行情中心升级到1.1版! 官方博客
持有 九阳股份(002242)的基金
  报告期:2019-06-30
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(%)
1510500南方中证500ETF77,579,284.61  3,727,981.00    0.16
2070002嘉实增长混合69,253,599.00  3,327,900.00    3.10
3000011华夏大盘精选混合64,883,499.00  3,117,900.00    1.25
4005449华夏行业龙头混合60,629,581.23  2,913,483.00    1.51
5001714工银文体产业股票41,134,128.12  1,976,652.00    2.87
6000595嘉实泰和混合36,852,429.00  1,770,900.00    3.13
7550008信诚优胜精选混合27,053,000.00  1,300,000.00    1.45
8005633建信中证500指数增强C24,833,551.07  1,193,347.00    0.42
9000478建信中证500指数增强A24,833,551.07  1,193,347.00    0.42
10180003银华-道琼斯88指数A21,321,926.00  1,024,600.00    0.99
11550003中信保诚盛世蓝筹混合20,027,315.09  962,389.00    0.73
12000471富国城镇发展股票19,321,065.31  928,451.00    1.99
13501029华宝标普中国A股红利机会指数(LOF)A19,186,757.57  921,997.00    0.81
14005125华宝标普中国A股红利机会指数(LOF)C19,186,757.57  921,997.00    0.81
15005526工银新生代消费混合18,869,883.70  906,770.00    3.37
16000751嘉实新兴产业股票17,746,768.00  852,800.00    2.54
17000263工银信息产业混合16,105,483.30  773,930.00    3.04
18005498银华积极成长混合10,673,865.20  512,920.00    2.04
19001050汇添富成长多因子量化策略股票9,622,544.00  462,400.00    0.85
20512500华夏中证500ETF9,530,980.00  458,000.00    0.17
21110029易方达科讯混合8,428,050.00  405,000.00    0.20
22001226中邮稳健添利灵活配置混合8,149,196.00  391,600.00    1.79
23240008华宝收益增长混合7,939,431.20  381,520.00    0.96
24002326银华聚利灵活配置混合C7,539,629.48  362,308.00    1.97
25001280银华聚利灵活配置混合A7,539,629.48  362,308.00    1.97
26006780广发稳健策略混合7,189,855.00  345,500.00    0.74
27510510广发中证500ETF7,129,318.71  342,591.00    0.17
28001088华宝国策导向混合7,048,908.87  338,727.00    0.97
29000916前海开源股息率100强股票6,873,543.00  330,300.00    0.84
30481006工银红利混合6,787,160.69  326,149.00    1.40
31001042华夏领先股票6,781,979.00  325,900.00    0.40
32550001信诚四季红混合6,236,757.00  299,700.00    0.87
33003318景顺长城中证500行业中性低波动指数5,560,432.00  267,200.00    0.40
34161017富国中证500指数增强(LOF)4,186,972.00  201,200.00    0.10
35001703银华沪港深增长股票4,176,567.00  200,700.00    2.04
36163402兴全趋势投资混合(LOF)4,097,655.48  196,908.00    0.02
37159922嘉实中证500ETF4,000,035.77  192,217.00    0.16
38005064广发中证全指家用电器指数C3,843,357.28  184,688.00    2.77
39005063广发中证全指家用电器指数A3,843,357.28  184,688.00    2.77
40003300华夏圆和混合3,785,339.00  181,900.00    0.65
41510590平安中证500ETF3,758,286.00  180,600.00    0.17
42002410华夏新活力混合C3,398,273.00  163,300.00    0.65
43002409华夏新活力混合A3,398,273.00  163,300.00    0.65
44002838华夏新锦程混合A3,337,924.00  160,400.00    0.65
45002839华夏新锦程混合C3,337,924.00  160,400.00    0.65
46005919天弘中证500ETF联接C3,160,976.57  151,897.00    0.16
47000962天弘中证500ETF联接A3,160,976.57  151,897.00    0.16
48165516信诚周期轮动混合(LOF)3,121,500.00  150,000.00    1.01
49165512信诚新机遇混合(LOF)2,511,767.00  120,700.00    0.74
50004049华夏新锦汇混合C2,081,000.00  100,000.00    0.47
51004048华夏新锦汇混合A2,081,000.00  100,000.00    0.47
52004047华夏新锦顺混合C2,081,000.00  100,000.00    0.39
53004046华夏新锦顺混合A2,081,000.00  100,000.00    0.39
54160916大成优选混合(LOF)2,081,000.00  100,000.00    0.13
55000312华安沪深300增强A2,033,137.00  97,700.00    0.50
56000313华安沪深300增强C2,033,137.00  97,700.00    0.50
57005438易方达易百智能量化策略混合C1,879,143.00  90,300.00    0.48
58005437易方达易百智能量化策略混合A1,879,143.00  90,300.00    0.48
59150023申万菱信深证成指分级进取1,790,804.55  86,055.00    0.07
60150022申万菱信深证成指分级收益1,790,804.55  86,055.00    0.07
61004350汇丰晋信价值先锋股票1,460,862.00  70,200.00    1.02
62002771安信新回报混合C1,248,600.00  60,000.00    1.15
63002770安信新回报混合A1,248,600.00  60,000.00    1.15
64512510华泰柏瑞中证500ETF1,157,285.72  55,612.00    0.17
65510560国寿安保中证500ETF1,107,633.06  53,226.00    0.17
66001018易方达新经济混合1,092,525.00  52,500.00    0.06
67510580易方达中证500ETF1,054,858.90  50,690.00    0.15
68003704光大保德信事件驱动混合1,054,401.08  50,668.00    1.55
69002269银华大数据灵活配置定期开放混合发起式917,721.00  44,100.00    1.90
70167703德邦量化优选股票(LOF)C915,640.00  44,000.00    0.73
71167702德邦量化优选股票(LOF)A915,640.00  44,000.00    0.73
72165508信诚深度价值混合(LOF)905,255.81  43,501.00    1.93
73512260华安中证500低波ETF886,506.00  42,600.00    0.41
74006912长城久泰沪深300指数C786,618.00  37,800.00    0.09
75200002长城久泰沪深300指数A786,618.00  37,800.00    0.09
76002654上投摩根策略精选混合784,537.00  37,700.00    1.37
77502001西部利得中证500等权重指数分级A772,051.00  37,100.00    0.33
78502002西部利得中证500等权重指数分级B772,051.00  37,100.00    0.33
7950200L西部利得中证500等权重指数分级772,051.00  37,100.00    0.33
80159936广发中证全指可选消费ETF727,413.55  34,955.00    0.26
81001174中欧瑾和灵活配置混合C717,945.00  34,500.00    0.67
82001173中欧瑾和灵活配置混合A717,945.00  34,500.00    0.67
83501069华宝标普中国A股质量价值指数(LOF)670,082.00  32,200.00    1.23
8416221L泰达宏利500指数分级622,219.00  29,900.00    0.36
85150053泰达稳健622,219.00  29,900.00    0.36
86150054泰达进取622,219.00  29,900.00    0.36
87481017工银量化策略混合578,518.00  27,800.00    0.32
88501037汇添富中证500指数(LOF)C551,485.81  26,501.00    0.15
89501036汇添富中证500指数(LOF)A551,485.81  26,501.00    0.15
90003025新华红利回报混合549,384.00  26,400.00    0.58
91007413长城中证500指数增强C545,222.00  26,200.00    0.65
92006048长城中证500指数增强A545,222.00  26,200.00    0.65
93160616鹏华中证500指数(LOF)A494,050.21  23,741.00    0.16
94006938鹏华中证500指数(LOF)C494,050.21  23,741.00    0.16
95159935景顺长城中证500ETF473,406.69  22,749.00    0.16
96003351招商稳荣定开灵活混合A445,334.00  21,400.00    0.25
97005530汇添富沪深300指数增强A445,334.00  21,400.00    0.39
98003352招商稳荣定开灵活混合C445,334.00  21,400.00    0.25
99004546建信量化优享定期开放灵活配置混合430,767.00  20,700.00    0.19
100002292诺安益鑫混合403,714.00  19,400.00    0.33
101150311信诚中证智能家居指数分级A389,147.00  18,700.00    0.96
102150312信诚中证智能家居指数分级B389,147.00  18,700.00    0.96
103159907广发中小板300ETF375,766.17  18,057.00    0.19
104150029信诚中证500指数B357,932.00  17,200.00    0.22
105150028信诚中证500指数A357,932.00  17,200.00    0.22
106159903深成ETF295,502.00  14,200.00    0.07
107510550方正富邦中证500ETF290,216.26  13,946.00    0.16
108150055工银瑞信睿智A278,854.00  13,400.00    0.16
10916480L工银中证500指数278,854.00  13,400.00    0.16
110150056工银瑞信睿智B278,854.00  13,400.00    0.16
111003312大摩睿成中小盘弹性股票272,611.00  13,100.00    0.45
112159918嘉实中创400ETF266,368.00  12,800.00    0.22
113004193招商中证500指数C264,287.00  12,700.00    0.48
114004192招商中证500指数A264,287.00  12,700.00    0.48
115005947德邦民裕进取量化精选灵活配置混合A245,558.00  11,800.00    0.32
116005948德邦民裕进取量化精选灵活配置混合C245,558.00  11,800.00    0.32
117006785东方量化多策略混合237,234.00  11,400.00    0.40
118004875融通深证成份指数C218,505.00  10,500.00    0.16
119004348南方中证500ETF联接(LOF)C218,505.00  10,500.00    0.00
120160119南方中证500ETF联接(LOF)A218,505.00  10,500.00    0.00
121161612融通深证成份指数A218,505.00  10,500.00    0.16
122006580兴全安泰平衡养老三年持有混合(FOF)189,371.00  9,100.00    0.02
123159943大成深证成份ETF172,723.00  8,300.00    0.07
124660011农银汇理中证500指数164,399.00  7,900.00    0.16
125001849前海开源强势共识100强股票158,156.00  7,600.00    0.88
126160806长盛同庆(LOF)152,266.77  7,317.00    0.05
127005607华宝中证500增强A137,346.00  6,600.00    0.33
128005434鹏华睿投混合137,346.00  6,600.00    0.10
129007386浙商中证500指数增强C137,346.00  6,600.00    0.27
130005608华宝中证500增强C137,346.00  6,600.00    0.33
131002076浙商中证500指数增强A137,346.00  6,600.00    0.27
132501061中金中证优选300指数(LOF)C133,184.00  6,400.00    0.08
133501060中金中证优选300指数(LOF)A133,184.00  6,400.00    0.08
134006611人保中证500指数122,341.99  5,879.00    0.16
135001641富国绝对收益多策略定期开放混合发起式A120,698.00  5,800.00    0.06
136003763国开开泰混合C120,698.00  5,800.00    0.05
137003578中金中证500指数C120,698.00  5,800.00    0.20
138003762国开开泰混合A120,698.00  5,800.00    0.05
139003016中金中证500指数A120,698.00  5,800.00    0.20
140004641万家量化睿选混合118,617.00  5,700.00    0.15
141002730华富华鑫灵活配置混合A106,526.39  5,119.00    0.10
142002731华富华鑫灵活配置混合C106,526.39  5,119.00    0.10
143005188海富通量化前锋股票C106,131.00  5,100.00    0.18
144005189海富通量化前锋股票A106,131.00  5,100.00    0.18
145159932大成中证500深市ETF95,726.00  4,600.00    0.32
146519117浦银安盛基本面400指数82,657.32  3,972.00    0.19
14716531L建信双利分级81,159.00  3,900.00    0.07
148150036建信稳健81,159.00  3,900.00    0.07
149150037建信进取81,159.00  3,900.00    0.07
150150094泰信基本面400A72,314.75  3,475.00    0.16
151150095泰信基本面400B72,314.75  3,475.00    0.16
152002217易方达量化策略精选混合C70,754.00  3,400.00    0.05
153002216易方达量化策略精选混合A70,754.00  3,400.00    0.05
154004790富荣中证500指数增强A68,673.00  3,300.00    0.51
155004791富荣中证500指数增强C68,673.00  3,300.00    0.51
156000008嘉实中证500ETF联接A66,633.62  3,202.00    0.00
157070039嘉实中证500ETF联接C66,633.62  3,202.00    0.00
158007029易方达中证500ETF联接发起式C62,430.00  3,000.00    0.01
159007028易方达中证500ETF联接发起式A62,430.00  3,000.00    0.01
160003301华夏鼎融债券A54,106.00  2,600.00    0.03
161003302华夏鼎融债券C54,106.00  2,600.00    0.03
162005724交银致远智投混合52,025.00  2,500.00    0.06
163001732广发百发大数据价值混合E47,863.00  2,300.00    0.09
164001731广发百发大数据价值混合A47,863.00  2,300.00    0.09
165003827华夏鼎汇债券C43,701.00  2,100.00    0.04
166003826华夏鼎汇债券A43,701.00  2,100.00    0.04
167006783红土创新中证500增强A43,701.00  2,100.00    0.36
168006784红土创新中证500增强C43,701.00  2,100.00    0.36
169001059中金绝对收益混合35,377.00  1,700.00    0.07
170005516银华中小市值量化优选股票发起式C33,941.11  1,631.00    0.35
171005515银华中小市值量化优选股票发起式A33,941.11  1,631.00    0.35
172001214华泰柏瑞中证500ETF联接A33,296.00  1,600.00    0.01
173006087华泰柏瑞中证500ETF联接C33,296.00  1,600.00    0.01
174001588天弘中证800指数A27,053.00  1,300.00    0.04
175004354益民中证智能消费指数27,053.00  1,300.00    0.37
176162510国联安双力中小板综指(LOF)27,053.00  1,300.00    0.28
177001589天弘中证800指数C27,053.00  1,300.00    0.04
178005616东方量化成长灵活配置混合24,972.00  1,200.00    0.02
179002952建信多因子量化股票22,891.00  1,100.00    0.07
180005650万家量化同顺多策略混合A22,891.00  1,100.00    0.04
181005651万家量化同顺多策略混合C22,891.00  1,100.00    0.04
182004720华夏睿磐泰茂混合A18,729.00  900.00    0.02
183003582中金量化多策略混合18,729.00  900.00    0.01
184004721华夏睿磐泰茂混合C18,729.00  900.00    0.02
185004669建信鑫泽回报灵活配置混合C14,567.00  700.00    0.01
186004668建信鑫泽回报灵活配置混合A14,567.00  700.00    0.01
187510520诺安中证500ETF12,486.00  600.00    0.14
188001455景顺长城中证500ETF联接12,486.00  600.00    0.00
189005727嘉实中创400ETF联接C10,405.00  500.00    0.01
190070030嘉实中创400ETF联接A10,405.00  500.00    0.01
191004945长信中证500指数8,324.00  400.00    0.04
192001133广发可选消费联接A6,326.24  304.00    0.00
193002977广发可选消费联接C6,326.24  304.00    0.00
194005850财通量化价值优选混合6,243.00  300.00    0.00
195202017南方深证成份ETF联接A6,243.00  300.00    0.00
196004345南方深证成份ETF联接C6,243.00  300.00    0.00
197270026广发中小板300联接A4,162.00  200.00    0.00
198005084平安量化先锋混合A4,162.00  200.00    0.02
199005085平安量化先锋混合C4,162.00  200.00    0.02
200005489中金衡优混合A2,081.00  100.00    0.00
201005490中金衡优混合C2,081.00  100.00    0.00
202005261银华稳健增利灵活配置混合发起式C728.35  35.00    0.01
203005260银华稳健增利灵活配置混合发起式A728.35  35.00    0.01
204001696南方智造未来股票20.81  1.00    0.00