行情中心升级到1.1版! 官方博客
持有 联美控股(600167)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(%)
1001225中邮趋势精选灵活配置混合58,000,000.00  5,800,000.00    3.19
2020005国泰金马稳健混合50,482,200.00  5,048,220.00    3.02
3501028财通福瑞混合发起(LOF)39,793,463.00  4,301,996.00    3.63
4003593国泰景气行业灵活配置混合34,823,000.00  3,482,300.00    3.02
5166006中欧行业成长混合(LOF)A32,370,960.00  3,237,096.00    0.49
6004231中欧行业成长混合(LOF)C32,370,960.00  3,237,096.00    0.49
7001886中欧行业成长混合(LOF)E32,370,960.00  3,237,096.00    0.49
8160525博时睿丰定开混合29,829,549.75  3,099,174.00    8.99
9590006中邮中小盘灵活配置混合24,751,540.00  2,475,154.00    3.29
10160524博时弘泰混合14,333,689.75  1,549,588.00    8.25
11510500南方中证500ETF11,951,000.00  1,195,100.00    0.05
12003434博时鑫泽混合A10,628,160.00  1,062,816.00    2.48
13003435博时鑫泽混合C10,628,160.00  1,062,816.00    2.48
14519029华夏稳增混合10,008,540.00  1,000,854.00    0.82
15004034博时弘康18个月定开债A3,977,261.75  413,222.00    1.67
16004035博时弘康18个月定开债C3,977,261.75  413,222.00    1.67
17160519博时睿利事件驱动混合(LOF)3,870,000.00  387,000.00    3.63
18000991工银战略转型股票2,674,000.00  267,400.00    0.30
19004925长信低碳环保量化股票2,514,000.00  251,400.00    1.11
20481004工银稳健成长混合A2,483,000.00  248,300.00    0.30
21960023工银稳健成长混合H2,483,000.00  248,300.00    0.30
22000577安信价值精选股票1,980,000.00  198,000.00    0.04
23202019南方策略优化混合1,652,000.00  165,200.00    0.26
24005443国金量化多策略混合1,454,000.00  145,400.00    0.43
25510510广发中证500ETF1,396,000.00  139,600.00    0.06
26001990中欧数据挖掘混合A1,240,560.00  124,056.00    0.93
27004234中欧数据挖掘混合C1,240,560.00  124,056.00    0.93
28510590平安中证500ETF1,221,000.00  122,100.00    0.07
29150050南方新兴消费进取1,087,000.00  108,700.00    0.13
30160127南方新兴消费增长分级股票1,087,000.00  108,700.00    0.13
31150049南方新兴消费收益1,087,000.00  108,700.00    0.13
32470007汇添富上证综合指数978,000.00  97,800.00    0.07
33001015华夏沪深300指数增强A942,000.00  94,200.00    0.21
34001016华夏沪深300指数增强C942,000.00  94,200.00    0.21
35233009大摩多因子策略混合911,000.00  91,100.00    0.05
36161017富国中证500指数增强(LOF)827,000.00  82,700.00    0.05
37512500华夏中证500ETF758,000.00  75,800.00    0.06
38159922嘉实中证500ETF702,000.00  70,200.00    0.06
39005795博时中证500指数增强C684,000.00  68,400.00    0.58
40005062博时中证500指数增强A684,000.00  68,400.00    0.58
41502001西部利得中证500等权重指数分级A627,000.00  62,700.00    0.30
42502000西部利得中证500等权重指数分级627,000.00  62,700.00    0.30
43502002西部利得中证500等权重指数分级B627,000.00  62,700.00    0.30
44001059中金绝对收益混合547,200.00  54,720.00    0.24
45005919天弘中证500指数C407,000.00  40,700.00    0.06
46000962天弘中证500指数A407,000.00  40,700.00    0.06
47004846南华瑞盈混合发起C400,000.00  40,000.00    2.01
48004845南华瑞盈混合发起A400,000.00  40,000.00    2.01
49003582中金量化多策略混合326,000.00  32,600.00    0.27
50004712中金丰鸿混合A321,000.00  32,100.00    0.32
51004713中金丰鸿混合C321,000.00  32,100.00    0.32
52005405中金金序量化蓝筹混合A217,000.00  21,700.00    0.20
53005406中金金序量化蓝筹混合C217,000.00  21,700.00    0.20
54510290南方上证380ETF197,000.00  19,700.00    0.10
55005018国金民丰回报混合195,000.00  19,500.00    0.22
56512510华泰柏瑞中证500ETF189,000.00  18,900.00    0.06
57160119南方中证500ETF联接(LOF)A170,000.00  17,000.00    0.00
58004348南方中证500ETF联接(LOF)C170,000.00  17,000.00    0.00
59159935景顺长城中证500ETF167,000.00  16,700.00    0.06
60160616鹏华中证500指数(LOF)A143,000.00  14,300.00    0.06
61003578中金中证500指数C126,000.00  12,600.00    0.56
62003016中金中证500指数A126,000.00  12,600.00    0.56
63510560国寿安保中证500ETF118,000.00  11,800.00    0.06
64501036汇添富中证500指数(LOF)A103,000.00  10,300.00    0.06
65501037汇添富中证500指数(LOF)C103,000.00  10,300.00    0.06
66590007中邮中证500指数增强A96,000.00  9,600.00    0.13
67150056工银瑞信睿智B80,000.00  8,000.00    0.06
68164809工银中证500指数80,000.00  8,000.00    0.06
69150055工银瑞信睿智A80,000.00  8,000.00    0.06
70510520诺安中证500ETF70,000.00  7,000.00    0.07
71004572万家家瑞债券C59,000.00  5,900.00    0.08
72004571万家家瑞债券A59,000.00  5,900.00    0.08
73660011农银汇理中证500指数48,000.00  4,800.00    0.06
74510440中证500沪市ETF46,000.00  4,600.00    0.13
75002872华夏智胜价值成长股票C44,000.00  4,400.00    0.47
76002871华夏智胜价值成长股票A44,000.00  4,400.00    0.47
77001589天弘中证800指数C19,000.00  1,900.00    0.01
78001588天弘中证800指数A19,000.00  1,900.00    0.01
79000008嘉实中证500ETF联接A18,000.00  1,800.00    0.00
80003262安信沪深300增强C13,000.00  1,300.00    0.03
81003261安信沪深300增强A13,000.00  1,300.00    0.03
82002903广发中证500ETF联接(LOF)C12,000.00  1,200.00    0.00
83162711广发中证500ETF联接(LOF)A12,000.00  1,200.00    0.00
84002263泰达宏利大数据混合A6,000.00  600.00    0.01
85003554泰达宏利大数据混合C6,000.00  600.00    0.01
86005757长江汇聚量化多因子混合6,000.00  600.00    0.01
87510580易方达中证500ETF6,000.00  600.00    0.07
88202025南方上证380ETF联接A1,000.00  100.00    0.00