行情中心升级到1.1版! 官方博客
持有 海利得(002206)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(%)
1166024中欧恒利三年定期开放混合62,932,133.50  12,611,650.00    0.85
2160311华夏蓝筹混合(LOF)50,979,836.00  10,216,400.00    1.37
3001882中欧价值发现混合E44,939,755.37  9,005,963.00    0.77
4166005中欧价值发现混合A44,939,755.37  9,005,963.00    0.77
5004232中欧价值发现混合C44,939,755.37  9,005,963.00    0.77
6161232国投瑞银瑞盛混合(LOF)32,517,852.71  6,605,539.00    5.75
7001810中欧潜力价值灵活配置混合A31,509,943.82  6,314,618.00    0.88
8005764中欧潜力价值灵活配置混合C31,509,943.82  6,314,618.00    0.88
9040025华安科技动力混合28,942,000.00  5,800,000.00    1.11
10501029华宝标普中国A股红利机会指数(LOF)A14,328,785.00  2,871,500.00    0.87
11005125华宝标普中国A股红利机会指数(LOF)C14,328,785.00  2,871,500.00    0.87
12001672国寿安保智慧生活股票10,267,583.68  2,057,632.00    2.22
13070011嘉实策略混合10,166,127.00  2,037,300.00    0.30
14001521国寿安保成长优选股票9,355,860.78  1,874,922.00    1.81
15257010国联安小盘精选混合9,262,687.50  1,856,250.00    1.00
16003985嘉实新能源新材料股票C7,851,450.63  1,573,437.00    2.77
17003984嘉实新能源新材料股票A7,851,450.63  1,573,437.00    2.77
18161222国投瑞银瑞利混合(LOF)7,538,407.97  1,510,703.00    3.57
19002168嘉实智能汽车股票5,959,058.00  1,194,200.00    2.83
20162202泰达宏利周期混合5,435,108.00  1,089,200.00    2.94
21040015华安动态灵活配置混合4,990,000.00  1,000,000.00    2.29
22002686中欧丰泓沪港深灵活配置混合C4,989,625.75  999,925.00    0.69
23002685中欧丰泓沪港深灵活配置混合A4,989,625.75  999,925.00    0.69
24100032富国中证红利指数增强A4,588,554.50  919,550.00    0.21
25519909华安安顺灵活配置混合4,391,200.00  880,000.00    0.49
26004848中欧睿泓定期开放混合4,135,213.00  828,700.00    0.50
27160910大成创新成长混合(LOF)4,095,293.00  820,700.00    0.18
28004819国寿安保目标策略混合发起C3,992,000.00  800,000.00    1.87
29004818国寿安保目标策略混合发起A3,992,000.00  800,000.00    1.87
30004725先锋聚元混合C3,790,903.00  759,700.00    1.90
31004724先锋聚元混合A3,790,903.00  759,700.00    1.90
32100029富国天成红利混合3,616,864.05  739,645.00    0.30
33166020中欧成长优选混合A3,523,304.27  706,073.00    2.80
34001891中欧成长优选混合E3,523,304.27  706,073.00    2.80
35420001天弘精选混合3,450,086.00  691,400.00    0.29
36001500泓德远见回报混合2,994,000.00  600,000.00    0.15
37002345华夏高端制造混合2,994,000.00  600,000.00    2.60
38004763中科沃土沃嘉混合A2,994,000.00  600,000.00    5.15
39004764中科沃土沃嘉混合C2,994,000.00  600,000.00    5.15
40001532华安文体健康混合2,744,500.00  550,000.00    2.14
41167003平安鼎弘混合(LOF)A1,728,037.00  346,300.00    0.83
42001660富安达行业轮动混合1,712,103.93  343,107.00    0.68
43001412德邦鑫星价值灵活配置混合A1,497,000.00  300,000.00    0.27
44002112德邦鑫星价值灵活配置混合C1,497,000.00  300,000.00    0.27
45002450平安睿享文娱混合A1,447,100.00  290,000.00    3.36
46002451平安睿享文娱混合C1,447,100.00  290,000.00    3.36
47090010大成中证红利指数A1,315,423.88  263,612.00    0.65
48000870嘉实新收益混合1,073,099.50  215,050.00    0.11
49004686华夏研究精选股票974,048.00  195,200.00    0.13
50005374中加紫金混合C734,528.00  147,200.00    0.60
51005373中加紫金混合A734,528.00  147,200.00    0.60
52002831国投瑞银瑞宁混合709,079.00  142,100.00    1.13
53004604富国新活力灵活配置混合A644,209.00  129,100.00    0.44
54004605富国新活力灵活配置混合C644,209.00  129,100.00    0.44
55003865创金合信量化多因子股票C505,986.00  101,400.00    0.06
56002210创金合信量化多因子股票A505,986.00  101,400.00    0.06
57400022东方利群混合A417,164.00  83,600.00    0.26
58002193东方利群混合C417,164.00  83,600.00    0.26
59001932国寿安保灵活优选混合399,200.00  80,000.00    0.21
60005166嘉实润和量化定期混合337,823.00  67,700.00    0.05
61519918华夏兴和混合334,829.00  67,100.00    0.10
62001688嘉实新起点混合A318,177.37  63,763.00    0.06
63002178嘉实新起点混合C318,177.37  63,763.00    0.06
64000082嘉实研究阿尔法股票313,372.00  62,800.00    0.09
65161907万家中证红利指数(LOF)291,515.80  58,420.00    0.67
66003241创金合信量化发现混合A251,995.00  50,500.00    0.06
67003242创金合信量化发现混合C251,995.00  50,500.00    0.06
68003351招商稳荣定开灵活混合A251,496.00  50,400.00    0.08
69003352招商稳荣定开灵活混合C251,496.00  50,400.00    0.08
70002106德邦福鑫灵活配置混合C249,500.00  50,000.00    0.49
71001229德邦福鑫灵活配置混合A249,500.00  50,000.00    0.49
72070016嘉实多元债券B227,578.93  45,607.00    0.06
73070015嘉实多元债券A227,578.93  45,607.00    0.06
74005167嘉实润泽量化定期混合211,576.00  42,400.00    0.02
75003646创金合信中证1000指数增强A172,654.00  34,600.00    0.34
76003647创金合信中证1000指数增强C172,654.00  34,600.00    0.34
77002721国寿安保尊利增强回报债券C149,700.00  30,000.00    0.15
78002720国寿安保尊利增强回报债券A149,700.00  30,000.00    0.15
79000628大成高新技术产业股票111,776.00  22,400.00    0.04
80002311创金合信中证500增强A99,301.00  19,900.00    0.03
81002316创金合信中证500增强C99,301.00  19,900.00    0.03
82512100南方中证1000ETF97,554.50  19,550.00    0.10
83159944广发中证全指原材料ETF85,089.48  17,052.00    0.16
84005133兴业量化混合A48,902.00  9,800.00    0.07
85162413华宝中证1000指数分级46,906.00  9,400.00    0.09
86150263华宝中证1000指数分级A46,906.00  9,400.00    0.09
87150264华宝中证1000指数分级B46,906.00  9,400.00    0.09
88003582中金量化多策略混合40,918.00  8,200.00    0.03
89150033嘉实多利分级债券进取40,189.46  8,054.00    0.06
90150032嘉实多利分级债券优先40,189.46  8,054.00    0.06
91160718嘉实多利分级债券40,189.46  8,054.00    0.06
92005565创金合信国证2000指数A28,443.00  5,700.00    0.28
93005566创金合信国证2000指数C28,443.00  5,700.00    0.28
94004713中金丰鸿混合C27,445.00  5,500.00    0.03
95004712中金丰鸿混合A27,445.00  5,500.00    0.03
96005414创金合信国证A股指数A17,964.00  3,600.00    0.18
97005415创金合信国证A股指数C17,964.00  3,600.00    0.18
98005121富国兴利增强债券15,469.00  3,100.00    0.02
99162510国联安双力中小板综指(LOF)10,503.95  2,105.00    0.09
100003016中金中证500指数A7,984.00  1,600.00    0.04
101003578中金中证500指数C7,984.00  1,600.00    0.04
102005406中金金序量化蓝筹混合C5,489.00  1,100.00    0.00
103005405中金金序量化蓝筹混合A5,489.00  1,100.00    0.00
104161810银华内需精选混合(LOF)4,990.00  1,000.00    0.00
105090013大成竞争优势混合3,742.50  750.00    0.00
106001459广发原材料联接A2,495.00  500.00    0.01
107002975广发原材料联接C2,495.00  500.00    0.01
108000176嘉实沪深300指数研究增强998.00  200.00    0.00
109003980中银证券瑞益混合A209.58  42.00    0.00
110003981中银证券瑞益混合C209.58  42.00    0.00
111320003诺安先锋混合89.82  18.00    0.00