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持有 渤海金控(000415)的基金
  报告期:2017-06-30
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(%)
1000172华泰柏瑞量化增强混合A75,441,900.16  11,209,792.00    1.70
2000311景顺长城沪深300指数增强69,311,913.31  10,298,947.00    2.57
3050002博时沪深300指数A37,205,459.00  5,528,300.00    0.68
4002385博时沪深300指数C37,205,459.00  5,528,300.00    0.68
5960022博时沪深300指数R37,205,459.00  5,528,300.00    0.68
6001074华泰柏瑞量化驱动混合A32,271,076.84  4,795,108.00    1.48
7150259易方达重组指数分级A30,808,136.36  4,577,732.00    1.81
8161123易方达重组指数分级30,808,136.36  4,577,732.00    1.81
9150260易方达重组指数分级B30,808,136.36  4,577,732.00    1.81
10100038富国沪深300增强28,654,994.00  4,257,800.00    1.37
11001683华夏新经济混合25,703,902.46  3,819,302.00    0.06
12510300华泰柏瑞沪深300ETF23,258,207.00  3,455,900.00    0.12
13159919嘉实沪深300ETF21,026,539.00  3,124,300.00    0.12
14510330华夏沪深300ETF20,025,788.00  2,975,600.00    0.12
15159901易方达深证100ETF14,147,806.00  2,102,200.00    0.38
16110030易方达沪深300量化增强13,484,228.00  2,003,600.00    1.47
17229002泰达宏利逆向策略混合12,853,680.84  1,909,908.00    0.88
18000877华泰柏瑞量化优选混合12,574,305.08  1,868,396.00    1.39
19233015大摩量化配置混合A11,891,910.00  1,767,000.00    0.69
20001073华泰柏瑞量化绝对收益混合11,377,031.35  1,690,495.00    1.38
21001305九泰天富改革混合11,138,150.00  1,655,000.00    1.34
22001974景顺长城量化新动力股票8,825,722.00  1,311,400.00    2.18
23001774招商丰庆混合C8,695,160.00  1,292,000.00    0.02
24001773招商丰庆混合A8,695,160.00  1,292,000.00    0.02
25004510九泰久盛量化先锋混合C7,634,700.44  1,134,428.00    1.78
26001897九泰久盛量化先锋混合A7,634,700.44  1,134,428.00    1.78
27001277博时国企改革股票7,370,696.00  1,095,200.00    0.45
28004358华泰柏瑞嘉利混合6,781,148.00  1,007,600.00    3.07
29233009大摩多因子策略混合6,581,940.00  978,000.00    0.17
30002804华泰柏瑞量化对冲混合6,532,811.00  970,700.00    1.37
31519300大成沪深300指数A6,330,884.08  940,696.00    0.31
32003242创金合信量化发现混合C6,242,748.00  927,600.00    0.70
33003241创金合信量化发现混合A6,242,748.00  927,600.00    0.70
34460009华泰柏瑞量化先行混合5,620,223.00  835,100.00    0.72
35150023申万菱信深证成指分级进取5,590,032.22  830,614.00    0.18
36163109申万菱信深证成指分级5,590,032.22  830,614.00    0.18
37150022申万菱信深证成指分级收益5,590,032.22  830,614.00    0.18
38100032富国中证红利指数增强A5,385,346.00  800,200.00    0.41
39519983长信量化先锋混合A4,980,873.00  740,100.00    0.07
40004221长信量化先锋混合C4,980,873.00  740,100.00    0.07
41002210创金合信量化多因子股票A4,972,797.00  738,900.00    0.28
42003865创金合信量化多因子股票C4,972,797.00  738,900.00    0.28
43510310易方达沪深300发起式ETF4,442,863.34  660,158.00    0.12
44003352招商稳荣定开灵活混合C4,213,653.00  626,100.00    0.24
45003351招商稳荣定开灵活混合A4,213,653.00  626,100.00    0.24
46002272新华科技创新主题灵活配置混合4,067,194.74  604,338.00    1.91
47000688景顺长城研究精选股票3,893,978.00  578,600.00    1.77
48519975长信量化中小盘股票3,838,792.00  570,400.00    0.11
49001059中金绝对收益混合3,560,338.25  529,025.00    1.96
50004360创金合信量化核心混合C3,422,205.00  508,500.00    0.52
51004359创金合信量化核心混合A3,422,205.00  508,500.00    0.52
52001244华泰柏瑞量化智慧混合A3,186,655.00  473,500.00    0.57
53162210泰达宏利集利债券A3,165,119.00  470,300.00    0.19
54162299泰达宏利集利债券C3,165,119.00  470,300.00    0.19
55003800华安新泰利灵活配置混合C2,961,873.00  440,100.00    0.41
56003799华安新泰利灵活配置混合A2,961,873.00  440,100.00    0.41
57001362景顺长城领先回报混合A2,948,413.00  438,100.00    0.56
58001379景顺长城领先回报混合C2,948,413.00  438,100.00    0.56
59000613国寿安保沪深300ETF联接2,871,691.00  426,700.00    0.12
60002561东吴安鑫量化混合2,765,552.17  410,929.00    1.15
61260111景顺长城公司治理混合2,746,513.00  408,100.00    1.54
62960026博时特许价值混合R2,737,091.00  406,700.00    0.94
63050010博时特许价值混合A2,737,091.00  406,700.00    0.94
64003807南方荣优鑫年享定期开放混合A2,710,844.00  402,800.00    0.36
65003808南方荣优鑫年享定期开放混合C2,710,844.00  402,800.00    0.36
66002070华泰柏瑞盛利混合C2,637,487.00  391,900.00    1.25
67002069华泰柏瑞盛利混合A2,637,487.00  391,900.00    1.25
68001310华泰柏瑞行业竞争优势混合2,536,537.00  376,900.00    1.04
69004012华泰柏瑞裕利混合A2,494,811.00  370,700.00    0.54
70004013华泰柏瑞裕利混合C2,494,811.00  370,700.00    0.54
71162213泰达宏利沪深300指数增强A2,475,967.00  367,900.00    1.17
72003548泰达宏利沪深300指数增强C2,475,967.00  367,900.00    1.17
73510360广发沪深300ETF2,432,329.68  361,416.00    0.12
74004114华泰柏瑞泰利混合C2,420,330.09  359,633.00    0.52
75004113华泰柏瑞泰利混合A2,420,330.09  359,633.00    0.52
76001839九泰久兴灵活配置混合2,406,648.00  357,600.00    1.22
77004015华泰柏瑞锦利混合C2,402,610.00  357,000.00    0.52
78004014华泰柏瑞锦利混合A2,402,610.00  357,000.00    0.52
79003801华安新安平混合A2,387,804.00  354,800.00    0.26
80003802华安新安平混合C2,387,804.00  354,800.00    0.26
81020011国泰沪深300指数A2,183,090.86  324,382.00    0.11
82481009工银沪深300指数A2,122,642.00  315,400.00    0.11
83519062海富通阿尔法对冲混合A2,060,053.00  306,100.00    0.42
84001524华泰柏瑞精选回报混合2,049,285.00  304,500.00    0.39
85004411申万菱信臻选6个月定期开放混合1,940,932.00  288,400.00    0.32
86004412申万菱信智选一年期定期开放混合1,940,259.00  288,300.00    0.32
8716042L华安中证定向增发指数(LOF)1,871,613.00  278,100.00    1.73
88260117景顺长城支柱产业混合1,814,408.00  269,600.00    0.80
89002315创金合信沪深300增强C1,533,094.00  227,800.00    0.57
90002310创金合信沪深300增强A1,533,094.00  227,800.00    0.57
91003502金鹰鑫瑞混合A1,528,383.00  227,100.00    0.32
92003503金鹰鑫瑞混合C1,528,383.00  227,100.00    0.32
93001665平安鑫安混合C1,461,756.00  217,200.00    0.54
94001664平安鑫安混合A1,461,756.00  217,200.00    0.54
95004390平安转型创新混合A1,457,045.00  216,500.00    0.74
96004391平安转型创新混合C1,457,045.00  216,500.00    0.74
97003501泰达睿智稳健混合1,349,398.65  200,505.00    0.16
98159925南方沪深300ETF1,316,388.00  195,600.00    0.12
99001291大摩量化多策略股票1,308,473.52  194,424.00    0.14
100001610平安鑫享混合C1,195,248.00  177,600.00    0.42
101001609平安鑫享混合A1,195,248.00  177,600.00    0.42
102162205泰达宏利风险预算混合1,086,895.00  161,500.00    0.50
103673030西部利得多策略优选混合1,086,222.00  161,400.00    0.30
104673020西部利得成长精选混合1,065,359.00  158,300.00    0.33
105200002长城久泰沪深300指数A1,026,325.00  152,500.00    0.13
106660008农银汇理沪深300指数A1,008,154.00  149,800.00    0.11
107159903深成ETF982,310.80  145,960.00    0.20
108002221嘉实价值增强混合953,641.00  141,700.00    0.13
109003694国泰景益灵活配置混合A948,930.00  141,000.00    0.13
110003695国泰景益灵活配置混合C948,930.00  141,000.00    0.13
111004000泰达睿选稳健混合934,797.00  138,900.00    0.29
112002269银华大数据灵活配置定期开放混合发起式893,071.00  132,700.00    1.06
113003846汇安丰恒混合C856,056.00  127,200.00    0.42
114003845汇安丰恒混合A856,056.00  127,200.00    0.42
115000961天弘沪深300ETF联接A852,691.00  126,700.00    0.11
116002588博时银智大数据100指数A834,520.00  124,000.00    0.36
117003304前海开源沪港深核心资源混合A796,832.00  118,400.00    0.14
118003305前海开源沪港深核心资源混合C796,832.00  118,400.00    0.14
119159943大成深证成份ETF763,182.00  113,400.00    0.20
120004143招商盛合灵活混合C732,897.00  108,900.00    0.62
121004142招商盛合灵活混合A732,897.00  108,900.00    0.62
122163407兴全沪深300指数(LOF)A726,840.00  108,000.00    0.08
123159910嘉实深证基本面120ETF717,418.00  106,600.00    0.37
124003556华泰柏瑞睿利混合C715,399.00  106,300.00    0.35
125003555华泰柏瑞睿利混合A715,399.00  106,300.00    0.35
126001896泰达宏利绝对混合698,574.00  103,800.00    0.36
127000585嘉实对冲套利定期混合695,209.00  103,300.00    0.21
128150009瑞和远见689,152.00  102,400.00    0.30
129150008瑞和小康689,152.00  102,400.00    0.30
130161207国投瑞银沪深300指数分级689,152.00  102,400.00    0.30
131165309建信沪深300指数(LOF)571,377.00  84,900.00    0.11
132004250银河量化优选混合544,457.00  80,900.00    0.24
133159916深F60ETF508,788.00  75,600.00    0.46
134002311创金合信中证500增强A495,328.00  73,600.00    0.28
135002316创金合信中证500增强C495,328.00  73,600.00    0.28
136002907南方中证500增强股票C483,833.16  71,892.00    0.23
137002906南方中证500增强股票A483,833.16  71,892.00    0.23
138003261安信沪深300增强A446,872.00  66,400.00    0.30
139003262安信沪深300增强C446,872.00  66,400.00    0.30
140310398申万菱信沪深300价值指数A435,067.58  64,646.00    0.19
141003667天弘安盈混合428,701.00  63,700.00    0.06
142519671银河沪深300指数421,971.00  62,700.00    0.20
143700002平安深证300指数增强413,895.00  61,500.00    0.64
144160615鹏华沪深300指数(LOF)A408,511.00  60,700.00    0.11
145519116浦银安盛沪深300指数增强407,165.00  60,500.00    0.32
146512990华夏MSCI中国A股国际通ETF379,572.00  56,400.00    0.09
147150052信诚沪深300指数分级B377,054.98  56,026.00    0.11
148165515信诚沪深300指数分级377,054.98  56,026.00    0.11
149150051信诚沪深300指数分级A377,054.98  56,026.00    0.11
150160706嘉实沪深300ETF联接(LOF)A338,519.00  50,300.00    0.00
151003699华夏新锦祥混合C313,618.00  46,600.00    0.06
152003698华夏新锦祥混合A313,618.00  46,600.00    0.06
153002454九泰久稳灵活配置混合C310,253.00  46,100.00    0.03
154002453九泰久稳灵活配置混合A310,253.00  46,100.00    0.03
155161507银河沪深300成长分级305,542.00  45,400.00    1.16
156150122银河沪深300成长进取305,542.00  45,400.00    1.16
157150121银河沪深300成长优先305,542.00  45,400.00    1.16
158150104华安沪深300指数分级A304,196.00  45,200.00    0.12
159160417华安沪深300指数分级304,196.00  45,200.00    0.12
160450008国富沪深300指数增强304,196.00  45,200.00    0.12
161150105华安沪深300指数分级B304,196.00  45,200.00    0.12
162161612融通深证成份指数A303,401.86  45,082.00    0.19
163159913交银深证300价值ETF293,858.72  43,664.00    0.50
164150141国金沪深300指数分级B285,352.00  42,400.00    0.14
165150140国金沪深300指数分级A285,352.00  42,400.00    0.14
166167601国金沪深300指数增强285,352.00  42,400.00    0.14
167150076浙商沪深300指数分级稳健272,645.76  40,512.00    0.11
16816680L浙商沪深300指数分级272,645.76  40,512.00    0.11
169150077浙商沪深300指数分级进取272,645.76  40,512.00    0.11
170000051华夏沪深300ETF联接A265,835.00  39,500.00    0.00
171240002华宝宝康配置混合251,702.00  37,400.00    0.07
172000414嘉实绝对收益策略定期混合236,896.00  35,200.00    0.13
173003907华夏新锦图混合C234,204.00  34,800.00    0.11
174003906华夏新锦图混合A234,204.00  34,800.00    0.11
175660006农银汇理大盘蓝筹混合224,782.00  33,400.00    0.08
176159912汇添富深证300ETF218,092.38  32,406.00    0.24
177000368汇添富沪深300安中指数215,360.00  32,000.00    0.06
178003059长信先利半年定开混合A211,995.00  31,500.00    0.02
179502028鹏华新丝路分级B205,938.00  30,600.00    1.85
180502027鹏华新丝路分级A205,938.00  30,600.00    1.85
181502026鹏华新丝路分级205,938.00  30,600.00    1.85
182150138银华中证800等权指数增强分级A199,881.00  29,700.00    0.38
183161825银华中证800等权指数增强分级199,881.00  29,700.00    0.38
184150139银华中证800等权指数增强分级B199,881.00  29,700.00    0.38
185159924景顺长城沪深300等权重ETF197,189.00  29,300.00    0.32
186080007长盛同鑫行业混合193,824.00  28,800.00    0.09
187161213国投瑞银中证消费服务指数(LOF)191,737.70  28,490.00    0.29
188290010泰信中证200指数181,447.53  26,961.00    0.34
189003828鹏华兴惠定期开放混合177,672.00  26,400.00    0.03
190001588天弘中证800指数A169,596.00  25,200.00    0.09
191001589天弘中证800指数C169,596.00  25,200.00    0.09
192003311大摩睿成大盘弹性股票168,923.00  25,100.00    0.09
193159908博时创业板ETF163,337.10  24,270.00    0.32
194161811银华沪深300指数分级160,322.06  23,822.00    0.12
195150167银华沪深300指数分级A160,322.06  23,822.00    0.12
196150168银华沪深300指数分级B160,322.06  23,822.00    0.12
197000432中银优秀企业混合154,790.00  23,000.00    0.24
198004037鹏华弘樽混合C137,292.00  20,400.00    0.01
199004036鹏华弘樽混合A137,292.00  20,400.00    0.01
200002179华安事件驱动量化策略混合136,619.00  20,300.00    0.06
201160806长盛同庆(LOF)122,479.27  18,199.00    0.08
202519933长信利发债券121,140.00  18,000.00    0.04
203003015中金沪深300指数A120,440.08  17,896.00    1.03
204003579中金沪深300指数C120,440.08  17,896.00    1.03
205110020易方达沪深300ETF联接A118,448.00  17,600.00    0.00
206233010大摩深证300指数增强116,429.00  17,300.00    0.24
207740101长安沪深300非周期行业指数113,737.00  16,900.00    0.12
208003208东兴量化多策略混合108,353.00  16,100.00    0.42
209163821中银沪深300等权重指数(LOF)107,680.00  16,000.00    0.31
210370023上投摩根中证消费指数102,296.00  15,200.00    0.50
211159950易方达深证成指ETF99,604.00  14,800.00    0.16
212162107金鹰量化精选股票(LOF)87,490.00  13,000.00    0.52
21300188E中欧沪深300指数增强(LOF)E86,817.00  12,900.00    0.12
21416600A中欧沪深300指数增强(LOF)A86,817.00  12,900.00    0.12
215002809鹏华兴华定期开放混合76,049.00  11,300.00    0.01
216001191鹏华弘润灵活配置混合C72,684.00  10,800.00    0.01
217001190鹏华弘润灵活配置混合A72,684.00  10,800.00    0.01
218160415华安量化多因子混合(LOF)66,627.00  9,900.00    0.24
219160807长盛沪深300指数(LOF)66,627.00  9,900.00    0.09
220003475前海联合沪深300指数A59,224.00  8,800.00    0.11
221001122鹏华弘利混合A52,494.00  7,800.00    0.00
222001123鹏华弘利混合C52,494.00  7,800.00    0.00
223150065长盛同瑞B49,129.00  7,300.00    0.32
224150064长盛同瑞A49,129.00  7,300.00    0.32
225160808长盛同瑞中证200指数分级49,129.00  7,300.00    0.32
226004165北信瑞丰增强回报混合37,015.00  5,500.00    0.01
227159927鹏华沪深300ETF35,669.00  5,300.00    0.12
228003367鹏华兴合定期开放混合A30,958.00  4,600.00    0.00
229003225鹏华兴润定期开放混合C30,958.00  4,600.00    0.00
230003368鹏华兴合定期开放混合C30,958.00  4,600.00    0.00
231003224鹏华兴润定期开放混合A30,958.00  4,600.00    0.00
232002914鹏华兴锐定期开放混合30,958.00  4,600.00    0.00
233002019鹏华弘安混合C30,285.00  4,500.00    0.00
234002018鹏华弘安混合A30,285.00  4,500.00    0.00
235070023嘉实深证基本面120联接A28,939.00  4,300.00    0.01
236001397建信精工制造指数增强18,171.00  2,700.00    0.01
237202015南方沪深300ETF联接A13,460.00  2,000.00    0.00
238004342南方沪深300ETF联接C13,460.00  2,000.00    0.00
239481017工银量化策略混合12,517.80  1,860.00    0.01
240000656前海开源沪深300指数9,422.00  1,400.00    0.10
241530015建信深证基本面60ETF联接A5,384.00  800.00    0.00
242519706交银深证300价值联接2,692.00  400.00    0.00
243004345南方深证成份ETF联接C2,692.00  400.00    0.00
244202017南方深证成份ETF联接A2,692.00  400.00    0.00
245050021博时创业板ETF联接A1,346.00  200.00    0.00
246470068汇添富深证300ETF联接1,346.00  200.00    0.00
247003302华夏鼎融债券C269.20  40.00    0.00
248003301华夏鼎融债券A269.20  40.00    0.00