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持有 鲁泰A(000726)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(%)
1001104华安新丝路主题股票82,543,500.00  7,650,000.00    6.17
2050004博时精选混合A80,925,000.00  7,500,000.00    2.55
3001882中欧价值发现混合E31,385,898.05  2,908,795.00    0.54
4004232中欧价值发现混合C31,385,898.05  2,908,795.00    0.54
5166005中欧价值发现混合A31,385,898.05  2,908,795.00    0.54
6001774招商丰庆混合C30,133,071.15  2,792,685.00    0.19
7001773招商丰庆混合A30,133,071.15  2,792,685.00    0.19
8000850汇丰晋信双核策略混合C29,235,569.74  2,709,506.00    0.42
9000849汇丰晋信双核策略混合A29,235,569.74  2,709,506.00    0.42
10001620嘉实新机遇混合发起式25,030,642.00  2,319,800.00    0.20
11040011华安核心优选混合18,450,900.00  1,710,000.00    1.27
12163302大摩资源优选混合(LOF)17,398,626.83  1,612,477.00    2.49
13100032富国中证红利指数增强A16,750,428.37  1,552,403.00    0.76
14001118华宝事件驱动混合16,185,517.92  1,500,048.00    0.77
15040007华安中小盘成长混合16,185,000.00  1,500,000.00    0.98
16460009华泰柏瑞量化先行混合A14,263,171.52  1,321,888.00    0.36
17001683华夏新经济混合10,046,569.00  931,100.00    0.09
18233006大摩领先优势混合9,450,961.00  875,900.00    2.14
19519909华安安顺灵活配置混合7,553,000.00  700,000.00    0.85
20005175国寿安保消费新蓝海混合7,412,589.73  686,987.00    2.92
21000827广发百发100指数E6,550,609.00  607,100.00    1.00
22000826广发百发100指数A6,550,609.00  607,100.00    1.00
23005764中欧潜力价值灵活配置混合C6,007,677.78  556,782.00    0.17
24001810中欧潜力价值灵活配置混合A6,007,677.78  556,782.00    0.17
25005055华泰柏瑞量化阿尔法混合A4,424,979.00  410,100.00    0.15
26519677银河定投宝腾讯济安指数4,334,159.57  401,683.00    0.90
27040016华安行业轮动混合4,316,000.00  400,000.00    1.95
28540009汇丰晋信消费红利股票3,845,556.00  356,400.00    0.65
29002707大摩科技领先混合3,798,090.79  352,001.00    2.46
30001399安信鑫安得利混合A3,776,500.00  350,000.00    0.58
31001400安信鑫安得利混合C3,776,500.00  350,000.00    0.58
32006104华泰柏瑞量化智慧混合C3,227,289.00  299,100.00    0.24
33001244华泰柏瑞量化智慧混合A3,227,289.00  299,100.00    0.24
34110002易方达策略成长混合2,585,284.00  239,600.00    0.21
35090010大成中证红利指数A2,491,961.29  230,951.00    1.22
36213003宝盈策略增长混合2,425,592.00  224,800.00    0.13
37112002易方达策略成长二号混合2,271,737.39  210,541.00    0.21
38001068华融新锐灵活配置混合1,834,300.00  170,000.00    1.47
39150124建信央视财经50指数分级B1,683,962.93  156,067.00    0.12
40150123建信央视财经50指数分级A1,683,962.93  156,067.00    0.12
41004604富国新活力灵活配置混合A1,222,507.00  113,300.00    0.83
42004605富国新活力灵活配置混合C1,222,507.00  113,300.00    0.83
43001139华安新动力灵活配置混合1,075,763.00  99,700.00    0.09
44000708华安安享混合1,073,605.00  99,500.00    0.09
45004393安信合作创新混合971,100.00  90,000.00    0.46
46501308银河中证沪港深高股息指数(LOF)C959,231.00  88,900.00    0.70
47501307银河中证沪港深高股息指数(LOF)A959,231.00  88,900.00    0.70
48450004国富深化价值混合881,543.00  81,700.00    0.51
49002193东方利群混合C791,446.50  73,350.00    0.49
50400022东方利群混合A791,446.50  73,350.00    0.49
51005374中加紫金混合C640,926.00  59,400.00    0.53
52005373中加紫金混合A640,926.00  59,400.00    0.53
53161907万家中证红利指数(LOF)552,016.40  51,160.00    1.27
54001532华安文体健康混合539,500.00  50,000.00    0.42
55159936广发中证全指可选消费ETF524,156.62  48,578.00    0.18
56163402兴全趋势投资混合(LOF)517,920.00  48,000.00    0.00
57004410招商央视财经50指数C446,155.71  41,349.00    0.12
58217027招商央视财经50指数A446,155.71  41,349.00    0.12
59004249安信中国制造混合431,600.00  40,000.00    0.46
60002030信诚新选混合B388,440.00  36,000.00    0.40
61001402信诚新选混合A388,440.00  36,000.00    0.40
62002837华夏网购精选混合A299,962.00  27,800.00    0.57
63167702德邦量化优选股票(LOF)A265,434.00  24,600.00    0.22
64167703德邦量化优选股票(LOF)C265,434.00  24,600.00    0.22
65519712交银阿尔法核心混合215,800.00  20,000.00    0.01
66004716信诚量化阿尔法股票193,141.00  17,900.00    0.27
67519007海富通强化回报混合161,850.00  15,000.00    0.04
68000877华泰柏瑞量化优选混合134,875.00  12,500.00    0.02
69150095泰信基本面400B130,559.00  12,100.00    0.29
70150094泰信基本面400A130,559.00  12,100.00    0.29
71159908博时创业板ETF127,041.46  11,774.00    0.29
72519117浦银安盛基本面400指数116,521.21  10,799.00    0.27
73004571万家家瑞债券A64,740.00  6,000.00    0.09
74004572万家家瑞债券C64,740.00  6,000.00    0.09
75005121富国兴利增强债券53,950.00  5,000.00    0.06
76004652建信鑫利回报灵活配置混合A26,975.00  2,500.00    0.03
77004653建信鑫利回报灵活配置混合C26,975.00  2,500.00    0.03
78001133广发可选消费联接A10,876.32  1,008.00    0.00
79002977广发可选消费联接C10,876.32  1,008.00    0.00
80002069华泰柏瑞盛利混合A10,790.00  1,000.00    0.01
81002070华泰柏瑞盛利混合C10,790.00  1,000.00    0.01
82004209大成智惠量化多策略混合8,632.00  800.00    0.03
83050021博时创业板ETF联接A1,079.00  100.00    0.00