行情中心升级到1.1版! 官方博客
持有 开山股份(300257)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(%)
1040025华安科技动力混合111,617,000.00  7,300,000.00    4.29
2420003天弘永定价值成长混合76,304,790.87  4,990,503.00    7.94
3519909华安安顺灵活配置混合38,989,500.00  2,550,000.00    4.39
4510500南方中证500ETF34,671,068.85  2,267,565.00    0.14
5233009大摩多因子策略混合14,487,275.00  947,500.00    0.83
6150152富国创业板指数分级A8,596,970.69  562,261.00    0.12
7161022富国创业板指数分级8,596,970.69  562,261.00    0.12
8150153富国创业板指数分级B8,596,970.69  562,261.00    0.12
9001532华安文体健康混合6,421,800.00  420,000.00    5.02
10159952广发创业板ETF3,470,371.30  226,970.00    0.50
11510510广发中证500ETF3,270,531.00  213,900.00    0.15
12202019南方策略优化混合3,213,958.00  210,200.00    0.50
13213008宝盈资源优选混合2,902,042.00  189,800.00    0.14
14510590平安中证500ETF2,687,982.00  175,800.00    0.15
15001050汇添富成长多因子量化策略股票1,984,642.00  129,800.00    0.18
16512500华夏中证500ETF1,730,828.00  113,200.00    0.14
17150023申万菱信深证成指分级进取1,637,528.42  107,098.00    0.08
18150022申万菱信深证成指分级收益1,637,528.42  107,098.00    0.08
19163109申万菱信深证成指分级1,637,528.42  107,098.00    0.08
20159922嘉实中证500ETF1,603,921.00  104,900.00    0.14
21002316创金合信中证500增强C1,558,051.00  101,900.00    0.45
22002311创金合信中证500增强A1,558,051.00  101,900.00    0.45
23005382泰康睿利量化多策略混合C1,310,353.00  85,700.00    0.49
24005381泰康睿利量化多策略混合A1,310,353.00  85,700.00    0.49
25005919天弘中证500指数C1,259,911.29  82,401.00    0.18
26000962天弘中证500指数A1,259,911.29  82,401.00    0.18
27005111泰康泉林量化价值精选混合C1,247,786.32  81,608.00    0.27
28005000泰康泉林量化价值精选混合A1,247,786.32  81,608.00    0.27
29003242创金合信量化发现混合C1,214,026.00  79,400.00    0.28
30003241创金合信量化发现混合A1,214,026.00  79,400.00    0.28
31004694天弘策略精选混合A1,165,602.57  76,233.00    4.87
32004748天弘策略精选混合C1,165,602.57  76,233.00    4.87
33519111浦银安盛优化收益债券A764,500.00  50,000.00    1.67
34519112浦银安盛优化收益债券C764,500.00  50,000.00    1.67
35160223国泰创业板指数(LOF)487,598.10  31,890.00    0.48
36003865创金合信量化多因子股票C477,048.00  31,200.00    0.05
37002210创金合信量化多因子股票A477,048.00  31,200.00    0.05
38160616鹏华中证500指数(LOF)A460,229.00  30,100.00    0.18
39004348南方中证500ETF联接(LOF)C440,352.00  28,800.00    0.01
40160119南方中证500ETF联接(LOF)A440,352.00  28,800.00    0.01
41512510华泰柏瑞中证500ETF439,740.40  28,760.00    0.15
42159935景顺长城中证500ETF383,366.17  25,073.00    0.14
43512310南方中证500工业ETF365,431.00  23,900.00    0.69
44159903深成ETF348,612.00  22,800.00    0.09
45510560国寿安保中证500ETF273,691.00  17,900.00    0.14
46159918嘉实中创400ETF272,162.00  17,800.00    0.25
47501037汇添富中证500指数(LOF)C235,481.29  15,401.00    0.13
48501036汇添富中证500指数(LOF)A235,481.29  15,401.00    0.13
49159943大成深证成份ETF232,408.00  15,200.00    0.09
50004641万家量化睿选混合230,879.00  15,100.00    0.17
51150055工银瑞信睿智A183,480.00  12,000.00    0.14
52150056工银瑞信睿智B183,480.00  12,000.00    0.14
53164809工银中证500指数183,480.00  12,000.00    0.14
54502000西部利得中证500等权重指数分级165,132.00  10,800.00    0.08
55502002西部利得中证500等权重指数分级B165,132.00  10,800.00    0.08
56502001西部利得中证500等权重指数分级A165,132.00  10,800.00    0.08
57510520诺安中证500ETF161,034.28  10,532.00    0.16
58003312大摩睿成中小盘弹性股票114,675.00  7,500.00    0.15
59660011农银汇理中证500指数113,146.00  7,400.00    0.14
60004875融通深证成份指数C102,443.00  6,700.00    0.08
61161612融通深证成份指数A102,443.00  6,700.00    0.08
62002076浙商中证500指数增强A77,979.00  5,100.00    0.17
63159932大成中证500深市ETF76,450.00  5,000.00    0.27
64160806长盛同庆(LOF)51,986.00  3,400.00    0.04
65000008嘉实中证500ETF联接A48,928.00  3,200.00    0.01
66001589天弘中证800指数C44,341.00  2,900.00    0.03
67001588天弘中证800指数A44,341.00  2,900.00    0.03
68159953广发中证全指工业ETF36,696.00  2,400.00    0.15
69001599天弘中证高端装备制造指数A33,683.87  2,203.00    0.21
70001600天弘中证高端装备制造指数C33,683.87  2,203.00    0.21
71159955嘉实创业板ETF27,522.00  1,800.00    0.07
72004343南方创业板ETF联接C22,935.00  1,500.00    0.00
73002656南方创业板ETF联接A22,935.00  1,500.00    0.00
74159950易方达深证成指ETF15,290.00  1,000.00    0.08
75005121富国兴利增强债券13,761.00  900.00    0.02
76002903广发中证500ETF联接(LOF)C12,232.00  800.00    0.00
77162711广发中证500ETF联接(LOF)A12,232.00  800.00    0.00
78510580易方达中证500ETF12,079.10  790.00    0.13
79003647创金合信中证1000指数增强C10,703.00  700.00    0.02
80003646创金合信中证1000指数增强A10,703.00  700.00    0.02
81070030嘉实中创400ETF联接A9,174.00  600.00    0.01
82004345南方深证成份ETF联接C9,174.00  600.00    0.00
83005727嘉实中创400ETF联接C9,174.00  600.00    0.01
84159948南方创业板ETF9,174.00  600.00    0.00
85202017南方深证成份ETF联接A9,174.00  600.00    0.00
86003765广发创业板ETF联接A1,529.00  100.00    0.00
87003766广发创业板ETF联接C1,529.00  100.00    0.00