行情中心升级到1.1版! 官方博客
持有 江特电机(002176)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(%)
1470028汇添富社会责任混合153,963,371.16  15,839,853.00    4.21
2000697汇添富移动互联股票130,359,070.44  13,411,427.00    2.52
3510500南方中证500ETF74,591,280.00  7,674,000.00    0.31
4000478建信中证500指数增强A18,571,420.80  1,910,640.00    0.55
5005633建信中证500指数增强C18,571,420.80  1,910,640.00    0.55
6159902华夏中小板ETF16,995,420.00  1,748,500.00    0.72
7160225国泰国证新能源汽车指数(LOF)8,528,357.16  877,403.00    2.11
8233009大摩多因子策略混合8,405,856.00  864,800.00    0.48
9005438易方达易百智能量化策略混合C8,393,220.00  863,500.00    1.58
10005437易方达易百智能量化策略混合A8,393,220.00  863,500.00    1.58
11510510广发中证500ETF7,072,272.00  727,600.00    0.32
12510590平安中证500ETF5,858,244.00  602,700.00    0.32
13150217交银国证新能源指数分级A5,196,428.64  534,612.00    1.38
14150218交银国证新能源指数分级B5,196,428.64  534,612.00    1.38
15005167嘉实润泽量化定期混合4,166,964.00  428,700.00    0.32
16150022申万菱信深证成指分级收益3,906,118.08  401,864.00    0.19
17150023申万菱信深证成指分级进取3,906,118.08  401,864.00    0.19
18512500华夏中证500ETF3,783,996.00  389,300.00    0.32
19159922嘉实中证500ETF3,499,200.00  360,000.00    0.31
20150054泰达进取3,002,508.00  308,900.00    1.22
21150053泰达稳健3,002,508.00  308,900.00    1.22
2216221L泰达宏利500指数分级3,002,508.00  308,900.00    1.22
23005166嘉实润和量化定期混合2,511,648.00  258,400.00    0.37
24003986申万菱信中证500指数优选增强A2,430,000.00  250,000.00    1.17
25005919天弘中证500ETF联接C2,292,948.00  235,900.00    0.33
26000962天弘中证500ETF联接A2,292,948.00  235,900.00    0.33
27001017泰达改革动力混合A2,216,160.00  228,000.00    0.52
28003550泰达改革动力混合C2,216,160.00  228,000.00    0.52
29003717中银量化精选混合A2,210,328.00  227,400.00    0.95
30150106易方达中小板指数分级稳健2,054,808.00  211,400.00    0.68
31150107易方达中小板指数分级进取2,054,808.00  211,400.00    0.68
32161118易方达中小板指数(LOF)2,054,808.00  211,400.00    0.68
33229002泰达宏利逆向策略混合1,737,955.44  178,802.00    0.28
34200002长城久泰沪深300指数A1,517,292.00  156,100.00    0.22
35150028信诚中证500指数A1,494,936.00  153,800.00    0.58
36150029信诚中证500指数B1,494,936.00  153,800.00    0.58
37000743红塔红土盛世普益混合发起式1,427,868.00  146,900.00    0.99
38001637嘉实腾讯自选股大数据策略股票1,303,452.00  134,100.00    0.57
39002560诺安和鑫混合1,300,536.00  133,800.00    0.98
40001291大摩量化多策略股票1,256,796.00  129,300.00    0.26
41001331鹏华弘信混合A1,135,296.00  116,800.00    0.29
42001332鹏华弘信混合C1,135,296.00  116,800.00    0.29
43003780鹏华兴悦定期开放混合1,134,324.00  116,700.00    0.29
44003663鹏华兴泰定期开放混合1,126,548.00  115,900.00    0.27
45003501泰达睿智稳健混合1,037,775.24  106,767.00    0.77
46160119南方中证500ETF联接(LOF)A965,244.60  99,305.00    0.02
47004348南方中证500ETF联接(LOF)C965,244.60  99,305.00    0.02
48159907广发中小板300ETF953,823.60  98,130.00    0.45
49001328鹏华弘华混合C951,588.00  97,900.00    0.47
50001327鹏华弘华混合A951,588.00  97,900.00    0.47
51512510华泰柏瑞中证500ETF939,924.00  96,700.00    0.31
52162210泰达宏利集利债券A929,232.00  95,600.00    0.06
53162299泰达宏利集利债券C929,232.00  95,600.00    0.06
54163111申万菱信中小板指数(LOF)A898,886.16  92,478.00    0.66
55159935景顺长城中证500ETF834,948.00  85,900.00    0.31
56159903深成ETF832,032.00  85,600.00    0.21
57160616鹏华中证500指数(LOF)A818,424.00  84,200.00    0.32
58004881中银量化价值混合A810,648.00  83,400.00    0.40
5950200L西部利得中证500等权重指数分级799,003.44  82,202.00    0.38
60502002西部利得中证500等权重指数分级B799,003.44  82,202.00    0.38
61502001西部利得中证500等权重指数分级A799,003.44  82,202.00    0.38
62512310南方中证500工业ETF795,096.00  81,800.00    1.49
63003351招商稳荣定开灵活混合A734,832.00  75,600.00    0.22
64003352招商稳荣定开灵活混合C734,832.00  75,600.00    0.22
65002907南方中证500增强股票C647,