行情中心升级到1.1版! 官方博客
持有 运达科技(300440)的基金
  报告期:2017-12-31
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(%)
1460009华泰柏瑞量化先行混合A23,450,268.60  2,368,714.00    0.75
2519975长信量化中小盘股票14,281,740.00  1,442,600.00    1.08
3519156新华行业灵活配置混合A8,497,170.00  858,300.00    0.40
4519157新华行业灵活配置混合C8,497,170.00  858,300.00    0.40
5001244华泰柏瑞量化智慧混合A7,111,744.20  718,358.00    0.83
6002210创金合信量化多因子股票A4,883,670.00  493,300.00    0.43
7003865创金合信量化多因子股票C4,883,670.00  493,300.00    0.43
8150259易方达重组指数分级A4,099,590.00  414,100.00    0.30
9150260易方达重组指数分级B4,099,590.00  414,100.00    0.30
10150277鹏华高铁分级A2,395,800.00  242,000.00    0.90
11150278鹏华高铁分级B2,395,800.00  242,000.00    0.90
12150294南方中证高铁产业指数分级B2,215,620.00  223,800.00    0.90
13150293南方中证高铁产业指数分级A2,215,620.00  223,800.00    0.90
14003647创金合信中证1000指数增强C1,918,303.20  193,768.00    0.89
15003646创金合信中证1000指数增强A1,918,303.20  193,768.00    0.89
16233009大摩多因子策略混合1,885,950.00  190,500.00    0.07
17202212南方平衡混合1,485,000.00  150,000.00    0.46
18519091新华泛资源优势混合1,089,000.00  110,000.00    0.21
19519929长信电子信息量化混合911,790.00  92,100.00    0.20
20001416嘉实事件驱动股票834,332.40  84,276.00    0.01
21003359大成中证360互联网+大数据100指数C738,540.00  74,600.00    0.84
22002236大成中证360互联网+大数据100指数A738,540.00  74,600.00    0.84
23161038富国新兴成长量化精选混合(LOF)687,060.00  69,400.00    0.45
24004536嘉实中小企业量化活力灵活配置混合633,600.00  64,000.00    0.41
25164820工银中证高铁产业指数分级525,690.00  53,100.00    0.90
26150326工银中证高铁产业指数分级B525,690.00  53,100.00    0.90
27150325工银中证高铁产业指数分级A525,690.00  53,100.00    0.90
28003059长信先利半年定开混合A415,800.00  42,000.00    0.07
29001629天弘中证计算机主题ETF联接A395,049.60  39,904.00    0.25
30001630天弘中证计算机主题ETF联接C395,049.60  39,904.00    0.25
31159939广发中证全指信息技术ETF298,980.00  30,200.00    0.09
3216531L建信双利分级284,130.00  28,700.00    0.17
33150036建信稳健284,130.00  28,700.00    0.17
34150037建信进取284,130.00  28,700.00    0.17
35502030中海中证高铁产业指数分级262,409.40  26,506.00    0.83
36502031中海中证高铁产业指数分级A262,409.40  26,506.00    0.83
37502032中海中证高铁产业指数分级B262,409.40  26,506.00    0.83
38530018建信深证100指数增强252,450.00  25,500.00    0.27
39001700建信鑫盛回报灵活配置混合173,250.00  17,500.00    0.09
40320003诺安先锋混合144,540.00  14,600.00    0.00
41000062银华量化智慧动力混合111,870.00  11,300.00    0.22
42001310华泰柏瑞行业竞争优势混合67,320.00  6,800.00    0.03
43001839九泰久兴灵活配置混合60,390.00  6,100.00    0.03
44512100南方中证1000ETF52,470.00  5,300.00    0.05
45162413华宝中证1000指数分级35,640.00  3,600.00    0.05
46150263华宝中证1000指数分级A35,640.00  3,600.00    0.05
47150264华宝中证1000指数分级B35,640.00  3,600.00    0.05
48002305光大保德信风格轮动混合A35,640.00  3,600.00    0.06
49519933长信利发债券21,780.00  2,200.00    0.17
50002454九泰久稳灵活配置混合C20,790.00  2,100.00    0.00
51002453九泰久稳灵活配置混合A20,790.00  2,100.00    0.00
52003582中金量化多策略混合19,800.00  2,000.00    0.01
53005036银华信息科技量化股票发起式C15,840.00  1,600.00    0.12
54005035银华信息科技量化股票发起式A15,840.00  1,600.00    0.12
55501003长信量化优选混合(LOF)14,850.00  1,500.00    0.74
56003302华夏鼎融债券C6,930.00  700.00    0.00
57003301华夏鼎融债券A6,930.00  700.00    0.00
58003845汇安丰恒混合A3,960.00  400.00    0.00
59002974广发信息技术联接C3,960.00  400.00    0.00
60000942广发信息技术联接A3,960.00  400.00    0.00
61003846汇安丰恒混合C3,960.00  400.00    0.00
62001015华夏沪深300指数增强A990.00  100.00    0.00
63001016华夏沪深300指数增强C990.00  100.00    0.00