行情中心升级到1.1版! 官方博客
持有 奋达科技(002681)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(%)
1510500南方中证500ETF21,522,982.70  1,709,530.00    0.12
2150259易方达重组指数分级A12,230,908.02  971,478.00    0.72
3150260易方达重组指数分级B12,230,908.02  971,478.00    0.72
4202011南方优选价值混合A9,954,207.96  790,644.00    0.84
5960020南方优选价值混合H9,954,207.96  790,644.00    0.84
6163110申万菱信量化小盘股票(LOF)9,039,280.07  717,973.00    0.31
7001028华安物联网主题股票3,468,545.00  275,500.00    0.25
8150023申万菱信深证成指分级进取2,631,423.31  209,009.00    0.08
9150022申万菱信深证成指分级收益2,631,423.31  209,009.00    0.08
10510510广发中证500ETF1,840,532.10  146,190.00    0.11
11159922嘉实中证500ETF1,150,474.20  91,380.00    0.11
12512500华夏中证500ETF985,293.40  78,260.00    0.11
13080005长盛量化红利混合971,117.06  77,134.00    0.42
14003559平安大华量化成长混合A834,717.00  66,300.00    0.43
15003560平安大华量化成长混合C834,717.00  66,300.00    0.43
16150311信诚中证智能家居指数分级A742,306.40  58,960.00    0.85
17150312信诚中证智能家居指数分级B742,306.40  58,960.00    0.85
18000962天弘中证500ETF联接A709,572.40  56,360.00    0.10
19159936广发中证全指可选消费ETF679,608.20  53,980.00    0.17
20000549华安大国新经济股票569,068.00  45,200.00    0.24
21159907广发中小板300ETF435,135.58  34,562.00    0.17
2250200L西部利得中证500等权重指数分级363,851.00  28,900.00    0.17
23502001西部利得中证500等权重指数分级A363,851.00  28,900.00    0.17
24502002西部利得中证500等权重指数分级B363,851.00  28,900.00    0.17
25159935景顺长城中证500ETF357,807.80  28,420.00    0.12
26512510华泰柏瑞中证500ETF356,800.60  28,340.00    0.12
27159903深成ETF354,282.60  28,140.00    0.07
28160616鹏华中证500指数(LOF)A345,822.12  27,468.00    0.11
29519062海富通阿尔法对冲混合A309,714.00  24,600.00    0.06
30159943大成深证成份ETF280,757.00  22,300.00    0.07
31510560国寿安保中证500ETF277,735.40  22,060.00    0.12
32159918嘉实中创400ETF256,836.00  20,400.00    0.19
33160119南方中证500ETF联接(LOF)A255,577.00  20,300.00    0.01
34004348南方中证500ETF联接(LOF)C255,577.00  20,300.00    0.01
35003312大摩睿成中小盘弹性股票229,138.00  18,200.00    0.13
36510520诺安中证500ETF175,504.60  13,940.00    0.11
37510580易方达中证500ETF164,702.38  13,082.00    0.13
3816480L工银中证500指数115,828.00  9,200.00    0.11
39150056工银瑞信睿智B115,828.00  9,200.00    0.11
40150055工银瑞信睿智A115,828.00  9,200.00    0.11
41512990华夏MSCI中国A股国际通ETF110,792.00  8,800.00    0.03
42161612融通深证成份指数A109,281.20  8,680.00    0.07
43519229海富通欣享混合A103,238.00  8,200.00    0.02
44519228海富通欣享混合C103,238.00  8,200.00    0.02
45519222海富通欣益混合A103,238.00  8,200.00    0.02
46519221海富通欣益混合C103,238.00  8,200.00    0.02
47660011农银汇理中证500指数101,979.00  8,100.00    0.11
48159912汇添富深证300ETF96,363.86  7,654.00    0.10
49001617天弘中证电子ETF联接A90,660.59  7,201.00    0.36
50001618天弘中证电子ETF联接C90,660.59  7,201.00    0.36
51150029信诚中证500指数B89,389.00  7,100.00    0.04
52150028信诚中证500指数A89,389.00  7,100.00    0.04
53003655信达澳银新财富混合88,130.00  7,000.00    0.04
54003456信达澳银新目标混合88,130.00  7,000.00    0.04
55159932大成中证500深市ETF74,532.80  5,920.00    0.21
56161213国投瑞银中证消费服务指数(LOF)70,504.00  5,600.00    0.11
57000478建信中证500指数增强A66,727.00  5,300.00    0.01
58001588天弘中证800指数A64,221.59  5,101.00    0.03
59001589天弘中证800指数C64,221.59  5,101.00    0.03
60160806长盛同庆(LOF)52,374.40  4,160.00    0.03
61162010长城久兆中小300指数分级44,568.60  3,540.00    0.17
62150058长城久兆积极指数44,568.60  3,540.00    0.17
63150057长城久兆稳健指数44,568.60  3,540.00    0.17
64159950易方达深证成指ETF42,806.00  3,400.00    0.07
65000008嘉实中证500ETF联接A27,698.00  2,200.00    0.00
66162510国联安双力中小板综指(LOF)26,741.16  2,124.00    0.15
67160415华安量化多因子混合(LOF)24,298.70  1,930.00    0.09
68233010大摩深证300指数增强18,885.00  1,500.00    0.04
69519772交银新生活力灵活配置混合18,507.30  1,470.00    0.01
70002977广发可选消费联接C15,133.18  1,202.00    0.00
71001133广发可选消费联接A15,133.18  1,202.00    0.00
72150093诺德深证300指数分级B13,597.20  1,080.00    0.09
73150092诺德深证300指数分级A13,597.20  1,080.00    0.09
74165707诺德深证300指数分级13,597.20  1,080.00    0.09
75070030嘉实中创400ETF联接A11,331.00  900.00    0.01
76001455景顺长城中证500ETF联接3,807.00  300.00    0.00
77202017南方深证成份ETF联接A3,777.00  300.00    0.00
78004345南方深证成份ETF联接C3,777.00  300.00    0.00
79270026广发中小板300联接A3,777.00  300.00    0.00
80470068汇添富深证300ETF联接1,259.00  100.00    0.00
81003578中金中证500指数C1,208.64  96.00    0.01
82003016中金中证500指数A1,208.64  96.00    0.01