行情中心升级到1.1版! 官方博客
持有 佛山照明(000541)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(%)
1510500南方中证500ETF26,504,707.74  4,424,826.00    0.11
2501029华宝标普中国A股红利机会指数(LOF)A15,608,742.00  2,605,800.00    0.95
3005125华宝标普中国A股红利机会指数(LOF)C15,608,742.00  2,605,800.00    0.95
4000478建信中证500指数增强A14,766,589.93  2,465,207.00    0.44
5005633建信中证500指数增强C14,766,589.93  2,465,207.00    0.44
6233009大摩多因子策略混合8,399,777.00  1,402,300.00    0.48
7512580广发中证环保ETF7,833,554.28  1,307,772.00    0.97
8150185申万菱信中证环保产业指数分级B5,328,392.52  889,548.00    0.89
9150184申万菱信中证环保产业指数分级A5,328,392.52  889,548.00    0.89
1016311A申万菱信中证环保产业指数分级5,328,392.52  889,548.00    0.89
11001064广发中证环保ETF联接A4,911,542.43  819,957.00    0.48
12002984广发中证环保ETF联接C4,911,542.43  819,957.00    0.48
13003318景顺长城中证500行业中性低波动指数3,113,542.10  519,790.00    0.62
14510510广发中证500ETF2,388,374.73  398,727.00    0.11
15510590平安中证500ETF2,008,866.30  335,370.00    0.11
16003865创金合信量化多因子股票C1,975,903.33  329,867.00    0.22
17002210创金合信量化多因子股票A1,975,903.33  329,867.00    0.22
18163402兴全趋势投资混合(LOF)1,694,690.80  282,920.00    0.01
19002311创金合信中证500增强A1,648,268.30  275,170.00    0.48
20002316创金合信中证500增强C1,648,268.30  275,170.00    0.48
21002906南方中证500增强股票A1,566,265.20  261,480.00    0.51
22002907南方中证500增强股票C1,566,265.20  261,480.00    0.51
23003242创金合信量化发现混合C1,562,551.40  260,860.00    0.36
24003241创金合信量化发现混合A1,562,551.40  260,860.00    0.36
25001291大摩量化多策略股票1,386,445.40  231,460.00    0.28
26512500华夏中证500ETF1,282,327.22  214,078.00    0.11
27159922嘉实中证500ETF1,184,444.63  197,737.00    0.10
28005279华泰紫金红利低波指数发起1,176,837.33  196,467.00    1.07
29150190新华中证环保产业指数分级A1,059,020.02  176,798.00    0.87
30150191新华中证环保产业指数分级B1,059,020.02  176,798.00    0.87
31164304新华中证环保产业指数分级1,059,020.02  176,798.00    0.87
32003713英大睿盛混合A1,058,175.43  176,657.00    0.71
33003714英大睿盛混合C1,058,175.43  176,657.00    0.71
34005064广发中证全指家用电器指数C956,902.50  159,750.00    1.18
35005063广发中证全指家用电器指数A956,902.50  159,750.00    1.18
36150238鹏华环保分级B956,722.80  159,720.00    0.95
37150237鹏华环保分级A956,722.80  159,720.00    0.95
38000962天弘中证500ETF联接A687,490.27  114,773.00    0.10
39005919天弘中证500ETF联接C687,490.27  114,773.00    0.10
40160813长盛同盛成长优选混合(LOF)661,535.60  110,440.00    0.38
4150200L西部利得中证500等权重指数分级574,225.36  95,864.00    0.27
42502001西部利得中证500等权重指数分级A574,225.36  95,864.00    0.27
43502002西部利得中证500等权重指数分级B574,225.36  95,864.00    0.27
44003658长盛量化多策略混合567,971.80  94,820.00    0.75
45005443国金量化多策略混合557,669.00  93,100.00    0.16
46005374中加紫金混合C552,817.10  92,290.00    0.45
47005373中加紫金混合A552,817.10  92,290.00    0.45
4816311B申万菱信中证申万电子行业投资指数分级449,202.08  74,992.00    0.35
49150232申万菱信中证申万电子行业投资指数分级B449,202.08  74,992.00    0.35
50150231申万菱信中证申万电子行业投资指数分级A449,202.08  74,992.00    0.35
51002179华安事件驱动量化策略混合446,614.40  74,560.00    0.77
52159936广发中证全指可选消费ETF418,317.64  69,836.00    0.15
53001591天弘中证环保产业指数C333,253.65  55,635.00    0.79
54001590天弘中证环保产业指数A333,253.65  55,635.00    0.79
55160119南方中证500ETF联接(LOF)A330,827.70  55,230.00    0.01
56004348南方中证500ETF联接(LOF)C330,827.70  55,230.00    0.01
57512510华泰柏瑞中证500ETF325,891.94  54,406.00    0.11
58159935景顺长城中证500ETF283,261.11  47,289.00    0.10
59003312大摩睿成中小盘弹性股票244,631.60  40,840.00    0.33
60160616鹏华中证500指数(LOF)A230,896.53  38,547.00    0.09
61501035创金合信鼎鑫睿选定开混合(LOF)210,907.90  35,210.00    0.10
62510560国寿安保中证500ETF201,443.70  33,630.00    0.10
63001738大摩新趋势混合198,089.30  33,070.00    0.35
64150323工银中证环保产业指数分级A186,882.01  31,199.00    0.84
65164819工银中证环保产业指数分级186,882.01  31,199.00    0.84
66150324工银中证环保产业指数分级B186,882.01  31,199.00    0.84
67512990华夏MSCI中国A股国际通ETF176,177.88  29,412.00    0.03
68501037汇添富中证500指数(LOF)C172,452.10  28,790.00    0.10
69501036汇添富中证500指数(LOF)A172,452.10  28,790.00    0.10
70004712中金丰鸿混合A165,443.80  27,620.00    0.17
71004713中金丰鸿混合C165,443.80  27,620.00    0.17
72003582中金量化多策略混合160,142.65  26,735.00    0.13
73150055工银瑞信睿智A135,727.41  22,659.00    0.10
7416480L工银中证500指数135,727.41  22,659.00    0.10
75150056工银瑞信睿智B135,727.41  22,659.00    0.10
76001059中金绝对收益混合128,617.28  21,472.00    0.06
77510520诺安中证500ETF107,640.30  17,970.00    0.11
78005562创金合信中证红利低波动指数C105,364.10  17,590.00    1.08
79005561创金合信中证红利低波动指数A105,364.10  17,590.00    1.08
80003697华夏睿磐泰盛定开混合98,176.10  16,390.00    0.06
81660011农银汇理中证500指数81,811.42  13,658.00    0.10
82002837华夏网购精选混合A74,455.70  12,430.00    0.14
83005406中金金序量化蓝筹混合C74,060.36  12,364.00    0.07
84005405中金金序量化蓝筹混合A74,060.36  12,364.00    0.07
85003578中金中证500指数C60,199.50  10,050.00    0.27
86003016中金中证500指数A60,199.50  10,050.00    0.27
87159932大成中证500深市ETF56,521.64  9,436.00    0.20
88001397建信精工制造指数增强49,417.50  8,250.00    0.05
89002076浙商中证500指数增强A38,276.10  6,390.00    0.08
90160806长盛同庆(LOF)37,197.90  6,210.00    0.03
91000008嘉实中证500ETF联接A35,640.50  5,950.00    0.00
92001588天弘中证800指数A32,226.20  5,380.00    0.03
93001589天弘中证800指数C32,226.20  5,380.00    0.03
94000062银华量化智慧动力混合30,549.00  5,100.00    0.07
95003646创金合信中证1000指数增强A23,960.00  4,000.00    0.05
96003647创金合信中证1000指数增强C23,960.00  4,000.00    0.05
97005564创金合信国证1000指数C11,860.20  1,980.00    0.13
98005563创金合信国证1000指数A11,860.20  1,980.00    0.13
99510580易方达中证500ETF9,074.85  1,515.00    0.10
100002903广发中证500ETF联接(LOF)C8,086.50  1,350.00    0.00
101162711广发中证500ETF联接(LOF)A8,086.50  1,350.00    0.00
102002977广发可选消费联接C7,667.20  1,280.00    0.00
103001133广发可选消费联接A7,667.20  1,280.00    0.00
104320003诺安先锋混合1,683.19  281.00    0.00
105002089长盛盛鑫混合A539.10  90.00    0.00
106002090长盛盛鑫混合C539.10  90.00    0.00
107001426南方大数据300指数C359.40  60.00    0.00
108001420南方大数据300指数A359.40  60.00    0.00
10916012A南方新兴消费增长分级股票317.47  53.00    0.00
110150050南方新兴消费进取317.47  53.00    0.00
111150049南方新兴消费收益317.47  53.00    0.00
112003986申万菱信中证500指数优选增强A215.64  36.00    0.00
113005037银华新能源新材料量化股票发起式A119.80  20.00    0.00
114005038银华新能源新材料量化股票发起式C119.80  20.00    0.00
115005207南方高端装备混合C5.99  1.00    0.00
116202027南方高端装备混合A5.99  1.00    0.00