行情中心升级到1.1版! 官方博客
持有 横店东磁(002056)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(%)
1510500南方中证500ETF37,978,890.16  5,417,816.00    0.16
2000478建信中证500指数增强A23,708,640.17  3,382,117.00    0.71
3005633建信中证500指数增强C23,708,640.17  3,382,117.00    0.71
4512580广发中证环保ETF7,464,058.73  1,064,773.00    0.93
5001050汇添富成长多因子量化策略股票6,927,282.00  988,200.00    0.61
6150217交银国证新能源指数分级A5,253,854.80  749,480.00    1.40
7150218交银国证新能源指数分级B5,253,854.80  749,480.00    1.40
816311A申万菱信中证环保产业指数分级5,238,138.38  747,238.00    0.88
9150185申万菱信中证环保产业指数分级B5,238,138.38  747,238.00    0.88
10150184申万菱信中证环保产业指数分级A5,238,138.38  747,238.00    0.88
11002906南方中证500增强股票A4,965,884.00  708,400.00    1.62
12002907南方中证500增强股票C4,965,884.00  708,400.00    1.62
13002984广发中证环保ETF联接C4,328,682.01  617,501.00    0.42
14001064广发中证环保ETF联接A4,328,682.01  617,501.00    0.42
15160225国泰国证新能源汽车指数(LOF)4,186,133.66  597,166.00    1.03
16510510广发中证500ETF3,571,286.56  509,456.00    0.16
17233009大摩多因子策略混合3,318,534.00  473,400.00    0.19
18510590平安中证500ETF2,956,117.00  421,700.00    0.16
19150054泰达进取2,563,557.00  365,700.00    1.04
20150053泰达稳健2,563,557.00  365,700.00    1.04
2116221L泰达宏利500指数分级2,563,557.00  365,700.00    1.04
22003986申万菱信中证500指数优选增强A2,383,400.00  340,000.00    1.15
23002316创金合信中证500增强C2,123,329.00  302,900.00    0.62
24002311创金合信中证500增强A2,123,329.00  302,900.00    0.62
25512500华夏中证500ETF1,899,710.00  271,000.00    0.16
26159922嘉实中证500ETF1,765,819.00  251,900.00    0.16
27150022申万菱信深证成指分级收益1,701,768.63  242,763.00    0.08
28150023申万菱信深证成指分级进取1,701,768.63  242,763.00    0.08
29150028信诚中证500指数A1,544,303.00  220,300.00    0.60
30150029信诚中证500指数B1,544,303.00  220,300.00    0.60
31003352招商稳荣定开灵活混合C1,336,106.00  190,600.00    0.40
32003351招商稳荣定开灵活混合A1,336,106.00  190,600.00    0.40
33000962天弘中证500ETF联接A1,311,290.60  187,060.00    0.19
34005919天弘中证500ETF联接C1,311,290.60  187,060.00    0.19
35003241创金合信量化发现混合A1,250,415.76  178,376.00    0.29
36003242创金合信量化发现混合C1,250,415.76  178,376.00    0.29
37000743红塔红土盛世普益混合发起式1,198,710.00  171,000.00    0.83
38161017富国中证500指数增强(LOF)1,059,211.00  151,100.00    0.06
39150190新华中证环保产业指数分级A1,040,900.88  148,488.00    0.86
40164304新华中证环保产业指数分级1,040,900.88  148,488.00    0.86
41150191新华中证环保产业指数分级B1,040,900.88  148,488.00    0.86
42001332鹏华弘信混合C1,017,151.00  145,100.00    0.26
43001331鹏华弘信混合A1,017,151.00  145,100.00    0.26
44003780鹏华兴悦定期开放混合1,016,450.00  145,000.00    0.26
45003663鹏华兴泰定期开放混合1,008,739.00  143,900.00    0.25
46005530汇添富沪深300指数增强A951,958.00  135,800.00    0.47
47150237鹏华环保分级A940,742.00  134,200.00    0.94
48150238鹏华环保分级B940,742.00  134,200.00    0.94
49001641富国绝对收益多策略定期开放混合发起式A893,775.00  127,500.00    0.35
50001328鹏华弘华混合C853,117.00  121,700.00    0.42
51001327鹏华弘华混合A853,117.00  121,700.00    0.42
52002179华安事件驱动量化策略混合782,316.00  111,600.00    1.35
53001291大摩量化多策略股票741,658.00  105,800.00    0.15
54003846汇安丰恒混合C731,143.00  104,300.00    0.58
55003845汇安丰恒混合A731,143.00  104,300.00    0.58
5616311B申万菱信中证申万电子行业投资指数分级667,239.84  95,184.00    0.52
57150232申万菱信中证申万电子行业投资指数分级B667,239.84  95,184.00    0.52
58150231申万菱信中证申万电子行业投资指数分级A667,239.84  95,184.00    0.52
5950200L西部利得中证500等权重指数分级651,930.00  93,000.00    0.31
60502001西部利得中证500等权重指数分级A651,930.00  93,000.00    0.31
61502002西部利得中证500等权重指数分级B651,930.00  93,000.00    0.31
62004192招商中证500指数A562,145.92  80,192.00    0.91
63004193招商中证500指数C562,145.92  80,192.00    0.91
64001059中金绝对收益混合558,591.85  79,685.00    0.24
65160119南方中证500ETF联接(LOF)A489,999.00  69,900.00    0.01
66004348南方中证500ETF联接(LOF)C489,999.00  69,900.00    0.01
67512510华泰柏瑞中证500ETF484,482.13  69,113.00    0.16
68001277博时国企改革股票456,351.00  65,100.00    0.04
69159907广发中小板300ETF440,171.92  62,792.00    0.21
70159935景顺长城中证500ETF421,048.64  60,064.00    0.16
71005382泰康睿利量化多策略混合C418,497.00  59,700.00    0.16
72005381泰康睿利量化多策略混合A418,497.00  59,700.00    0.16
73512310南方中证500工业ETF400,972.00  57,200.00    0.75
74001397建信精工制造指数增强397,467.00  56,700.00    0.38
75005795博时中证500指数增强C379,942.00  54,200.00    0.32
76005062博时中证500指数增强A379,942.00  54,200.00    0.32
77001556天弘中证500指数增强A372,932.00  53,200.00    0.81
78001557天弘中证500指数增强C372,932.00  53,200.00    0.81
79159903深成ETF362,417.00  51,700.00    0.09
80160616鹏华中证500指数(LOF)A356,865.08  50,908.00    0.14
81001591天弘中证环保产业指数C326,743.11  46,611.00    0.78
82001590天弘中证环保产业指数A326,743.11  46,611.00    0.78
83168107九泰盈华量化混合(LOF)C326,666.00  46,600.00    0.08
84168106九泰盈华量化混合(LOF)A326,666.00  46,600.00    0.08
85510560国寿安保中证500ETF299,327.00  42,700.00    0.15
86003312大摩睿成中小盘弹性股票287,410.00  41,000.00    0.38
87501035创金合信鼎鑫睿选定开混合(LOF)282,503.00  40,300.00    0.14
88159918嘉实中创400ETF281,101.00  40,100.00    0.26
89501036汇添富中证500指数(LOF)A257,968.00  36,800.00    0.15
90501037汇添富中证500指数(LOF)C257,968.00  36,800.00    0.15
91512990华夏MSCI中国A股国际通ETF257,267.00  36,700.00    0.05
92005551汇安成长优选混合C256,566.00  36,600.00    0.67
93005550汇安成长优选混合A256,566.00  36,600.00    0.67
94150280鹏华新能源分级B249,556.00  35,600.00    0.63
95150279鹏华新能源分级A249,556.00  35,600.00    0.63
96161037富国中证高端制造指数增强型(LOF)249,556.00  35,600.00    0.61
97160640鹏华新能源分级249,556.00  35,600.00    0.63
98159943大成深证成份ETF241,144.00  34,400.00    0.09
99004713中金丰鸿混合C215,908.00  30,800.00    0.22
100004712中金丰鸿混合A215,908.00  30,800.00    0.22
101150056工银瑞信睿智B201,888.00  28,800.00    0.15
10216480L工银中证500指数201,888.00  28,800.00    0.15
103150055工银瑞信睿智A201,888.00  28,800.00    0.15
104002952建信多因子量化股票185,765.00  26,500.00    0.45
105164819工银中证环保产业指数分级184,110.64  26,264.00    0.83
106150323工银中证环保产业指数分级A184,110.64  26,264.00    0.83
107150324工银中证环保产业指数分级B184,110.64  26,264.00    0.83
108090011大成核心双动力混合177,353.00  25,300.00    0.21
109510520诺安中证500ETF148,471.80  21,180.00    0.15
110150327工银中证新能源指数分级A146,509.00  20,900.00    0.62
111164821工银中证新能源指数分级146,509.00  20,900.00    0.62
112150328工银中证新能源指数分级B146,509.00  20,900.00    0.62
113003582中金量化多策略混合136,695.00  19,500.00    0.11
114660011农银汇理中证500指数124,077.00  17,700.00    0.15
115161612融通深证成份指数A106,552.00  15,200.00    0.09
116004875融通深证成份指数C106,552.00  15,200.00    0.09
117003301华夏鼎融债券A103,748.00  14,800.00    0.05
118003302华夏鼎融债券C103,748.00  14,800.00    0.05
119160415华安量化多因子混合(LOF)100,944.00  14,400.00    0.10
120005405中金金序量化蓝筹混合A89,728.00  12,800.00    0.08
121005406中金金序量化蓝筹混合C89,728.00  12,800.00    0.08
122159912汇添富深证300ETF87,625.00  12,500.00    0.11
123003578中金中证500指数C86,475.36  12,336.00    0.38
124003016中金中证500指数A86,475.36  12,336.00    0.38
125159932大成中证500深市ETF83,699.40  11,940.00    0.29
126003827华夏鼎汇债券C82,718.00  11,800.00    0.08
127003826华夏鼎汇债券A82,718.00  11,800.00    0.08
128005038银华新能源新材料量化股票发起式C75,708.00  10,800.00    0.14
129005037银华新能源新材料量化股票发起式A75,708.00  10,800.00    0.14
130005133兴业量化混合A70,100.00  10,000.00    0.10
131002076浙商中证500指数增强A68,698.00  9,800.00    0.15
132004653建信鑫利回报灵活配置混合C67,997.00  9,700.00    0.07
133004652建信鑫利回报灵活配置混合A67,997.00  9,700.00    0.07
134160806长盛同庆(LOF)57,033.36  8,136.00    0.04
135004720华夏睿磐泰茂混合A56,080.00  8,000.00    0.02
136004721华夏睿磐泰茂混合C56,080.00  8,000.00    0.02
137001588天弘中证800指数A50,472.00  7,200.00    0.04
138001589天弘中证800指数C50,472.00  7,200.00    0.04
139000008嘉实中证500ETF联接A50,472.00  7,200.00    0.01
140159953广发中证全指工业ETF41,359.00  5,900.00    0.17
141150057长城久兆稳健指数40,251.42  5,742.00    0.22
142150058长城久兆积极指数40,251.42  5,742.00    0.22
143162010长城久兆中小300指数分级40,251.42  5,742.00    0.22
144001599天弘中证高端装备制造指数A39,101.78  5,578.00    0.25
145001600天弘中证高端装备制造指数C39,101.78  5,578.00    0.25
146005189海富通量化前锋股票A30,844.00  4,400.00    0.03
147005188海富通量化前锋股票C30,844.00  4,400.00    0.03
148519034海富通中证500指数增强A25,236.00  3,600.00    0.13
149233010大摩深证300指数增强24,535.00  3,500.00    0.06
150162510国联安双力中小板综指(LOF)24,058.32  3,432.00    0.20
151005036银华信息科技量化股票发起式C21,030.00  3,000.00    0.15
152005035银华信息科技量化股票发起式A21,030.00  3,000.00    0.15
153159950易方达深证成指ETF15,422.00  2,200.00    0.08
154005177华夏睿磐泰利混合A14,721.00  2,100.00    0.01
155005178华夏睿磐泰利混合C14,721.00  2,100.00    0.01
156510580易方达中证500ETF13,599.40  1,940.00    0.15
157005140华夏睿磐泰荣混合A13,319.00  1,900.00    0.01
158005141华夏睿磐泰荣混合C13,319.00  1,900.00    0.01
159162711广发中证500ETF联接(LOF)A13,319.00  1,900.00    0.00
160002903广发中证500ETF联接(LOF)C13,319.00  1,900.00    0.00
161070030嘉实中创400ETF联接A9,814.00  1,400.00    0.01
162005727嘉实中创400ETF联接C9,814.00  1,400.00    0.01
163202017南方深证成份ETF联接A9,814.00  1,400.00    0.00
164004345南方深证成份ETF联接C9,814.00  1,400.00    0.00
165004194招商中证1000指数A5,608.00  800.00    0.02
166165707诺德深证300指数分级5,608.00  800.00    0.10
167150093诺德深证300指数分级B5,608.00  800.00    0.10
168150092诺德深证300指数分级A5,608.00  800.00    0.10
169004195招商中证1000指数C5,608.00  800.00    0.02
170217019招商深证TMT50ETF联接A1,402.00  200.00    0.00
171004409招商深证TMT50ETF联接C1,402.00  200.00    0.00
172470068汇添富深证300ETF联接701.00  100.00    0.00