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持有 东睦股份(600114)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(%)
1000996中银新动力股票39,078,339.10  3,999,830.00    3.12
2550008信诚优胜精选混合31,822,111.25  3,257,125.00    1.65
3150211富国中证新能源汽车指数分级A30,619,971.37  3,134,081.00    1.12
4150212富国中证新能源汽车指数分级B30,619,971.37  3,134,081.00    1.12
5161028富国中证新能源汽车指数分级30,619,971.37  3,134,081.00    1.12
6550002中信保诚精萃成长混合28,919,200.00  2,960,000.00    1.30
7005359东方阿尔法精选混合C25,935,275.91  2,654,583.00    2.38
8005358东方阿尔法精选混合A25,935,275.91  2,654,583.00    2.38
9161232国投瑞银瑞盛混合(LOF)24,407,814.57  2,498,241.00    4.32
10270006广发策略优选混合23,326,275.57  2,387,541.00    0.75
11160627鹏华策略优选混合18,862,509.12  1,930,656.00    3.36
12000991工银战略转型股票18,327,230.36  1,875,868.00    2.06
13481004工银稳健成长混合A16,919,138.88  1,731,744.00    2.04
14960023工银稳健成长混合H16,919,138.88  1,731,744.00    2.04
15004932招商丰拓灵活混合A15,473,130.03  1,583,739.00    7.18
16004933招商丰拓灵活混合C15,473,130.03  1,583,739.00    7.18
17001521国寿安保成长优选股票15,369,284.70  1,573,110.00    2.97
18040015华安动态灵活配置混合14,655,000.00  1,500,000.00    6.72
19163110申万菱信量化小盘股票(LOF)13,002,765.99  1,330,887.00    0.66
20270028广发制造业精选混合12,614,555.04  1,291,152.00    2.63
21320022诺安研究精选股票12,504,241.97  1,279,861.00    2.58
22001672国寿安保智慧生活股票12,072,554.52  1,235,676.00    2.62
23202101南方宝元债券A11,724,742.52  1,200,076.00    0.62
24000939中银研究精选灵活配置混合11,723,921.84  1,199,992.00    4.95
25001927华夏消费升级混合A11,715,988.60  1,199,180.00    1.10
26001928华夏消费升级混合C11,715,988.60  1,199,180.00    1.10
27000477广发主题领先混合10,271,787.20  1,051,360.00    0.96
28288002华夏收入混合9,533,214.28  975,764.00    0.36
29161225国投瑞银瑞盈混合(LOF)8,724,101.96  892,948.00    6.05
30000845国投瑞银信息消费混合7,009,476.73  717,449.00    5.80
31000978景顺长城量化精选股票6,481,505.93  663,409.00    0.18
32002125广发新兴成长混合6,434,219.13  658,569.00    2.42
33003404招商稳盛定开混合A6,021,973.98  616,374.00    1.51
34003405招商稳盛定开混合C6,021,973.98  616,374.00    1.51
35001667南方转型混合5,862,000.00  600,000.00    1.59
36481008工银大盘蓝筹混合5,835,894.56  597,328.00    0.83
37001219上投摩根动态多因子混合5,797,312.83  593,379.00    1.01
38005457景顺长城量化小盘股票5,693,760.60  582,780.00    0.74
39450006国富强化收益债券C5,566,183.94  569,722.00    0.68
40450005国富强化收益债券A5,566,183.94  569,722.00    0.68
41001297平安智慧中国混合5,329,808.56  545,528.00    1.21
42005055华泰柏瑞量化阿尔法混合A5,059,990.47  517,911.00    0.18
43003356招商稳祥定开灵活混合C5,015,527.20  513,360.00    2.27
44003355招商稳祥定开灵活混合A5,015,527.20  513,360.00    2.27
45004819国寿安保目标策略混合发起C4,958,196.84  507,492.00    2.32
46004818国寿安保目标策略混合发起A4,958,196.84  507,492.00    2.32
47000977长城环保主题混合4,884,413.80  499,940.00    1.06
48270008广发核心精选混合4,828,959.28  494,264.00    0.49
49161233国投瑞银瑞泰多策略混合(LOF)4,803,479.12  491,656.00    0.53
50002039国投瑞银新收益混合A4,586,585.12  469,456.00    1.25
51002040国投瑞银新收益混合C4,586,585.12  469,456.00    1.25
52002345华夏高端制造混合4,337,880.00  444,000.00    3.77
53001651工银新蓝筹股票4,057,363.76  415,288.00    0.98
54162102金鹰中小盘精选混合3,749,374.28  383,764.00    1.05
55000117广发轮动配置混合3,601,954.75  368,675.00    0.47
56004724先锋聚元混合A2,617,773.80  267,940.00    1.31
57004725先锋聚元混合C2,617,773.80  267,940.00    1.31
58002319大成一带一路灵活配置混合2,605,395.21  266,673.00    1.03
59161722招商丰泰灵活配置混合(LOF)2,557,199.80  261,740.00    4.08
60002124广发新兴产业精选混合2,393,063.80  244,940.00    1.69
61002533中加心享混合C2,287,508.72  234,136.00    0.12
62002027中加心享混合A2,287,508.72  234,136.00    0.12
63050012博时策略配置混合2,174,802.00  222,600.00    0.60
64001496工银聚焦30股票2,116,885.44  216,672.00    0.94
65160522博时睿益事件驱动混合(LOF)2,077,297.40  212,620.00    0.95
66160910大成创新成长混合(LOF)2,022,390.00  207,000.00    0.09
67003496鹏华弘尚混合C1,954,000.00  200,000.00    0.25
68003495鹏华弘尚混合A1,954,000.00  200,000.00    0.25
69180003银华-道琼斯88指数A1,836,564.60  187,980.00    0.09
70000828泰达转型机遇股票1,826,442.88  186,944.00    2.77
71003509华安睿安定开混合C1,658,946.00  169,800.00    2.71
72003508华安睿安定开混合A1,658,946.00  169,800.00    2.71
73003411鹏华弘康混合A1,563,200.00  160,000.00    0.34
74003412鹏华弘康混合C1,563,200.00  160,000.00    0.34
75001718工银物流产业股票1,556,829.96  159,348.00    3.00
76210010金鹰灵活配置混合A1,550,811.64  158,732.00    0.37
77210011金鹰灵活配置混合C1,550,811.64  158,732.00    0.37
78004686华夏研究精选股票1,445,960.00  148,000.00    0.19
79470007汇添富上证综合指数1,346,188.76  137,788.00    0.09
80001181南方改革机遇混合1,270,100.00  130,000.00    0.12
81002293南方益和混合1,269,367.25  129,925.00    0.05
82004761国寿安保稳瑞混合C1,074,700.00  110,000.00    0.27
83004760国寿安保稳瑞混合A1,074,700.00  110,000.00    0.27
84002658招商安裕灵活配置混合C1,017,447.80  104,140.00    0.52
85002657招商安裕灵活配置混合A1,017,447.80  104,140.00    0.52
86450010国富策略回报混合1,012,172.00  103,600.00    2.25
87001028华安物联网主题股票986,144.72  100,936.00    0.10
88005403南方融尚再融资混合982,666.60  100,580.00    0.18
89202202南方避险增值混合977,000.00  100,000.00    0.02
90004517南方安康混合977,000.00  100,000.00    0.64
91003131国寿安保强国智造灵活配置混合879,300.00  90,000.00    1.33
92001649工银工业4.0股票879,143.68  89,984.00    1.80
93002220南方瑞利混合788,439.00  80,700.00    0.48
94000327南方新蓝筹混合781,600.00  80,000.00    0.28
95003717中银量化精选混合707,348.00  72,400.00    0.31
96000761国富健康优质生活股票691,051.64  70,732.00    2.45
97003745广发多元新兴股票676,904.68  69,284.00    0.48
98001426南方大数据300指数C646,774.00  66,200.00    0.12
99001420南方大数据300指数A646,774.00  66,200.00    0.12
100003633招商稳乾定开混合C602,965.32  61,716.00    0.91
101003632招商稳乾定开混合A602,965.32  61,716.00    0.91
102420001天弘精选混合542,039.60  55,480.00    0.05
103003295南方安裕混合A488,500.00  50,000.00    0.07
104167001平安鼎泰混合(LOF)488,500.00  50,000.00    0.15
105000549华安大国新经济股票476,267.96  48,748.00    0.28
106004135申万菱信量化成长混合471,656.52  48,276.00    0.17
107002955融通新趋势灵活配置混合468,960.00  48,000.00    0.36
108160314华夏行业混合(LOF)416,436.48  42,624.00    0.02
109005258景顺长城量化平衡混合399,827.48  40,924.00    0.04
110003161南方安泰混合390,800.00  40,000.00    0.06
111400015东方新能源汽车主题混合385,133.40  39,420.00    1.15
112510290南方上证380ETF379,740.36  38,868.00    0.20
113161037富国中证高端制造指数增强型(LOF)374,151.92  38,296.00    0.91
114080015长盛中小盘精选混合360,044.04  36,852.00    0.70
115004748天弘策略精选混合C352,990.10  36,130.00    1.47
116004694天弘策略精选混合A352,990.10  36,130.00    1.47
117000628大成高新技术产业股票317,525.00  32,500.00    0.11
118002305光大保德信风格轮动混合299,001.08  30,604.00    0.50
119001504南方利淘混合C293,100.00  30,000.00    0.04
120001183南方利淘混合A293,100.00  30,000.00    0.04
121001503南方利鑫混合C293,100.00  30,000.00    0.04
122001334南方利鑫混合A293,100.00  30,000.00    0.04
123005325景顺长城泰恒回报混合A290,794.28  29,764.00    0.19
124005326景顺长城泰恒回报混合C290,794.28  29,764.00    0.19
125002721国寿安保尊利增强回报债券C289,192.00  29,600.00    0.29
126001932国寿安保灵活优选混合289,192.00  29,600.00    0.16
127002720国寿安保尊利增强回报债券A289,192.00  29,600.00    0.29
128167002平安鼎越混合(LOF)281,219.68  28,784.00    0.32
129001654国联安添鑫灵活配置混合C277,624.32  28,416.00    1.05
130001359国联安添鑫灵活配置混合A277,624.32  28,416.00    1.05
131003242创金合信量化发现混合C249,135.00  25,500.00    0.06
132003241创金合信量化发现混合A249,135.00  25,500.00    0.06
133005037银华新能源新材料量化股票发起式A237,606.40  24,320.00    0.45
134005038银华新能源新材料量化股票发起式C237,606.40  24,320.00    0.45
135003646创金合信中证1000指数增强A223,733.00  22,900.00    0.44
136003647创金合信中证1000指数增强C223,733.00  22,900.00    0.44
137004000泰达睿选稳健混合200,285.00  20,500.00    0.39
138004648南方安睿混合195,400.00  20,000.00    0.12
139320003诺安先锋混合160,315.93  16,409.00    0.01
140002449民生加银量化中国混合146,550.00  15,000.00    0.70
141590007中邮上证380指数增强144,596.00  14,800.00    0.19
142001917招商量化精选股票A130,136.40  13,320.00    0.28
143512100南方中证1000ETF116,966.44  11,972.00    0.12
144000688景顺长城研究精选股票107,470.00  11,000.00    0.18
145002537平安安盈灵活配置混合105,516.00  10,800.00    0.01
146004827平安中短债债券A97,700.00  10,000.00    0.18
147004828平安中短债债券C97,700.00  10,000.00    0.18
148002216易方达量化策略精选混合A73,275.00  7,500.00    0.05
149002217易方达量化策略精选混合C73,275.00  7,500.00    0.05
150150264华宝中证1000指数分级B56,470.60  5,780.00    0.11
151162413华宝中证1000指数分级56,470.60  5,780.00    0.11
152150263华宝中证1000指数分级A56,470.60  5,780.00    0.11
153002123北信瑞丰外延增长混合46,896.00  4,800.00    0.38
154002269银华大数据灵活配置定期开放混合发起式43,965.00  4,500.00    0.09
155000062银华量化智慧动力混合39,080.00  4,000.00    0.09
156005566创金合信国证2000指数C32,280.08  3,304.00    0.32
157005565创金合信国证2000指数A32,280.08  3,304.00    0.32
158159953广发中证全指工业ETF29,896.20  3,060.00    0.12
159003582中金量化多策略混合19,940.57  2,041.00    0.02
160005415创金合信国证A股指数C18,797.48  1,924.00    0.19
161005414创金合信国证A股指数A18,797.48  1,924.00    0.19
162004713中金丰鸿混合C15,632.00  1,600.00    0.02
163004712中金丰鸿混合A15,632.00  1,600.00    0.02
164003501泰达睿智稳健混合12,701.00  1,300.00    0.01
165202025南方上证380ETF联接A5,314.88  544.00    0.00
166005405中金金序量化蓝筹混合A3,986.16  408.00    0.00
167005406中金金序量化蓝筹混合C3,986.16  408.00    0.00
168003302华夏鼎融债券C3,908.00  400.00    0.00
169003301华夏鼎融债券A3,908.00  400.00    0.00
170003016中金中证500指数A2,931.00  300.00    0.01
171003578中金中证500指数C2,931.00  300.00    0.01
172000826广发百发100指数A468.96  48.00    0.00
173000827广发百发100指数E468.96  48.00    0.00
174004195招商中证1000指数C459.19  47.00    0.00
175004194招商中证1000指数A459.19  47.00    0.00