行情中心升级到1.1版! 官方博客
持有 华峰氨纶(002064)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(%)
1001683华夏新经济混合44,377,263.00  10,745,100.00    0.38
2510500南方中证500ETF32,100,697.58  7,772,566.00    0.13
3001620嘉实新机遇混合发起式26,815,189.66  6,492,782.00    0.21
4000171易方达裕丰回报债券25,457,282.83  6,163,991.00    0.88
5000849汇丰晋信双核策略混合A17,863,183.38  4,325,226.00    0.26
6000850汇丰晋信双核策略混合C17,863,183.38  4,325,226.00    0.26
7001562易方达瑞和混合15,387,785.28  3,725,856.00    2.68
8001442易方达瑞信混合E9,127,713.00  2,210,100.00    2.92
9001441易方达瑞信混合I9,127,713.00  2,210,100.00    2.92
10003318景顺长城中证500行业中性低波动指数3,430,378.00  830,600.00    0.68
11233009大摩多因子策略混合3,252,788.00  787,600.00    0.19
12001603易方达安盈回报混合3,095,435.00  749,500.00    2.67
13510510广发中证500ETF3,003,104.72  727,144.00    0.14
14510590平安中证500ETF2,481,229.66  600,782.00    0.14
15960002华夏回报混合H2,065,000.00  500,000.00    0.02
16002001华夏回报混合A2,065,000.00  500,000.00    0.02
17002210创金合信量化多因子股票A1,973,314.00  477,800.00    0.22
18003865创金合信量化多因子股票C1,973,314.00  477,800.00    0.22
19001983中邮低碳经济灵活配置混合1,652,000.00  400,000.00    1.22
20512500华夏中证500ETF1,605,744.00  388,800.00    0.13
21002316创金合信中证500增强C1,554,945.00  376,500.00    0.45
22002311创金合信中证500增强A1,554,945.00  376,500.00    0.45
23003241创金合信量化发现混合A1,547,511.00  374,700.00    0.36
24003242创金合信量化发现混合C1,547,511.00  374,700.00    0.36
25159922嘉实中证500ETF1,484,611.10  359,470.00    0.13
26002906南方中证500增强股票A1,374,051.00  332,700.00    0.45
27002907南方中证500增强股票C1,374,051.00  332,700.00    0.45
28000844南方绝对收益混合1,212,155.00  293,500.00    0.25
29002021华夏回报二号混合1,032,500.00  250,000.00    0.02
30005919天弘中证500ETF联接C860,279.00  208,300.00    0.13
31000962天弘中证500ETF联接A860,279.00  208,300.00    0.13
32001291大摩量化多策略股票809,893.00  196,100.00    0.17
33502001西部利得中证500等权重指数分级A664,517.00  160,900.00    0.31
34502002西部利得中证500等权重指数分级B664,517.00  160,900.00    0.31
3550200L西部利得中证500等权重指数分级664,517.00  160,900.00    0.31
36150028信诚中证500指数A640,150.00  155,000.00    0.25
37150029信诚中证500指数B640,150.00  155,000.00    0.25
38162202泰达宏利周期混合541,443.00  131,100.00    0.29
39002310创金合信沪深300增强A527,814.00  127,800.00    0.12
40002315创金合信沪深300增强C527,814.00  127,800.00    0.12
41004348南方中证500ETF联接(LOF)C410,109.00  99,300.00    0.01
42160119南方中证500ETF联接(LOF)A410,109.00  99,300.00    0.01
43512340南方中证500原材料ETF394,208.50  95,450.00    0.86
44512510华泰柏瑞中证500ETF393,828.54  95,358.00    0.13
45159935景顺长城中证500ETF354,354.00  85,800.00    0.13
46080015长盛中小盘精选混合329,161.00  79,700.00    0.64
47003312大摩睿成中小盘弹性股票299,012.00  72,400.00    0.40
48160616鹏华中证500指数(LOF)A287,951.86  69,722.00    0.11
49510560国寿安保中证500ETF251,930.00  61,000.00    0.13
50004783中融量化智选混合C232,519.00  56,300.00    0.53
51004212中融量化智选混合A232,519.00  56,300.00    0.53
52501037汇添富中证500指数(LOF)C216,412.00  52,400.00    0.12
53501036汇添富中证500指数(LOF)A216,412.00  52,400.00    0.12
54150056工银瑞信睿智B169,330.00  41,000.00    0.13
55150055工银瑞信睿智A169,330.00  41,000.00    0.13
5616480L工银中证500指数169,330.00  41,000.00    0.13
57001059中金绝对收益混合152,401.13  36,901.00    0.07
58004713中金丰鸿混合C142,195.90  34,430.00    0.14
59004712中金丰鸿混合A142,195.90  34,430.00    0.14
60003582中金量化多策略混合130,590.60  31,620.00    0.11
61510520诺安中证500ETF130,095.00  31,500.00    0.13
62004360创金合信量化核心混合C115,640.00  28,000.00    0.08
63004359创金合信量化核心混合A115,640.00  28,000.00    0.08
64159944广发中证全指原材料ETF112,749.00  27,300.00    0.21
65660011农银汇理中证500指数104,076.00  25,200.00    0.13
66005405中金金序量化蓝筹混合A75,579.00  18,300.00    0.07
67005406中金金序量化蓝筹混合C75,579.00  18,300.00    0.07
68159932大成中证500深市ETF70,210.00  17,000.00    0.25
69004571万家家瑞债券A60,298.00  14,600.00    0.09
70004572万家家瑞债券C60,298.00  14,600.00    0.09
71003578中金中证500指数C59,100.30  14,310.00    0.26
72003016中金中证500指数A59,100.30  14,310.00    0.26
73000008嘉实中证500ETF联接A43,778.00  10,600.00    0.00
74100056富国低碳环保混合41,300.00  10,000.00    0.00
75002076浙商中证500指数增强A40,887.00  9,900.00    0.09
76001588天弘中证800指数A40,061.00  9,700.00    0.03
77001589天弘中证800指数C40,061.00  9,700.00    0.03
78003647创金合信中证1000指数增强C39,648.00  9,600.00    0.08
79003646创金合信中证1000指数增强A39,648.00  9,600.00    0.08
80160806长盛同庆(LOF)38,499.86  9,322.00    0.03
81005566创金合信国证2000指数C26,432.00  6,400.00    0.26
82005565创金合信国证2000指数A26,432.00  6,400.00    0.26
83005414创金合信国证A股指数A16,933.00  4,100.00    0.17
84005415创金合信国证A股指数C16,933.00  4,100.00    0.17
85162510国联安双力中小板综指(LOF)14,083.30  3,410.00    0.12
86162711广发中证500ETF联接(LOF)A11,564.00  2,800.00    0.00
87002903广发中证500ETF联接(LOF)C11,564.00  2,800.00    0.00
88510580易方达中证500ETF11,274.90  2,730.00    0.13
89002975广发原材料联接C3,304.00  800.00    0.01
90001459广发原材料联接A3,304.00  800.00    0.01
91005121富国兴利增强债券826.00  200.00    0.00