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持有 鄂武商A(000501)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(%)
1005587安信比较优势混合72,583,216.04  5,905,876.00    3.73
2004232中欧价值发现混合C31,855,741.45  2,592,005.00    0.55
3001882中欧价值发现混合E31,855,741.45  2,592,005.00    0.55
4166005中欧价值发现混合A31,855,741.45  2,592,005.00    0.55
5510500南方中证500ETF29,408,986.80  2,392,920.00    0.12
6000974安信消费医药股票23,366,940.13  1,901,297.00    0.56
7540006汇丰晋信大盘股票A20,437,286.80  1,662,920.00    0.63
8960000汇丰晋信大盘股票H20,437,286.80  1,662,920.00    0.63
9005633建信中证500指数增强C20,314,190.16  1,652,904.00    0.61
10000478建信中证500指数增强A20,314,190.16  1,652,904.00    0.61
11001583安信新常态股票18,617,899.78  1,514,882.00    3.64
12260116景顺长城核心竞争力混合A12,290,000.00  1,000,000.00    0.49
13960008景顺长城核心竞争力混合H12,290,000.00  1,000,000.00    0.49
14003970华泰柏瑞兴利混合A12,104,384.13  984,897.00    6.32
15003971华泰柏瑞兴利混合C12,104,384.13  984,897.00    6.32
16519156新华行业灵活配置混合A11,029,046.00  897,400.00    0.77
17519157新华行业灵活配置混合C11,029,046.00  897,400.00    0.77
18180012银华富裕主题混合9,497,515.36  772,784.00    0.14
19110008易方达稳健收益债券B8,454,647.41  687,929.00    0.10
20110007易方达稳健收益债券A8,454,647.41  687,929.00    0.10
21000850汇丰晋信双核策略混合C8,047,492.00  654,800.00    0.12
22000849汇丰晋信双核策略混合A8,047,492.00  654,800.00    0.12
23233009大摩多因子策略混合7,469,862.00  607,800.00    0.43
24540009汇丰晋信消费红利股票4,077,822.00  331,800.00    0.69
25002686中欧丰泓沪港深灵活配置混合C3,687,000.00  300,000.00    0.51
26002685中欧丰泓沪港深灵活配置混合A3,687,000.00  300,000.00    0.51
27002040国投瑞银新收益混合C3,517,631.51  286,219.00    0.96
28002039国投瑞银新收益混合A3,517,631.51  286,219.00    0.96
29001400安信鑫安得利混合C3,317,157.03  269,907.00    0.51
30001399安信鑫安得利混合A3,317,157.03  269,907.00    0.51
31510510广发中证500ETF2,893,471.57  235,433.00    0.13
32510590平安中证500ETF2,488,725.00  202,500.00    0.14
33003318景顺长城中证500行业中性低波动指数2,008,186.00  163,400.00    0.40
34150195富国中证移动互联网指数分级B1,950,423.00  158,700.00    0.20
35150194富国中证移动互联网指数分级A1,950,423.00  158,700.00    0.20
36001291大摩量化多策略股票1,806,630.00  147,000.00    0.37
37233015大摩量化配置混合A1,692,333.00  137,700.00    0.24
38004393安信合作创新混合1,682,820.54  136,926.00    0.79
39202019南方策略优化混合1,656,470.78  134,782.00    0.26
40512500华夏中证500ETF1,559,109.40  126,860.00    0.13
41159922嘉实中证500ETF1,449,224.51  117,919.00    0.13
42002906南方中证500增强股票A1,402,289.00  114,100.00    0.46
43002907南方中证500增强股票C1,402,289.00  114,100.00    0.46
44001311华安新回报灵活配置混合1,369,106.00  111,400.00    0.19
4516012A南方新兴消费增长分级股票1,101,184.00  89,600.00    0.13
46150050南方新兴消费进取1,101,184.00  89,600.00    0.13
47150049南方新兴消费收益1,101,184.00  89,600.00    0.13
48004249安信中国制造混合1,081,925.57  88,033.00    1.15
49159910嘉实深证基本面120ETF1,037,718.44  84,436.00    0.28
50004551中银证券瑞享混合A897,170.00  73,000.00    1.40
51004552中银证券瑞享混合C897,170.00  73,000.00    1.40
52000962天弘中证500ETF联接A839,579.06  68,314.00    0.12
53005919天弘中证500ETF联接C839,579.06  68,314.00    0.12
54004883中银证券瑞丰混合A820,972.00  66,800.00    1.40
55004884中银证券瑞丰混合C820,972.00  66,800.00    1.40
56003980中银证券瑞益混合A725,110.00  59,000.00    1.40
57003981中银证券瑞益混合C725,110.00  59,000.00    1.40
58003845汇安丰恒混合A699,301.00  56,900.00    0.55
59003846汇安丰恒混合C699,301.00  56,900.00    0.55
60159936广发中证全指可选消费ETF510,108.74  41,506.00    0.18
61001059中金绝对收益混合485,983.47  39,543.00    0.21
62502001西部利得中证500等权重指数分级A440,350.70  35,830.00    0.21
63502002西部利得中证500等权重指数分级B440,350.70  35,830.00    0.21
6450200L西部利得中证500等权重指数分级440,350.70  35,830.00    0.21
65001402信诚新选混合A417,860.00  34,000.00    0.43
66002030信诚新选混合B417,860.00  34,000.00    0.43
67005628汇安趋势动力股票A414,173.00  33,700.00    0.34
68005629汇安趋势动力股票C414,173.00  33,700.00    0.34
69160119南方中证500ETF联接(LOF)A386,274.70  31,430.00    0.01
70004348南方中证500ETF联接(LOF)C386,274.70  31,430.00    0.01
71512510华泰柏瑞中证500ETF386,028.90  31,410.00    0.13
72001068华融新锐灵活配置混合368,700.00  30,000.00    0.30
73000577安信价值精选股票367,471.00  29,900.00    0.01
74159935景顺长城中证500ETF345,705.41  28,129.00    0.13
75160616鹏华中证500指数(LOF)A331,645.65  26,985.00    0.13
76150245鹏华互联网分级A325,685.00  26,500.00    0.26
77150246鹏华互联网分级B325,685.00  26,500.00    0.26
78004827平安中短债债券A319,540.00  26,000.00    0.57
79004828平安中短债债券C319,540.00  26,000.00    0.57
80001641富国绝对收益多策略定期开放混合发起式A276,156.30  22,470.00    0.11
81003658长盛量化多策略混合266,693.00  21,700.00    0.35
82004716信诚量化阿尔法股票254,403.00  20,700.00    0.35
83005551汇安成长优选混合C245,800.00  20,000.00    0.64
84005550汇安成长优选混合A245,800.00  20,000.00    0.64
85510560国寿安保中证500ETF245,431.30  19,970.00    0.12
86003312大摩睿成中小盘弹性股票229,909.03  18,707.00    0.31
87003582中金量化多策略混合225,201.96  18,324.00    0.18
88501036汇添富中证500指数(LOF)A211,400.29  17,201.00    0.12
89501037汇添富中证500指数(LOF)C211,400.29  17,201.00    0.12
90004713中金丰鸿混合C205,734.60  16,740.00    0.21
91004712中金丰鸿混合A205,734.60  16,740.00    0.21
92001397建信精工制造指数增强190,495.00  15,500.00    0.18
93512990华夏MSCI中国A股国际通ETF188,405.70  15,330.00    0.03
9416480L工银中证500指数165,669.20  13,480.00    0.13
95150056工银瑞信睿智B165,669.20  13,480.00    0.13
96150055工银瑞信睿智A165,669.20  13,480.00    0.13
97001738大摩新趋势混合140,106.00  11,400.00    0.25
98004576新华恒益量化灵活配置混合136,419.00  11,100.00    0.16
99005405中金金序量化蓝筹混合A133,961.00  10,900.00    0.12
100005406中金金序量化蓝筹混合C133,961.00  10,900.00    0.12
101510520诺安中证500ETF131,748.80  10,720.00    0.13
102003016中金中证500指数A116,755.00  9,500.00    0.52
103003578中金中证500指数C116,755.00  9,500.00    0.52
104519117浦银安盛基本面400指数114,297.00  9,300.00    0.27
105150094泰信基本面400A111,077.02  9,038.00    0.25
106150095泰信基本面400B111,077.02  9,038.00    0.25
107200009长城稳健增利债券A110,610.00  9,000.00    0.48
108005075富国研究量化精选混合104,465.00  8,500.00    0.05
109003697华夏睿磐泰盛定开混合103,236.00  8,400.00    0.07
110660011农银汇理中证500指数102,068.45  8,305.00    0.13
111159908博时创业板ETF101,699.75  8,275.00    0.23
112000844南方绝对收益混合94,633.00  7,700.00    0.02
113159932大成中证500深市ETF68,553.62  5,578.00    0.24
114002076浙商中证500指数增强A56,534.00  4,600.00    0.12
115160806长盛同庆(LOF)46,910.93  3,817.00    0.04
116002272新华科技创新主题灵活配置混合46,702.00  3,800.00    0.14
117000008嘉实中证500ETF联接A40,925.70  3,330.00    0.00
118002952建信多因子量化股票39,328.00  3,200.00    0.10
119001589天弘中证800指数C39,205.10  3,190.00    0.03
120001588天弘中证800指数A39,205.10  3,190.00    0.03
121005005中金金泽混合A31,954.00  2,600.00    0.17
122005006中金金泽混合C31,954.00  2,600.00    0.17
123005998嘉实深证基本面120联接C29,127.30  2,370.00    0.01
124070023嘉实深证基本面120联接A29,127.30  2,370.00    0.01
125001560天弘中证移动互联网指数A27,038.00  2,200.00    0.23
126001561天弘中证移动互联网指数C27,038.00  2,200.00    0.23
127005565创金合信国证2000指数A24,580.00  2,000.00    0.25
128005566创金合信国证2000指数C24,580.00  2,000.00    0.25
129002715新华健康生活主题灵活配置混合18,435.00  1,500.00    0.18
130003208东兴量化多策略混合17,206.00  1,400.00    0.12
131510580易方达中证500ETF11,306.80  920.00    0.13
132002977广发可选消费联接C10,004.06  814.00    0.00
133001133广发可选消费联接A10,004.06  814.00    0.00
134002903广发中证500ETF联接(LOF)C9,832.00  800.00    0.00
135162711广发中证500ETF联接(LOF)A9,832.00  800.00    0.00
136001985富国低碳新经济混合5,542.79  451.00    0.00
137004769申万菱信价值优先混合4,916.00  400.00    0.00
138163110申万菱信量化小盘股票(LOF)4,043.41  329.00    0.00
139000566华泰柏瑞创新升级混合A3,809.90  310.00    0.00
140001421南方量化成长股票2,458.00  200.00    0.00
141002296长城行业轮动混合1,229.00  100.00    0.00
142000826广发百发100指数A983.20  80.00    0.00
143000827广发百发100指数E983.20  80.00    0.00
144004193招商中证500指数C184.35  15.00    0.00
145004192招商中证500指数A184.35  15.00    0.00