行情中心升级到1.1版! 官方博客
持有 燕京啤酒(000729)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(%)
1000619东方红产业升级混合228,532,615.54  33,957,298.00    2.56
2501054东方红睿泽三年定开混合118,939,330.38  17,673,006.00    1.74
3510500南方中证500ETF63,607,693.18  9,451,366.00    0.26
4001620嘉实新机遇混合发起式50,378,431.23  7,485,651.00    0.40
5002011华夏红利混合41,600,822.00  6,181,400.00    0.53
6960008景顺长城核心竞争力混合H40,380,370.15  6,000,055.00    1.61
7260116景顺长城核心竞争力混合A40,380,370.15  6,000,055.00    1.61
8260110景顺长城精选蓝筹混合33,650,598.97  5,000,089.00    0.92
9001683华夏新经济混合32,173,875.45  4,780,665.00    0.28
10169104东方红睿满沪港深混合(LOF)31,075,674.05  4,617,485.00    2.04
11001104华安新丝路主题股票25,237,500.00  3,750,000.00    1.89
12002989融通通乾研究精选灵活配置混合21,976,115.08  3,265,396.00    1.79
13217009招商核心价值混合16,922,793.63  2,514,531.00    1.77
14159928汇添富中证主要消费ETF15,601,398.51  2,318,187.00    0.96
15150230鹏华酒分级B14,210,529.60  2,111,520.00    3.12
16150229鹏华酒分级A14,210,529.60  2,111,520.00    3.12
17150199国泰国证食品饮料行业指数分级B12,994,775.29  1,930,873.00    0.74
18150198国泰国证食品饮料行业指数分级A12,994,775.29  1,930,873.00    0.74
19630002华商盛世成长混合8,076,000.00  1,200,000.00    0.29
20005067融通逆向策略灵活配置混合A6,191,600.00  920,000.00    2.53
21510510广发中证500ETF5,863,620.18  871,266.00    0.26
22169106东方红创新优选定开混合5,840,294.00  867,800.00    0.30
23001631天弘中证食品饮料指数A5,658,806.09  840,833.00    1.13
24001632天弘中证食品饮料指数C5,658,806.09  840,833.00    1.13
25519756交银国企改革灵活配置混合5,383,394.30  799,910.00    0.96
26510590平安中证500ETF4,867,136.00  723,200.00    0.27
27001030天弘云端生活优选混合4,697,540.00  698,000.00    1.61
28217010招商大盘蓝筹混合3,393,939.00  504,300.00    0.89
29512500华夏中证500ETF3,141,564.00  466,800.00    0.26
30159922嘉实中证500ETF2,906,014.00  431,800.00    0.26
31002702东方红汇阳债券C2,692,000.00  400,000.00    0.10
32005008东方红汇阳债券Z2,692,000.00  400,000.00    0.10
33002701东方红汇阳债券A2,692,000.00  400,000.00    0.10
34150023申万菱信深证成指分级进取2,584,037.34  383,958.00    0.13
35150022申万菱信深证成指分级收益2,584,037.34  383,958.00    0.13
36160813长盛同盛成长优选混合(LOF)2,289,546.00  340,200.00    1.33
37180003银华-道琼斯88指数A2,093,703.00  311,100.00    0.10
38005616东方量化成长灵活配置混合2,019,000.00  300,000.00    0.35
39003242创金合信量化发现混合C1,922,761.00  285,700.00    0.44
40003241创金合信量化发现混合A1,922,761.00  285,700.00    0.44
41000962天弘中证500ETF联接A1,683,846.00  250,200.00    0.24
42005919天弘中证500ETF联接C1,683,846.00  250,200.00    0.24
43000478建信中证500指数增强A1,607,124.00  238,800.00    0.05
44005633建信中证500指数增强C1,607,124.00  238,800.00    0.05
45080001长盛成长价值混合1,399,678.48  207,976.00    0.49
46002311创金合信中证500增强A1,316,388.00  195,600.00    0.38
47002316创金合信中证500增强C1,316,388.00  195,600.00    0.38
48159910嘉实深证基本面120ETF1,128,001.84  167,608.00    0.31
49168107九泰盈华量化混合(LOF)C896,436.00  133,200.00    0.22
50168106九泰盈华量化混合(LOF)A896,436.00  133,200.00    0.22
51160119南方中证500ETF联接(LOF)A817,022.00  121,400.00    0.01
52004348南方中证500ETF联接(LOF)C817,022.00  121,400.00    0.01
53512510华泰柏瑞中证500ETF799,638.41  118,817.00    0.27
54002250红土创新改革红利混合751,068.00  111,600.00    4.25
55160616鹏华中证500指数(LOF)A720,110.00  107,000.00    0.28
56159935景顺长城中证500ETF693,190.00  103,000.00    0.26
57003601申万菱信安鑫精选混合A673,000.00  100,000.00    0.08
58003602申万菱信安鑫精选混合C673,000.00  100,000.00    0.08
59519956长信睿进混合C637,613.66  94,742.00    0.21
60519957长信睿进混合A637,613.66  94,742.00    0.21
61159903深成ETF550,514.00  81,800.00    0.14
62005235银华食品饮料量化股票发起式A538,400.00  80,000.00    1.01
63005236银华食品饮料量化股票发起式C538,400.00  80,000.00    1.01
64510560国寿安保中证500ETF492,636.00  73,200.00    0.25
65000248汇添富中证主要消费ETF联接463,024.00  68,800.00    0.03
66501037汇添富中证500指数(LOF)C423,990.00  63,000.00    0.24
67501036汇添富中证500指数(LOF)A423,990.00  63,000.00    0.24
68512990华夏MSCI中国A股国际通ETF376,920.38  56,006.00    0.07
69159946广发中证全指主要消费ETF376,880.00  56,000.00    0.68
70159943大成深证成份ETF366,112.00  54,400.00    0.14
71150056工银瑞信睿智B331,789.00  49,300.00    0.25
7216480L工银中证500指数331,789.00  49,300.00    0.25
73150055工银瑞信睿智A331,789.00  49,300.00    0.25
74001193中金消费升级股票320,348.00  47,600.00    0.18
7550200L西部利得中证500等权重指数分级310,253.00  46,100.00    0.15
76502002西部利得中证500等权重指数分级B310,253.00  46,100.00    0.15
77502001西部利得中证500等权重指数分级A310,253.00  46,100.00    0.15
78005297南华丰淳混合C275,930.00  41,000.00    4.98
79005296南华丰淳混合A275,930.00  41,000.00    4.98
80510520诺安中证500ETF263,143.00  39,100.00    0.26
81159913交银深证300价值ETF221,854.45  32,965.00    0.35
82660011农银汇理中证500指数203,919.00  30,300.00    0.25
83233010大摩深证300指数增强185,075.00  27,500.00    0.47
84004875融通深证成份指数C162,193.00  24,100.00    0.13
85161612融通深证成份指数A162,193.00  24,100.00    0.13
86160415华安量化多因子混合(LOF)155,463.00  23,100.00    0.15
87159932大成中证500深市ETF137,292.00  20,400.00    0.48
88159912汇添富深证300ETF133,092.48  19,776.00    0.17
89159951嘉实中关村A股ETF129,216.00  19,200.00    0.65
90519117浦银安盛基本面400指数125,851.00  18,700.00    0.29
91150094泰信基本面400A120,157.42  17,854.00    0.27
92150095泰信基本面400B120,157.42  17,854.00    0.27
93002076浙商中证500指数增强A112,391.00  16,700.00    0.24
94159908博时创业板ETF109,174.06  16,222.00    0.25
95005047南华瑞扬纯债债券A104,315.00  15,500.00    2.09
96005048南华瑞扬纯债债券C104,315.00  15,500.00    2.09
97000008嘉实中证500ETF联接A84,798.00  12,600.00    0.01
98001588天弘中证800指数A80,087.00  11,900.00    0.06
99001589天弘中证800指数C80,087.00  11,900.00    0.06
100161213国投瑞银中证消费服务指数(LOF)77,395.00  11,500.00    0.19
101003312大摩睿成中小盘弹性股票75,376.00  11,200.00    0.10
102005568创金合信MSCI中国A股国际指数C74,703.00  11,100.00    0.09
103512600嘉实中证主要消费ETF74,703.00  11,100.00    0.95
104005567创金合信MSCI中国A股国际指数A74,703.00  11,100.00    0.09
105003416招商财经大数据股票A71,338.00  10,600.00    0.33
106005544银华瑞和灵活配置混合67,300.00  10,000.00    0.02
107004142招商盛合灵活混合A45,091.00  6,700.00    0.13
108004143招商盛合灵活混合C45,091.00  6,700.00    0.13
109003647创金合信中证1000指数增强C32,304.00  4,800.00    0.06
110003646创金合信中证1000指数增强A32,304.00  4,800.00    0.06
111005998嘉实深证基本面120联接C31,631.00  4,700.00    0.01
112070023嘉实深证基本面120联接A31,631.00  4,700.00    0.01
113159950易方达深证成指ETF23,555.00  3,500.00    0.13
114002903广发中证500ETF联接(LOF)C22,209.00  3,300.00    0.00
115162711广发中证500ETF联接(LOF)A22,209.00  3,300.00    0.00
116510580易方达中证500ETF22,141.70  3,290.00    0.25
117202017南方深证成份ETF联接A15,479.00  2,300.00    0.01
118004345南方深证成份ETF联接C15,479.00  2,300.00    0.01
119150093诺德深证300指数分级B8,076.00  1,200.00    0.14
120165707诺德深证300指数分级8,076.00  1,200.00    0.14
121150092诺德深证300指数分级A8,076.00  1,200.00    0.14
122519706交银深证300价值联接2,692.00  400.00    0.00
123470068汇添富深证300ETF联接1,346.00  200.00    0.00
124001139华安新动力灵活配置混合673.00  100.00    0.00