行情中心升级到1.1版! 官方博客
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(%)
1510050华夏上证50ETF90,200,356.26  4,428,098.00    0.20
2510300华泰柏瑞沪深300ETF26,413,779.00  1,296,700.00    0.08
3002385博时沪深300指数C19,954,452.00  979,600.00    0.35
4050002博时沪深300指数A19,954,452.00  979,600.00    0.35
5960022博时沪深300指数R19,954,452.00  979,600.00    0.35
6510330华夏沪深300ETF19,858,713.00  974,900.00    0.09
7510180华安上证180ETF19,699,827.00  967,100.00    0.12
8159919嘉实沪深300ETF16,405,998.00  805,400.00    0.09
9512980广发中证传媒ETF13,066,825.38  641,474.00    1.91
10002982广发养老指数C11,462,199.00  562,700.00    1.06
11000968广发养老指数A11,462,199.00  562,700.00    1.06
12100038富国沪深300增强9,869,265.00  484,500.00    0.17
13510020超大ETF8,543,178.00  419,400.00    4.68
14150203鹏华传媒分级A5,414,346.00  265,800.00    1.91
15150204鹏华传媒分级B5,414,346.00  265,800.00    1.91
16005761招商MSCI中国A股国际通指数A4,843,986.00  237,800.00    0.16
17005762招商MSCI中国A股国际通指数C4,843,986.00  237,800.00    0.16
18510310易方达沪深300发起式ETF4,265,478.00  209,400.00    0.09
19003414泰达宏利创金混合A4,074,000.00  200,000.00    2.41
20003415泰达宏利创金混合C4,074,000.00  200,000.00    2.41
21510390平安沪深300ETF3,793,342.14  186,222.00    0.09
22110030易方达沪深300量化增强3,784,746.00  185,800.00    0.38
23001141泰达宏利创盈混合A3,259,200.00  160,000.00    2.94
24001142泰达宏利创盈混合B3,259,200.00  160,000.00    2.94
25481009工银沪深300指数A2,996,427.00  147,100.00    0.08
26512180建信MSCI中国A股国际通ETF2,385,327.00  117,100.00    0.17
27150180鹏华信息分级B1,994,569.29  97,917.00    0.73
28150179鹏华信息分级A1,994,569.29  97,917.00    0.73
29512280景顺长城MSCI中国A股国际通ETF1,863,855.00  91,500.00    0.17
30512160MSCI中国A股国际通ETF1,855,707.00  91,100.00    0.18
31510360广发沪深300ETF1,829,226.00  89,800.00    0.08
32519300大成沪深300指数A1,747,746.00  85,800.00    0.11
33005918天弘沪深300ETF联接C1,731,450.00  85,000.00    0.08
34000961天弘沪深300ETF联接A1,731,450.00  85,000.00    0.08
35005867国泰沪深300指数C1,652,007.00  81,100.00    0.08
36020011国泰沪深300指数A1,652,007.00  81,100.00    0.08
37501050华夏上证50AH优选指数(LOF)A1,609,230.00  79,000.00    0.18
38006395华夏上证50AH优选指数(LOF)C1,609,230.00  79,000.00    0.18
39512090易方达MSCI中国A股国际通ETF1,603,119.00  78,700.00    0.17
40159939广发中证全指信息技术ETF1,513,491.00  74,300.00    0.44
41150248工银中证传媒指数分级B1,489,047.00  73,100.00    1.86
42150247工银中证传媒指数分级A1,489,047.00  73,100.00    1.86
43519180万家180指数1,444,233.00  70,900.00    0.12
44150030银华中证等权90指数金利1,415,715.00  69,500.00    1.01
45150031银华中证等权90指数鑫利1,415,715.00  69,500.00    1.01
46001974景顺长城量化新动力股票1,397,382.00  68,600.00    0.21
47510430银华上证50等权ETF1,315,902.00  64,600.00    1.69
48001549天弘上证50指数C1,279,236.00  62,800.00    0.18
49001548天弘上证50指数A1,279,236.00  62,800.00    0.18
50510710博时上证50ETF1,242,570.00  61,000.00    0.21
51006157财通量化核心优选混合1,207,941.00  59,300.00    1.01
52150309信诚中证信息安全指数分级A1,193,682.00  58,600.00    1.15
53150310信诚中证信息安全指数分级B1,193,682.00  58,600.00    1.15
54512220景顺长城中证TMT150ETF1,148,868.00  56,400.00    0.48
55512520华泰柏瑞MSCI中国A股国际通ETF1,102,017.00  54,100.00    0.13
56450008国富沪深300指数增强1,057,203.00  51,900.00    0.83
57502050易方达上证50指数分级B1,053,129.00  51,700.00    0.18
58502048易方达上证50指数分级1,053,129.00  51,700.00    0.18
59502049易方达上证50指数分级A1,053,129.00  51,700.00    0.18
60510190华安上证龙头ETF1,047,018.00  51,400.00    1.30
61159925南方沪深300ETF1,008,315.00  49,500.00    0.09
62150173信诚中证TMT产业主题指数分级A969,612.00  47,600.00    0.92
63150174信诚中证TMT产业主题指数分级B969,612.00  47,600.00    0.92
64166802浙商沪深300指数增强(LOF)912,413.04  44,792.00    1.65
65512990华夏MSCI中国A股国际通ETF908,502.00