行情中心升级到1.1版! 官方博客
持有 福星股份(000926)的基金
  报告期:2018-12-31
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A112,718,123.28  18,417,994.00    1.05
2001882中欧价值发现混合E112,718,123.28  18,417,994.00    1.05
3004232中欧价值发现混合C112,718,123.28  18,417,994.00    1.05
4166024中欧恒利三年定期开放混合72,554,717.52  11,855,346.00    1.20
5510500南方中证500ETF50,827,456.80  8,305,140.00    0.15
6005764中欧潜力价值灵活配置混合C45,081,333.72  7,366,231.00    1.47
7001810中欧潜力价值灵活配置混合A45,081,333.72  7,366,231.00    1.47
8002685中欧丰泓沪港深灵活配置混合A7,344,000.00  1,200,000.00    1.16
9002686中欧丰泓沪港深灵活配置混合C7,344,000.00  1,200,000.00    1.16
10510510广发中证500ETF5,194,962.00  848,850.00    0.16
11003865创金合信量化多因子股票C3,549,110.40  579,920.00    0.57
12002210创金合信量化多因子股票A3,549,110.40  579,920.00    0.57
13512500华夏中证500ETF3,348,252.00  547,100.00    0.15
14150118国泰国证房地产行业指数分级B3,182,614.20  520,035.00    0.73
15150117国泰国证房地产行业指数分级A3,182,614.20  520,035.00    0.73
16510590平安中证500ETF2,573,460.00  420,500.00    0.15
17002906南方中证500增强股票A2,375,820.72  388,206.00    0.59
18002907南方中证500增强股票C2,375,820.72  388,206.00    0.59
19161017富国中证500指数增强(LOF)2,318,868.00  378,900.00    0.08
20150192鹏华地产分级A2,308,213.08  377,159.00    0.77
21150193鹏华地产分级B2,308,213.08  377,159.00    0.77
22159922嘉实中证500ETF1,944,311.76  317,698.00    0.15
23150023申万菱信深证成指分级进取1,875,063.96  306,383.00    0.09
24150022申万菱信深证成指分级收益1,875,063.96  306,383.00    0.09
25001277博时国企改革股票1,750,320.00  286,000.00    0.18
26001891中欧成长优选混合E1,713,600.00  280,000.00    1.40
27166020中欧成长优选混合A1,713,600.00  280,000.00    1.40
28003241创金合信量化发现混合A1,367,820.00  223,500.00    0.41
29003242创金合信量化发现混合C1,367,820.00  223,500.00    0.41
30000962天弘中证500ETF联接A1,360,476.00  222,300.00    0.15
31005919天弘中证500ETF联接C1,360,476.00  222,300.00    0.15
32002316创金合信中证500增强C895,723.20  146,360.00    0.33
33002311创金合信中证500增强A895,723.20  146,360.00    0.33
34502001西部利得中证500等权重指数分级A630,213.12  102,976.00    0.40
35502002西部利得中证500等权重指数分级B630,213.12  102,976.00    0.40
3650200L西部利得中证500等权重指数分级630,213.12  102,976.00    0.40
37005994国投瑞银中证500指数量化增强A571,608.00  93,400.00    0.17
38512510华泰柏瑞中证500ETF538,137.72  87,931.00    0.16
39005096国泰量化成长优选混合C456,552.00  74,600.00    1.03
40005095国泰量化成长优选混合A456,552.00  74,600.00    1.03
41159940广发中证全指金融地产ETF395,964.00  64,700.00    0.12
42160616鹏华中证500指数(LOF)A387,549.00  63,325.00    0.16
43006160博道启航混合A357,408.00  58,400.00    0.07
44006161博道启航混合C357,408.00  58,400.00    0.07
45159935景顺长城中证500ETF346,330.80  56,590.00    0.15
46159903深成ETF334,764.00  54,700.00    0.10
47512200南方中证全指房地产ETF303,552.00  49,600.00    0.64
48510560国寿安保中证500ETF256,428.00  41,900.00    0.16
49501035创金合信鼎鑫睿选定开混合(LOF)236,232.00  38,600.00    0.12
50501037汇添富中证500指数(LOF)C235,008.00  38,400.00    0.14
51501036汇添富中证500指数(LOF)A235,008.00  38,400.00    0.14
5216480L工银中证500指数233,784.00  38,200.00    0.15
53150055工银瑞信睿智A233,784.00  38,200.00    0.15
54150056工银瑞信睿智B233,784.00  38,200.00    0.15
55005434鹏华睿投混合231,336.00  37,800.00    0.15
56005961博时量化价值股票C216,648.00  35,400.00    0.24
57005960博时量化价值股票A216,648.00  35,400.00    0.24
58004348南方中证500ETF联接(LOF)C209,916.00  34,300.00    0.00
59160119南方中证500ETF联接(LOF)A209,916.00  34,300.00    0.00
60159943大成深证成份ETF205,020.00  33,500.00    0.10
61150281长盛中证金融地产分级A156,060.00  25,500.00    0.10
62150282长盛中证金融地产分级B156,060.00  25,500.00    0.10
63150095泰信基本面400B150,698.88  24,624.00    0.40
64150094泰信基本面400A150,698.88  24,624.00    0.40
65510520诺安中证500ETF136,476.00  22,300.00    0.16
66501310华宝标普沪港深中国增强价值指数(LOF)A115,056.00  18,800.00    0.19
67660011农银汇理中证500指数111,384.00  18,200.00    0.15
68002731华富华鑫灵活配置混合C106,732.80  17,440.00    0.11
69002730华富华鑫灵活配置混合A106,732.80  17,440.00    0.11
70004192招商中证500指数A99,756.00  16,300.00    0.36
71004360创金合信量化核心混合C99,756.00  16,300.00    0.11
72004359创金合信量化核心混合A99,756.00  16,300.00    0.11
73004193招商中证500指数C99,756.00  16,300.00    0.36
74004875融通深证成份指数C94,248.00  15,400.00    0.09
75161612融通深证成份指数A94,248.00  15,400.00    0.09
76003578中金中证500指数C76,500.00  12,500.00    0.25
77003016中金中证500指数A76,500.00  12,500.00    0.25
78070039嘉实中证500ETF联接C70,992.00  11,600.00    0.01
79000008嘉实中证500ETF联接A70,992.00  11,600.00    0.01
80159932大成中证500深市ETF68,519.52  11,196.00    0.29
81005515银华中小市值量化优选股票发起式A65,447.28  10,694.00    0.79
82005516银华中小市值量化优选股票发起式C65,447.28  10,694.00    0.79
83512640嘉实中证金融地产ETF55,080.00  9,000.00    0.12
84002564新沃通盈灵活配置混合47,736.00  7,800.00    0.37
85004902富国丰利增强债券47,124.00  7,700.00    0.02
86003647创金合信中证1000指数增强C40,392.00  6,600.00    0.09
87003646创金合信中证1000指数增强A40,392.00  6,600.00    0.09
88160806长盛同庆(LOF)33,966.00  5,550.00    0.03
89150138银华中证800等权指数增强分级A33,360.12  5,451.00    0.12
90161825银华中证800等权指数增强分级33,360.12  5,451.00    0.12
91150139银华中证800等权指数增强分级B33,360.12  5,451.00    0.12
92001588天弘中证800指数A30,600.00  5,000.00    0.04
93001589天弘中证800指数C30,600.00  5,000.00    0.04
94159931汇添富中证金融地产ETF28,366.20  4,635.00    0.12
95159950易方达深证成指ETF22,032.00  3,600.00    0.09
96005261银华稳健增利灵活配置混合发起式C20,979.36  3,428.00    0.22
97005260银华稳健增利灵活配置混合发起式A20,979.36  3,428.00    0.22
98003582中金量化多策略混合20,869.20  3,410.00    0.02
99005564创金合信国证1000指数C15,912.00  2,600.00    0.18
100005563创金合信国证1000指数A15,912.00  2,600.00    0.18
101510580易方达中证500ETF14,749.20  2,410.00    0.15
102001059中金绝对收益混合14,253.48  2,329.00    0.02
103002979广发金融地产联接C11,016.00  1,800.00    0.00
104001469广发金融地产联接A11,016.00  1,800.00    0.00
105002003工银新机遇灵活配置混合A8,568.00  1,400.00    0.01
106002004工银新机遇灵活配置混合C8,568.00  1,400.00    0.01
107005489中金衡优混合A7,344.00  1,200.00    0.01
108005490中金衡优混合C7,344.00  1,200.00    0.01
109005121富国兴利增强债券7,344.00  1,200.00    0.01
110004345南方深证成份ETF联接C6,732.00  1,100.00    0.00
111202017南方深证成份ETF联接A6,732.00  1,100.00    0.00
112002871华夏智胜价值成长股票A6,120.00  1,000.00    0.04
113005405中金金序量化蓝筹混合A6,120.00  1,000.00    0.01
114005406中金金序量化蓝筹混合C6,120.00  1,000.00    0.01
115002872华夏智胜价值成长股票C6,120.00  1,000.00    0.04
116004643南方房地产联接C4,284.00  700.00    0.02
117004642南方房地产联接A4,284.00  700.00    0.02
118001539嘉实中证金融地产ETF联接A1,836.00  300.00    0.00
119005999嘉实中证金融地产ETF联接C1,836.00  300.00    0.00
120004945长信中证500指数1,095.48  179.00    0.01
121004783中融量化智选混合C48.96  8.00    0.00
122004212中融量化智选混合A48.96  8.00    0.00