行情中心升级到1.1版! 官方博客
持有 光明地产(600708)的基金
  报告期:2017-06-30
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(%)
1510810中证上海国企ETF101,069,544.88  15,221,317.00    0.71
2050002博时沪深300指数A26,987,961.28  4,064,452.00    0.50
3002385博时沪深300指数C26,987,961.28  4,064,452.00    0.50
4960022博时沪深300指数R26,987,961.28  4,064,452.00    0.50
5001242博时中证淘金大数据100A25,740,033.04  3,876,511.00    1.55
6001243博时中证淘金大数据100I25,740,033.04  3,876,511.00    1.55
7100038富国沪深300增强20,318,001.60  3,059,940.00    0.97
8001305九泰天富改革混合18,324,255.28  2,759,677.00    2.20
9163110申万菱信量化小盘股票(LOF)18,296,805.52  2,755,543.00    0.63
10000172华泰柏瑞量化增强混合A16,562,098.88  2,494,292.00    0.37
11001277博时国企改革股票14,840,931.20  2,235,080.00    0.90
12001215博时沪港深优质企业混合A12,948,000.00  1,950,000.00    0.91
13002555博时沪港深优质企业混合C12,948,000.00  1,950,000.00    0.91
14229002泰达宏利逆向策略混合12,370,519.20  1,863,030.00    0.84
15001340华泰柏瑞惠利灵活混合A12,183,669.60  1,834,890.00    1.86
16001341华泰柏瑞惠利灵活混合C12,183,669.60  1,834,890.00    1.86
17519756交银国企改革灵活配置混合11,313,391.36  1,703,824.00    1.09
18202019南方策略优化混合9,037,345.44  1,361,046.00    0.74
19001050汇添富成长多因子量化策略股票9,007,492.00  1,356,550.00    0.56
20001897九泰久盛量化先锋混合A8,820,004.96  1,328,314.00    2.05
21004510九泰久盛量化先锋混合C8,820,004.96  1,328,314.00    2.05
22460009华泰柏瑞量化先行混合7,184,679.20  1,082,030.00    0.92
23160611鹏华优质治理混合(LOF)6,905,600.00  1,040,000.00    0.60
24001074华泰柏瑞量化驱动混合A6,651,819.20  1,001,780.00    0.31
25001244华泰柏瑞量化智慧混合A5,289,623.20  796,630.00    0.94
26000877华泰柏瑞量化优选混合4,652,355.84  700,656.00    0.51
27003501泰达睿智稳健混合4,032,870.40  607,360.00    0.48
28004212中融量化智选混合A3,915,475.20  589,680.00    1.55
29004783中融量化智选混合C3,915,475.20  589,680.00    1.55
30161224国投瑞银新丝路混合(LOF)3,896,484.80  586,820.00    1.32
31590007中邮中证500指数增强A3,133,024.24  471,841.00    0.07
32001839九泰久兴灵活配置混合2,933,153.60  441,740.00    1.49
33001414中融鑫起点混合C2,564,474.24  386,216.00    0.43
34001413中融鑫起点混合A2,564,474.24  386,216.00    0.43
35002308安信安盈保本混合A2,095,849.60  315,640.00    0.15
36002263泰达宏利大数据混合A1,918,030.40  288,860.00    1.03
37003554泰达宏利大数据混合C1,918,030.40  288,860.00    1.03
38001754永赢量化灵活配置混合发起式1,818,775.68  273,912.00    2.61
39206012鹏华价值精选股票1,726,400.00  260,000.00    2.82
40960026博时特许价值混合R1,633,174.40  245,960.00    0.56
41050010博时特许价值混合A1,633,174.40  245,960.00    0.56
42160127南方新兴消费增长分级股票1,624,542.40  244,660.00    0.27
43150049南方新兴消费收益1,624,542.40  244,660.00    0.27
44150050南方新兴消费进取1,624,542.40  244,660.00    0.27
45004000泰达睿选稳健混合1,556,349.60  234,390.00    0.48
46002210创金合信量化多因子股票A1,490,680.00  224,500.00    0.09
47003865创金合信量化多因子股票C1,490,680.00  224,500.00    0.09
48001310华泰柏瑞行业竞争优势混合1,299,979.20  195,780.00    0.53
49003807南方荣优鑫年享定期开放混合A1,292,210.40  194,610.00    0.17
50003808南方荣优鑫年享定期开放混合C1,292,210.40  194,610.00    0.17
51002070华泰柏瑞盛利混合C1,258,545.60  189,540.00    0.60
52002069华泰柏瑞盛利混合A1,258,545.60  189,540.00    0.60
53001426南方大数据300指数C1,254,661.20  188,955.00    0.12
54001420南方大数据300指数A1,254,661.20  188,955.00    0.12
55002272新华科技创新主题灵活配置混合1,234,860.72  185,973.00    0.58
56004113华泰柏瑞泰利混合A1,231,786.40  185,510.00    0.27
57004114华泰柏瑞泰利混合C1,231,786.40  185,510.00    0.27
58004013华泰柏瑞裕利混合C1,219,701.60  183,690.00    0.26
59004012华泰柏瑞裕利混合A1,219,701.60  183,690.00    0.26
60004015华泰柏瑞锦利混合C1,195,532.00  180,050.00    0.26
61004014华泰柏瑞锦利混合A1,195,532.00  180,050.00    0.26
62162205泰达宏利风险预算混合1,072,094.40  161,460.00    0.49
63040002华安中国A股增强指数1,009,193.68  151,987.00    0.04
64003846汇安丰恒混合C963,331.20  145,080.00    0.47
65003845汇安丰恒混合A963,331.20  145,080.00    0.47
66320003诺安先锋混合758,288.00  114,200.00    0.02
67002179华安事件驱动量化策略混合716,456.00  107,900.00    0.32
68320016诺安多策略混合688,833.60  103,740.00    1.31
69410009华富量子生命力混合684,517.60  103,090.00    1.01
70180003银华-道琼斯88指数A683,827.04  102,986.00    0.03
71002135广发鑫源混合A586,976.00  88,400.00    0.09
72002136广发鑫源混合C586,976.00  88,400.00    0.09
73510290南方上证380ETF575,356.00  86,650.00    0.23
74004142招商盛合灵活混合A540,363.20  81,380.00    0.45
75004143招商盛合灵活混合C540,363.20  81,380.00    0.45
76002557博时灵活配置混合C487,708.00  73,450.00    0.09
77000178博时灵活配置混合A487,708.00  73,450.00    0.09
78001397建信精工制造指数增强470,849.04  70,911.00    0.19
79002453九泰久稳灵活配置混合A298,594.16  44,969.00    0.03
80002454九泰久稳灵活配置混合C298,594.16  44,969.00    0.03
81002588博时银智大数据100指数A297,804.00  44,850.00    0.13
82002952建信多因子量化股票296,940.80  44,720.00    0.17
83002269银华大数据灵活配置定期开放混合发起式243,422.40  36,660.00    0.29
84001917招商量化精选股票A208,031.20  31,330.00    0.12
85159940广发中证全指金融地产ETF206,304.80  31,070.00    0.12
86002102创金合信转债精选债券C177,128.64  26,676.00    1.36
87002101创金合信转债精选债券A177,128.64  26,676.00    1.36
88001291大摩量化多策略股票157,965.60  23,790.00    0.02
89003555华泰柏瑞睿利混合A153,649.60  23,140.00    0.07
90003556华泰柏瑞睿利混合C153,649.60  23,140.00    0.07
91004191招商沪深300指数C144,154.40  21,710.00    0.07
92004190招商沪深300指数A144,154.40  21,710.00    0.07
93512100南方中证1000ETF143,291.20  21,580.00    0.13
94003416招商财经大数据股票A134,659.20  20,280.00    0.33
95003194汇添富上海国企ETF联接129,480.00  19,500.00    0.01
96003208东兴量化多策略混合107,036.80  16,120.00    0.41
97150263华宝中证1000指数分级A106,173.60  15,990.00    0.12
98162413华宝中证1000指数分级106,173.60  15,990.00    0.12
99150264华宝中证1000指数分级B106,173.60  15,990.00    0.12
100001557天弘中证500指数增强C103,597.28  15,602.00    0.52
101001556天弘中证500指数增强A103,597.28  15,602.00    0.52
102003906华夏新锦图混合A98,404.80  14,820.00    0.05
103003907华夏新锦图混合C98,404.80  14,820.00    0.05
104000432中银优秀企业混合94,088.80  14,170.00    0.15
105002470泰达多元回报债券A92,362.40  13,910.00    0.19
106002471泰达多元回报债券C92,362.40  13,910.00    0.19
107233010大摩深证300指数增强61,287.20  9,230.00    0.13
108519026海富通中小盘混合26,467.04  3,986.00    0.02
109000616上投摩根优信增利债券A22,443.20  3,380.00    0.06
110000617上投摩根优信增利债券C22,443.20  3,380.00    0.06
111202025南方上证380ETF联接A6,042.40  910.00    0.00
112002979广发金融地产联接C3,446.16  519.00    0.00
113001469广发金融地产联接A3,446.16  519.00    0.00