行情中心升级到1.1版! 官方博客
持有 高新兴(300098)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(%)
1710001富安达优势成长混合124,483,291.80  15,599,410.00    8.59
2257020国联安精选混合119,700,000.00  15,000,000.00    3.30
3159915易方达创业板ETF78,007,955.34  9,775,433.00    0.60
4159949华安创业板50ETF63,795,806.76  7,994,462.00    1.13
5519170浦银安盛增长动力混合53,230,645.86  6,670,507.00    3.57
6519110浦银安盛价值成长混合A49,160,454.84  6,160,458.00    3.63
7161022富国创业板指数分级40,212,233.46  5,039,127.00    0.55
8150152富国创业板指数分级A40,212,233.46  5,039,127.00    0.55
9150153富国创业板指数分级B40,212,233.46  5,039,127.00    0.55
10001184易方达新常态混合35,806,315.86  4,487,007.00    1.18
11070027嘉实周期优选混合31,121,513.22  3,899,939.00    2.20
12213008宝盈资源优选混合25,790,585.94  3,231,903.00    1.28
13690007民生加银景气行业混合25,461,849.84  3,190,708.00    1.67
14519975长信量化中小盘股票14,196,380.10  1,778,995.00    1.68
15005245国泰聚优价值灵活配置混合C12,846,706.74  1,609,863.00    0.52
16005244国泰聚优价值灵活配置混合A12,846,706.74  1,609,863.00    0.52
17004588中金丰沃混合C9,630,998.16  1,206,892.00    6.24
18004587中金丰沃混合A9,630,998.16  1,206,892.00    6.24
19005356中金金序量化成长混合C8,985,751.32  1,126,034.00    6.43
20005355中金金序量化成长混合A8,985,751.32  1,126,034.00    6.43
21004355嘉实丰和灵活配置混合8,745,569.28  1,095,936.00    1.21
22050012博时策略配置混合8,312,063.76  1,041,612.00    2.28
23003069光大保德信创业板股票8,236,804.38  1,032,181.00    1.48
24001592天弘创业板ETF联接A7,865,439.12  985,644.00    0.56
25001593天弘创业板ETF联接C7,865,439.12  985,644.00    0.56
26161017富国中证500指数增强(LOF)7,793,459.52  976,624.00    0.48
27000417国联安新精选混合7,182,000.00  900,000.00    3.93
28150303华安创业板50指数分级A6,642,097.14  832,343.00    1.00
29150304华安创业板50指数分级B6,642,097.14  832,343.00    1.00
30160420华安创业板50指数分级6,642,097.14  832,343.00    1.00
31165516信诚周期轮动混合(LOF)5,974,570.14  748,693.00    1.38
32460005华泰柏瑞价值增长混合5,858,923.98  734,201.00    1.11
33000778鹏华先进制造股票5,538,423.24  694,038.00    0.49
34163812中银双利债券B5,163,355.26  647,037.00    0.15
35163811中银双利债券A5,163,355.26  647,037.00    0.15
36960022博时沪深300指数R4,975,530.00  623,500.00    0.09
37050002博时沪深300指数A4,975,530.00  623,500.00    0.09
38002385博时沪深300指数C4,975,530.00  623,500.00    0.09
39005111泰康泉林量化价值精选混合C4,905,122.46  614,677.00    1.07
40005000泰康泉林量化价值精选混合A4,905,122.46  614,677.00    1.07
41673010西部利得新动向混合4,779,652.92  598,954.00    2.45
42005472富国价值驱动灵活配置混合A4,764,291.42  597,029.00    1.98
43005473富国价值驱动灵活配置混合C4,764,291.42  597,029.00    1.98
44004870融通创业板指数C4,566,810.36  572,282.00    0.58
45161613融通创业板指数A4,566,810.36  572,282.00    0.58
46002783东方红价值精选混合A4,389,000.00  550,000.00    0.42
47002784东方红价值精选混合C4,389,000.00  550,000.00    0.42
48159952广发创业板ETF4,125,979.20  517,040.00    0.59
49003054嘉实文体娱乐股票C4,124,838.06  516,897.00    1.49
50003053嘉实文体娱乐股票A4,124,838.06  516,897.00    1.49
51202019南方策略优化混合3,792,894.00  475,300.00    0.59
52159948南方创业板ETF3,440,680.74  431,163.00    0.60
53150195富国中证移动互联网指数分级B3,225,739.44  404,228.00    0.33
54150194富国中证移动互联网指数分级A3,225,739.44  404,228.00    0.33
55161025富国中证移动互联网指数分级3,225,739.44  404,228.00    0.33
56005167嘉实润泽量化定期混合3,008,795.16  377,042.00    0.23
57002340富国价值优势混合2,966,964.00  371,800.00    2.03
58005053银河量化价值混合2,832,094.02  354,899.00    1.24
59002145诺安景鑫混合2,795,234.40  350,280.00    1.96
60005381泰康睿利量化多策略混合A2,751,887.04  344,848.00    1.03
61005382泰康睿利量化多策略混合C2,751,887.04  344,848.00    1.03
62160637鹏华创业板分级2,402,969.52  301,124.00    0.56
63150243鹏华创业板分级A2,402,969.52  301,124.00    0.56
64150244鹏华创业板分级B2,402,969.52  301,124.00    0.56
65400032东方主题精选混合2,389,826.46  299,477.00    2.07
66002701东方红汇阳债券A2,389,826.46  299,477.00    0.09
67005008东方红汇阳债券Z2,389,826.46  299,477.00    0.09
68002702东方红汇阳债券C2,389,826.46  299,477.00    0.09
69004394华泰柏瑞量化创优混合2,279,622.66  285,667.00    0.58
70001276建信新经济灵活配置混合2,256,744.00  282,800.00    0.52
71001795上投摩根文体休闲混合2,016,546.00  252,700.00    2.84
72001069华泰柏瑞消费成长混合1,972,799.64  247,218.00    0.66
73150022申万菱信深证成指分级收益1,944,127.50  243,625.00    0.10
74163109申万菱信深证成指分级1,944,127.50  243,625.00    0.10
75150023申万菱信深证成指分级进取1,944,127.50  243,625.00    0.10
76001863东方红收益增强债券C1,911,864.36  239,582.00    0.17
77001203东方红稳健精选混合A1,911,864.36  239,582.00    0.30
78001204东方红稳健精选混合C1,911,864.36  239,582.00    0.30
79001862东方红收益增强债券A1,911,864.36  239,582.00    0.17
80161033富国中证智能汽车指数(LOF)1,899,240.00  238,000.00    2.94
81002652东方红汇利债券C1,792,371.84  224,608.00    0.16
82002651东方红汇利债券A1,792,371.84  224,608.00    0.16
83501053东方红目标优选定开混合1,792,371.84  224,608.00    0.18
84003292嘉实优势成长混合1,650,176.22  206,789.00    2.30
85001637嘉实腾讯自选股大数据策略股票1,634,639.16  204,842.00    0.72
86001622新华鑫锐混合1,569,466.50  196,675.00    0.90
87002560诺安和鑫混合1,540,235.76  193,012.00    1.15
88002080前海开源一带一路混合C1,525,776.00  191,200.00    0.76
89001209前海开源一带一路混合A1,525,776.00  191,200.00    0.76
90003717中银量化精选混合1,384,530.00  173,500.00    0.60
91550009信诚中小盘混合1,341,884.88  168,156.00    2.98
92159958工银创业板指数ETF1,322,126.40  165,680.00    0.60
93005126银河量化稳进混合1,221,203.34  153,033.00    0.90
94150310信诚中证信息安全指数分级B1,052,777.46  131,927.00    0.80
95150309信诚中证信息安全指数分级A1,052,777.46  131,927.00    0.80
96165523信诚中证信息安全指数分级1,052,777.46  131,927.00    0.80
97000729建信中小盘先锋股票1,052,562.00  131,900.00    0.51
98001809中信建投智信物联网混合A955,932.18  119,791.00    3.35
99004636中信建投智信物联网混合C955,932.18  119,791.00    3.35
100000017财通可持续混合943,978.14  118,293.00    0.62
101002216易方达量化策略精选混合A933,763.74  117,013.00    0.62
102002217易方达量化策略精选混合C933,763.74  117,013.00    0.62
103512220景顺长城中证TMT150ETF899,346.00  112,700.00    0.30
104000994建信睿盈灵活配置混合A895,356.00  112,200.00    0.52
105000995建信睿盈灵活配置混合C895,356.00  112,200.00    0.52
106004250银河量化优选混合811,677.72  101,714.00    1.44
107002179华安事件驱动量化策略混合805,373.52  100,924.00    1.39
108001899东海社会安全指数770,157.78  96,511.00    1.48
109001277博时国企改革股票651,966.00  81,700.00    0.05
110005616东方量化成长灵活配置混合638,080.80  79,960.00    0.11
111001279中海积极增利混合608,874.00  76,300.00    0.32
112003492前海开源外向企业股票596,106.00  74,700.00    1.84
113004641万家量化睿选混合585,253.20  73,340.00    0.44
114160223国泰创业板指数(LOF)585,109.56  73,322.00    0.57
115110026易方达创业板ETF联接A541,506.84  67,858.00    0.02
116004744易方达创业板ETF联接C541,506.84  67,858.00    0.02
117003865创金合信量化多因子股票C505,134.00  63,300.00    0.06
118002210创金合信量化多因子股票A505,134.00  63,300.00    0.06
119001708东兴改革精选混合478,800.00  60,000.00    1.97
120161037富国中证高端制造指数增强型(LOF)473,828.46  59,377.00    1.15
121005133兴业量化混合A465,234.00  58,300.00    0.66
122150246鹏华互联网分级B443,807.70  55,615.00    0.36
123160636鹏华互联网分级443,807.70  55,615.00    0.36
124150245鹏华互联网分级A443,807.70  55,615.00    0.36
125159903深成ETF415,454.76  52,062.00    0.10
126159957华夏创业板ETF413,555.52  51,824.00    0.59
127000756建信潜力新蓝筹股票387,030.00  48,500.00    0.51
128159956建信创业板ETF381,029.04  47,748.00    0.58
129003242创金合信量化发现混合C377,454.00  47,300.00    0.09
130003241创金合信量化发现混合A377,454.00  47,300.00    0.09
131001485华安添颐混合358,477.56  44,922.00    0.03
132000708华安安享混合358,477.56  44,922.00    0.03
133001139华安新动力灵活配置混合358,477.56  44,922.00    0.03
134002144华安新优选灵活配置混合C329,797.44  41,328.00    0.76
135001312华安新优选灵活配置混合A329,797.44  41,328.00    0.76
136159918嘉实中创400ETF319,064.34  39,983.00    0.30
137003646创金合信中证1000指数增强A316,806.00  39,700.00    0.62
138003647创金合信中证1000指数增强C316,806.00  39,700.00    0.62
139000082嘉实研究阿尔法股票314,643.42  39,429.00    0.09
140002310创金合信沪深300增强A272,916.00  34,200.00    0.06
141002315创金合信沪深300增强C272,916.00  34,200.00    0.06
142159943大成深证成份ETF264,074.16  33,092.00    0.10
143000209信诚新兴产业混合239,400.00  30,000.00    1.61
144159955嘉实创业板ETF223,527.78  28,011.00    0.61
145161038富国新兴成长量化精选混合(LOF)218,747.76  27,412.00    0.35
146004902富国丰利增强债券191,336.46  23,977.00    0.09
147512100南方中证1000ETF188,487.60  23,620.00    0.19
148005632鹏华量化先锋混合187,075.14  23,443.00    0.77
149530019建信社会责任混合134,064.00  16,800.00    0.52
150002837华夏网购精选混合A127,855.56  16,022.00    0.24
151002316创金合信中证500增强C127,680.00  16,000.00    0.04
152002311创金合信中证500增强A127,680.00  16,000.00    0.04
153161612融通深证成份指数A122,277.54  15,323.00    0.10
154004875融通深证成份指数C122,277.54  15,323.00    0.10
155001014中融融安混合110,124.00  13,800.00    0.22
156002495前海开源量化优选混合A94,962.00  11,900.00    0.18
157002496前海开源量化优选混合C94,962.00  11,900.00    0.18
158162211泰达宏利品质生活混合90,812.40  11,380.00    0.41
159162413华宝中证1000指数分级90,676.74  11,363.00    0.18
160150263华宝中证1000指数分级A90,676.74  11,363.00    0.18
161150264华宝中证1000指数分级B90,676.74  11,363.00    0.18
162001917招商量化精选股票A82,449.36  10,332.00    0.18
163550015信诚至远混合A79,800.00  10,000.00    0.21
164550016信诚至远混合C79,800.00  10,000.00    0.21
165005635博时量化多策略股票A73,767.12  9,244.00    0.04
166005636博时量化多策略股票C73,767.12  9,244.00    0.04
167001679前海开源中国稀缺资产混合A65,723.28  8,236.00    0.14
168002079前海开源中国稀缺资产混合C65,723.28  8,236.00    0.14
169001599天弘中证高端装备制造指数A48,215.16  6,042.00    0.30
170001600天弘中证高端装备制造指数C48,215.16  6,042.00    0.30
171001560天弘中证移动互联网指数A42,581.28  5,336.00    0.36
172001561天弘中证移动互联网指数C42,581.28  5,336.00    0.36
173004359创金合信量化核心混合A39,900.00  5,000.00    0.03
174004360创金合信量化核心混合C39,900.00  5,000.00    0.03
175003184中证财通可持续发展100指数C39,102.00  4,900.00    0.04
176000042中证财通可持续发展100指数A39,102.00  4,900.00    0.04
177005121富国兴利增强债券32,287.08  4,046.00    0.04
178002656南方创业板ETF联接A26,812.80  3,360.00    0.00
179004343南方创业板ETF联接C26,812.80  3,360.00    0.00
180005036银华信息科技量化股票发起式C17,891.16  2,242.00    0.13
181005035银华信息科技量化股票发起式A17,891.16  2,242.00    0.13
182159950易方达深证成指ETF17,643.78  2,211.00    0.10
183202017南方深证成份ETF联接A11,954.04  1,498.00    0.00
184004345南方深证成份ETF联接C11,954.04  1,498.00    0.00
185161810银华内需精选混合(LOF)11,946.06  1,497.00    0.00
186005727嘉实中创400ETF联接C10,757.04  1,348.00    0.01
187070030嘉实中创400ETF联接A10,757.04  1,348.00    0.01
188003766广发创业板ETF联接C2,394.00  300.00    0.00
189003765广发创业板ETF联接A2,394.00  300.00    0.00
190004769申万菱信价值优先混合2,386.02  299.00    0.00
191005075富国研究量化精选混合422.94  53.00    0.00
192004194招商中证1000指数A335.16  42.00    0.00
193004195招商中证1000指数C335.16  42.00    0.00
194150049南方新兴消费收益15.96  2.00    0.00
195160127南方新兴消费增长分级股票15.96  2.00    0.00
196150050南方新兴消费进取15.96  2.00    0.00