行情中心升级到1.1版! 官方博客
持有 时代出版(600551)的基金
  报告期:2019-06-30
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(%)
1000478建信中证500指数增强A9,865,094.34  1,087,662.00    0.17
2005633建信中证500指数增强C9,865,094.34  1,087,662.00    0.17
3001242博时中证淘金大数据100A9,718,505.00  1,071,500.00    0.85
4001243博时中证淘金大数据100I9,718,505.00  1,071,500.00    0.85
5233009大摩多因子策略混合6,693,660.00  738,000.00    0.43
6161224国投瑞银新丝路混合(LOF)3,230,734.00  356,200.00    1.94
7001277博时国企改革股票2,741,861.00  302,300.00    0.25
8002210创金合信量化多因子股票A2,412,175.57  265,951.00    0.38
9003865创金合信量化多因子股票C2,412,175.57  265,951.00    0.38
10006160博道启航混合A1,678,857.00  185,100.00    0.40
11006161博道启航混合C1,678,857.00  185,100.00    0.40
12007045博道沪深300增强C1,542,997.47  170,121.00    0.42
13007044博道沪深300增强A1,542,997.47  170,121.00    0.42
14007127博道远航混合C1,488,123.97  164,071.00    0.41
15007126博道远航混合A1,488,123.97  164,071.00    0.41
16006157财通量化核心优选混合1,481,131.00  163,300.00    1.07
17005443国金量化多策略混合1,277,963.00  140,900.00    0.49
18002236大成中证360互联网+大数据100指数A1,125,033.73  124,039.00    0.91
19003359大成中证360互联网+大数据100指数C1,125,033.73  124,039.00    0.91
20006593博道中证500增强A1,062,097.00  117,100.00    0.34
21006594博道中证500增强C1,062,097.00  117,100.00    0.34
22003582中金量化多策略混合962,327.00  106,100.00    0.61
23004546建信量化优享定期开放灵活配置混合918,791.00  101,300.00    0.42
24001291大摩量化多策略股票835,347.00  92,100.00    0.18
25001397建信精工制造指数增强656,668.00  72,400.00    0.78
26470007汇添富上证综合指数651,316.70  71,810.00    0.05
27006195国金量化多因子股票605,876.00  66,800.00    0.73
28004652建信鑫利回报灵活配置混合A475,630.80  52,440.00    0.31
29004653建信鑫利回报灵活配置混合C475,630.80  52,440.00    0.31
30001990中欧数据挖掘混合A406,336.00  44,800.00    0.36
31004234中欧数据挖掘混合C406,336.00  44,800.00    0.36
32159936广发中证全指可选消费ETF209,199.55  23,065.00    0.08
33501069华宝标普中国A股质量价值指数(LOF)201,354.00  22,200.00    0.37
34005850财通量化价值优选混合146,027.00  16,100.00    0.07
35002952建信多因子量化股票112,468.00  12,400.00    0.32
36003646创金合信中证1000指数增强A110,654.00  12,200.00    0.09
37003647创金合信中证1000指数增强C110,654.00  12,200.00    0.09
38005018国金民丰回报混合98,863.00  10,900.00    0.32
39006189国金量化添利债券90,700.00  10,000.00    0.08
40003697华夏睿磐泰盛定开混合89,793.00  9,900.00    0.09
41006347安信量化优选股票C65,304.00  7,200.00    0.20
42006346安信量化优选股票A65,304.00  7,200.00    0.20
43003578中金中证500指数C56,234.00  6,200.00    0.10
44003016中金中证500指数A56,234.00  6,200.00    0.10
45001059中金绝对收益混合41,722.00  4,600.00    0.08
46501060中金中证优选300指数(LOF)A38,094.00  4,200.00    0.02
47501061中金中证优选300指数(LOF)C38,094.00  4,200.00    0.02
48006784红土创新中证500增强C21,768.00  2,400.00    0.18
49006783红土创新中证500增强A21,768.00  2,400.00    0.18
50003827华夏鼎汇债券C19,047.00  2,100.00    0.02
51003826华夏鼎汇债券A19,047.00  2,100.00    0.02
52005133兴业量化混合A13,605.00  1,500.00    0.02
53005325景顺长城泰恒回报混合A11,791.00  1,300.00    0.01
54005326景顺长城泰恒回报混合C11,791.00  1,300.00    0.01
55004720华夏睿磐泰茂混合A3,628.00  400.00    0.00
56004721华夏睿磐泰茂混合C3,628.00  400.00    0.00
57001133广发可选消费联接A2,757.28  304.00    0.00
58002977广发可选消费联接C2,757.28  304.00    0.00
59005636博时量化多策略股票C1,814.00  200.00    0.00
60005635博时量化多策略股票A1,814.00  200.00    0.00