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持有 中兵红箭(000519)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(%)
1168103九泰锐益定增混合33,683,987.61  4,737,551.00    1.59
2000172华泰柏瑞量化增强混合A32,240,939.01  4,149,413.00    0.59
3510500南方中证500ETF32,236,844.22  4,148,886.00    0.13
4460009华泰柏瑞量化先行混合A30,872,890.65  3,973,345.00    0.78
5000978景顺长城量化精选股票23,457,233.73  3,018,949.00    0.66
6501026财通多策略福享混合(LOF)14,373,412.47  2,021,577.00    0.58
7005457景顺长城量化小盘股票9,626,097.60  1,238,880.00    1.25
8001244华泰柏瑞量化智慧混合A9,470,138.16  1,218,808.00    0.70
9006104华泰柏瑞量化智慧混合C9,470,138.16  1,218,808.00    0.70
10160521博时弘盈定期开放混合C8,801,682.30  1,237,930.00    3.13
11160520博时弘盈定期开放混合A8,801,682.30  1,237,930.00    3.13
12501028财通福瑞混合发起(LOF)8,777,742.93  1,234,563.00    0.80
13168107九泰盈华量化混合(LOF)C8,772,645.06  1,233,846.00    2.11
14168106九泰盈华量化混合(LOF)A8,772,645.06  1,233,846.00    2.11
15320003诺安先锋混合7,808,500.35  1,004,955.00    0.25
16001305九泰天富改革混合A6,939,317.07  893,091.00    1.11
17001074华泰柏瑞量化驱动混合A6,731,151.00  866,300.00    1.02
18000877华泰柏瑞量化优选混合6,340,894.98  816,074.00    1.06
19168104九泰锐丰混合(LOF)A6,209,937.99  873,409.00    0.72
20160522博时睿益事件驱动混合(LOF)5,855,668.02  823,582.00    2.67
21001277博时国企改革股票5,535,348.00  712,400.00    0.46
22004510九泰久盛量化先锋混合C5,233,095.00  673,500.00    1.10
23001897九泰久盛量化先锋混合A5,233,095.00  673,500.00    1.10
24050002博时沪深300指数A4,721,829.00  607,700.00    0.08
25002385博时沪深300指数C4,721,829.00  607,700.00    0.08
26960022博时沪深300指数R4,721,829.00  607,700.00    0.08
27510510广发中证500ETF3,286,570.14  422,982.00    0.15
28160524博时弘泰混合2,946,014.28  414,348.00    1.70
29168105九泰泰富定增混合2,924,215.02  411,282.00    0.92
30168101九泰锐智事件驱动混合(LOF)2,924,207.91  411,281.00    0.76
31510590平安中证500ETF2,802,639.00  360,700.00    0.15
32519095新华行业周期轮换混合2,379,174.00  306,200.00    2.56
33005258景顺长城量化平衡混合2,273,502.00  292,600.00    0.22
34512500华夏中证500ETF1,805,709.15  232,395.00    0.15
35159922嘉实中证500ETF1,671,404.70  215,110.00    0.15
36001839九泰久兴灵活配置混合1,543,899.00  198,700.00    1.09
37002560诺安和鑫混合1,233,099.00  158,700.00    0.92
38001331鹏华弘信混合A1,113,441.00  143,300.00    0.28
39001332鹏华弘信混合C1,113,441.00  143,300.00    0.28
40003780鹏华兴悦定期开放混合1,112,664.00  143,200.00    0.29
41003663鹏华兴泰定期开放混合1,104,894.00  142,200.00    0.27
42001310华泰柏瑞行业竞争优势混合1,028,748.00  132,400.00    0.54
43002316创金合信中证500增强C1,010,877.00  130,100.00    0.29
44002311创金合信中证500增强A1,010,877.00  130,100.00    0.29
45005062博时中证500指数增强A979,797.00  126,100.00    0.83
46005795博时中证500指数增强C979,797.00  126,100.00    0.83
47005919天弘中证500ETF联接C967,730.19  124,547.00    0.14
48000962天弘中证500ETF联接A967,730.19  124,547.00    0.14
49001327鹏华弘华混合A933,954.00  120,200.00    0.46
50001328鹏华弘华混合C933,954.00  120,200.00    0.46
51001974景顺长城量化新动力股票895,189.47  115,211.00    0.14
52001524华泰柏瑞精选回报混合870,240.00  112,000.00    0.17
53003556华泰柏瑞睿利混合C787,101.00  101,300.00    0.39
54003555华泰柏瑞睿利混合A787,101.00  101,300.00    0.39
55003351招商稳荣定开灵活混合A653,457.00  84,100.00    0.20
56003352招商稳荣定开灵活混合C653,457.00  84,100.00    0.20
57004250银河量化优选混合590,520.00  76,000.00    1.04
58004193招商中证500指数C565,656.00  72,800.00    0.92
59004192招商中证500指数A565,656.00  72,800.00    0.92
60002070华泰柏瑞盛利混合C547,785.00  70,500.00    0.28
61002069华泰柏瑞盛利混合A547,785.00  70,500.00    0.28
62005629汇安趋势动力股票C509,712.00  65,600.00    0.42
63005628汇安趋势动力股票A509,712.00  65,600.00    0.42
64260117景顺长城支柱产业混合506,604.00  65,200.00    0.22
65005326景顺长城泰恒回报混合C505,827.00  65,100.00    0.33
66005325景顺长城泰恒回报混合A505,827.00  65,100.00    0.33
67161017富国中证500指数增强(LOF)462,315.00  59,500.00    0.03
68512510华泰柏瑞中证500ETF456,471.96  58,748.00    0.15
69160119南方中证500ETF联接(LOF)A455,322.00  58,600.00    0.01
70004348南方中证500ETF联接(LOF)C455,322.00  58,600.00    0.01
71502001西部利得中证500等权重指数分级A448,756.35  57,755.00    0.21
72502002西部利得中证500等权重指数分级B448,756.35  57,755.00    0.21
7350200L西部利得中证500等权重指数分级448,756.35  57,755.00    0.21
74159935景顺长城中证500ETF398,810.79  51,327.00    0.15
75512310南方中证500工业ETF379,953.00  48,900.00    0.71
76260111景顺长城公司治理混合353,535.00  45,500.00    0.17
77004273中融量化小盘股票C342,657.00  44,100.00    1.56
78004272中融量化小盘股票A342,657.00  44,100.00    1.56
79001556天弘中证500指数增强A319,347.00  41,100.00    0.69
80001557天弘中证500指数增强C319,347.00  41,100.00    0.69
81001379景顺长城领先回报混合C310,800.00  40,000.00    0.11
82001362景顺长城领先回报混合A310,800.00  40,000.00    0.11
83510560国寿安保中证500ETF282,532.74  36,362.00    0.14
84160616鹏华中证500指数(LOF)A255,695.16  32,908.00    0.10
85512990华夏MSCI中国A股国际通ETF243,768.21  31,373.00    0.04
86005382泰康睿利量化多策略混合C225,330.00  29,000.00    0.08
87005381泰康睿利量化多策略混合A225,330.00  29,000.00    0.08
88004783中融量化智选混合C218,585.64  28,132.00    0.50
89004212中融量化智选混合A218,585.64  28,132.00    0.50
90150055工银瑞信睿智A180,434.94  23,222.00    0.14
91150056工银瑞信睿智B180,434.94  23,222.00    0.14
9216480L工银中证500指数180,434.94  23,222.00    0.14
93512680广发中证军工ETF169,541.40  21,820.00    0.07
94004712中金丰鸿混合A161,616.00  20,800.00    0.16
95004713中金丰鸿混合C161,616.00  20,800.00    0.16
96000688景顺长城研究精选股票150,738.00  19,400.00    0.26
97001073华泰柏瑞量化绝对收益混合137,529.00  17,700.00    0.11
98510520诺安中证500ETF136,052.70  17,510.00    0.13
99660011农银汇理中证500指数115,221.33  14,829.00    0.14
100005607华宝中证500增强A93,240.00  12,000.00    0.29
101005608华宝中证500增强C93,240.00  12,000.00    0.29
102159932大成中证500深市ETF77,179.41  9,933.00    0.27
103000411景顺长城优质成长股票74,592.00  9,600.00    0.09
104000008嘉实中证500ETF联接A48,174.00  6,200.00    0.01
105001589天弘中证800指数C45,066.00  5,800.00    0.04
106001588天弘中证800指数A45,066.00  5,800.00    0.04
107005568创金合信MSCI中国A股国际指数C42,735.00  5,500.00    0.05
108005567创金合信MSCI中国A股国际指数A42,735.00  5,500.00    0.05
109160806长盛同庆(LOF)38,888.85  5,005.00    0.03
110001600天弘中证高端装备制造指数C36,519.00  4,700.00    0.23
111001599天弘中证高端装备制造指数A36,519.00  4,700.00    0.23
112159953广发中证全指工业ETF34,965.00  4,500.00    0.14
113002804华泰柏瑞量化对冲混合31,080.00  4,000.00    0.02
114003582中金量化多策略混合28,749.00  3,700.00    0.02
115003017广发中证军工ETF联接A27,972.00  3,600.00    0.02
116005693广发中证军工ETF联接C27,972.00  3,600.00    0.02
117001059中金绝对收益混合25,641.00  3,300.00    0.01
118005405中金金序量化蓝筹混合A20,202.00  2,600.00    0.02
119005406中金金序量化蓝筹混合C20,202.00  2,600.00    0.02
120000690前海开源大海洋混合19,751.34  2,542.00    0.04
121003578中金中证500指数C17,094.00  2,200.00    0.08
122003016中金中证500指数A17,094.00  2,200.00    0.08
123510580易方达中证500ETF12,820.50  1,650.00    0.14
124004202华夏睿磐泰兴混合12,432.00  1,600.00    0.02
125162711广发中证500ETF联接(LOF)A10,878.00  1,400.00    0.00
126002903广发中证500ETF联接(LOF)C10,878.00  1,400.00    0.00
127165707诺德深证300指数分级5,439.00  700.00    0.10
128150092诺德深证300指数分级A5,439.00  700.00    0.10
129150093诺德深证300指数分级B5,439.00  700.00    0.10
130004641万家量化睿选混合3,108.00  400.00    0.00
131001161东方永润债券C675.99  87.00    0.00
132001160东方永润债券A675.99  87.00    0.00