行情中心升级到1.1版! 官方博客
持有 晨鸣纸业(000488)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(%)
1005587安信比较优势混合98,791,578.44  7,646,407.00    5.08
2519068汇添富成长焦点混合96,900,116.28  7,500,009.00    1.45
3000696汇添富环保行业股票90,440,335.92  7,000,026.00    4.67
4510500南方中证500ETF76,513,105.64  5,922,067.00    0.32
5519066汇添富蓝筹稳健混合71,060,284.24  5,500,022.00    1.43
6001740光大保德信中国制造混合48,576,409.28  3,759,784.00    2.61
7460009华泰柏瑞量化先行混合A26,310,352.60  2,036,405.00    0.67
8001583安信新常态股票24,205,439.12  1,873,486.00    4.73
9360007光大保德信优势配置混合18,997,038.28  1,470,359.00    0.51
10001490汇添富国企创新股票18,088,000.00  1,400,000.00    2.69
11000478建信中证500指数增强A15,857,762.52  1,227,381.00    0.47
12005633建信中证500指数增强C15,857,762.52  1,227,381.00    0.47
13163110申万菱信量化小盘股票(LOF)13,153,955.36  1,018,108.00    0.67
14005027光大保德信优选一年混合12,919,056.84  999,927.00    1.69
15005125华宝标普中国A股红利机会指数(LOF)C12,742,996.00  986,300.00    0.77
16501029华宝标普中国A股红利机会指数(LOF)A12,742,996.00  986,300.00    0.77
17100032富国中证红利指数增强A9,895,763.92  765,926.00    0.45
18006104华泰柏瑞量化智慧混合C9,055,628.00  700,900.00    0.67
19001244华泰柏瑞量化智慧混合A9,055,628.00  700,900.00    0.67
20320003诺安先锋混合8,286,888.00  641,400.00    0.26
21005351添富行业整合混合7,106,000.00  550,000.00    1.09
22510510广发中证500ETF7,037,704.88  544,714.00    0.32
23233009大摩多因子策略混合6,276,536.00  485,800.00    0.36
24040002华安中国A股增强指数5,981,960.00  463,000.00    0.28
25510590平安中证500ETF5,903,148.00  456,900.00    0.32
26213003宝盈策略增长混合5,742,940.00  444,500.00    0.31
27000916前海开源股息率100强股票4,783,500.80  370,240.00    0.80
28004393安信合作创新混合4,532,568.56  350,818.00    2.12
29519677银河定投宝腾讯济安指数4,407,012.00  341,100.00    0.92
30005000泰康泉林量化价值精选混合A4,060,756.00  314,300.00    0.89
31005111泰康泉林量化价值精选混合C4,060,756.00  314,300.00    0.89
32512500华夏中证500ETF3,811,400.00  295,000.00    0.32
33005053银河量化价值混合3,715,792.00  287,600.00    1.62
34202019南方策略优化混合3,616,308.00  279,900.00    0.57
35159922嘉实中证500ETF3,524,253.00  272,775.00    0.31
36150022申万菱信深证成指分级收益3,510,867.88  271,739.00    0.17
37150023申万菱信深证成指分级进取3,510,867.88  271,739.00    0.17
38001400安信鑫安得利混合C3,230,000.00  250,000.00    0.50
39001399安信鑫安得利混合A3,230,000.00  250,000.00    0.50
40213008宝盈资源优选混合3,027,156.00  234,300.00    0.15
41159910嘉实深证基本面120ETF2,572,733.76  199,128.00    0.70
42000877华泰柏瑞量化优选混合2,197,692.00  170,100.00    0.37
43150050南方新兴消费进取2,133,092.00  165,100.00    0.26
44150049南方新兴消费收益2,133,092.00  165,100.00    0.26
4516012A南方新兴消费增长分级股票2,133,092.00  165,100.00    0.26
46004769申万菱信价值优先混合2,117,588.00  163,900.00    0.85
47005919天弘中证500ETF联接C2,041,850.96  158,038.00    0.30
48000962天弘中证500ETF联接A2,041,850.96  158,038.00    0.30
49004249安信中国制造混合1,934,124.00  149,700.00    2.06
50090010大成中证红利指数A1,784,936.76  138,153.00    0.88
5116221L泰达宏利500指数分级1,691,228.00  130,900.00    0.69
52150053泰达稳健1,691,228.00  130,900.00    0.69
53150054泰达进取1,691,228.00  130,900.00    0.69
54005126银河量化稳进混合1,662,804.00  128,700.00    1.23
55004135申万菱信量化成长混合1,456,084.00  112,700.00    0.54
56001291大摩量化多策略股票1,423,784.00  110,200.00    0.29
57163402兴全趋势投资混合(LOF)1,292,000.00  100,000.00    0.01
58233015大摩量化配置混合A1,280,372.00  99,100.00    0.18
59003352招商稳荣定开灵活混合C1,260,992.00  97,600.00    0.38
60003351招商稳荣定开灵活混合A1,260,992.00  97,600.00    0.38
61001524华泰柏瑞精选回报混合1,009,077.84  78,102.00    0.19
62160119南方中证500ETF联接(LOF)A1,007,062.32  77,946.00    0.02
63004348南方中证500ETF联接(LOF)C1,007,062.32  77,946.00    0.02
64150028信诚中证500指数A1,006,468.00  77,900.00    0.39
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