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持有 豪迈科技(002595)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(%)
1090007大成策略回报混合91,631,005.42  5,269,178.00    3.08
2001620嘉实新机遇混合发起式59,282,805.63  3,409,017.00    0.47
3519019大成景阳领先混合36,465,091.00  2,096,900.00    2.97
4160910大成创新成长混合(LOF)27,120,365.82  1,559,538.00    1.19
5090013大成竞争优势混合23,271,211.05  1,338,195.00    3.36
6005353鹏扬景泰成长混合C22,602,895.96  1,299,764.00    2.94
7005352鹏扬景泰成长混合A22,602,895.96  1,299,764.00    2.94
8519029华夏稳增混合16,666,576.00  958,400.00    1.36
9005642鹏扬景升混合A16,519,473.99  949,941.00    3.10
10005643鹏扬景升混合C16,519,473.99  949,941.00    3.10
11001112东方红中国优势混合13,911,600.03  799,977.00    0.19
12501049东方红睿玺三年定开混合A8,244,998.97  474,123.00    0.43
13000916前海开源股息率100强股票5,396,117.00  310,300.00    0.91
14080001长盛成长价值混合2,338,763.71  134,489.00    0.82
15001068华融新锐灵活配置混合2,260,769.56  130,004.00    1.81
16000534长盛高端装备混合2,235,171.48  128,532.00    0.73
17001577嘉实低价策略股票2,086,800.00  120,000.00    0.94
18150022申万菱信深证成指分级收益1,957,087.99  112,541.00    0.10
19150023申万菱信深证成指分级进取1,957,087.99  112,541.00    0.10
20001718工银物流产业股票1,792,874.22  103,098.00    3.46
21003299嘉实物流产业股票C1,678,135.00  96,500.00    1.54
22003298嘉实物流产业股票A1,678,135.00  96,500.00    1.54
23001643汇丰晋信智造先锋股票A1,328,596.00  76,400.00    2.86
24001644汇丰晋信智造先锋股票C1,328,596.00  76,400.00    2.86
25000628大成高新技术产业股票1,222,464.83  70,297.00    0.43
26001688嘉实新起点混合A1,114,699.00  64,100.00    0.21
27002178嘉实新起点混合C1,114,699.00  64,100.00    0.21
28000082嘉实研究阿尔法股票1,019,054.00  58,600.00    0.30
29070016嘉实多元债券B878,195.00  50,500.00    0.21
30070015嘉实多元债券A878,195.00  50,500.00    0.21
31005039鹏扬景兴混合A869,500.00  50,000.00    0.21
32005040鹏扬景兴混合C869,500.00  50,000.00    0.21
33000532景顺长城优势企业混合784,323.78  45,102.00    0.26
34159907广发中小板300ETF499,093.00  28,700.00    0.24
35001683华夏新经济混合493,876.00  28,400.00    0.00
36159903深成ETF417,360.00  24,000.00    0.10
37159918嘉实中创400ETF322,410.60  18,540.00    0.30
38512990华夏MSCI中国A股国际通ETF276,501.00  15,900.00    0.05
39159943大成深证成份ETF271,284.00  15,600.00    0.10
40160718嘉实多利分级债券149,554.00  8,600.00    0.21
41150033嘉实多利分级债券进取149,554.00  8,600.00    0.21
42150032嘉实多利分级债券优先149,554.00  8,600.00    0.21
43161612融通深证成份指数A123,469.00  7,100.00    0.10
44004875融通深证成份指数C123,469.00  7,100.00    0.10
45150058长城久兆积极指数53,595.98  3,082.00    0.29
46150057长城久兆稳健指数53,595.98  3,082.00    0.29
47162010长城久兆中小300指数分级53,595.98  3,082.00    0.29
48005005中金金泽混合A45,214.00  2,600.00    0.25
49005006中金金泽混合C45,214.00  2,600.00    0.25
50159953广发中证全指工业ETF39,997.00  2,300.00    0.16
51003582中金量化多策略混合38,258.00  2,200.00    0.03
52002715新华健康生活主题灵活配置混合31,302.00  1,800.00    0.30
53004712中金丰鸿混合A24,346.00  1,400.00    0.02
54004713中金丰鸿混合C24,346.00  1,400.00    0.02
55162510国联安双力中小板综指(LOF)22,607.00  1,300.00    0.19
56159950易方达深证成指ETF18,624.69  1,071.00    0.10
57005564创金合信国证1000指数C17,390.00  1,000.00    0.19
58005563创金合信国证1000指数A17,390.00  1,000.00    0.19
59005727嘉实中创400ETF联接C10,434.00  600.00    0.01
60070030嘉实中创400ETF联接A10,434.00  600.00    0.01
61004345南方深证成份ETF联接C10,434.00  600.00    0.00
62202017南方深证成份ETF联接A10,434.00  600.00    0.00
63003578中金中证500指数C6,956.00  400.00    0.03
64005406中金金序量化蓝筹混合C6,956.00  400.00    0.01
65005405中金金序量化蓝筹混合A6,956.00  400.00    0.01
66003016中金中证500指数A6,956.00  400.00    0.03