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持有 裕同科技(002831)的基金
  报告期:2019-06-30
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(%)
1020001国泰金鹰增长混合160,813,238.49  8,388,797.00    4.75
2160215国泰价值经典混合(LOF)99,470,273.67  5,188,851.00    4.87
3510500南方中证500ETF59,042,794.86  3,079,958.00    0.12
4001576国泰智能装备股票27,884,279.43  1,454,579.00    3.96
5001645国泰大健康股票21,881,500.65  1,141,445.00    6.03
6519029华夏稳增混合12,709,710.00  663,000.00    1.05
7519020国泰金泰灵活配置混合A10,502,303.67  547,851.00    7.44
8519022国泰金泰灵活配置混合C10,502,303.67  547,851.00    7.44
9161017富国中证500指数增强(LOF)8,453,970.00  441,000.00    0.20
10512500华夏中证500ETF6,467,191.20  337,360.00    0.12
11001256泓德优选成长混合6,445,337.40  336,220.00    0.21
12510510广发中证500ETF5,901,676.20  307,860.00    0.14
13501064国泰价值优选灵活配置混合4,387,246.20  228,860.00    1.50
14320003诺安先锋混合3,952,873.17  206,201.00    0.13
15540004汇丰晋信2026周期混合3,949,020.00  206,000.00    1.95
16001105信达澳银转型创新股票3,732,782.40  194,720.00    0.74
17001277博时国企改革股票3,238,579.80  168,940.00    0.29
18159922嘉实中证500ETF3,158,832.60  164,780.00    0.13
19510590平安中证500ETF2,937,994.20  153,260.00    0.13
20001790国泰智能汽车股票2,910,006.00  151,800.00    0.31
21005919天弘中证500指数C2,495,627.28  130,184.00    0.12
22000962天弘中证500指数A2,495,627.28  130,184.00    0.12
23001287安信优势增长混合A2,327,468.04  121,412.00    2.31
24002036安信优势增长混合C2,327,468.04  121,412.00    2.31
25002907南方中证500增强股票C2,052,378.54  107,062.00    0.46
26002906南方中证500增强股票A2,052,378.54  107,062.00    0.46
27163109申万菱信深证成指分级2,036,237.40  106,220.00    0.08
28150023申万菱信深证成指分级进取2,036,237.40  106,220.00    0.08
29150022申万菱信深证成指分级收益2,036,237.40  106,220.00    0.08
30005726国泰价值精选灵活配置混合1,916,616.60  99,980.00    1.91
31001042华夏领先股票1,864,090.80  97,240.00    0.11
32002808泓德优势领航混合1,844,019.81  96,193.00    0.21
33004351汇丰晋信珠三角混合1,126,045.80  58,740.00    0.63
34510560国寿安保中证500ETF895,622.40  46,720.00    0.14
35510580易方达中证500ETF878,752.80  45,840.00    0.13
36003030安信新目标混合A864,567.00  45,100.00    0.13
37003031安信新目标混合C864,567.00  45,100.00    0.13
38002220南方瑞利混合836,578.80  43,640.00    0.73
39001028华安物联网主题股票822,431.34  42,902.00    0.09
40512510华泰柏瑞中证500ETF772,551.00  40,300.00    0.12
41502002西部利得中证500等权重指数分级B626,859.00  32,700.00    0.27
42502000西部利得中证500等权重指数分级626,859.00  32,700.00    0.27
43502001西部利得中证500等权重指数分级A626,859.00  32,700.00    0.27
44165511信诚中证500指数519,890.40  27,120.00    0.32
45150029信诚中证500指数B519,890.40  27,120.00    0.32
46150028信诚中证500指数A519,890.40  27,120.00    0.32
47501036汇添富中证500指数(LOF)A436,309.20  22,760.00    0.12
48501037汇添富中证500指数(LOF)C436,309.20  22,760.00    0.12
49160916大成优选混合(LOF)421,740.00  22,000.00    0.03
50159907广发中小板300ETF407,554.20  21,260.00    0.20
51160616鹏华中证500指数(LOF)A390,301.20  20,360.00    0.13
52006938鹏华中证500指数(LOF)C390,301.20  20,360.00    0.13
53005246国泰可转债债券387,521.55  20,215.00    1.09
54159935景顺长城中证500ETF374,198.40  19,520.00    0.13
55005859南方固胜定期开放混合366,147.00  19,100.00    0.12
56159903深成ETF333,174.60  17,380.00    0.08
57512340南方中证500原材料ETF320,905.80  16,740.00    0.80
58159918嘉实中创400ETF301,735.80  15,740.00    0.25
59001990中欧数据挖掘混合A300,202.20  15,660.00    0.27
60004234中欧数据挖掘混合C300,202.20  15,660.00    0.27
61003312大摩睿成中小盘弹性股票291,384.00  15,200.00    0.48
62005994国投瑞银中证500指数量化增强A282,565.80  14,740.00    0.21
63007089国投瑞银中证500指数量化增强C282,565.80  14,740.00    0.21
64233009大摩多因子策略混合273,747.60  14,280.00    0.02
65003477南方睿见定期开放混合发起260,712.00  13,600.00    0.25
66510550方正富邦中证500ETF230,423.40  12,020.00    0.13
67164809工银中证500指数219,304.80  11,440.00    0.12
68150055工银瑞信睿智A219,304.80  11,440.00    0.12
69150056工银瑞信睿智B219,304.80  11,440.00    0.12
70003578中金中证500指数C210,870.00  11,000.00    0.36
71003016中金中证500指数A210,870.00  11,000.00    0.36
72160119南方中证500ETF联接(LOF)A200,633.22  10,466.00    0.00
73004348南方中证500ETF联接(LOF)C200,633.22  10,466.00    0.00
74159943大成深证成份ETF195,917.40  10,220.00    0.08
75004641万家量化睿选混合178,664.40  9,320.00    0.22
76006649汇安多因子混合C166,779.00  8,700.00    0.03
77006648汇安多因子混合A166,779.00  8,700.00    0.03
78166007中欧互通精选混合A161,794.80  8,440.00    0.25
79001884中欧互通精选混合E161,794.80  8,440.00    0.25
80000549华安大国新经济股票150,637.86  7,858.00    0.09
81002655南方卓享绝对收益混合139,941.00  7,300.00    0.12
82660011农银汇理中证500指数129,589.20  6,760.00    0.12
83005724交银致远智投混合120,771.00  6,300.00    0.15
84159912汇添富深证300ETF110,419.20  5,760.00    0.10
85004875融通深证成份指数C108,310.50  5,650.00    0.08
86161612融通深证成份指数A108,310.50  5,650.00    0.08
87005434鹏华睿投混合107,735.40  5,620.00    0.08
88660006农银汇理大盘蓝筹混合101,217.60  5,280.00    0.04
89002731华富华鑫灵活配置混合C98,169.57  5,121.00    0.09
90002730华富华鑫灵活配置混合A98,169.57  5,121.00    0.09
91006611人保中证500指数97,383.60  5,080.00    0.12
92320011诺安中小盘精选混合93,587.94  4,882.00    0.01
93001928华夏消费升级混合C76,680.00  4,000.00    0.01
94001927华夏消费升级混合A76,680.00  4,000.00    0.01
95159932大成中证500深市ETF76,296.60  3,980.00    0.25
96001059中金绝对收益混合62,494.20  3,260.00    0.12
97070039嘉实中证500ETF联接C52,909.20  2,760.00    0.00
98000008嘉实中证500ETF联接A52,909.20  2,760.00    0.00
99233010大摩深证300指数增强50,608.80  2,640.00    0.11
100159944广发中证全指原材料ETF46,774.80  2,440.00    0.22
101007028易方达中证500ETF联接发起式A42,174.00  2,200.00    0.00
102007029易方达中证500ETF联接发起式C42,174.00  2,200.00    0.00
103006784红土创新中证500增强C38,340.00  2,000.00    0.32
104006783红土创新中证500增强A38,340.00  2,000.00    0.32
105001792大成绝对收益混合发起C33,739.20  1,760.00    0.14
106001791大成绝对收益混合发起A33,739.20  1,760.00    0.14
107005651万家量化同顺多策略混合C31,438.80  1,640.00    0.05
108005650万家量化同顺多策略混合A31,438.80  1,640.00    0.05
109003582中金量化多策略混合30,672.00  1,600.00    0.02
110003803华安新丰利混合A25,304.40  1,320.00    0.01
111003804华安新丰利混合C25,304.40  1,320.00    0.01
112001589天弘中证800指数C23,770.80  1,240.00    0.03
113001588天弘中证800指数A23,770.80  1,240.00    0.03
114005965安信中证500指数增强A23,004.00  1,200.00    0.13
115005966安信中证500指数增强C23,004.00  1,200.00    0.13
116519130海富通新内需混合A21,087.00  1,100.00    0.00
117002172海富通新内需混合C21,087.00  1,100.00    0.00
118001980中欧量化驱动混合17,253.00  900.00    0.08
119001214华泰柏瑞中证500ETF联接A15,336.00  800.00    0.00
120006087华泰柏瑞中证500ETF联接C15,336.00  800.00    0.00
121002952建信多因子量化股票12,652.20  660.00    0.04
122510520诺安中证500ETF12,652.20  660.00    0.14
123070030嘉实中创400ETF联接A10,735.20  560.00    0.01
124001455景顺长城中证500ETF联接10,735.20  560.00    0.00
125005727嘉实中创400ETF联接C10,735.20  560.00    0.01
126165707诺德深证300指数分级8,434.80  440.00    0.19
127150093诺德深证300指数分级B8,434.80  440.00    0.19
128150092诺德深证300指数分级A8,434.80  440.00    0.19
129004345南方深证成份ETF联接C7,668.00  400.00    0.00
130202017南方深证成份ETF联接A7,668.00  400.00    0.00
131002244景顺长城低碳科技主题混合4,217.40  220.00    0.00
132270026广发中小板300联接2,300.40  120.00    0.00
133005489中金衡优混合A1,917.00  100.00    0.00
134005490中金衡优混合C1,917.00  100.00    0.00
135020018国泰金鹿混合766.80  40.00    0.00
136001426南方大数据300指数C766.80  40.00    0.00
137001420南方大数据300指数A766.80  40.00    0.00