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持有 老板电器(002508)的基金
  报告期:2019-06-30
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(%)
1360007光大保德信优势配置混合298,003,605.04  10,980,236.00    8.08
2000577安信价值精选股票259,986,951.50  9,579,475.00    6.86
3000974安信消费医药股票148,843,196.36  5,484,274.00    5.45
4001740光大保德信中国制造混合81,187,084.52  2,991,418.00    8.41
5420001天弘精选混合57,887,340.24  2,132,916.00    4.74
6485011工银瑞信双利债券B54,278,235.90  1,999,935.00    0.35
7485111工银瑞信双利债券A54,278,235.90  1,999,935.00    0.35
8163412兴全轻资产混合(LOF)51,563,530.26  1,899,909.00    0.98
9340001兴全可转债混合43,188,859.04  1,591,336.00    0.98
10400003东方精选混合37,990,137.76  1,399,784.00    2.42
11510300华泰柏瑞沪深300ETF37,623,340.66  1,386,269.00    0.10
12005444光大保德信精选18个月混合31,692,572.16  1,167,744.00    5.60
13001239长盛国企改革混合28,496,022.96  1,049,964.00    3.93
14510330华夏沪深300ETF27,527,504.92  1,014,278.00    0.10
15159919嘉实沪深300ETF27,192,651.60  1,001,940.00    0.10
16378010上投摩根成长先锋混合27,186,952.20  1,001,730.00    0.89
17001126上投摩根卓越制造股票26,648,168.92  981,878.00    1.77
18159901易方达深证100ETF24,217,971.90  892,335.00    0.36
19005027光大保德信优选一年混合22,436,638.00  826,700.00    4.87
20161610融通领先成长混合(LOF)A21,991,026.34  810,281.00    0.68
21001882中欧价值发现混合E21,722,014.66  800,369.00    0.27
22004232中欧价值发现混合C21,722,014.66  800,369.00    0.27
23166005中欧价值发现混合A21,722,014.66  800,369.00    0.27
24001118华宝事件驱动混合21,714,415.46  800,089.00    1.14
25150018银华稳进21,712,977.04  800,036.00    0.34
26150019银华锐进21,712,977.04  800,036.00    0.34
27005764中欧潜力价值灵活配置混合C21,709,367.42  799,903.00    0.73
28001810中欧潜力价值灵活配置混合A21,709,367.42  799,903.00    0.73
29166024中欧恒利三年定期开放混合18,998,000.00  700,000.00    0.27
30161604融通深证100指数A18,514,908.00  682,200.00    0.36
31004876融通深证100指数C18,514,908.00  682,200.00    0.36
32000968广发养老指数A18,395,492.00  677,800.00    1.30
33002982广发养老指数C18,395,492.00  677,800.00    1.30
34159902华夏中小板ETF18,326,393.56  675,254.00    0.79
35270022广发内需增长混合17,771,272.00  654,800.00    3.71
36460002华泰柏瑞积极成长混合A17,291,192.54  637,111.00    2.10
37001030天弘云端生活优选混合15,194,057.60  559,840.00    5.03
38000550广发新动力混合13,747,224.20  506,530.00    2.06
39400001东方龙混合12,481,550.30  459,895.00    3.14
40000477广发主题领先混合11,203,392.00  412,800.00    0.83
41257030国联安优势混合10,856,000.00  400,000.00    3.42
42519039长盛同德主题混合9,824,680.00  362,000.00    0.87
43510310易方达沪深300发起式ETF9,257,454.00  341,100.00    0.10
44001179德邦大健康灵活配置混合8,536,452.76  314,534.00    2.20
45270041广发消费品精选混合A8,142,000.00  300,000.00    1.24
46420009天弘安康颐养混合A8,030,644.58  295,897.00    1.15
47006266永赢智能领先混合A7,981,874.00  294,100.00    0.42
48006269永赢智能领先混合C7,981,874.00  294,100.00    0.42
49003955国泰民丰回报定期开放灵活配置混合7,759,678.82  285,913.00    2.45
50005063广发中证全指家用电器指数A7,748,090.04  285,486.00    5.59
51005064广发中证全指家用电器指数C7,748,090.04  285,486.00    5.59
52519956长信睿进混合C6,783,100.20  249,930.00    1.12
53519957长信睿进混合A6,783,100.20  249,930.00    1.12
54050002博时沪深300指数A6,567,880.00  242,000.00    0.09
55002385博时沪深300指数C6,567,880.00  242,000.00    0.09
56960022博时沪深300指数R6,567,880.00  242,000.00    0.09
57006775前海开源优质成长混合6,421,324.00  236,600.00    0.10
58001060前海开源高端装备制造混合6,339,904.00  233,600.00    2.94
59000573天弘通利混合5,817,947.52  214,368.00    1.00
60150107易方达中小板指数分级进取5,790,590.40  213,360.00    0.72
61161118易方达中小板指数(LOF)5,790,590.40  213,360.00    0.72
62150106易方达中小板指数分级稳健5,790,590.40  213,360.00    0.72
63700001平安行业先锋混合5,783,534.00  213,100.00    2.57
64002697中欧消费主题股票C5,734,682.00  211,300.00    3.07
65002621中欧消费主题股票A