行情中心升级到1.1版! 官方博客
持有 中国核电(601985)的基金
  报告期:2018-06-30
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(%)
1510180华安上证180ETF63,712,982.10  11,276,634.00    0.37
2510300华泰柏瑞沪深300ETF55,099,670.10  9,752,154.00    0.25
3510330华夏沪深300ETF42,358,405.95  7,497,063.00    0.24
4159919嘉实沪深300ETF39,557,345.00  7,001,300.00    0.25
5001158工银新材料新能源股票11,300,000.00  2,000,000.00    0.58
6510390平安沪深300ETF11,047,445.00  1,955,300.00    0.25
7519039长盛同德主题混合9,721,955.00  1,720,700.00    0.81
8005761招商MSCI中国A股国际通指数A9,601,610.00  1,699,400.00    0.27
9005762招商MSCI中国A股国际通指数C9,601,610.00  1,699,400.00    0.27
10510310易方达沪深300发起式ETF9,384,237.55  1,660,927.00    0.24
11510160中证南方小康产业指数ETF6,568,125.00  1,162,500.00    1.05
12481009工银沪深300指数A5,903,120.00  1,044,800.00    0.23
13512280景顺长城MSCI中国A股国际通ETF5,402,530.00  956,200.00    0.41
14512180建信MSCI中国A股国际通ETF5,355,070.00  947,800.00    0.41
15162299泰达宏利集利债券C5,138,675.00  909,500.00    0.33
16162210泰达宏利集利债券A5,138,675.00  909,500.00    0.33
17163407兴全沪深300指数(LOF)A5,022,285.00  888,900.00    0.32
18150218交银国证新能源指数分级B5,021,155.00  888,700.00    1.34
19150217交银国证新能源指数分级A5,021,155.00  888,700.00    1.34
20519180万家180指数4,778,979.05  845,837.00    0.35
21100032富国中证红利指数增强A4,647,690.00  822,600.00    0.21
22470007汇添富上证综合指数4,395,135.00  777,900.00    0.30
23320003诺安先锋混合4,332,747.70  766,858.00    0.14
24001015华夏沪深300指数增强A4,073,650.00  721,000.00    0.93
25001016华夏沪深300指数增强C4,073,650.00  721,000.00    0.93
26005918天弘沪深300ETF联接C3,771,375.00  667,500.00    0.22
27000961天弘沪深300ETF联接A3,771,375.00  667,500.00    0.22
28512520华泰柏瑞MSCI中国A股国际通ETF3,697,360.00  654,400.00    0.41
29510360广发沪深300ETF3,617,130.00  640,200.00    0.24
30020011国泰沪深300指数A3,588,744.40  635,176.00    0.22
31005867国泰沪深300指数C3,588,744.40  635,176.00    0.22
32512160MSCI中国A股国际通ETF3,424,465.00  606,100.00    0.42
33519300大成沪深300指数A3,353,896.50  593,610.00    0.20
34162213泰达宏利沪深300指数增强A3,247,620.00  574,800.00    1.75
35003548泰达宏利沪深300指数增强C3,247,620.00  574,800.00    1.75
36002029安信动态策略混合C3,243,665.00  574,100.00    2.61
37001185安信动态策略混合A3,243,665.00  574,100.00    2.61
38159925南方沪深300ETF2,587,700.00  458,000.00    0.24
39002056中银新财富混合C2,554,421.50  452,110.00    2.25
40002054中银新财富混合A2,554,421.50  452,110.00    2.25
41002636广发集裕债券A2,540,240.00  449,600.00    0.75
42002637广发集裕债券C2,540,240.00  449,600.00    0.75
43004485泰达宏利业绩股票C2,531,765.00  448,100.00    2.42
44004484泰达宏利业绩股票A2,531,765.00  448,100.00    2.42
45240014华宝中证100指数A2,462,835.00  435,900.00    0.33
46002134广发鑫裕混合A2,389,950.00  423,000.00    0.47
47510130中盘ETF2,358,875.00  417,500.00    0.97
48510010治理ETF2,312,742.75  409,335.00    0.61
49002335汇丰晋信大盘波动股票C2,096,715.00  371,100.00    1.92
50002334汇丰晋信大盘波动股票A2,096,715.00  371,100.00    1.92
51000368汇添富沪深300安中指数1,862,240.00  329,600.00    0.62
52671010西部利得策略优选混合1,808,000.00  320,000.00    0.87
53660008农银汇理沪深300指数A1,731,160.00  306,400.00    0.23
54005152农银汇理沪深300指数C1,731,160.00  306,400.00    0.23
55510060上证中央企业50ETF1,726,075.00  305,500.00    1.01
56002618中银裕利混合A1,706,865.00  302,100.00    0.23
57002619中银裕利混合C1,706,865.00  302,100.00    0.23
58003797华安新瑞利灵活配置混合A1,704,605.00  301,700.00    0.26
59003798华安新瑞利灵活配置混合C1,704,605.00  301,700.00    0.26
60150054泰达进取1,532,280.00  271,200.00    0.62
61150053泰达稳健1,532,280.00  271,200.00    0.62
6216221L泰达宏利500指数分级1,532,280.00  271,200.00    0.62
63005396中金丰硕混合1,346,395.00  238,300.00    0.59
64519100长盛中证100指数1,274,075.00  225,500.00    0.37
65160706嘉实沪深300ETF联接(LOF)A1,261,645.00