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持有 承德露露(000848)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(%)
1166005中欧价值发现混合A191,405,830.95  18,074,205.00    3.28
2004232中欧价值发现混合C191,405,830.95  18,074,205.00    3.28
3001882中欧价值发现混合E191,405,830.95  18,074,205.00    3.28
4166024中欧恒利三年定期开放混合184,058,478.36  17,380,404.00    2.49
5005764中欧潜力价值灵活配置混合C91,751,632.92  8,663,988.00    2.57
6001810中欧潜力价值灵活配置混合A91,751,632.92  8,663,988.00    2.57
7001620嘉实新机遇混合发起式58,237,978.83  5,499,337.00    0.46
8510500南方中证500ETF41,431,828.86  3,912,354.00    0.17
9001118华宝事件驱动混合31,770,953.10  3,000,090.00    1.52
10001218国投瑞银精选收益混合30,479,004.87  2,878,093.00    4.79
11001704国投瑞银进宝混合21,354,480.84  2,016,476.00    4.95
12005125华宝标普中国A股红利机会指数(LOF)C21,102,820.08  1,992,712.00    1.28
13501029华宝标普中国A股红利机会指数(LOF)A21,102,820.08  1,992,712.00    1.28
14002686中欧丰泓沪港深灵活配置混合C13,598,322.48  1,284,072.00    1.89
15002685中欧丰泓沪港深灵活配置混合A13,598,322.48  1,284,072.00    1.89
16001910泰康新机遇灵活配置混合12,731,001.48  1,202,172.00    0.53
17270006广发策略优选混合10,750,968.00  1,015,200.00    0.35
18163402兴全趋势投资混合(LOF)10,330,545.00  975,500.00    0.08
19159928汇添富中证主要消费ETF10,284,986.82  971,198.00    0.64
20150124建信央视财经50指数分级B10,146,448.44  958,116.00    0.74
21150123建信央视财经50指数分级A10,146,448.44  958,116.00    0.74
22150199国泰国证食品饮料行业指数分级B9,850,913.31  930,209.00    0.56
23150198国泰国证食品饮料行业指数分级A9,850,913.31  930,209.00    0.56
24000242景顺长城策略精选灵活配置混合9,659,139.00  912,100.00    4.92
25270005广发聚丰混合A9,436,007.70  891,030.00    0.16
26229002泰达宏利逆向策略混合7,100,595.00  670,500.00    1.16
27168103九泰锐益定增混合6,419,488.56  606,184.00    0.30
28270001广发聚富混合6,391,266.21  603,519.00    0.39
29001892长盛新兴成长混合6,310,792.80  595,920.00    1.05
30213003宝盈策略增长混合6,097,722.00  575,800.00    0.33
31001773招商丰庆混合A5,841,338.10  551,590.00    0.04
32001774招商丰庆混合C5,841,338.10  551,590.00    0.04
33003318景顺长城中证500行业中性低波动指数4,275,183.00  403,700.00    0.85
34005175国寿安保消费新蓝海混合4,236,000.00  400,000.00    1.67
35002906南方中证500增强股票A3,968,073.00  374,700.00    1.29
36002907南方中证500增强股票C3,968,073.00  374,700.00    1.29
37510510广发中证500ETF3,854,474.07  363,973.00    0.17
38003550泰达改革动力混合C3,852,642.00  363,800.00    0.90
39001017泰达改革动力混合A3,852,642.00  363,800.00    0.90
40001891中欧成长优选混合E3,500,206.80  330,520.00    2.78
41166020中欧成长优选混合A3,500,206.80  330,520.00    2.78
42001468广发改革混合3,458,164.50  326,550.00    1.02
43001632天弘中证食品饮料指数C3,444,884.64  325,296.00    0.69
44001631天弘中证食品饮料指数A3,444,884.64  325,296.00    0.69
45001683华夏新经济混合3,349,511.10  316,290.00    0.03
46510590平安中证500ETF3,258,543.00  307,700.00    0.18
47233009大摩多因子策略混合3,175,199.70  299,830.00    0.18
48213008宝盈资源优选混合3,104,988.00  293,200.00    0.15
49000663国投瑞银美丽中国混合2,927,351.34  276,426.00    0.96
50270022广发内需增长混合2,759,754.00  260,600.00    0.97
51004410招商央视财经50指数C2,735,502.90  258,310.00    0.75
52217027招商央视财经50指数A2,735,502.90  258,310.00    0.75
53080001长盛成长价值混合2,161,503.72  204,108.00    0.76
54002851南方品质优选灵活配置混合2,118,000.00  200,000.00    0.04
55001050汇添富成长多因子量化策略股票2,077,758.00  196,200.00    0.18
56512500华夏中证500ETF2,059,352.58  194,462.00    0.17
57150022申万菱信深证成指分级收益2,055,519.00  194,100.00    0.10
58150023申万菱信深证成指分级进取2,055,519.00  194,100.00    0.10
59159922嘉实中证500ETF1,904,071.41  179,799.00    0.17
60001681新华积极价值混合1,768,530.00  167,000.00    1.98
61001059中金绝对收益混合1,471,141.62  138,918.00    0.64
62003241创金合信量化发现混合A1,345,067.67  127,013.00    0.31
63003242创金合信量化发现混合C1,345,067.67  127,013.00    0.31
64002316创金合信中证500增强C1,203,024.00  113,600.00    0.35
65002311创金合信中证500增强A1,203,024.00  113,600.00    0.35
66000962天弘中证500ETF联接A1,104,642.90  104,310.00    0.16
67005919天弘中证500ETF联接C1,104,642.90  104,310.00    0.16
68000529广发竞争优势混合1,098,458.34  103,726.00    0.11
69003658长盛量化多策略混合1,066,413.00  100,700.00    1.40
70002723江信祺福债券A1,059,000.00  100,000.00    0.56
71002724江信祺福债券C1,059,000.00  100,000.00    0.56
72002085长盛互联网+混合960,513.00  90,700.00    1.10
73001332鹏华弘信混合C895,914.00  84,600.00    0.23
74001331鹏华弘信混合A895,914.00  84,600.00    0.23
75003780鹏华兴悦定期开放混合894,855.00  84,500.00    0.23
76003663鹏华兴泰定期开放混合887,442.00  83,800.00    0.22
77001291大摩量化多策略股票866,262.00  81,800.00    0.18
78003501泰达睿智稳健混合856,731.00  80,900.00    0.64
79121010国投瑞银瑞源灵活配置混合817,548.00  77,200.00    0.45
80001609平安鑫享混合A780,483.00  73,700.00    0.35
81001610平安鑫享混合C780,483.00  73,700.00    0.35
82150029信诚中证500指数B741,088.20  69,980.00    0.29
83150028信诚中证500指数A741,088.20  69,980.00    0.29
84001327鹏华弘华混合A721,179.00  68,100.00    0.36
85001328鹏华弘华混合C721,179.00  68,100.00    0.36
8650200L西部利得中证500等权重指数分级716,678.25  67,675.00    0.34
87502002西部利得中证500等权重指数分级B716,678.25  67,675.00    0.34
88502001西部利得中证500等权重指数分级A716,678.25  67,675.00    0.34
89003352招商稳荣定开灵活混合C649,167.00  61,300.00    0.20
90003351招商稳荣定开灵活混合A649,167.00  61,300.00    0.20
91004712中金丰鸿混合A639,741.90  60,410.00    0.64
92004713中金丰鸿混合C639,741.90  60,410.00    0.64
93519099新华灵活主题混合623,062.65  58,835.00    2.09
94160616鹏华中证500指数(LOF)A561,121.74  52,986.00    0.22
95004348南方中证500ETF联接(LOF)C546,020.40  51,560.00    0.01
96160119南方中证500ETF联接(LOF)A546,020.40  51,560.00    0.01
97000844南方绝对收益混合545,385.00  51,500.00    0.11
98512510华泰柏瑞中证500ETF526,079.43  49,677.00    0.17
99660005农银中小盘混合518,910.00  49,000.00    0.06
100519165新华鑫利灵活配置混合506,202.00  47,800.00    2.25
101003865创金合信量化多因子股票C499,848.00  47,200.00    0.05
102002210创金合信量化多因子股票A499,848.00  47,200.00    0.05
103004481华宝第三产业混合476,550.00  45,000.00    0.99
104000968广发养老指数A460,389.66  43,474.00    0.08
105002982广发养老指数C460,389.66  43,474.00    0.08
106159935景顺长城中证500ETF454,935.81  42,959.00    0.17
107159903深成ETF438,055.35  41,365.00    0.11
108002376国寿安保核心产业灵活配置混合423,600.00  40,000.00    0.83
109005795博时中证500指数增强C420,423.00  39,700.00    0.36
110005062博时中证500指数增强A420,423.00  39,700.00    0.36
111004192招商中证500指数A385,476.00  36,400.00    0.62
112004193招商中证500指数C385,476.00  36,400.00    0.62
113002560诺安和鑫混合383,358.00  36,200.00    0.29
114003312大摩睿成中小盘弹性股票328,290.00  31,000.00    0.44
115510560国寿安保中证500ETF323,948.10  30,590.00    0.16
116000248汇添富中证主要消费ETF联接318,970.80  30,120.00    0.02
117003582中金量化多策略混合300,861.90  28,410.00    0.25
118162205泰达宏利风险预算混合293,343.00  27,700.00    0.17
119159943大成深证成份ETF292,284.00  27,600.00    0.11
120512990华夏MSCI中国A股国际通ETF283,695.51  26,789.00    0.05
121501036汇添富中证500指数(LOF)A277,458.00  26,200.00    0.16
122501037汇添富中证500指数(LOF)C277,458.00  26,200.00    0.16
123002670万家沪深300指数增强A264,750.00  25,000.00    0.29
124002671万家沪深300指数增强C264,750.00  25,000.00    0.29
125159946广发中证全指主要消费ETF246,852.90  23,310.00    0.45
126004653建信鑫利回报灵活配置混合C243,570.00  23,000.00    0.23
127004652建信鑫利回报灵活配置混合A243,570.00  23,000.00    0.23
128003578中金中证500指数C218,154.00  20,600.00    0.97
129003016中金中证500指数A218,154.00  20,600.00    0.97
13016480L工银中证500指数218,026.92  20,588.00    0.17
131150056工银瑞信睿智B218,026.92  20,588.00    0.17
132150055工银瑞信睿智A218,026.92  20,588.00    0.17
133519971长信改革红利混合211,800.00  20,000.00    0.76
134005406中金金序量化蓝筹混合C190,270.53  17,967.00    0.17
135005405中金金序量化蓝筹混合A190,270.53  17,967.00    0.17
136001397建信精工制造指数增强182,148.00  17,200.00    0.17
137004685金元顺安元启混合172,617.00  16,300.00    0.21
138004720华夏睿磐泰茂混合A171,558.00  16,200.00    0.07
139004721华夏睿磐泰茂混合C171,558.00  16,200.00    0.07
140001027前海开源中证大农业指数增强161,942.28  15,292.00    0.24
141510520诺安中证500ETF150,505.08  14,212.00    0.15
142660011农银汇理中证500指数133,603.44  12,616.00    0.16
143003302华夏鼎融债券C129,198.00  12,200.00    0.06
144003301华夏鼎融债券A129,198.00  12,200.00    0.06
145161612融通深证成份指数A128,774.40  12,160.00    0.10
146004875融通深证成份指数C128,774.40  12,160.00    0.10
147000478建信中证500指数增强A122,282.73  11,547.00    0.00
148005633建信中证500指数增强C122,282.73  11,547.00    0.00
149005607华宝中证500增强A109,077.00  10,300.00    0.34
150005608华宝中证500增强C109,077.00  10,300.00    0.34
151004609长信乐信混合C105,900.00  10,000.00    0.10
152003826华夏鼎汇债券A105,900.00  10,000.00    0.10
153004608长信乐信混合A105,900.00  10,000.00    0.10
154003827华夏鼎汇债券C105,900.00  10,000.00    0.10
155660006农银汇理大盘蓝筹混合91,074.00  8,600.00    0.04
156159932大成中证500深市ETF90,586.86  8,554.00    0.32
157005141华夏睿磐泰荣混合C67,776.00  6,400.00    0.07
158005140华夏睿磐泰荣混合A67,776.00  6,400.00    0.07
159160806长盛同庆(LOF)60,373.59  5,701.00    0.05
160005178华夏睿磐泰利混合C59,304.00  5,600.00    0.05
161005177华夏睿磐泰利混合A59,304.00  5,600.00    0.05
162000008嘉实中证500ETF联接A56,127.00  5,300.00    0.01
163001589天弘中证800指数C51,891.00  4,900.00    0.04
164001588天弘中证800指数A51,891.00  4,900.00    0.04
165512600嘉实中证主要消费ETF49,084.65  4,635.00    0.63
166003846汇安丰恒混合C38,124.00  3,600.00    0.03
167003845汇安丰恒混合A38,124.00  3,600.00    0.03
168002952建信多因子量化股票34,947.00  3,300.00    0.08
169003697华夏睿磐泰盛定开混合32,829.00  3,100.00    0.02
170000062银华量化智慧动力混合30,711.00  2,900.00    0.07
171003646创金合信中证1000指数增强A25,416.00  2,400.00    0.05
172003647创金合信中证1000指数增强C25,416.00  2,400.00    0.05
173159950易方达深证成指ETF19,062.00  1,800.00    0.10
174004495博时量化平衡混合16,944.00  1,600.00    0.05
175003262安信沪深300增强C15,885.00  1,500.00    0.04
176003261安信沪深300增强A15,885.00  1,500.00    0.04
177002903广发中证500ETF联接(LOF)C14,826.00  1,400.00    0.00
178162711广发中证500ETF联接(LOF)A14,826.00  1,400.00    0.00
179510580易方达中证500ETF14,296.50  1,350.00    0.16
180004345南方深证成份ETF联接C12,708.00  1,200.00    0.00
181002715新华健康生活主题灵活配置混合12,708.00  1,200.00    0.12
182202017南方深证成份ETF联接A12,708.00  1,200.00    0.00
183002655南方卓享绝对收益混合4,236.00  400.00    0.01
184001896泰达宏利绝对混合2,118.00  200.00    0.00
185001139华安新动力灵活配置混合1,059.00  100.00    0.00
186001798泰康新回报灵活配置混合A317.70  30.00    0.00
187001799泰康新回报灵活配置混合C317.70  30.00    0.00
188001665平安鑫安混合C31.77  3.00    0.00
189001664平安鑫安混合A31.77  3.00    0.00