行情中心升级到1.1版! 官方博客
持有 搜于特(002503)的基金
  报告期:2017-06-30
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(%)
1165528信诚鼎利混合(LOF)104,082,543.76  15,396,826.00    8.73
2160521博时弘盈定期开放混合C32,190,471.04  4,761,904.00    0.97
3160520博时弘盈定期开放混合A32,190,471.04  4,761,904.00    0.97
4320003诺安先锋混合31,471,833.70  4,476,790.00    0.80
5510500南方中证500ETF29,736,520.38  4,229,946.00    0.16
6160522博时睿益事件驱动混合(LOF)21,460,323.04  3,174,604.00    3.18
7002998博时弘裕18定开债券A21,460,323.04  3,174,604.00    1.33
8002999博时弘裕18定开债券C21,460,323.04  3,174,604.00    1.33
9160519博时睿利事件驱动混合(LOF)21,460,323.04  3,174,604.00    3.29
10003434博时鑫泽混合A10,730,161.52  1,587,302.00    2.66
11003435博时鑫泽混合C10,730,161.52  1,587,302.00    2.66
12003986申万菱信中证500指数优选增强A5,496,517.98  781,866.00    1.55
13001069华泰柏瑞消费成长混合5,018,822.45  713,915.00    1.07
14001637嘉实腾讯自选股大数据策略股票4,206,752.00  598,400.00    0.76
15161017富国中证500指数增强(LOF)3,031,336.00  431,200.00    0.34
16510510广发中证500ETF2,738,789.58  389,586.00    0.16
17002510申万菱信中证500指数增强A2,426,629.46  345,182.00    1.01
18150022申万菱信深证成指分级收益2,402,010.40  341,680.00    0.08
19150023申万菱信深证成指分级进取2,402,010.40  341,680.00    0.08
20001277博时国企改革股票2,131,777.20  303,240.00    0.13
21159922嘉实中证500ETF1,591,395.16  226,372.00    0.16
22512500华夏中证500ETF1,382,519.80  196,660.00    0.15
23519026海富通中小盘混合1,136,287.02  161,634.00    0.74
24002605融通新消费灵活配置混合1,010,914.00  143,800.00    2.00
25000962天弘中证500ETF联接A957,486.00  136,200.00    0.14
26159936广发中证全指可选消费ETF948,417.30  134,910.00    0.24
27161825银华中证800等权指数增强分级821,104.00  116,800.00    1.54
28150138银华中证800等权指数增强分级A821,104.00  116,800.00    1.54
29150139银华中证800等权指数增强分级B821,104.00  116,800.00    1.54
30001028华安物联网主题股票708,448.25  100,775.00    0.05
31159907广发中小板300ETF522,891.40  74,380.00    0.21
32159935景顺长城中证500ETF500,521.94  71,198.00    0.16
33160616鹏华中证500指数(LOF)A483,804.60  68,820.00    0.16
34512510华泰柏瑞中证500ETF483,551.52  68,784.00    0.16
35003502金鹰鑫瑞混合A456,247.00  64,900.00    0.10
36003503金鹰鑫瑞混合C456,247.00  64,900.00    0.10
37502002西部利得中证500等权重指数分级B403,240.80  57,360.00    0.19
38502001西部利得中证500等权重指数分级A403,240.80  57,360.00    0.19
3950200L西部利得中证500等权重指数分级403,240.80  57,360.00    0.19
40510560国寿安保中证500ETF387,774.80  55,160.00    0.16
41000478建信中证500指数增强A360,639.00  51,300.00    0.03
4216221L泰达宏利500指数分级345,876.00  49,200.00    0.12
43150054泰达进取345,876.00  49,200.00    0.12
44150053泰达稳健345,876.00  49,200.00    0.12
45160119南方中证500ETF联接(LOF)A332,519.00  47,300.00    0.01
46004348南方中证500ETF联接(LOF)C332,519.00  47,300.00    0.01
47159918嘉实中创400ETF308,293.62  43,854.00    0.22
48510520诺安中证500ETF263,906.20  37,540.00    0.17
49510580易方达中证500ETF198,808.40  28,280.00    0.15
50003312大摩睿成中小盘弹性股票186,295.00  26,500.00    0.10
51512990华夏MSCI中国A股国际通ETF167,314.00  23,800.00    0.04
52000585嘉实对冲套利定期混合164,502.00  23,400.00    0.05
5316480L工银中证500指数161,099.48  22,916.00    0.16
54150055工银瑞信睿智A161,099.48  22,916.00    0.16
55150056工银瑞信睿智B161,099.48  22,916.00    0.16
56090011大成核心双动力混合158,175.00  22,500.00    0.12
57001016华夏沪深300指数增强C147,630.00  21,000.00    0.04
58001015华夏沪深300指数增强A147,630.00  21,000.00    0.04
59660011农银汇理中证500指数142,287.20  20,240.00    0.16
60003713英大睿盛混合A111,777.00  15,900.00    0.05
61003714英大睿盛混合C111,777.00  15,900.00    0.05
62159932大成中证500深市ETF103,256.64  14,688.00    0.30
63000414嘉实绝对收益策略定期混合101,935.00  14,500.00    0.05
64161213国投瑞银中证消费服务指数(LOF)101,232.00  14,400.00    0.15
65001588天弘中证800指数A89,421.60  12,720.00    0.05
66001589天弘中证800指数C89,421.60  12,720.00    0.05
67002715新华健康生活主题灵活配置混合61,864.00  8,800.00    0.04
68160806长盛同庆(LOF)59,698.76  8,492.00    0.04
69001700建信鑫盛回报灵活配置混合48,507.00  6,900.00    0.02
70150057长城久兆稳健指数45,020.12  6,404.00    0.17
71150058长城久兆积极指数45,020.12  6,404.00    0.17
72162010长城久兆中小300指数分级45,020.12  6,404.00    0.17
73159950易方达深证成指ETF42,883.00  6,100.00    0.07
74000008嘉实中证500ETF联接A38,665.00  5,500.00    0.01
75162510国联安双力中小板综指(LOF)32,520.78  4,626.00    0.18
76003302华夏鼎融债券C30,229.00  4,300.00    0.01
77003301华夏鼎融债券A30,229.00  4,300.00    0.01
78002977广发可选消费联接C24,633.12  3,504.00    0.01
79001133广发可选消费联接A24,633.12  3,504.00    0.01
80003016中金中证500指数A24,534.70  3,490.00    0.23
81003578中金中证500指数C24,534.70  3,490.00    0.23
82070030嘉实中创400ETF联接A11,248.00  1,600.00    0.01
83270026广发中小板300联接A4,921.00  700.00    0.00