行情中心升级到1.1版! 官方博客
持有 海能达(002583)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(%)
1450002国富弹性市值混合64,955,944.25  7,779,155.00    1.83
2090004大成精选增值混合62,808,875.35  7,522,021.00    4.98
3001144大成互联网思维混合55,366,862.70  6,630,762.00    4.76
4510500南方中证500ETF49,271,680.00  5,900,800.00    0.20
5450003国富潜力组合混合A43,299,142.10  5,185,526.00    3.44
6960021国富潜力组合混合H43,299,142.10  5,185,526.00    3.44
7004959圆信永丰优悦生活混合41,750,601.20  5,000,072.00    2.09
8110017易方达增强回报债券A32,513,521.10  4,054,055.00    0.75
9110018易方达增强回报债券B32,513,521.10  4,054,055.00    0.75
10001736圆信永丰优加生活股票27,563,684.00  3,301,040.00    2.23
11001210天弘互联网混合27,555,000.00  3,300,000.00    3.51
12450009国富中小盘股票22,975,442.50  2,751,550.00    1.81
13090003大成蓝筹稳健混合20,880,761.50  2,500,690.00    0.60
14166024中欧恒利三年定期开放混合17,451,500.00  2,090,000.00    0.24
15004958圆信永丰优享生活混合17,191,815.00  2,058,900.00    3.16
16005633建信中证500指数增强C14,627,196.00  1,751,760.00    0.44
17000478建信中证500指数增强A14,627,196.00  1,751,760.00    0.44
18001966圆信永丰兴源混合C12,525,183.70  1,500,022.00    3.00
19001965圆信永丰兴源混合A12,525,183.70  1,500,022.00    3.00
20519017大成积极成长混合12,280,002.65  1,470,659.00    1.39
21166005中欧价值发现混合A10,853,680.70  1,299,842.00    0.19
22004232中欧价值发现混合C10,853,680.70  1,299,842.00    0.19
23001882中欧价值发现混合E10,853,680.70  1,299,842.00    0.19
24159902华夏中小板ETF10,334,795.00  1,237,700.00    0.44
25160910大成创新成长混合(LOF)10,176,980.00  1,218,800.00    0.45
26005764中欧潜力价值灵活配置混合C8,350,000.00  1,000,000.00    0.23
27001810中欧潜力价值灵活配置混合A8,350,000.00  1,000,000.00    0.23
28005498银华积极成长混合7,698,700.00  922,000.00    1.67
29163811中银双利债券A7,014,501.00  840,060.00    0.20
30163812中银双利债券B7,014,501.00  840,060.00    0.20
31288002华夏收入混合6,702,920.75  802,745.00    0.25
32002326银华聚利灵活配置混合C5,998,364.45  718,367.00    1.56
33001280银华聚利灵活配置混合A5,998,364.45  718,367.00    1.56
34090006大成2020生命周期混合5,065,945.00  606,700.00    0.25
35002161银华万物互联灵活配置混合4,636,329.15  555,249.00    2.02
36510510广发中证500ETF4,520,239.10  541,346.00    0.20
37150195富国中证移动互联网指数分级B4,073,965.00  487,900.00    0.42
38150194富国中证移动互联网指数分级A4,073,965.00  487,900.00    0.42
39161025富国中证移动互联网指数分级4,073,965.00  487,900.00    0.42
40510590平安中证500ETF3,899,450.00  467,000.00    0.21
41000587大成灵活配置混合3,014,608.85  361,031.00    1.35
42161631融通人工智能指数(LOF)2,764,200.70  331,042.00    0.95
43002088国富新机遇混合C2,510,010.00  300,600.00    0.60
44002087国富新机遇混合A2,510,010.00  300,600.00    0.60
45512500华夏中证500ETF2,509,175.00  300,500.00    0.21
46450001国富中国收益混合2,457,405.00  294,300.00    0.99
47159922嘉实中证500ETF2,319,630.00  277,800.00    0.21
48090018大成新锐产业混合2,271,200.00  272,000.00    4.14
49163109申万菱信深证成指分级2,237,708.15  267,989.00    0.11
50150023申万菱信深证成指分级进取2,237,708.15  267,989.00    0.11
51150022申万菱信深证成指分级收益2,237,708.15  267,989.00    0.11
52450011国富研究精选混合2,004,000.00  240,000.00    3.45
53161115易方达岁丰添利债券(LOF)1,806,304.50  225,225.00    0.98
54090007大成策略回报混合1,794,582.00  214,920.00    0.06
55000628大成高新技术产业股票1,702,623.45  203,907.00    0.59
56150173信诚中证TMT产业主题指数分级A1,456,240.00  174,400.00    0.76
57150174信诚中证TMT产业主题指数分级B1,456,240.00  174,400.00    0.76
58165522信诚中证TMT产业主题指数分级1,456,240.00  174,400.00    0.76
59004135申万菱信量化成长混合1,371,070.00  164,200.00    0.51
60000962天弘中证500指数A1,330,990.00  159,400.00    0.19
61005919天弘中证500指数C1,330,990.00  159,400.00    0.19
62005360汇安资产轮动混合1,294,250.00  155,000.00    0.84
63090016大成消费主题混合1,258,453.55  150,713.00    4.12
64150215国泰深证TMT50指数分级A1,236,960.65  148,139.00    0.68
65150216国泰深证TMT50指数分级B1,236,960.65  148,139.00    0.68
66160224国泰深证TMT50指数分级1,236,960.65  148,139.00    0.68
67161118易方达中小板指数(LOF)1,177,350.00  141,000.00    0.39
68150106易方达中小板指数分级稳健1,177,350.00  141,000.00    0.39
69150107易方达中小板指数分级进取1,177,350.00  141,000.00    0.39
70165523信诚中证信息安全指数分级1,131,926.00  135,560.00    0.86
71150310信诚中证信息安全指数分级B1,131,926.00  135,560.00    0.86
72150309信诚中证信息安全指数分级A1,131,926.00  135,560.00    0.86
73512220景顺长城中证TMT150ETF1,111,393.35  133,101.00    0.37
74002968新华高端制造灵活配置混合1,075,480.00  128,800.00    2.14
75001398华泰柏瑞健康生活混合835,000.00  100,000.00    0.14
76700002平安深证300指数增强811,620.00  97,200.00    1.26
77000082嘉实研究阿尔法股票759,958.55  91,013.00    0.22
78161017富国中证500指数增强(LOF)728,120.00  87,200.00    0.04
79460007华泰柏瑞行业领先混合668,000.00  80,000.00    0.38
80004348南方中证500ETF联接(LOF)C659,650.00  79,000.00    0.01
81160119南方中证500ETF联接(LOF)A659,650.00  79,000.00    0.01
82512510华泰柏瑞中证500ETF630,425.00  75,500.00    0.21
83159907广发中小板300ETF566,631.00  67,860.00    0.27
84159935景顺长城中证500ETF553,605.00  66,300.00    0.20
85502001西部利得中证500等权重指数分级A544,420.00  65,200.00    0.26
86502002西部利得中证500等权重指数分级B544,420.00  65,200.00    0.26
87502000西部利得中证500等权重指数分级544,420.00  65,200.00    0.26
88150297南方中证互联网指数分级A539,410.00  64,600.00    0.29
89160137南方中证互联网指数分级539,410.00  64,600.00    0.29
90150298南方中证互联网指数分级B539,410.00  64,600.00    0.29
91163111申万菱信中小板指数(LOF)A532,730.00  63,800.00    0.39
92160636鹏华互联网分级506,010.00  60,600.00    0.41
93150246鹏华互联网分级B506,010.00  60,600.00    0.41
94150245鹏华互联网分级A506,010.00  60,600.00    0.41
95159903深成ETF500,332.00  59,920.00    0.12
96160616鹏华中证500指数(LOF)A455,075.00  54,500.00    0.18
97519019大成景阳领先混合435,009.95  52,097.00    0.04
98000001华夏成长混合417,500.00  50,000.00    0.01
99001397建信精工制造指数增强416,665.00  49,900.00    0.40
100159909招商深证TMT50ETF413,325.00  49,500.00    0.71
101165524信诚中证智能家居指数分级405,225.50  48,530.00    0.81
102150311信诚中证智能家居指数分级A405,225.50  48,530.00    0.81
103150312信诚中证智能家居指数分级B405,225.50  48,530.00    0.81
104510560国寿安保中证500ETF394,120.00  47,200.00    0.20
105159918嘉实中创400ETF368,986.50  44,190.00    0.34
106512990华夏MSCI中国A股国际通ETF325,650.00  39,000.00    0.06
107159943大成深证成份ETF319,137.00  38,220.00    0.12
108004730建信量化事件驱动股票310,620.00  37,200.00    0.28
109090013大成竞争优势混合286,597.05  34,323.00    0.04
110164809工银中证500指数265,530.00  31,800.00    0.20
111150055工银瑞信睿智A265,530.00  31,800.00    0.20
112150056工银瑞信睿智B265,530.00  31,800.00    0.20
113501036汇添富中证500指数(LOF)A233,800.00  28,000.00    0.13
114501037汇添富中证500指数(LOF)C233,800.00  28,000.00    0.13
115510520诺安中证500ETF204,591.70  24,502.00    0.20
116004618建信鑫稳回报灵活配置混合C186,205.00  22,300.00    0.09
117004617建信鑫稳回报灵活配置混合A186,205.00  22,300.00    0.09
118004576新华恒益量化灵活配置混合177,020.00  21,200.00    0.21
119002634华宝未来主导混合176,978.25  21,195.00    0.19
120162211泰达宏利品质生活混合163,660.00  19,600.00    0.74
121660011农银汇理中证500指数162,825.00  19,500.00    0.20
122002449民生加银量化中国混合154,475.00  18,500.00    0.74
123004653建信鑫利回报灵活配置混合C152,805.00  18,300.00    0.15
124004652建信鑫利回报灵活配置混合A152,805.00  18,300.00    0.15
125001433易方达瑞景混合151,970.00  18,200.00    0.03
126004875融通深证成份指数C140,614.00  16,840.00    0.11
127161612融通深证成份指数A140,614.00  16,840.00    0.11
128001917招商量化精选股票A140,280.00  16,800.00    0.30
129160415华安量化多因子混合(LOF)130,260.00  15,600.00    0.12
130159912汇添富深证300ETF114,395.00  13,700.00    0.14
131002952建信多因子量化股票109,385.00  13,100.00    0.26
132159932大成中证500深市ETF106,880.00  12,800.00    0.38
133005035银华信息科技量化股票发起式A106,880.00  12,800.00    0.78
134005036银华信息科技量化股票发起式C106,880.00  12,800.00    0.78
135100056富国低碳环保混合91,850.00  11,000.00    0.00
136002272新华科技创新主题灵活配置混合91,850.00  11,000.00    0.27
137002076浙商中证500指数增强A90,180.00  10,800.00    0.19
138001059中金绝对收益混合83,500.00  10,000.00    0.04
139003312大摩睿成中小盘弹性股票80,160.00  9,600.00    0.11
140000008嘉实中证500ETF联接A68,470.00  8,200.00    0.01
141004712中金丰鸿混合A66,800.00  8,000.00    0.07
142004713中金丰鸿混合C66,800.00  8,000.00    0.07
143003582中金量化多策略混合65,130.00  7,800.00    0.05
144001589天弘中证800指数C62,625.00  7,500.00    0.05
145001588天弘中证800指数A62,625.00  7,500.00    0.05
146005568创金合信MSCI中国A股国际指数C57,615.00  6,900.00    0.07
147005567创金合信MSCI中国A股国际指数A57,615.00  6,900.00    0.07
148004193招商中证500指数C55,945.00  6,700.00    0.09
149004192招商中证500指数A55,945.00  6,700.00    0.09
150001600天弘中证高端装备制造指数C52,279.35  6,261.00    0.33
151001599天弘中证高端装备制造指数A52,279.35  6,261.00    0.33
152004354益民中证智能消费指数46,634.75  5,585.00    0.59
153001048富国新兴产业股票45,925.00  5,500.00    0.00
154005405中金金序量化蓝筹混合A45,925.00  5,500.00    0.04
155005406中金金序量化蓝筹混合C45,925.00  5,500.00    0.04
156001560天弘中证移动互联网指数A45,090.00  5,400.00    0.38
157001561天弘中证移动互联网指数C45,090.00  5,400.00    0.38
158000967华泰柏瑞创新动力混合43,954.40  5,264.00    0.03
159000073上投摩根成长动力混合38,785.75  4,645.00    0.01
160003016中金中证500指数A35,070.00  4,200.00    0.16
161003578中金中证500指数C35,070.00  4,200.00    0.16
162233010大摩深证300指数增强31,730.00  3,800.00    0.08
163410010华富中小板指数增强30,611.10  3,666.00    0.35
164005290诺德新盛混合25,885.00  3,100.00    0.03
165159950易方达深证成指ETF19,931.45  2,387.00    0.11
166510580易方达中证500ETF17,869.00  2,140.00    0.20
167162711广发中证500ETF联接(LOF)A15,865.00  1,900.00    0.00
168002903广发中证500ETF联接(LOF)C15,865.00  1,900.00    0.00
169005727嘉实中创400ETF联接C13,360.00  1,600.00    0.01
170070030嘉实中创400ETF联接A13,360.00  1,600.00    0.01
171004345南方深证成份ETF联接C12,525.00  1,500.00    0.00
172202017南方深证成份ETF联接A12,525.00  1,500.00    0.00
173150092诺德深证300指数分级A7,515.00  900.00    0.13
174165707诺德深证300指数分级7,515.00  900.00    0.13
175150093诺德深证300指数分级B7,515.00  900.00    0.13
176002290大成景辉灵活配置混合C4,609.20  552.00    0.00
177001582大成景辉灵活配置混合A4,609.20  552.00    0.00
178001758嘉实研究增强混合4,342.00  520.00    0.00
179004409招商深证TMT50ETF联接C2,505.00  300.00    0.00
180217019招商深证TMT50ETF联接A2,505.00  300.00    0.00
181002081大成景沛灵活配置混合A893.45  107.00    0.00
182002237大成景沛灵活配置混合C893.45  107.00    0.00
183470068汇添富深证300ETF联接835.00  100.00    0.00
184202002南方稳健成长贰号混合751.50  90.00    0.00
185002160南方转型驱动灵活配置混合559.45  67.00    0.00
186160105南方积极配置混合(LOF)200.40  24.00    0.00