行情中心升级到1.1版! 官方博客
持有 棕榈股份(002431)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(%)
1161834银华鑫锐灵活配置混合(LOF)71,270,713.14  11,049,723.00    5.32
2510500南方中证500ETF39,768,391.85  5,926,735.00    0.16
3001322东吴新趋势混合24,390,370.90  4,099,222.00    8.69
4501032财通福盛混合发起(LOF)17,211,876.60  2,668,508.00    4.03
5001373易方达新丝路混合10,745,729.50  1,601,450.00    0.10
6159902华夏中小板ETF7,763,470.00  1,157,000.00    0.33
7002984广发中证环保ETF联接C7,477,402.57  1,114,367.00    0.73
8001064广发中证环保ETF联接A7,477,402.57  1,114,367.00    0.73
916311A申万菱信中证环保产业指数分级5,457,853.61  813,391.00    0.92
10150185申万菱信中证环保产业指数分级B5,457,853.61  813,391.00    0.92
11150184申万菱信中证环保产业指数分级A5,457,853.61  813,391.00    0.92
12001416嘉实事件驱动股票5,406,247.00  805,700.00    0.11
13512580广发中证环保ETF4,524,251.05  674,255.00    0.56
14510590平安中证500ETF3,760,955.00  560,500.00    0.20
15510510广发中证500ETF3,167,442.08  472,048.00    0.14
16001184易方达新常态混合3,112,769.00  463,900.00    0.10
17110029易方达科讯混合2,784,650.00  415,000.00    0.06
18005223广发中证基建工程指数A2,320,318.00  345,800.00    1.77
19005224广发中证基建工程指数C2,320,318.00  345,800.00    1.77
20150220前海开源健康分级B2,109,315.34  314,354.00    0.63
21150219前海开源健康分级A2,109,315.34  314,354.00    0.63
22150022申万菱信深证成指分级收益2,030,687.56  302,636.00    0.10
23150023申万菱信深证成指分级进取2,030,687.56  302,636.00    0.10
24159922嘉实中证500ETF1,837,198.00  273,800.00    0.16
25512500华夏中证500ETF1,600,871.80  238,580.00    0.13
26000743红塔红土盛世普益混合发起式1,452,715.00  216,500.00    1.00
27164304新华中证环保产业指数分级1,359,472.84  202,604.00    1.12
28150190新华中证环保产业指数分级A1,359,472.84  202,604.00    1.12
29150191新华中证环保产业指数分级B1,359,472.84  202,604.00    1.12
30165525信诚中证基建工程指数(LOF)1,337,349.97  199,307.00    1.56
31003717中银量化精选混合A1,291,004.00  192,400.00    0.56
32233009大摩多因子策略混合1,223,233.00  182,300.00    0.07
33005919天弘中证500ETF联接C995,260.75  148,325.00    0.14
34000962天弘中证500ETF联接A995,260.75  148,325.00    0.14
35000354长盛城镇化主题混合986,040.00  166,000.00    1.39
36150238鹏华环保分级B938,393.50  139,850.00    0.94
37150237鹏华环保分级A938,393.50  139,850.00    0.94
38150106易方达中小板指数分级稳健936,716.00  139,600.00    0.31
39161118易方达中小板指数(LOF)936,716.00  139,600.00    0.31
40150107易方达中小板指数分级进取936,716.00  139,600.00    0.31
41150029信诚中证500指数B667,980.50  99,550.00    0.26
42150028信诚中证500指数A667,980.50  99,550.00    0.26
43001590天弘中证环保产业指数A626,391.92  93,352.00    1.49
44001591天弘中证环保产业指数C626,391.92  93,352.00    1.49
45003351招商稳荣定开灵活混合A540,826.00  80,600.00    0.16
46003352招商稳荣定开灵活混合C540,826.00  80,600.00    0.16
47512310南方中证500工业ETF527,741.50  78,650.00    0.99
48512510华泰柏瑞中证500ETF523,708.79  78,049.00    0.17
49159935景顺长城中证500ETF513,650.50  76,550.00    0.19
50005374中加紫金混合C456,951.00  68,100.00    0.38
51005373中加紫金混合A456,951.00  68,100.00    0.38
52159907广发中小板300ETF429,641.30  64,030.00    0.20
53160616鹏华中证500指数(LOF)A411,859.80  61,380.00    0.16
54510560国寿安保中证500ETF392,535.00  58,500.00    0.20
55159903深成ETF382,134.50  56,950.00    0.10
56163111申万菱信中小板指数(LOF)A358,985.00  53,500.00    0.26
57501037汇添富中证500指数(LOF)C314,028.00  46,800.00    0.18
58501036汇添富中证500指数(LOF)A314,028.00  46,800.00    0.18
59159918嘉实中创400ETF287,543.63  42,853.00    0.27
60512990华夏MSCI中国A股国际通ETF286,181.50  42,650.00    0.05
6150200L西部利得中证500等权重指数分级283,497.50  42,250.00    0.13
62502001西部利得中证500等权重指数分级A283,497.50  42,250.00    0.13
63502002西部利得中证500等权重指数分级B283,497.50  42,250.00    0.13
64150324工银中证环保产业指数分级B267,729.00  39,900.00    1.21
65150323工银中证环保产业指数分级A267,729.00  39,900.00    1.21
66164819工银中证环保产业指数分级267,729.00  39,900.00    1.21
67004348南方中证500ETF联接(LOF)C265,380.50  39,550.00    0.00
68160119南方中证500ETF联接(LOF)A265,380.50  39,550.00    0.00
69150056工银瑞信睿智B260,066.18  38,758.00    0.20
70150055工银瑞信睿智A260,066.18  38,758.00    0.20
7116480L工银中证500指数260,066.18  38,758.00    0.20
72159943大成深证成份ETF251,960.50  37,550.00    0.10
73510520诺安中证500ETF198,280.50  29,550.00    0.20
74660011农银汇理中证500指数151,981.50  22,650.00    0.19
75160415华安量化多因子混合(LOF)145,640.55  21,705.00    0.14
76090011大成核心双动力混合136,213.00  20,300.00    0.16
77161612融通深证成份指数A115,747.50  17,250.00    0.09
78004875融通深证成份指数C115,747.50  17,250.00    0.09
79003312大摩睿成中小盘弹性股票108,702.00  16,200.00    0.14
80004272中融量化小盘股票A104,676.00  15,600.00    0.48
81004273中融量化小盘股票C104,676.00  15,600.00    0.48
82159932大成中证500深市ETF99,308.00  14,800.00    0.35
83159912汇添富深证300ETF91,537.82  13,642.00    0.11
84159911鹏华深证民营ETF91,256.00  13,600.00    0.19
85005633建信中证500指数增强C87,901.00  13,100.00    0.00
86000478建信中证500指数增强A87,901.00  13,100.00    0.00
87004212中融量化智选混合A69,784.00  10,400.00    0.16
88004783中融量化智选混合C69,784.00  10,400.00    0.16
89002076浙商中证500指数增强A60,390.00  9,000.00    0.13
90000008嘉实中证500ETF联接A60,390.00  9,000.00    0.01
91001589天弘中证800指数C55,022.00  8,200.00    0.04
92001588天弘中证800指数A55,022.00  8,200.00    0.04
93159953广发中证全指工业ETF51,667.00  7,700.00    0.21
94004413建信民丰回报定期开放混合48,983.00  7,300.00    0.03
95160806长盛同庆(LOF)38,194.20  6,430.00    0.03
96150057长城久兆稳健指数33,435.93  4,983.00    0.18
97150058长城久兆积极指数33,435.93  4,983.00    0.18
98162010长城久兆中小300指数分级33,435.93  4,983.00    0.18
99410010华富中小板指数增强23,988.25  3,575.00    0.27
100233010大摩深证300指数增强22,444.95  3,345.00    0.06
101002903广发中证500ETF联接(LOF)C16,775.00  2,500.00    0.00
102162711广发中证500ETF联接(LOF)A16,775.00  2,500.00    0.00
103159950易方达深证成指ETF16,775.00  2,500.00    0.09
104001059中金绝对收益混合14,091.00  2,100.00    0.01
105162510国联安双力中小板综指(LOF)13,466.97  2,007.00    0.11
106070030嘉实中创400ETF联接A10,736.00  1,600.00    0.01
107005727嘉实中创400ETF联接C10,736.00  1,600.00    0.01
108003582中金量化多策略混合10,132.10  1,510.00    0.01
109510580易方达中证500ETF8,723.00  1,300.00    0.10
110004713中金丰鸿混合C8,723.00  1,300.00    0.01
111004712中金丰鸿混合A8,723.00  1,300.00    0.01
112150093诺德深证300指数分级B6,710.00  1,000.00    0.12
113150092诺德深证300指数分级A6,710.00  1,000.00    0.12
114004902富国丰利增强债券6,710.00  1,000.00    0.00
115165707诺德深证300指数分级6,710.00  1,000.00    0.12
116005405中金金序量化蓝筹混合A6,039.00  900.00    0.01
117005406中金金序量化蓝筹混合C6,039.00  900.00    0.01
118003016中金中证500指数A5,368.00  800.00    0.02
119003578中金中证500指数C5,368.00  800.00    0.02
120202017南方深证成份ETF联接A4,697.00  700.00    0.00
121004345南方深证成份ETF联接C4,697.00  700.00    0.00
122206010鹏华深证民营ETF联接4,697.00  700.00    0.01
123001455景顺长城中证500ETF联接2,380.00  400.00    0.00
124004798建信智享添鑫定期开放混合2,013.00  300.00    0.00
125001641富国绝对收益多策略定期开放混合发起式A429.44  64.00    0.00
126470068汇添富深证300ETF联接335.50  50.00    0.00