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持有 东莞控股(000828)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(%)
1005125华宝标普中国A股红利机会指数(LOF)C9,350,964.00  1,171,800.00    0.57
2501029华宝标普中国A股红利机会指数(LOF)A9,350,964.00  1,171,800.00    0.57
3001050汇添富成长多因子量化策略股票5,862,906.00  734,700.00    0.52
4100032富国中证红利指数增强A2,330,160.00  292,000.00    0.11
5090010大成中证红利指数A1,125,978.00  141,100.00    0.55
6233009大摩多因子策略混合826,728.00  103,600.00    0.05
7004604富国新活力灵活配置混合A553,812.00  69,400.00    0.38
8004605富国新活力灵活配置混合C553,812.00  69,400.00    0.38
9002210创金合信量化多因子股票A497,154.00  62,300.00    0.05
10003865创金合信量化多因子股票C497,154.00  62,300.00    0.05
11003366浙商中证转型成长指数408,576.00  51,200.00    0.92
12003241创金合信量化发现混合A371,070.00  46,500.00    0.09
13003242创金合信量化发现混合C371,070.00  46,500.00    0.09
14400022东方利群混合A357,105.00  44,750.00    0.22
15002193东方利群混合C357,105.00  44,750.00    0.22
16320003诺安先锋混合319,998.00  40,100.00    0.01
17161907万家中证红利指数(LOF)249,774.00  31,300.00    0.58
18003646创金合信中证1000指数增强A179,550.00  22,500.00    0.35
19003647创金合信中证1000指数增强C179,550.00  22,500.00    0.35
20005530汇添富沪深300指数增强A178,752.00  22,400.00    0.09
21162107金鹰量化精选股票(LOF)115,710.00  14,500.00    0.90
22004195招商中证1000指数C102,942.00  12,900.00    0.35
23004194招商中证1000指数A102,942.00  12,900.00    0.35
24001554天弘中证全指运输指数A89,391.96  11,202.00    0.47
25001555天弘中证全指运输指数C89,391.96  11,202.00    0.47
26512100南方中证1000ETF87,780.00  11,000.00    0.09
27159908博时创业板ETF58,254.00  7,300.00    0.13
28150094泰信基本面400A57,870.96  7,252.00    0.13
29150095泰信基本面400B57,870.96  7,252.00    0.13
30519117浦银安盛基本面400指数52,668.00  6,600.00    0.12
31001896泰达宏利绝对混合51,072.00  6,400.00    0.08
32003301华夏鼎融债券A43,092.00  5,400.00    0.02
33003302华夏鼎融债券C43,092.00  5,400.00    0.02
34162413华宝中证1000指数分级42,294.00  5,300.00    0.09
35150264华宝中证1000指数分级B42,294.00  5,300.00    0.09
36150263华宝中证1000指数分级A42,294.00  5,300.00    0.09
37004359创金合信量化核心混合A38,304.00  4,800.00    0.03
38004360创金合信量化核心混合C38,304.00  4,800.00    0.03
39159953广发中证全指工业ETF23,940.00  3,000.00    0.10
40005757长江汇聚量化多因子混合19,950.00  2,500.00    0.02
41003697华夏睿磐泰盛定开混合14,364.00  1,800.00    0.01
42003262安信沪深300增强C13,566.00  1,700.00    0.03
43003261安信沪深300增强A13,566.00  1,700.00    0.03
44003827华夏鼎汇债券C11,970.00  1,500.00    0.01
45005121富国兴利增强债券11,970.00  1,500.00    0.01
46003826华夏鼎汇债券A11,970.00  1,500.00    0.01
47000062银华量化智慧动力混合5,586.00  700.00    0.01
48002269银华大数据灵活配置定期开放混合发起式5,586.00  700.00    0.01
49003351招商稳荣定开灵活混合A750.12  94.00    0.00
50003352招商稳荣定开灵活混合C750.12  94.00    0.00