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持有 新奥股份(600803)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(%)
1110010易方达价值成长混合96,605,552.10  8,371,365.00    1.79
2320005诺安价值增长混合95,495,531.04  8,275,176.00    6.37
3001616嘉实环保低碳股票75,589,885.00  6,550,250.00    3.13
4040025华安科技动力混合54,238,000.00  4,700,000.00    2.08
5001158工银新材料新能源股票46,160,000.00  4,000,000.00    2.36
6160627鹏华策略优选混合31,945,131.86  2,768,209.00    5.70
7163302大摩资源优选混合(LOF)31,297,507.06  2,712,089.00    4.47
8002387工银沪港深股票A27,541,340.92  2,386,598.00    0.84
9004959圆信永丰优悦生活混合25,388,692.40  2,200,060.00    1.27
10960000汇丰晋信大盘股票H21,501,039.50  1,863,175.00    0.67
11540006汇丰晋信大盘股票A21,501,039.50  1,863,175.00    0.67
12001736圆信永丰优加生活股票20,772,577.00  1,800,050.00    1.68
13519909华安安顺灵活配置混合19,156,400.00  1,660,000.00    2.15
14001118华宝事件驱动混合18,482,464.00  1,601,600.00    0.88
15233006大摩领先优势混合17,713,046.04  1,534,926.00    4.01
16161005富国天惠成长混合(LOF)A15,593,978.92  1,351,298.00    0.20
17003494富国天惠成长混合(LOF)C15,593,978.92  1,351,298.00    0.20
18233007大摩卓越成长混合15,025,933.96  1,302,074.00    3.11
19540002汇丰晋信龙腾混合14,902,998.34  1,291,421.00    1.73
20163110申万菱信量化小盘股票(LOF)13,517,956.00  1,171,400.00    0.68
21240005华宝多策略增长混合12,843,096.80  1,112,920.00    0.97
22000800华商未来主题混合11,540,000.00  1,000,000.00    1.08
23003984嘉实新能源新材料股票A11,369,646.52  985,238.00    4.01
24003985嘉实新能源新材料股票C11,369,646.52  985,238.00    4.01
25001437易方达瑞享混合I9,713,021.82  841,683.00    5.40
26001438易方达瑞享混合E9,713,021.82  841,683.00    5.40
27001219上投摩根动态多因子混合8,098,772.00  701,800.00    1.42
28005198工银沪港深精选混合C7,856,143.50  680,775.00    0.79
29005197工银沪港深精选混合A7,856,143.50  680,775.00    0.79
30004958圆信永丰优享生活混合7,846,911.50  679,975.00    1.44
31001339兴银鼎新灵活配置混合7,731,800.00  670,000.00    4.49
32002707大摩科技领先混合6,773,876.14  586,991.00    4.38
33100038富国沪深300增强6,730,128.00  583,200.00    0.18
34002168嘉实智能汽车股票6,524,277.48  565,362.00    3.09
35005246国泰可转债债券4,435,687.50  384,375.00    4.38
36001121东方睿鑫热点挖掘混合C3,462,000.00  300,000.00    2.23
37001120东方睿鑫热点挖掘混合A3,462,000.00  300,000.00    2.23
38001028华安物联网主题股票3,427,091.50  296,975.00    0.35
39450005国富强化收益债券A3,307,364.00  286,600.00    0.40
40450006国富强化收益债券C3,307,364.00  286,600.00    0.40
41005418申万菱信量化驱动混合3,254,280.00  282,000.00    1.71
42005443国金量化多策略混合2,908,080.00  252,000.00    0.85
43001532华安文体健康混合2,769,600.00  240,000.00    2.16
44150220前海开源健康分级B2,658,816.00  230,400.00    0.80
45164401前海开源健康分级2,658,816.00  230,400.00    0.80
46150219前海开源健康分级A2,658,816.00  230,400.00    0.80
47002910易方达供给改革混合2,308,000.00  200,000.00    2.19
48002669华商万众创新混合1,731,000.00  150,000.00    2.25
49001954银华生态环保主题灵活配置混合1,718,306.00  148,900.00    4.17
50003717中银量化精选混合1,627,717.00  141,050.00    0.70
51004881中银量化价值混合1,601,752.00  138,800.00    0.79
52000803工银研究精选股票1,325,946.00  114,900.00    2.39
53002386工银中国制造2025股票1,101,493.00  95,450.00    2.09
54519965长信量化多策略股票A745,484.00  64,600.00    0.49
55004858长信量化多策略股票C745,484.00  64,600.00    0.49
56510290南方上证380ETF609,889.00  52,850.00    0.31
57000549华安大国新经济股票479,775.50  41,575.00    0.28
58005018国金民丰回报混合396,976.00  34,400.00    0.45
59001917招商量化精选股票A390,052.00  33,800.00    0.84
60003235信诚至利混合C374,184.50  32,425.00    0.69
61003234信诚至利混合A374,184.50  32,425.00    0.69
62400015东方新能源汽车主题混合346,200.00  30,000.00    1.03
63510210富国上证综指ETF300,478.52  26,038.00    0.31
64512990华夏MSCI中国A股国际通ETF281,576.00  24,400.00    0.05
65590007中邮中证500指数增强A264,854.54  22,951.00    0.35
66003646创金合信中证1000指数增强A218,106.00  18,900.00    0.43
67003647创金合信中证1000指数增强C218,106.00  18,900.00    0.43
68512100南方中证1000ETF190,410.00  16,500.00    0.19
69159944广发中证全指原材料ETF164,456.54  14,251.00    0.30
70004195招商中证1000指数C156,078.50  13,525.00    0.54
71004194招商中证1000指数A156,078.50  13,525.00    0.54
72003242创金合信量化发现混合C125,786.00  10,900.00    0.03
73003241创金合信量化发现混合A125,786.00  10,900.00    0.03
74163805中银策略混合112,861.20  9,780.00    0.02
75510220华泰柏瑞中小盘ETF96,070.50  8,325.00    0.15
76162413华宝中证1000指数分级91,166.00  7,900.00    0.18
77150264华宝中证1000指数分级B91,166.00  7,900.00    0.18
78150263华宝中证1000指数分级A91,166.00  7,900.00    0.18
79150094泰信基本面400A71,051.78  6,157.00    0.16
80162907泰信基本面400指数分级71,051.78  6,157.00    0.16
81150095泰信基本面400B71,051.78  6,157.00    0.16
82005757长江汇聚量化多因子混合54,238.00  4,700.00    0.06
83003262安信沪深300增强C11,540.00  1,000.00    0.03
84003261安信沪深300增强A11,540.00  1,000.00    0.03
85202025南方上证380ETF联接A8,655.00  750.00    0.01
86001459广发原材料联接A4,616.00  400.00    0.01
87002975广发原材料联接C4,616.00  400.00    0.01
88004769申万菱信价值优先混合3,462.00  300.00    0.00
89003582中金量化多策略混合2,596.50  225.00    0.00
90005735华夏MSCI中国A股国际通ETF联接C1,154.00  100.00    0.00
91000975华夏MSCI中国A股国际通ETF联接A1,154.00  100.00    0.00
92460220华泰柏瑞上证中小盘ETF联接577.00  50.00    0.00