行情中心升级到1.1版! 官方博客
持有 中国银河(601881)的基金
  报告期:2017-12-31
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(%)
1150201招商中证全指证券公司指数分级B53,883,393.19  5,126,869.00    0.62
2150200招商中证全指证券公司指数分级A53,883,393.19  5,126,869.00    0.62
3510050华夏上证50ETF51,772,260.00  4,926,000.00    0.14
4150172申万菱信申银万国证券行业指数分级B32,575,944.69  3,099,519.00    0.68
5150171申万菱信申银万国证券行业指数分级A32,575,944.69  3,099,519.00    0.68
6150223富国中证全指证券公司指数分级A22,343,209.00  2,125,900.00    0.63
7150224富国中证全指证券公司指数分级B22,343,209.00  2,125,900.00    0.63
8510180华安上证180ETF17,117,637.00  1,628,700.00    0.09
9510300华泰柏瑞沪深300ETF11,510,552.00  1,095,200.00    0.06
10510330华夏沪深300ETF10,596,182.00  1,008,200.00    0.06
11159919嘉实沪深300ETF10,522,612.00  1,001,200.00    0.06
12510230金融ETF7,799,471.00  742,100.00    0.20
13150177鹏华证券保险分级A5,471,506.00  520,600.00    0.42
14150178鹏华证券保险分级B5,471,506.00  520,600.00    0.42
15320003诺安先锋混合5,276,020.00  502,000.00    0.14
16150235鹏华证券分级A4,787,305.00  455,500.00    0.67
17150236鹏华证券分级B4,787,305.00  455,500.00    0.67
18512880国泰中证全指证券公司ETF4,584,462.00  436,200.00    0.66
19512070易方达沪深300非银ETF3,681,653.00  350,300.00    0.34
20470007汇添富上证综合指数2,569,695.00  244,500.00    0.21
21512900南方中证全指证券ETF2,342,679.00  222,900.00    0.72
22510310易方达沪深300发起式ETF2,323,761.00  221,100.00    0.06
23502011易方达证券公司分级A2,297,507.02  218,602.00    0.67
24502010易方达证券公司分级2,297,507.02  218,602.00    0.67
25502012易方达证券公司分级B2,297,507.02  218,602.00    0.67
26150030银华中证等权90指数金利2,038,666.74  193,974.00    0.97
27150031银华中证等权90指数鑫利2,038,666.74  193,974.00    0.97
28512000华宝中证全指证券公司ETF1,872,882.00  178,200.00    0.74
29150158信诚中证800金融指数分级B1,778,292.00  169,200.00    0.16
30150157信诚中证800金融指数分级A1,778,292.00  169,200.00    0.16
31510430银华上证50等权ETF1,669,923.39  158,889.00    1.88
32510190华安上证龙头ETF1,523,950.00  145,000.00    1.33
33000589光大保德信银发商机混合1,366,300.00  130,000.00    0.71
34519180万家180指数1,336,115.28  127,128.00    0.08
35519300大成沪深300指数A1,293,781.00  123,100.00    0.06
36481009工银沪深300指数A1,109,856.00  105,600.00    0.05
37002157长盛盛世混合C1,051,000.00  100,000.00    0.36
38002156长盛盛世混合A1,051,000.00  100,000.00    0.36
39502053长盛中证证券公司分级1,048,898.00  99,800.00    0.65
40502055长盛中证证券公司分级B1,048,898.00  99,800.00    0.65
41502054长盛中证证券公司分级A1,048,898.00  99,800.00    0.65
42002565创金合信鑫安保本混合A1,022,623.00  97,300.00    0.13
43002566创金合信鑫安保本混合C1,022,623.00  97,300.00    0.13
44020011国泰沪深300指数A995,675.36  94,736.00    0.05
45150226博时证券保险指数分级B896,503.00  85,300.00    0.42
46160516博时中证全指证券公司指数896,503.00  85,300.00    0.42
47150225博时证券保险指数分级A896,503.00  85,300.00    0.42
48510360广发沪深300ETF878,636.00  83,600.00    0.06
49150302华安中证全指证券公司指数分级B808,219.00  76,900.00    0.67
50150301华安中证全指证券公司指数分级A808,219.00  76,900.00    0.67
51001553天弘中证证券保险指数C788,365.61  75,011.00    0.43
52001552天弘中证证券保险指数A788,365.61  75,011.00    0.43
53159925南方沪深300ETF671,589.00  63,900.00    0.06
54159933国投瑞银金融地产ETF654,773.00  62,300.00    0.14
55240014华宝中证100指数A643,212.00  61,200.00    0.08
56000961天弘沪深300ETF联接A610,631.00  58,100.00    0.05
57150009瑞和远见566,489.00  53,900.00    0.25
58150008瑞和小康566,489.00  53,900.00    0.25
59161207国投瑞银沪深300指数分级566,489.00  53,900.00    0.25
60510160中证南方小康产业指数ETF524,449.00  49,900.00    0.06
61510060上证中央企业50ETF519,194.00  49,400.00    0.23
62002292诺安益鑫混合518,363.71  49,321.00    0.02
63002291诺安安鑫混合518,363.71  49,321.00    0.01
64002560诺安和鑫混合518,363.71  49,321.00    0.01
65110029易方达科讯混合518,363.71