行情中心升级到1.1版! 官方博客
持有 广田集团(002482)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25,653,227.31  4,297,023.00    0.20
2510500南方中证500ETF24,794,257.74  4,153,142.00    0.10
3001683华夏新经济混合23,329,715.25  3,907,825.00    0.20
4161017富国中证500指数增强(LOF)15,024,699.00  2,516,700.00    0.92
5202019南方策略优化混合6,487,002.00  1,086,600.00    1.02
6001421南方量化成长股票4,724,061.00  791,300.00    0.85
716012A南方新兴消费增长分级股票4,375,592.10  732,930.00    0.53
8150049南方新兴消费收益4,375,592.10  732,930.00    0.53
9150050南方新兴消费进取4,375,592.10  732,930.00    0.53
10000844南方绝对收益混合2,833,362.00  474,600.00    0.58
11002906南方中证500增强股票A2,788,587.00  467,100.00    0.91
12002907南方中证500增强股票C2,788,587.00  467,100.00    0.91
13000478建信中证500指数增强A2,656,650.00  445,000.00    0.08
14005633建信中证500指数增强C2,656,650.00  445,000.00    0.08
1516221L泰达宏利500指数分级2,313,655.59  387,547.00    0.94
16150053泰达稳健2,313,655.59  387,547.00    0.94
17150054泰达进取2,313,655.59  387,547.00    0.94
18510510广发中证500ETF2,255,794.35  377,855.00    0.10
19510590平安中证500ETF1,910,400.00  320,000.00    0.10
20004135申万菱信量化成长混合1,570,707.00  263,100.00    0.58
21512500华夏中证500ETF1,215,790.50  203,650.00    0.10
22159922嘉实中证500ETF1,123,452.51  188,183.00    0.10
23005224广发中证基建工程指数C1,061,466.00  177,800.00    0.81
24005223广发中证基建工程指数A1,061,466.00  177,800.00    0.81
25150022申万菱信深证成指分级收益1,019,855.10  170,830.00    0.05
26150023申万菱信深证成指分级进取1,019,855.10  170,830.00    0.05
27003351招商稳荣定开灵活混合A992,811.00  166,300.00    0.30
28003352招商稳荣定开灵活混合C992,811.00  166,300.00    0.30
29001641富国绝对收益多策略定期开放混合发起式A860,874.00  144,200.00    0.33
30165525信诚中证基建工程指数(LOF)672,705.57  112,681.00    0.78
31002316创金合信中证500增强C655,506.00  109,800.00    0.19
32002311创金合信中证500增强A655,506.00  109,800.00    0.19
33005919天弘中证500ETF联接C651,327.00  109,100.00    0.09
34000962天弘中证500ETF联接A651,327.00  109,100.00    0.09
35003242创金合信量化发现混合C642,969.00  107,700.00    0.15
36003241创金合信量化发现混合A642,969.00  107,700.00    0.15
37005290诺德新盛混合A470,436.00  78,800.00    0.57
38001420南方大数据300指数A463,869.00  77,700.00    0.09
39001426南方大数据300指数C463,869.00  77,700.00    0.09
40004902富国丰利增强债券378,498.00  63,400.00    0.18
41502002西部利得中证500等权重指数分级B368,050.50  61,650.00    0.17
4250200L西部利得中证500等权重指数分级368,050.50  61,650.00    0.17
43502001西部利得中证500等权重指数分级A368,050.50  61,650.00    0.17
44004193招商中证500指数C358,301.49  60,017.00    0.58
45004192招商中证500指数A358,301.49  60,017.00    0.58
46003717中银量化精选混合A353,424.00  59,200.00    0.15
47512510华泰柏瑞中证500ETF309,813.15  51,895.00    0.10
48004348南方中证500ETF联接(LOF)C304,631.19  51,027.00    0.01
49160119南方中证500ETF联接(LOF)A304,631.19  51,027.00    0.01
50150029信诚中证500指数B274,620.00  46,000.00    0.11
51150028信诚中证500指数A274,620.00  46,000.00    0.11
52005166嘉实润和量化定期混合272,232.00  45,600.00    0.04
53159935景顺长城中证500ETF268,441.05  44,965.00    0.10
54001771南方量化灵活配置混合267,456.00  44,800.00    0.43
55159907广发中小板300ETF261,378.54  43,782.00    0.12
56512310南方中证500工业ETF255,545.85  42,805.00    0.48
57001556天弘中证500指数增强A249,546.00  41,800.00    0.54
58001557天弘中证500指数增强C249,546.00  41,800.00    0.54
59003312大摩睿成中小盘弹性股票237,606.00  39,800.00    0.32
60001896泰达宏利绝对混合234,621.00  39,300.00    0.37
61160616鹏华中证500指数(LOF)A221,110.89  37,037.00    0.09
62001277博时国企改革股票217,308.00  36,400.00    0.02
63159903深成ETF217,009.50  36,350.00    0.05
64510560国寿安保中证500ETF191,040.00  32,000.00    0.10
65320003诺安先锋混合189,846.00  31,800.00    0.01
66005382泰康睿利量化多策略混合C172,533.00  28,900.00    0.06
67005381泰康睿利量化多策略混合A172,533.00  28,900.00    0.06
68159918嘉实中创400ETF168,133.11  28,163.00    0.16
69501036汇添富中证500指数(LOF)A162,384.00  27,200.00    0.09
70501037汇添富中证500指数(LOF)C162,384.00  27,200.00    0.09
71005795博时中证500指数增强C157,011.00  26,300.00    0.13
72005062博时中证500指数增强A157,011.00  26,300.00    0.13
73159943大成深证成份ETF143,280.00  24,000.00    0.05
74512990华夏MSCI中国A股国际通ETF136,116.00  22,800.00    0.02
7516480L工银中证500指数128,653.50  21,550.00    0.10
76150056工银瑞信睿智B128,653.50  21,550.00    0.10
77150055工银瑞信睿智A128,653.50  21,550.00    0.10
78510520诺安中证500ETF106,128.69  17,777.00    0.10
79660006农银汇理大盘蓝筹混合84,857.58  14,214.00    0.04
80660011农银汇理中证500指数77,610.00  13,000.00    0.10
81004065中融量化多因子混合A74,028.00  12,400.00    0.25
82004785中融量化多因子混合C74,028.00  12,400.00    0.25
83090011大成核心双动力混合71,640.00  12,000.00    0.09
84161612融通深证成份指数A64,177.50  10,750.00    0.05
85004875融通深证成份指数C64,177.50  10,750.00    0.05
86002076浙商中证500指数增强A54,327.00  9,100.00    0.12
87159932大成中证500深市ETF53,133.00  8,900.00    0.19
88150095泰信基本面400B53,109.12  8,896.00    0.12
89150094泰信基本面400A53,109.12  8,896.00    0.12
90519117浦银安盛基本面400指数50,279.34  8,422.00    0.12
91001397建信精工制造指数增强48,357.00  8,100.00    0.05
92003582中金量化多策略混合43,581.00  7,300.00    0.04
93002871华夏智胜价值成长股票A42,984.00  7,200.00    0.46
94002872华夏智胜价值成长股票C42,984.00  7,200.00    0.46
95160806长盛同庆(LOF)35,521.50  5,950.00    0.03
96000008嘉实中证500ETF联接A33,730.50  5,650.00    0.00
97001589天弘中证800指数C30,447.00  5,100.00    0.02
98001588天弘中证800指数A30,447.00  5,100.00    0.02
99004713中金丰鸿混合C29,491.80  4,940.00    0.03
100004712中金丰鸿混合A29,491.80  4,940.00    0.03
101004618建信鑫稳回报灵活配置混合C29,253.00  4,900.00    0.01
102004617建信鑫稳回报灵活配置混合A29,253.00  4,900.00    0.01
103150057长城久兆稳健指数26,805.30  4,490.00    0.15
104162010长城久兆中小300指数分级26,805.30  4,490.00    0.15
105150058长城久兆积极指数26,805.30  4,490.00    0.15
106159953广发中证全指工业ETF26,268.00  4,400.00    0.11
107005121富国兴利增强债券22,089.00  3,700.00    0.03
108002527南方安享绝对收益混合20,895.00  3,500.00    0.03
109162510国联安双力中小板综指(LOF)16,805.55  2,815.00    0.14
110320022诺安研究精选股票11,343.00  1,900.00    0.00
111159950易方达深证成指ETF9,552.00  1,600.00    0.05
112005405中金金序量化蓝筹混合A8,955.00  1,500.00    0.01
113005406中金金序量化蓝筹混合C8,955.00  1,500.00    0.01
114510580易方达中证500ETF8,835.60  1,480.00    0.10
115003016中金中证500指数A8,453.52  1,416.00    0.04
116003578中金中证500指数C8,453.52  1,416.00    0.04
117162711广发中证500ETF联接(LOF)A8,358.00  1,400.00    0.00
118002903广发中证500ETF联接(LOF)C8,358.00  1,400.00    0.00
119202017南方深证成份ETF联接A6,268.50  1,050.00    0.00
120004345南方深证成份ETF联接C6,268.50  1,050.00    0.00
121070030嘉实中创400ETF联接A5,970.00  1,000.00    0.01
122005727嘉实中创400ETF联接C5,970.00  1,000.00    0.01
123004769申万菱信价值优先混合5,420.76  908.00    0.00
124002315创金合信沪深300增强C1,791.00  300.00    0.00
125001059中金绝对收益混合1,791.00  300.00    0.00
126002310创金合信沪深300增强A1,791.00  300.00    0.00