行情中心升级到1.1版! 官方博客
持有 上海凯宝(300039)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(%)
1001769易方达瑞惠混合发起式84,249,750.20  14,525,819.00    0.55
2510500南方中证500ETF24,714,519.20  4,261,124.00    0.10
3002906南方中证500增强股票A8,363,872.60  1,442,047.00    2.72
4002907南方中证500增强股票C8,363,872.60  1,442,047.00    2.72
5003318景顺长城中证500行业中性低波动指数3,952,700.00  681,500.00    0.79
6159938广发中证全指医药卫生ETF2,559,603.80  441,311.00    0.20
7510510广发中证500ETF2,332,829.60  402,212.00    0.11
8233009大摩多因子策略混合2,111,780.00  364,100.00    0.12
9001050汇添富成长多因子量化策略股票2,002,160.00  345,200.00    0.18
10510590平安中证500ETF1,917,480.00  330,600.00    0.10
11001059中金绝对收益混合1,863,975.00  321,375.00    0.81
12004945长信中证500指数1,374,832.00  237,040.00    1.96
13002316创金合信中证500增强C1,295,140.00  223,300.00    0.38
14002311创金合信中证500增强A1,295,140.00  223,300.00    0.38
15512500华夏中证500ETF1,229,832.00  212,040.00    0.10
16159922嘉实中证500ETF1,141,155.80  196,751.00    0.10
17002210创金合信量化多因子股票A1,002,240.00  172,800.00    0.11
18003865创金合信量化多因子股票C1,002,240.00  172,800.00    0.11
19001332鹏华弘信混合C841,000.00  145,000.00    0.21
20001331鹏华弘信混合A841,000.00  145,000.00    0.21
21003780鹏华兴悦定期开放混合840,420.00  144,900.00    0.22
22003663鹏华兴泰定期开放混合833,460.00  143,700.00    0.20
23502001西部利得中证500等权重指数分级A702,612.00  121,140.00    0.33
2450200L西部利得中证500等权重指数分级702,612.00  121,140.00    0.33
25502002西部利得中证500等权重指数分级B702,612.00  121,140.00    0.33
26001327鹏华弘华混合A678,020.00  116,900.00    0.34
27001328鹏华弘华混合C678,020.00  116,900.00    0.34
28000962天弘中证500ETF联接A676,947.00  116,715.00    0.10
29005919天弘中证500ETF联接C676,947.00  116,715.00    0.10
30150149信诚中证800医药指数分级B646,154.80  111,406.00    0.32
31150148信诚中证800医药指数分级A646,154.80  111,406.00    0.32
32150029信诚中证500指数B644,960.00  111,200.00    0.25
33150028信诚中证500指数A644,960.00  111,200.00    0.25
34003242创金合信量化发现混合C638,000.00  110,000.00    0.15
35003241创金合信量化发现混合A638,000.00  110,000.00    0.15
36001291大摩量化多策略股票617,700.00  106,500.00    0.13
37004712中金丰鸿混合A611,262.00  105,390.00    0.61
38004713中金丰鸿混合C611,262.00  105,390.00    0.61
39003582中金量化多策略混合593,746.00  102,370.00    0.49
40501012汇添富中证中药指数(LOF)C457,156.00  78,820.00    0.82
41501011汇添富中证中药指数(LOF)A457,156.00  78,820.00    0.82
42004481华宝第三产业混合448,920.00  77,400.00    0.93
43512300南方中证500医药卫生ETF438,016.00  75,520.00    0.86
44005405中金金序量化蓝筹混合A400,838.00  69,110.00    0.36
45005406中金金序量化蓝筹混合C400,838.00  69,110.00    0.36
46159929汇添富中证医药卫生ETF386,906.40  66,708.00    0.32
47003578中金中证500指数C320,426.80  55,246.00    1.42
48003016中金中证500指数A320,426.80  55,246.00    1.42
49512510华泰柏瑞中证500ETF313,948.20  54,129.00    0.10
50004348南方中证500ETF联接(LOF)C306,994.00  52,930.00    0.01
51160119南方中证500ETF联接(LOF)A306,994.00  52,930.00    0.01
52005062博时中证500指数增强A292,320.00  50,400.00    0.25
53005795博时中证500指数增强C292,320.00  50,400.00    0.25
54159935景顺长城中证500ETF272,675.40  47,013.00    0.10
55160616鹏华中证500指数(LOF)A267,258.20  46,079.00    0.10
56004783中融量化智选混合C256,360.00  44,200.00    0.59
57004212中融量化智选混合A256,360.00  44,200.00    0.59
58159918嘉实中创400ETF201,764.60  34,787.00    0.19
59510560国寿安保中证500ETF193,952.00  33,440.00    0.10
60160635鹏华中证医药指数(LOF)A188,848.00  32,560.00    0.29
61501036汇添富中证500指数(LOF)A165,880.00  28,600.00    0.09
62501037汇添富中证500指数(LOF)C165,880.00  28,600.00    0.09
63005238银华医疗健康量化股票发起式C136,300.00  23,500.00    0.43
64005237银华医疗健康量化股票发起式A136,300.00  23,500.00    0.43
65150055工银瑞信睿智A130,616.00  22,520.00    0.10
6616480L工银中证500指数130,616.00  22,520.00    0.10
67150056工银瑞信睿智B130,616.00  22,520.00    0.10
68002495前海开源量化优选混合A130,500.00  22,500.00    0.24
69002496前海开源量化优选混合C130,500.00  22,500.00    0.24
70510520诺安中证500ETF103,843.20  17,904.00    0.10
71660011农银汇理中证500指数79,112.00  13,640.00    0.10
72003312大摩睿成中小盘弹性股票58,522.00  10,090.00    0.08
73159932大成中证500深市ETF54,009.60  9,312.00    0.19
74002269银华大数据灵活配置定期开放混合发起式53,360.00  9,200.00    0.11
75512610嘉实中证医药卫生ETF51,318.40  8,848.00    0.31
76000062银华量化智慧动力混合46,400.00  8,000.00    0.10
77003646创金合信中证1000指数增强A44,080.00  7,600.00    0.09
78003647创金合信中证1000指数增强C44,080.00  7,600.00    0.09
79002076浙商中证500指数增强A37,120.00  6,400.00    0.08
80003301华夏鼎融债券A37,120.00  6,400.00    0.02
81003302华夏鼎融债券C37,120.00  6,400.00    0.02
82160806长盛同庆(LOF)35,490.20  6,119.00    0.03
83000008嘉实中证500ETF联接A34,626.00  5,970.00    0.00
84001588天弘中证800指数A31,320.00  5,400.00    0.02
85001589天弘中证800指数C31,320.00  5,400.00    0.02
86002978广发医药卫生联接C25,636.00  4,420.00    0.00
87001180广发医药卫生联接A25,636.00  4,420.00    0.00
88005565创金合信国证2000指数A25,520.00  4,400.00    0.26
89005566创金合信国证2000指数C25,520.00  4,400.00    0.26
90001738大摩新趋势混合19,720.00  3,400.00    0.03
91005415创金合信国证A股指数C17,980.00  3,100.00    0.18
92005414创金合信国证A股指数A17,980.00  3,100.00    0.18
93002903广发中证500ETF联接(LOF)C9,280.00  1,600.00    0.00
94162711广发中证500ETF联接(LOF)A9,280.00  1,600.00    0.00
95510580易方达中证500ETF8,758.00  1,510.00    0.10
96005727嘉实中创400ETF联接C7,308.00  1,260.00    0.01
97070030嘉实中创400ETF联接A7,308.00  1,260.00    0.01
98002655南方卓享绝对收益混合4,060.00  700.00    0.01