行情中心升级到1.1版! 官方博客
持有 外运发展(600270)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(%)
1001620嘉实新机遇混合发起式79,874,996.80  3,810,830.00    0.63
2001769易方达瑞惠混合发起式52,746,028.64  2,516,509.00    0.34
3001683华夏新经济混合48,158,052.32  2,297,617.00    0.41
4510500南方中证500ETF47,327,470.40  2,257,990.00    0.20
5150209富国中证国有企业改革指数分级A27,012,786.88  1,288,778.00    0.35
6161026富国中证国有企业改革指数分级27,012,786.88  1,288,778.00    0.35
7150210富国中证国有企业改革指数分级B27,012,786.88  1,288,778.00    0.35
8200002长城久泰沪深300指数A6,482,928.00  309,300.00    0.94
9540002汇丰晋信龙腾混合6,296,614.56  300,411.00    0.73
10003298嘉实物流产业股票A6,116,610.08  291,823.00    5.60
11003299嘉实物流产业股票C6,116,610.08  291,823.00    5.60
12001219上投摩根动态多因子混合5,977,792.00  285,200.00    1.05
13519039长盛同德主题混合5,799,778.72  276,707.00    0.48
14000916前海开源股息率100强股票5,798,395.36  276,641.00    0.97
15004883中银证券瑞丰混合A5,720,969.12  272,947.00    9.77
16004884中银证券瑞丰混合C5,720,969.12  272,947.00    9.77
17005055华泰柏瑞量化阿尔法混合A5,271,377.12  251,497.00    0.18
18003980中银证券瑞益混合A5,237,296.16  249,871.00    10.10
19003981中银证券瑞益混合C5,237,296.16  249,871.00    10.10
20233009大摩多因子策略混合5,215,183.36  248,816.00    0.30
21510510广发中证500ETF4,628,072.80  220,805.00    0.21
22710002富安达策略精选混合4,284,936.64  204,434.00    0.89
23160805长盛同智优势混合(LOF)4,127,024.00  196,900.00    0.72
24150194富国中证移动互联网指数分级A4,103,548.80  195,780.00    0.42
25161025富国中证移动互联网指数分级4,103,548.80  195,780.00    0.42
26150195富国中证移动互联网指数分级B4,103,548.80  195,780.00    0.42
27000458英大领先回报混合3,982,400.00  190,000.00    4.80
28510590平安中证500ETF3,890,176.00  185,600.00    0.21
29161017富国中证500指数增强(LOF)3,525,472.00  168,200.00    0.22
30000772景顺长城中国回报混合3,242,512.00  154,700.00    4.88
31002907南方中证500增强股票C3,217,360.00  153,500.00    1.05
32002906南方中证500增强股票A3,217,360.00  153,500.00    1.05
33202202南方避险增值混合3,158,672.00  150,700.00    0.06
34005279华泰紫金红利低波指数发起2,997,280.00  143,000.00    2.73
35512500华夏中证500ETF2,504,720.00  119,500.00    0.21
36159922嘉实中证500ETF2,321,194.24  110,744.00    0.21
37002316创金合信中证500增强C2,144,208.00  102,300.00    0.62
38002311创金合信中证500增强A2,144,208.00  102,300.00    0.62
39202019南方策略优化混合1,685,184.00  80,400.00    0.26
40004480华宝智慧产业混合1,649,677.76  78,706.00    2.60
41470007汇添富上证综合指数1,418,992.00  67,700.00    0.10
42002293南方益和混合1,402,224.00  66,900.00    0.06
43000962天弘中证500指数A1,345,673.92  64,202.00    0.20
44005919天弘中证500指数C1,345,673.92  64,202.00    0.20
45320003诺安先锋混合1,305,828.96  62,301.00    0.04
46001291大摩量化多策略股票1,177,952.00  56,200.00    0.24
47001334南方利鑫混合A1,161,184.00  55,400.00    0.17
48001503南方利鑫混合C1,161,184.00  55,400.00    0.17
49001426南方大数据300指数C1,133,936.00  54,100.00    0.21
50001420南方大数据300指数A1,133,936.00  54,100.00    0.21
51000844南方绝对收益混合1,121,360.00  53,500.00    0.23
52150028信诚中证500指数A1,104,592.00  52,700.00    0.43
53165511信诚中证500指数1,104,592.00  52,700.00    0.43
54150029信诚中证500指数B1,104,592.00  52,700.00    0.43
55150050南方新兴消费进取1,100,400.00  52,500.00    0.13
56150049南方新兴消费收益1,100,400.00  52,500.00    0.13
57160127南方新兴消费增长分级股票1,100,400.00  52,500.00    0.13
58003242创金合信量化发现混合C1,062,672.00  50,700.00    0.25
59003241创金合信量化发现混合A1,062,672.00  50,700.00    0.25
60003295南方安裕混合A1,050,096.00  50,100.00    0.14
61001610平安鑫享混合C1,012,368.00  48,300.00    0.46
62001609平安鑫享混合A1,012,368.00  48,300.00    0.46
63502008易方达国企改革分级B974,514.24  46,494.00    0.33
64502006易方达国企改革分级974,514.24  46,494.00    0.33
65502007易方达国企改革分级A974,514.24  46,494.00    0.33
66001504南方利淘混合C945,296.00  45,100.00    0.14
67001183南方利淘混合A945,296.00  45,100.00    0.14
68003161南方安泰混合945,296.00  45,100.00    0.14
69005486平安量化精选混合A817,440.00  39,000.00    0.40
70005487平安量化精选混合C817,440.00  39,000.00    0.40
71001774招商丰庆混合C783,904.00  37,400.00    0.00
72001773招商丰庆混合A783,904.00  37,400.00    0.00
73002220南方瑞利混合739,888.00  35,300.00    0.45
74080015长盛中小盘精选混合697,968.00  33,300.00    1.36
75160616鹏华中证500指数(LOF)A692,141.12  33,022.00    0.27
76510290南方上证380ETF653,910.08  31,198.00    0.34
77512510华泰柏瑞中证500ETF634,207.68  30,258.00    0.21
78004549富安达消费主题混合632,468.00  30,175.00    0.36
79005403南方融尚再融资混合628,800.00  30,000.00    0.12
80003658长盛量化多策略混合591,072.00  28,200.00    0.78
81150296南方中证国有企业改革指数分级B582,184.96  27,776.00    0.33
82160136南方中证国有企业改革指数分级582,184.96  27,776.00    0.33
83150295南方中证国有企业改革指数分级A582,184.96  27,776.00    0.33
84160119南方中证500ETF联接(LOF)A565,940.96  27,001.00    0.01
85004348南方中证500ETF联接(LOF)C565,940.96  27,001.00    0.01
86159935景顺长城中证500ETF554,601.60  26,460.00    0.21
87502001西部利得中证500等权重指数分级A529,449.60  25,260.00    0.25
88502000西部利得中证500等权重指数分级529,449.60  25,260.00    0.25
89502002西部利得中证500等权重指数分级B529,449.60  25,260.00    0.25
90512310南方中证500工业ETF528,212.96  25,201.00    0.99
91150245鹏华互联网分级A524,000.00  25,000.00    0.42
92150246鹏华互联网分级B524,000.00  25,000.00    0.42
93160636鹏华互联网分级524,000.00  25,000.00    0.42
94004481华宝第三产业混合507,232.00  24,200.00    1.05
95510210富国上证综指ETF398,240.00  19,000.00    0.40
96510560国寿安保中证500ETF396,144.00  18,900.00    0.20
97003312大摩睿成中小盘弹性股票366,800.00  17,500.00    0.49
98001659富安达新动力混合356,047.52  16,987.00    0.38
99501036汇添富中证500指数(LOF)A339,552.00  16,200.00    0.19
100501037汇添富中证500指数(LOF)C339,552.00  16,200.00    0.19
101000327南方新蓝筹混合314,400.00  15,000.00    0.11
102005608华宝中证500增强C293,440.00  14,000.00    0.92
103005607华宝中证500增强A293,440.00  14,000.00    0.92
104150056工银瑞信睿智B264,096.00  12,600.00    0.20
105004648南方安睿混合264,096.00  12,600.00    0.17
106164809工银中证500指数264,096.00  12,600.00    0.20
107150055工银瑞信睿智A264,096.00  12,600.00    0.20
108590007中邮上证380指数增强259,904.00  12,400.00    0.34
109005562创金合信中证红利低波动指数C224,272.00  10,700.00    2.30
110005561创金合信中证红利低波动指数A224,272.00  10,700.00    2.30
111510520诺安中证500ETF222,176.00  10,600.00    0.22
112001554天弘中证全指运输指数A205,449.92  9,802.00    1.07
113001555天弘中证全指运输指数C205,449.92  9,802.00    1.07
114090011大成核心双动力混合194,928.00  9,300.00    0.23
115660011农银汇理中证500指数163,488.00  7,800.00    0.20
116510440中证500沪市ETF159,379.84  7,604.00    0.47
117002076浙商中证500指数增强A113,204.96  5,401.00    0.24
118005633建信中证500指数增强C103,144.16  4,921.00    0.00
119000478建信中证500指数增强A103,144.16  4,921.00    0.00
120510220华泰柏瑞中小盘ETF102,452.48  4,888.00    0.16
121150094泰信基本面400A94,257.12  4,497.00    0.21
122162907泰信基本面400指数分级94,257.12  4,497.00    0.21
123150095泰信基本面400B94,257.12  4,497.00    0.21
124160806长盛同庆(LOF)78,998.24  3,769.00    0.06
125001771南方量化灵活配置混合73,360.00  3,500.00    0.12
126000008嘉实中证500ETF联接A71,264.00  3,400.00    0.01
127001588天弘中证800指数A62,900.96  3,001.00    0.05
128001589天弘中证800指数C62,900.96  3,001.00    0.05
129161213国投瑞银中证消费服务指数(LOF)62,880.00  3,000.00    0.15
130002527南方安享绝对收益混合54,496.00  2,600.00    0.07
131162711广发中证500ETF联接(LOF)A54,496.00  2,600.00    0.00
132159953广发中证全指工业ETF54,496.00  2,600.00    0.22
133002903广发中证500ETF联接(LOF)C54,496.00  2,600.00    0.00
134001561天弘中证移动互联网指数C43,995.04  2,099.00    0.37
135001560天弘中证移动互联网指数A43,995.04  2,099.00    0.37
136001421南方量化成长股票41,920.00  2,000.00    0.01
137510580易方达中证500ETF18,654.40  890.00    0.21
138003646创金合信中证1000指数增强A10,480.00  500.00    0.02
139003647创金合信中证1000指数增强C10,480.00  500.00    0.02
140004769申万菱信价值优先混合9,704.48  463.00    0.00
141202025南方上证380ETF联接A8,384.00  400.00    0.00
142001241国寿安保中证500ETF联接4,192.00  200.00    0.00
143161825银华中证800等权指数增强分级2,096.00  100.00    0.01
144150139银华中证800等权指数增强分级B2,096.00  100.00    0.01
145150138银华中证800等权指数增强分级A2,096.00  100.00    0.01
146160812长盛同益成长回报(LOF)2,096.00  100.00    0.00