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持有 巨星科技(002444)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(%)
1001620嘉实新机遇混合发起式42,793,954.26  3,886,826.00    0.34
2510500南方中证500ETF37,725,632.88  3,426,488.00    0.16
3050004博时精选混合A33,030,000.00  3,000,000.00    1.04
4160314华夏行业混合(LOF)31,804,014.48  2,888,648.00    1.53
5519029华夏稳增混合17,009,756.37  1,544,937.00    1.39
6090004大成精选增值混合9,596,712.36  871,636.00    0.76
7000021华夏优势增长混合9,340,884.00  848,400.00    0.17
8001144大成互联网思维混合7,890,723.87  716,687.00    0.68
9001408建信鑫丰回报灵活配置混合A6,527,906.07  592,907.00    0.57
10002141建信鑫丰回报灵活配置混合C6,527,906.07  592,907.00    0.57
11510510广发中证500ETF3,567,350.10  324,010.00    0.16
12002345华夏高端制造混合3,415,852.50  310,250.00    2.97
13161025富国中证移动互联网指数分级3,177,067.62  288,562.00    0.33
14150194富国中证移动互联网指数分级A3,177,067.62  288,562.00    0.33
15150195富国中证移动互联网指数分级B3,177,067.62  288,562.00    0.33
16002317招商睿逸混合3,101,517.00  281,700.00    1.96
17510590平安中证500ETF3,033,255.00  275,500.00    0.17
18673110西部利得新润混合2,752,500.00  250,000.00    2.35
19003318景顺长城中证500行业中性低波动指数2,567,532.00  233,200.00    0.51
20000001华夏成长混合2,192,091.00  199,100.00    0.05
21002417招商丰盛稳定增长混合C2,115,021.00  192,100.00    1.70
22000530招商丰盛稳定增长混合A2,115,021.00  192,100.00    1.70
23002416招商丰利灵活配置混合C2,085,294.00  189,400.00    2.72
24000679招商丰利灵活配置混合A2,085,294.00  189,400.00    2.72
25512500华夏中证500ETF1,960,881.00  178,100.00    0.16
26163109申万菱信深证成指分级1,873,087.26  170,126.00    0.09
27150023申万菱信深证成指分级进取1,873,087.26  170,126.00    0.09
28150022申万菱信深证成指分级收益1,873,087.26  170,126.00    0.09
29002604华夏新起点混合A1,839,771.00  167,100.00    1.20
30159922嘉实中证500ETF1,814,668.20  164,820.00    0.16
31002906南方中证500增强股票A1,527,087.00  138,700.00    0.50
32002907南方中证500增强股票C1,527,087.00  138,700.00    0.50
33002723江信祺福债券A1,321,200.00  120,000.00    0.70
34002724江信祺福债券C1,321,200.00  120,000.00    0.70
35150028信诚中证500指数A1,074,576.00  97,600.00    0.42
36165511信诚中证500指数1,074,576.00  97,600.00    0.42
37150029信诚中证500指数B1,074,576.00  97,600.00    0.42
38000962天弘中证500指数A1,050,794.40  95,440.00    0.15
39005919天弘中证500指数C1,050,794.40  95,440.00    0.15
40001028华安物联网主题股票972,183.00  88,300.00    0.10
41001683华夏新经济混合879,787.08  79,908.00    0.01
42502001西部利得中证500等权重指数分级A702,438.00  63,800.00    0.33
43502000西部利得中证500等权重指数分级702,438.00  63,800.00    0.33
44502002西部利得中证500等权重指数分级B702,438.00  63,800.00    0.33
45710001富安达优势成长混合550,500.00  50,000.00    0.04
46005373中加紫金混合A537,288.00  48,800.00    0.44
47005374中加紫金混合C537,288.00  48,800.00    0.44
48160119南方中证500ETF联接(LOF)A492,345.18  44,718.00    0.01
49004348南方中证500ETF联接(LOF)C492,345.18  44,718.00    0.01
50159907广发中小板300ETF486,630.99  44,199.00    0.23
51512510华泰柏瑞中证500ETF473,793.33  43,033.00    0.16
52160616鹏华中证500指数(LOF)A433,738.95  39,395.00    0.17
53159935景顺长城中证500ETF432,814.11  39,311.00    0.16
54512310南方中证500工业ETF411,344.61  37,361.00    0.77
55150245鹏华互联网分级A407,370.00  37,000.00    0.33
56150246鹏华互联网分级B407,370.00  37,000.00    0.33
57160636鹏华互联网分级407,370.00  37,000.00    0.33
58159903深成ETF398,562.00  36,200.00    0.10
59159918嘉实中创400ETF309,381.00  28,100.00    0.29
60510560国寿安保中证500ETF308,280.00  28,000.00    0.16
61159943大成深证成份ETF267,543.00  24,300.00    0.10
62003312大摩睿成中小盘弹性股票266,442.00  24,200.00    0.35
63501037汇添富中证500指数(LOF)C264,240.00  24,000.00    0.15
64512990华夏MSCI中国A股国际通ETF264,240.00  24,000.00    0.05
65501036汇添富中证500指数(LOF)A264,240.00  24,000.00    0.15
66164809工银中证500指数206,988.00  18,800.00    0.16
67150056工银瑞信睿智B206,988.00  18,800.00    0.16
68150055工银瑞信睿智A206,988.00  18,800.00    0.16
69159913交银深证300价值ETF159,645.00  14,500.00    0.25
70510520诺安中证500ETF156,947.55  14,255.00    0.15
71660011农银汇理中证500指数127,716.00  11,600.00    0.16
72161612融通深证成份指数A117,807.00  10,700.00    0.09
73004875融通深证成份指数C117,807.00  10,700.00    0.09
74160415华安量化多因子混合(LOF)114,504.00  10,400.00    0.11
75233010大摩深证300指数增强114,504.00  10,400.00    0.29
76001917招商量化精选股票A96,888.00  8,800.00    0.21
77159912汇添富深证300ETF95,787.00  8,700.00    0.12
78159932大成中证500深市ETF85,878.00  7,800.00    0.30
79002076浙商中证500指数增强A71,565.00  6,500.00    0.15
80000008嘉实中证500ETF联接A51,747.00  4,700.00    0.01
81001589天弘中证800指数C49,545.00  4,500.00    0.04
82001896泰达宏利绝对混合49,545.00  4,500.00    0.08
83001588天弘中证800指数A49,545.00  4,500.00    0.04
84160806长盛同庆(LOF)49,203.69  4,469.00    0.04
85162010长城久兆中小300指数分级48,047.64  4,364.00    0.26
86150058长城久兆积极指数48,047.64  4,364.00    0.26
87150057长城久兆稳健指数48,047.64  4,364.00    0.26
88159953广发中证全指工业ETF41,838.00  3,800.00    0.17
89001599天弘中证高端装备制造指数A38,523.99  3,499.00    0.24
90001600天弘中证高端装备制造指数C38,523.99  3,499.00    0.24
91001561天弘中证移动互联网指数C34,153.02  3,102.00    0.29
92001560天弘中证移动互联网指数A34,153.02  3,102.00    0.29
93002527南方安享绝对收益混合33,030.00  3,000.00    0.04
94162510国联安双力中小板综指(LOF)23,187.06  2,106.00    0.19
95159950易方达深证成指ETF16,977.42  1,542.00    0.09
96510580易方达中证500ETF13,762.50  1,250.00    0.15
97001059中金绝对收益混合12,705.54  1,154.00    0.01
98002903广发中证500ETF联接(LOF)C12,111.00  1,100.00    0.00
99162711广发中证500ETF联接(LOF)A12,111.00  1,100.00    0.00
100005727嘉实中创400ETF联接C11,010.00  1,000.00    0.01
101070030嘉实中创400ETF联接A11,010.00  1,000.00    0.01
102202017南方深证成份ETF联接A11,010.00  1,000.00    0.00
103004345南方深证成份ETF联接C11,010.00  1,000.00    0.00
104004713中金丰鸿混合C8,808.00  800.00    0.01
105003582中金量化多策略混合8,808.00  800.00    0.01
106004712中金丰鸿混合A8,808.00  800.00    0.01
107165707诺德深证300指数分级7,707.00  700.00    0.14
108150092诺德深证300指数分级A7,707.00  700.00    0.14
109150093诺德深证300指数分级B7,707.00  700.00    0.14
110003578中金中证500指数C5,725.20  520.00    0.03
111003016中金中证500指数A5,725.20  520.00    0.03
112005405中金金序量化蓝筹混合A5,505.00  500.00    0.00
113005406中金金序量化蓝筹混合C5,505.00  500.00    0.00
114002655南方卓享绝对收益混合3,303.00  300.00    0.01
115519706交银深证300价值联接2,202.00  200.00    0.00
116470068汇添富深证300ETF联接1,101.00  100.00    0.00
117320003诺安先锋混合814.74  74.00    0.00
118519196万家新兴蓝筹混合77.07  7.00    0.00
119519181万家和谐增长混合33.03  3.00    0.00