 3,259,200.00 | 160,000.00 | 2.94 |
24 | 001142 | 泰达宏利创盈混合B | 3,259,200.00 | 160,000.00 | 2.94 |
25 | 481009 | 工银沪深300指数A | 2,996,427.00 | 147,100.00 | 0.08 |
26 | 512180 | 建信MSCI中国A股国际通ETF | 2,385,327.00 | 117,100.00 | 0.17 |
27 | 150180 | 鹏华信息分级B | 1,994,569.29 | 97,917.00 | 0.73 |
28 | 150179 | 鹏华信息分级A | 1,994,569.29 | 97,917.00 | 0.73 |
29 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,863,855.00 | 91,500.00 | 0.17 |
30 | 512160 | MSCI中国A股国际通ETF | 1,855,707.00 | 91,100.00 | 0.18 |
31 | 510360 | 广发沪深300ETF | 1,829,226.00 | 89,800.00 | 0.08 |
32 | 519300 | 大成沪深300指数A | 1,747,746.00 | 85,800.00 | 0.11 |
33 | 005918 | 天弘沪深300ETF联接C | 1,731,450.00 | 85,000.00 | 0.08 |
34 | 000961 | 天弘沪深300ETF联接A | 1,731,450.00 | 85,000.00 | 0.08 |
35 | 005867 | 国泰沪深300指数C | 1,652,007.00 | 81,100.00 | 0.08 |
36 | 020011 | 国泰沪深300指数A | 1,652,007.00 | 81,100.00 | 0.08 |
37 | 501050 | 华夏上证50AH优选指数(LOF)A | 1,609,230.00 | 79,000.00 | 0.18 |
38 | 006395 | 华夏上证50AH优选指数(LOF)C | 1,609,230.00 | 79,000.00 | 0.18 |
39 | 512090 | 易方达MSCI中国A股国际通ETF | 1,603,119.00 | 78,700.00 | 0.17 |
40 | 159939 | 广发中证全指信息技术ETF | 1,513,491.00 | 74,300.00 | 0.44 |
41 | 150248 | 工银中证传媒指数分级B | 1,489,047.00 | 73,100.00 | 1.86 |
42 | 150247 | 工银中证传媒指数分级A | 1,489,047.00 | 73,100.00 | 1.86 |
43 | 519180 | 万家180指数 | 1,444,233.00 | 70,900.00 | 0.12 |
44 | 150030 | 银华中证等权90指数金利 | 1,415,715.00 | 69,500.00 | 1.01 |
45 | 150031 | 银华中证等权90指数鑫利 | 1,415,715.00 | 69,500.00 | 1.01 |
46 | 001974 | 景顺长城量化新动力股票 | 1,397,382.00 | 68,600.00 | 0.21 |
47 | 510430 | 银华上证50等权ETF | 1,315,902.00 | 64,600.00 | 1.69 |
48 | 001549 | 天弘上证50指数C | 1,279,236.00 | 62,800.00 | 0.18 |
49 | 001548 | 天弘上证50指数A | 1,279,236.00 | 62,800.00 | 0.18 |
50 | 510710 | 博时上证50ETF | 1,242,570.00 | 61,000.00 | 0.21 |
51 | 006157 | 财通量化核心优选混合 | 1,207,941.00 | 59,300.00 | 1.01 |
52 | 150309 | 信诚中证信息安全指数分级A | 1,193,682.00 | 58,600.00 | 1.15 |
53 | 150310 | 信诚中证信息安全指数分级B | 1,193,682.00 | 58,600.00 | 1.15 |
54 | 512220 | 景顺长城中证TMT150ETF | 1,148,868.00 | 56,400.00 | 0.48 |
55 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,102,017.00 | 54,100.00 | 0.13 |
56 | 450008 | 国富沪深300指数增强 | 1,057,203.00 | 51,900.00 | 0.83 |
57 | 502050 | 易方达上证50指数分级B | 1,053,129.00 | 51,700.00 | 0.18 |
58 | 502048 | 易方达上证50指数分级 | 1,053,129.00 | 51,700.00 | 0.18 |
59 | 502049 | 易方达上证50指数分级A | 1,053,129.00 | 51,700.00 | 0.18 |
60 | 510190 | 华安上证龙头ETF | 1,047,018.00 | 51,400.00 | 1.30 |
61 | 159925 | 南方沪深300ETF | 1,008,315.00 | 49,500.00 | 0.09 |
62 | 150173 | 信诚中证TMT产业主题指数分级A | 969,612.00 | 47,600.00 | 0.92 |
63 | 150174 | 信诚中证TMT产业主题指数分级B | 969,612.00 | 47,600.00 | 0.92 |
64 | 166802 | 浙商沪深300指数增强(LOF) | 912,413.04 | 44,792.00 | 1.65 |
65 | 512990 | 华夏MSCI中国A股国际通ETF | 908,502.00 | |