资源描述
1 1 QDII ETF FOF ETF FOF ETF 2 FOF QDII ETF 2017 130 QDII 45 ETF 30 3 QDII ETF ETF ETF 4 QDII ETF 5 QDII ETF ETF ETF ETF ETF ETF QDII ETF 6 QDII ETF 7 ETF MSCI ETF ETF MSCI 3 ETF M SCI ETF ETF ETF ETF ETF ETF ETF Brent WTI S0870511040001 Liuyiqianshzq 021-53686101 S0870517080001 wangboshengshzq 021-53686109 2018 6 1 ETF ETF ETF - ETF 2 Wind 2017 4547 158 130 QDII 69 QDII ETF FOF 2 2017 FOF 1 ETF QDII 45 ETF 1 ETF Wind 1 QDII QDII ETF QDII ETF FOF ETF ETF ETF QDII ETF 34.62% ETF FOF QFII RQFII ETF ETF QDII ETF 1 ETF 2018 5 10 ETF 153 QDII-ETF 7 ETF 134 ETF 8 ETF 4 ETF 96 7 QDII-ETF 4 134 ETF 85 8 ETF 3 4 ETF ETF 62.75% 2018 1 1 2018 4 30 ETF ETF ETF ETF ETF 500 300 ETF ETF 公募基金: 4547 支 非QDII:4417支 投资标的涉及基 金:89支 投资标的涉及 ETF:89 支 ETF 联接基金: 87 支 FOF:2 支 投资标的不涉及 ETF:0 支 投资标的不涉及 基金:4328支 QDII:130支 投资标的涉及基 金:69支 投资标的涉及 ETF :45支 投资标的不涉及 ETF :24支 投资标的不涉及 基金:61支 3 1 ETF ETF Wind 2018 5 10 1 ETF ETF ETF ETF ETF 510500.SH 134.36 440488.30 223.74 2013-02-06 159922.SZ 8.92 1479.25 11.08 2013-02-06 510510.SH 59.73 62664.76 19.61 2013-04-11 159935.SZ 0.46 87.23 3.11 2013-12-26 510520.SH 0.98 76.56 1.21 2014-02-07 512500.SH 15.22 4481.33 9.08 2015-05-05 512510.SH 53.70 12099.72 3.21 2015-05-13 510560.SH 1.46 259.72 2.34 2015-05-29 510580.SH 121.76 121.76 0.18 2015-08-27 510590.SH 26.21 2018-03-23 510300.SH 225.68 1231396.54 221.73 2012-05-04 159919.SZ 26.23 105578.83 171.67 2012-05-07 510330.SH 9.57 41114.55 181.08 2012-12-25 159925.SZ 2.89 1979.91 11.34 2013-02-18 510310.SH 11.20 27162.45 41.22 2013-03-06 510360.SH 45.68 54955.24 15.42 2015-08-20 510390.SH 32.94 40608.16 45.48 2017-12-25 510380.SH 66.79 13062.50 1.17 2018-01-19 Wind 2018 1 1 -2018 4 30 2 FOF ETF 134 8 4 7 85 3 4 4 0 20 40 60 80 100 120 140 160 股票 债券 黄金 QDII ETF ETF 联接 4 2017 9 8 6 FOF 2018 3 8 3 FOF FOF FOF FOF ETF ETF 2 FOF ETF 005156.OF 16.41 2017-10-26 005157.OF 2.12 2017-10-26 005215.OF 16.14 2017-10-19 005216.OF 4.61 2017-10-19 005217.OF 14.90 2017-11-02 005218.OF 19.91 2017-11-03 005219.OF 4.04 2017-11-03 005220.OF 13.20 2017-11-06 005221.OF 4.61 2017-11-02 005222.OF 0.45 2017-11-02 005758.OF 1.16 2018-05-04 005759.OF 3.12 2018-05-04 005809.OF Wind 8 FOF 2 FOF 005156.OF 005157.OF 005215.OF 005216.OF 2017 6 5 FOF 2018 10 3 FOF ETF 3 FOF ETF ETF ETF % 2017 005156.OF 518880.SH 2.27 005215.OF 510050.SH 0.04 510900.SH 0.02 2018 005156.OF 518880.SH 5.81 005217.OF 159920.SZ 2.12 005220.OF 510500.SH 6.06 005221.OF 000929.OF 6.09 Wind FOF FOF ETF ETF ETF 2 ETF ETF QDII-ETF ETF 2018 5 10 wind 153 ETF ETF 36 ETF 4 ETF D ETF QDII -ETF 7 FOF ETF QDII ETF FOF QDII ETF 2017 130 QDII 45 ETF 30 4 QDII ETF 000043.OF 4.73 4.98 0.95 000179.OF 5.17 5.17 1.00 000341.OF 4.04 4.04 1.00 000369.OF 2.41 2.41 1.00 001092.OF 2.67 2.67 1.00 002400.OF 2.20 3.68 0.60 002467.OF 86.57 86.57 1.00 050020.OF 85.82 85.82 1.00 160213.OF 1.57 1.57 1.00 160216.SZ 81.26 81.26 1.00 6 160719.SZ 94.65 94.65 1.00 160723.SZ 73.26 96.36 0.76 161116.SZ 79.30 79.30 1.00 161125.SZ 6.02 6.02 1.00 161127.SZ 2.11 2.11 1.00 161129.SZ 94.63 94.63 1.00 161620.OF 50.75 50.75 1.00 163208.SZ 94.52 94.52 1.00 163813.OF 47.01 47.01 1.00 164701.SZ 92.07 92.07 1.00 165510.SZ 63.29 63.29 1.00 165513.SZ 69.78 69.78 1.00 202801.OF 12.67 45.75 0.28 217015.OF 5.28 5.28 1.00 270042.OF 2.20 2.20 1.00 320013.OF 92.99 92.99 1.00 501018.SH 93.53 93.53 1.00 539001.OF 5.61 5.61 1.00 539002.OF 10.20 10.20 1.00 539003.OF 9.44 9.44 1.00 Wind 2017 12 31 4 30 QDII QDII QDII QDII QDII QDII 14 QDII 3 QDII 4 QDII 9 1 QDII 2017 12 31 133 QDII QDII 91 14 QDII-FOF 15.38% 5 QDII ETF 270042.OF PROSHARES ULTRA QQQ 2.20 000369.OF ISHARES GLOBAL HEALTHCARE ETF 2.41 001092.OF PROSHARES ULTRA NASD BIOTECH 2.67 000179.OF VANGUARD REIT ETF 5.17 161125.SZ ISHARES CORE S&P 500 ETF 6.02 539002.OF HANG SENG H-SHARE INDEX ETF 3.98 ISHARES MSCI BRAZIL CAPPED ETF 0.39 VANECK VECTORS RUSSIA ETF 1.24 ISHARES MSCI EMERGING MARKET 4.59 539003.OF ISHARES GLOBAL MATERIALS ETF 3.37 7 ISHARES MSCI CHINA ETF 3.37 ISHARES GLOBAL ENERGY ETF 2.70 000043.OF VANECK VECTORS GOLD MINERS ETF 1.90 ISHARES EUROPE ETF 1.60 GLOBAL X ROBOTICS & ARTIFICI 0.71 ISHARES MSCI EMERGING MARKET 0.52 ISHARES RUSSELL 3000 ETF 0.00 217015.OF VANGUARD MATERIALS ETF 3.78 ISHARES U.S. ENERGY ETF 0.73 ALERIAN MLP ETF 0.50 VANECK VECTORS GOLD MINERS ETF 0.27 163208.SZ ISHARES U.S. ENERGY ETF 19.49 ENERGY SELECT SECTOR SPDR FUND 18.74 ISHARES GLOBAL ENERGY ETF 18.66 VANGUARD ENERGY ETF 18.20 SPDR S&P OIL & GAS EXPLORATION & PRODUCYION ETF 19.43 202801.OF ISHARES U.S. AEROSPACE & DEFENSE ETF 2.64 HANG SENG H-SHARE IND ETF-HK 4.24 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 5.79 160213.OF PROSHARES ULTRAPRO QQQ 1.48 POWERSHARES QQQ 0.09 165510.SZ ISHARES MSCI BRAZIL INDEX FUND 11.76 MARKET VECTORS RUSSIA ETF 6.38 IPATH MSCI INDIA INDEX ETN 5.31 HANG SENG INVESTMENT INDEX FUNDS SERIES - H-SHARE INDEX ETF 5.39 HANG SENG INVESTMENT INDEX FUNDS SERIES II-HSI ETF 8.82 TRACKER FUND OF HONG KONG 12.10 WISDOMTREE INDIA EARNINGS FUND 13.53 161127.SZ SPDR S&P BIOTECH ETF 2.11 Wind 2017 12 31 5 ETF ETF ETF NASD 30 ETF 19 ETF 4 ETF 2 ETF ISHARES CORE S&P 500 ETF 500 ETF 2018 5 15 1517.04 SPDR S&P 500 ETF 2622.10 POWERSHARES QQQ 100 ETF 2018 5 15 651.56 ETF ETF
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