行情中心升级到1.1版! 官方博客
持有 宏发股份(600885)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(%)
1020001国泰金鹰增长混合456,859,670.08  15,269,374.00    7.97
2160215国泰价值经典混合(LOF)337,051,403.04  11,265,087.00    7.85
3163417兴全合宜混合A195,605,470.72  6,537,616.00    0.65
4005491兴全合宜混合C195,605,470.72  6,537,616.00    0.65
5000011华夏大盘精选混合126,498,020.00  4,227,875.00    3.45
6519195万家品质混合120,797,900.96  4,037,363.00    3.25
7161028富国中证新能源汽车指数分级102,468,908.96  3,424,763.00    3.76
8150212富国中证新能源汽车指数分级B102,468,908.96  3,424,763.00    3.76
9150211富国中证新能源汽车指数分级A102,468,908.96  3,424,763.00    3.76
10001790国泰智能汽车股票99,898,182.56  3,338,843.00    8.90
11519011海富通精选混合99,181,179.68  3,314,879.00    4.48
12510500南方中证500ETF89,699,591.52  2,997,981.00    0.37
13001542国泰互联网+股票86,770,812.48  2,900,094.00    2.18
14550002中信保诚精萃成长混合77,786,674.24  2,599,822.00    3.50
15000742国泰新经济灵活配置混合76,893,472.48  2,569,969.00    2.06
16001576国泰智能装备股票74,031,175.68  2,474,304.00    9.15
17110005易方达积极成长混合67,417,928.16  2,253,273.00    3.23
18519688交银精选混合63,552,922.40  2,124,095.00    1.87
19000825圆信永丰双红利混合C63,550,917.76  2,124,028.00    2.27
20000824圆信永丰双红利混合A63,550,917.76  2,124,028.00    2.27
21550008信诚优胜精选混合62,870,776.32  2,101,296.00    3.27
22070099嘉实优质企业混合60,798,427.36  2,032,033.00    2.76
23519736交银新成长混合54,991,882.88  1,837,964.00    1.89
24001000中欧明睿新起点混合47,557,570.72  1,589,491.00    3.09
25002011华夏红利混合45,861,914.56  1,532,818.00    0.59
26001616嘉实环保低碳股票44,627,385.44  1,491,557.00    1.85
27000985嘉实逆向策略股票41,929,169.92  1,401,376.00    4.32
28000021华夏优势增长混合40,843,313.28  1,365,084.00    0.75
29000603易方达创新驱动混合40,111,948.80  1,340,640.00    1.94
30000996中银新动力股票35,901,696.16  1,199,923.00    2.87
31000001华夏成长混合34,857,607.84  1,165,027.00    0.78
32005450华夏稳盛混合33,007,744.00  1,103,200.00    0.56
33002001华夏回报混合A32,224,438.40  1,077,020.00    0.25
34960002华夏回报混合H32,224,438.40  1,077,020.00    0.25
35005526工银新生代消费混合32,191,227.20  1,075,910.00    2.70
36210009金鹰核心资源混合27,888,611.52  932,106.00    2.30
37005612嘉实核心优势股票27,344,486.40  913,920.00    0.35
38001500泓德远见回报混合24,293,753.44  811,957.00    1.20
39000936博时产业新动力混合A23,392,114.24  781,822.00    3.23
40005878博时产业新动力混合C23,392,114.24  781,822.00    3.23
41001188鹏华改革红利股票23,060,480.96  770,738.00    1.73
42004666长城久嘉创新成长混合22,440,000.00  750,000.00    2.74
43519196万家新兴蓝筹混合19,977,254.88  667,689.00    0.87
44519015海富通精选贰号混合19,291,757.76  644,778.00    4.28
45001672国寿安保智慧生活股票18,849,600.00  630,000.00    4.08
46001319农银信息传媒股票17,484,649.60  584,380.00    1.15
47001521国寿安保成长优选股票17,054,998.40  570,020.00    3.30
48001279中海积极增利混合16,802,324.00  561,575.00    8.92
49002021华夏回报二号混合14,662,086.56  490,043.00    0.25
50163302大摩资源优选混合(LOF)14,627,648.64  488,892.00    2.09
51005268鹏华优势企业股票14,614,723.20  488,460.00    2.62
52000031华夏复兴混合13,843,984.00  462,700.00    1.09
53000800华商未来主题混合13,740,012.00  459,225.00    1.28
54160722嘉实惠泽混合(LOF)13,057,985.60  436,430.00    1.82
55519020国泰金泰灵活配置混合A12,941,925.92  432,551.00    8.02
56519022国泰金泰灵活配置混合C12,941,925.92  432,551.00    8.02
57001156申万菱信新能源汽车主题灵活配置混合12,868,083.36  430,083.00    3.50
58000866华宝制造股票12,809,948.80  428,140.00    3.04
59000939中银研究精选灵活配置混合12,564,634.72  419,941.00    5.30
60200006长城消费增值混合12,564,634.72  419,941.00    1.01
61005642鹏扬景升混合A12,562,809.60  419,880.00    2.35
62005643鹏扬景升混合C12,562,809.60  419,880.00    2.35
63000462农银主题轮动混合12,447,916.80  416,040.00    1.86
64233006大摩领先优势混合12,306,694.40  411,320.00    2.79
65001243博时中证淘金大数据100I12,302,505.60  411,180.00    0.98
66001242博时中证淘金大数据100A12,302,505.60  411,180.00    0.98
67001714工银文体产业股票11,942,867.20  399,160.00    2.73
68003834华夏能源革新股票11,889,011.20  397,360.00    2.92
69040025华安科技动力混合11,728,640.00  392,000.00    0.45
70004435博时逆向投资混合C11,548,641.28  385,984.00    3.11
71004434博时逆向投资混合A11,548,641.28  385,984.00    3.11
72110012易方达科汇灵活配置混合11,530,988.48  385,394.00    0.25
73420001天弘精选混合11,351,139.36  379,383.00    0.97
74121008国投瑞银成长优选混合10,911,285.44  364,682.00    2.78
75001476中银智能制造股票9,886,495.52  330,431.00    0.63
76000263工银信息产业混合9,563,030.40  319,620.00    1.98
77090006大成2020生命周期混合9,440,059.20  315,510.00    0.47
78070020嘉实稳固收益债券8,868,288.00  296,400.00    1.44
79550001信诚四季红混合8,526,930.72  284,991.00    0.80
80510510广发中证500ETF8,189,702.40  273,720.00    0.37
81001910泰康新机遇灵活配置混合7,581,728.00  253,400.00    0.31
82161025富国中证移动互联网指数分级7,224,213.92  241,451.00    0.74
83150194富国中证移动互联网指数分级A7,224,213.92  241,451.00    0.74
84150195富国中证移动互联网指数分级B7,224,213.92  241,451.00    0.74
85510590平安中证500ETF6,863,049.60  229,380.00    0.37
86001410信达澳银新能源产业股票6,430,615.84  214,927.00    0.97
87002142博时外延增长主题混合6,392,108.80  213,640.00    3.08
88161222国投瑞银瑞利混合(LOF)6,118,131.36  204,483.00    2.90
89000532景顺长城优势企业混合5,942,889.92  198,626.00    1.95
90000884民生加银优选股票5,907,404.80  197,440.00    2.09
91001245工银生态环境股票5,822,432.00  194,600.00    0.61
92020018国泰金鹿混合5,650,721.12  188,861.00    0.57
93481006工银红利混合5,541,184.00  185,200.00    1.11
94004640华夏节能环保股票5,164,790.40  172,620.00    2.19
95004818国寿安保目标策略混合发起A5,039,126.40  168,420.00    2.36
96004819国寿安保目标策略混合发起C5,039,126.40  168,420.00    2.36
97005633建信中证500指数增强C4,996,520.32  166,996.00    0.15
98000478建信中证500指数增强A4,996,520.32  166,996.00    0.15
99002707大摩科技领先混合4,519,715.20  151,060.00    2.92
100512500华夏中证500ETF4,428,758.40  148,020.00    0.37
101001222鹏华外延成长混合4,428,070.24  147,997.00    1.67
102003378泰康策略优选混合4,377,296.00  146,300.00    0.56
103002168嘉实智能汽车股票4,234,876.80  141,540.00    2.01
104002562泓德泓益量化混合4,183,055.36  139,808.00    0.98
105159922嘉实中证500ETF4,092,457.60  136,780.00    0.36
106003692大成景尚灵活配置混合A3,707,088.00  123,900.00    0.44
107003693大成景尚灵活配置混合C3,707,088.00  123,900.00    0.44
108001606农银工业4.0混合3,622,713.60  121,080.00    1.86
109003495鹏华弘尚混合A3,351,040.00  112,000.00    0.43
110003496鹏华弘尚混合C3,351,040.00  112,000.00    0.43
111217024招商安盈债券3,323,334.08  111,074.00    0.21
112161033富国中证智能汽车指数(LOF)3,315,136.00  110,800.00    5.14
113000165国投瑞银策略精选混合3,267,862.40  109,220.00    0.79
114005037银华新能源新材料量化股票发起式A3,242,819.36  108,383.00    6.08
115005038银华新能源新材料量化股票发起式C3,242,819.36  108,383.00    6.08
116161605融通蓝筹成长混合3,039,872.00  101,600.00    0.44
117003282信诚至裕混合A2,932,160.00  98,000.00    0.88
118003412鹏华弘康混合C2,932,160.00  98,000.00    0.63
119003283信诚至裕混合C2,932,160.00  98,000.00    0.88
120003411鹏华弘康混合A2,932,160.00  98,000.00    0.63
121398051中海环保新能源混合2,806,496.00  93,800.00    1.96
122004341农银尖端科技混合2,710,752.00  90,600.00    1.99
123002178嘉实新起点混合C2,481,564.80  82,940.00    0.46
124001688嘉实新起点混合A2,481,564.80  82,940.00    0.46
125690009民生加银红利回报混合2,465,617.44  82,407.00    2.39
126001520国投瑞银研究精选股票2,384,624.00  79,700.00    2.61
127005919天弘中证500指数C2,374,660.64  79,367.00    0.35
128000962天弘中证500指数A2,374,660.64  79,367.00    0.35
129000963兴业多策略混合2,265,512.48  75,719.00    0.59
130160813长盛同盛成长优选混合(LOF)2,094,400.00  70,000.00    1.22
131519013海富通风格优势混合2,091,856.80  69,915.00    0.60
132001428工银灵活配置混合B2,086,022.40  69,720.00    1.32
133487016工银灵活配置混合A2,086,022.40  69,720.00    1.32
134000082嘉实研究阿尔法股票2,037,851.20  68,110.00    0.60
135288002华夏收入混合2,035,756.80  68,040.00    0.08
136005251银华多元动力灵活配置混合1,965,744.00  65,700.00    1.00
137580008东吴新产业精选混合1,792,806.40  59,920.00    1.11
138233009大摩多因子策略混合1,757,500.80  58,740.00    0.10
139001598招商丰融混合C1,742,540.80  58,240.00    0.31
140001597招商丰融混合A1,742,540.80  58,240.00    0.31
141690004民生加银稳健成长混合1,632,435.20  54,560.00    1.90
142150029信诚中证500指数B1,573,792.00  52,600.00    0.61
143165511信诚中证500指数1,573,792.00  52,600.00    0.61
144150028信诚中证500指数A1,573,792.00  52,600.00    0.61
145004677博时战略新兴产业混合1,520,534.40  50,820.00    3.09
146002190农银新能源主题混合1,516,345.60  50,680.00    2.04
147470021汇添富优选回报混合A1,512,156.80  50,540.00    1.21
148002418汇添富优选回报混合C1,512,156.80  50,540.00    1.21
149001499国投瑞银新增长混合A1,510,960.00  50,500.00    1.36
150160613鹏华盛世创新混合(LOF)1,426,076.96  47,663.00    1.65
151001536南方君选混合1,290,150.40  43,120.00    0.49
152002345华夏高端制造混合1,275,190.40  42,620.00    1.11
153470007汇添富上证综合指数1,265,047.52  42,281.00    0.09
154001191鹏华弘润灵活配置混合C1,256,640.00  42,000.00    0.10
155070016嘉实多元债券B1,256,640.00  42,000.00    0.31
156001190鹏华弘润灵活配置混合A1,256,640.00  42,000.00    0.10
157070015嘉实多元债券A1,256,640.00  42,000.00    0.31
158004480华宝智慧产业混合1,199,193.60  40,080.00    1.89
159400015东方新能源汽车主题混合1,184,832.00  39,600.00    3.52
160002191农银物联网混合1,180,044.80  39,440.00    1.99
161510290南方上证380ETF1,157,904.00  38,700.00    0.60
162150139银华中证800等权指数增强分级B1,143,033.76  38,203.00    3.30
163150138银华中证800等权指数增强分级A1,143,033.76  38,203.00    3.30
164161825银华中证800等权指数增强分级1,143,033.76  38,203.00    3.30
165512510华泰柏瑞中证500ETF1,117,811.20  37,360.00    0.37
166003131国寿安保强国智造灵活配置混合1,089,088.00  36,400.00    1.64
167121005国投瑞银创新动力混合1,086,096.00  36,300.00    0.12
168000529广发竞争优势混合1,084,899.20  36,260.00    0.11
169160616鹏华中证500指数(LOF)A980,777.60  32,780.00    0.38
170159935景顺长城中证500ETF975,990.40  32,620.00    0.36
171004348南方中证500ETF联接(LOF)C942,569.76  31,503.00    0.02
172160119南方中证500ETF联接(LOF)A942,569.76  31,503.00    0.02
173512310南方中证500工业ETF933,504.00  31,200.00    1.75
174180028银华永祥灵活配置混合933,504.00  31,200.00    0.99
175150246鹏华互联网分级B921,536.00  30,800.00    0.74
176150245鹏华互联网分级A921,536.00  30,800.00    0.74
177160636鹏华互联网分级921,536.00  30,800.00    0.74
178002224中邮绝对收益策略定期开放混合发起式921,536.00  30,800.00    0.51
179005290诺德新盛混合882,640.00  29,500.00    1.07
180002307银华多元视野灵活配置混合876,656.00  29,300.00    0.50
181002861工银智能制造股票816,816.00  27,300.00    2.79
182001715工银新焦点灵活配置混合A791,683.20  26,460.00    0.98
183001998工银新焦点灵活配置混合C791,683.20  26,460.00    0.98
184004522安信工业4.0主题沪港深混合C787,494.40  26,320.00    3.17
185004521安信工业4.0主题沪港深混合A787,494.40  26,320.00    3.17
186001119国投瑞银新回报混合774,928.00  25,900.00    1.50
187004761国寿安保稳瑞混合C753,984.00  25,200.00    0.19
188004760国寿安保稳瑞混合A753,984.00  25,200.00    0.19
189001990中欧数据挖掘混合A740,250.72  24,741.00    0.56
190004234中欧数据挖掘混合C740,250.72  24,741.00    0.56
191510560国寿安保中证500ETF695,340.80  23,240.00    0.35
192000496长安产业精选混合A676,311.68  22,604.00    1.72
193002071长安产业精选混合C676,311.68  22,604.00    1.72
194002280华富安享债券670,208.00  22,400.00    1.23
195501037汇添富中证500指数(LOF)C599,626.72  20,041.00    0.34
196501036汇添富中证500指数(LOF)A599,626.72  20,041.00    0.34
197150280鹏华新能源分级B582,243.20  19,460.00    1.47
198160640鹏华新能源分级582,243.20  19,460.00    1.47
199150279鹏华新能源分级A582,243.20  19,460.00    1.47
200003961易方达瑞程混合A569,676.80  19,040.00    0.41
201003962易方达瑞程混合C569,676.80  19,040.00    0.41
202004813中欧先进制造股票C552,921.60  18,480.00    3.87
203004812中欧先进制造股票A552,921.60  18,480.00    3.87
204512990华夏MSCI中国A股国际通ETF551,724.80  18,440.00    0.10
205000176嘉实沪深300指数研究增强529,584.00  17,700.00    0.09
206590007中邮上证380指数增强523,600.00  17,500.00    0.69
207004416博时银智大数据100指数C484,105.60  16,180.00    0.97
208002588博时银智大数据100指数A484,105.60  16,180.00    0.97
209150055工银瑞信睿智A469,145.60  15,680.00    0.36
210150056工银瑞信睿智B469,145.60  15,680.00    0.36
211164809工银中证500指数469,145.60  15,680.00    0.36
212005496创金合信科技成长股票C464,956.80  15,540.00    2.21
213005188海富通量化前锋股票C464,956.80  15,540.00    0.49
214005189海富通量化前锋股票A464,956.80  15,540.00    0.49
215005495创金合信科技成长股票A464,956.80  15,540.00    2.21
216002358国投瑞银瑞祥灵活配置混合448,800.00  15,000.00    0.60
217360006光大保德信新增长混合418,880.00  14,000.00    0.22
218121006国投瑞银稳健增长混合409,904.00  13,700.00    0.10
219150327工银中证新能源指数分级A339,292.80  11,340.00    1.45
220164821工银中证新能源指数分级339,292.80  11,340.00    1.45
221150328工银中证新能源指数分级B339,292.80  11,340.00    1.45
222000209信诚新兴产业混合335,104.00  11,200.00    2.26
223460001华泰柏瑞盛世中国混合296,477.28  9,909.00    0.02
224510520诺安中证500ETF293,216.00  9,800.00    0.29
225660011农银汇理中证500指数292,617.60  9,780.00    0.36
226510440中证500沪市ETF280,649.60  9,380.00    0.82
227001641富国绝对收益多策略定期开放混合发起式259,107.20  8,660.00    0.10
228000551信诚幸福消费混合251,328.00  8,400.00    2.15
229150032嘉实多利分级债券优先221,408.00  7,400.00    0.30
230150033嘉实多利分级债券进取221,408.00  7,400.00    0.30
231160718嘉实多利分级债券221,408.00  7,400.00    0.30
232502000西部利得中证500等权重指数分级180,118.40  6,020.00    0.09
233502002西部利得中证500等权重指数分级B180,118.40  6,020.00    0.09
234502001西部利得中证500等权重指数分级A180,118.40  6,020.00    0.09
235162211泰达宏利品质生活混合175,929.60  5,880.00    0.80
236510220华泰柏瑞中小盘ETF174,732.80  5,840.00    0.27
237002831国投瑞银瑞宁混合140,653.92  4,701.00    0.22
238005607华宝中证500增强A140,025.60  4,680.00    0.44
239005608华宝中证500增强C140,025.60  4,680.00    0.44
240002076浙商中证500指数增强A135,238.40  4,520.00    0.29
241002720国寿安保尊利增强回报债券A125,664.00  4,200.00    0.12
242002721国寿安保尊利增强回报债券C125,664.00  4,200.00    0.12
243000008嘉实中证500ETF联接A120,278.40  4,020.00    0.01
244167001平安鼎泰混合(LOF)119,680.00  4,000.00    0.04
245160910大成创新成长混合(LOF)118,513.12  3,961.00    0.01
246002649民生加银智造2025混合118,273.76  3,953.00    3.59
247001588天弘中证800指数A111,900.80  3,740.00    0.09
248001589天弘中证800指数C111,900.80  3,740.00    0.09
249005409华泰柏瑞新兴产业混合108,669.44  3,632.00    0.01
250002903广发中证500ETF联接(LOF)C104,809.76  3,503.00    0.01
251162711广发中证500ETF联接(LOF)A104,809.76  3,503.00    0.01
252159953广发中证全指工业ETF96,342.40  3,220.00    0.39
253519019大成景阳领先混合96,312.48  3,219.00    0.01
254161219国投瑞银新兴产业混合(LOF)95,744.00  3,200.00    0.10
255003312大摩睿成中小盘弹性股票92,153.60  3,080.00    0.12
256000566华泰柏瑞创新升级混合91,644.96  3,063.00    0.02
257002339海富通安颐收益混合C88,054.56  2,943.00    0.02
258519050海富通安颐收益混合A88,054.56  2,943.00    0.02
259519223海富通欣荣混合C87,964.80  2,940.00    0.07
260519224海富通欣荣混合A87,964.80  2,940.00    0.07
261005567创金合信MSCI中国A股国际指数A87,964.80  2,940.00    0.10
262005568创金合信MSCI中国A股国际指数C87,964.80  2,940.00    0.10
263001059中金绝对收益混合86,738.08  2,899.00    0.04
264001599天弘中证高端装备制造指数A86,289.28  2,884.00    0.54
265001600天弘中证高端装备制造指数C86,289.28  2,884.00    0.54
266001560天弘中证移动互联网指数A76,385.76  2,553.00    0.64
267001561天弘中证移动互联网指数C76,385.76  2,553.00    0.64
268003582中金量化多策略混合64,627.20  2,160.00    0.05
269004712中金丰鸿混合A55,052.80  1,840.00    0.05
270004713中金丰鸿混合C55,052.80  1,840.00    0.05
271000967华泰柏瑞创新动力混合45,358.72  1,516.00    0.03
272003578中金中证500指数C37,100.80  1,240.00    0.16
273003016中金中证500指数A37,100.80  1,240.00    0.16
274005406中金金序量化蓝筹混合C35,305.60  1,180.00    0.03
275005405中金金序量化蓝筹混合A35,305.60  1,180.00    0.03
276001402信诚新选混合A33,510.40  1,120.00    0.03
277002123北信瑞丰外延增长混合33,510.40  1,120.00    0.27
278002030信诚新选混合B33,510.40  1,120.00    0.03
279510580易方达中证500ETF32,493.12  1,086.00    0.36
280004653建信鑫利回报灵活配置混合C30,518.40  1,020.00    0.03
281004652建信鑫利回报灵活配置混合A30,518.40  1,020.00    0.03
282005757长江汇聚量化多因子混合26,928.00  900.00    0.03
283004716信诚量化阿尔法股票26,329.60  880.00    0.04
284002269银华大数据灵活配置定期开放混合发起式23,337.60  780.00    0.05
285202025南方上证380ETF联接A23,337.60  780.00    0.01
286000062银华量化智慧动力混合22,140.80  740.00    0.05
287003380信诚至选混合C20,944.00  700.00    0.00
288003379信诚至选混合A20,944.00  700.00    0.00
289005414创金合信国证A股指数A16,755.20  560.00    0.17
290005563创金合信国证1000指数A16,755.20  560.00    0.18
291005564创金合信国证1000指数C16,755.20  560.00    0.18
292005415创金合信国证A股指数C16,755.20  560.00    0.17
293519130海富通新内需混合A16,755.20  560.00    0.02
294002172海富通新内需混合C16,755.20  560.00    0.02
295000628大成高新技术产业股票9,634.24  322.00    0.00
296005430渤海汇金睿选混合C8,377.60  280.00    0.03
297005429渤海汇金睿选混合A8,377.60  280.00    0.03
298001214华泰柏瑞中证500ETF联接A8,377.60  280.00    0.01
299006087华泰柏瑞中证500ETF联接C8,377.60  280.00    0.01
300001241国寿安保中证500ETF联接8,377.60  280.00    0.00
301320003诺安先锋混合5,325.76  178.00    0.00
302002340富国价值优势混合4,188.80  140.00    0.00
303090007大成策略回报混合3,859.68  129.00    0.00