行情中心升级到1.1版! 官方博客
持有 东方精工(002611)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(%)
1168103九泰锐益定增混合25,554,853.22  4,332,963.00    1.21
2501028财通福瑞混合发起(LOF)21,322,083.84  3,753,888.00    1.95
3090001大成价值增长混合13,960,982.40  2,262,720.00    0.68
4168104九泰锐丰混合(LOF)A4,634,527.63  751,139.00    0.54
5501032财通福盛定开混合发起3,656,091.04  643,678.00    0.86
6150194富国中证移动互联网指数分级A1,954,656.00  316,800.00    0.20
7161025富国中证移动互联网指数分级1,954,656.00  316,800.00    0.20
8150195富国中证移动互联网指数分级B1,954,656.00  316,800.00    0.20
9168108九泰锐诚混合(LOF)1,357,593.84  239,013.00    0.61
10168107九泰盈华量化混合(LOF)C1,209,669.60  212,970.00    0.29
11168106九泰盈华量化混合(LOF)A1,209,669.60  212,970.00    0.29
12168105九泰泰富定增混合1,011,534.02  170,723.00    0.32
13003717中银量化精选混合382,046.40  61,920.00    0.16
14168101九泰锐智定增混合290,906.88  51,216.00    0.08
15160636鹏华互联网分级234,953.60  38,080.00    0.19
16150246鹏华互联网分级B234,953.60  38,080.00    0.19
17150245鹏华互联网分级A234,953.60  38,080.00    0.19
18001397建信精工制造指数增强117,476.80  19,040.00    0.11
19512100南方中证1000ETF88,848.00  14,400.00    0.09
20162413华宝中证1000指数分级43,436.80  7,040.00    0.09
21150263华宝中证1000指数分级A43,436.80  7,040.00    0.09
22150264华宝中证1000指数分级B43,436.80  7,040.00    0.09
23001599天弘中证高端装备制造指数A38,500.80  6,240.00    0.24
24001600天弘中证高端装备制造指数C38,500.80  6,240.00    0.24
25001560天弘中证移动互联网指数A33,564.80  5,440.00    0.28
26001561天弘中证移动互联网指数C33,564.80  5,440.00    0.28
27159953广发中证全指工业ETF23,692.80  3,840.00    0.09
28001758嘉实研究增强混合333.18  54.00    0.00
29005037银华新能源新材料量化股票发起式A154.25  25.00    0.00
30005038银华新能源新材料量化股票发起式C154.25  25.00    0.00