行情中心升级到1.1版! 官方博客
持有 高新兴(300098)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(%)
1710001富安达优势成长混合124,483,291.80  15,599,410.00    8.59
2257020国联安精选混合119,700,000.00  15,000,000.00    3.30
3159915易方达创业板ETF78,007,955.34  9,775,433.00    0.60
4159949华安创业板50ETF63,795,806.76  7,994,462.00    1.13
5519170浦银安盛增长动力混合53,230,645.86  6,670,507.00    3.57
6519110浦银安盛价值成长混合A49,160,454.84  6,160,458.00    3.63
7150153富国创业板指数分级B40,212,233.46  5,039,127.00    0.55
8150152富国创业板指数分级A40,212,233.46  5,039,127.00    0.55
9001184易方达新常态混合35,806,315.86  4,487,007.00    1.18
10070027嘉实周期优选混合31,121,513.22  3,899,939.00    2.20
11213008宝盈资源优选混合25,790,585.94  3,231,903.00    1.28
12690007民生加银景气行业混合A25,461,849.84  3,190,708.00    1.67
13519975长信量化中小盘股票14,196,380.10  1,778,995.00    1.68
14005245国泰聚优价值灵活配置混合C12,846,706.74  1,609,863.00    0.52
15005244国泰聚优价值灵活配置混合A12,846,706.74  1,609,863.00    0.52
16004587中金丰沃混合A9,630,998.16  1,206,892.00    6.24
17004588中金丰沃混合C9,630,998.16  1,206,892.00    6.24
18005355中金金序量化成长混合A8,985,751.32  1,126,034.00    6.43
19005356中金金序量化成长混合C8,985,751.32  1,126,034.00    6.43
20004355嘉实丰和灵活配置混合8,745,569.28  1,095,936.00    1.21
21050012博时策略配置混合8,312,063.76  1,041,612.00    2.28
22003069光大保德信创业板股票A8,236,804.38  1,032,181.00    1.48
23001593天弘创业板ETF联接C7,865,439.12  985,644.00    0.56
24001592天弘创业板ETF联接A7,865,439.12  985,644.00    0.56
25161017富国中证500指数增强(LOF)7,793,459.52  976,624.00    0.48
26000417国联安新精选混合7,182,000.00  900,000.00    3.93
27150304华安创业板50指数分级B6,642,097.14  832,343.00    1.00
28150303华安创业板50指数分级A6,642,097.14  832,343.00    1.00
29165516信诚周期轮动混合(LOF)5,974,570.14  748,693.00    1.38
30460005华泰柏瑞价值增长混合A5,858,923.98  734,201.00    1.11
31000778鹏华先进制造股票5,538,423.24  694,038.00    0.49
32163812中银双利债券B5,163,355.26  647,037.00    0.15
33163811中银双利债券A5,163,355.26  647,037.00    0.15
34002385博时沪深300指数C4,975,530.00  623,500.00    0.09
35050002博时沪深300指数A4,975,530.00  623,500.00    0.09
36960022博时沪深300指数R4,975,530.00  623,500.00    0.09
37005000泰康泉林量化价值精选混合A4,905,122.46  614,677.00    1.07
38005111泰康泉林量化价值精选混合C4,905,122.46  614,677.00    1.07
39673010西部利得新动向混合4,779,652.92  598,954.00    2.45
40005472富国价值驱动灵活配置混合A4,764,291.42  597,029.00    1.98
41005473富国价值驱动灵活配置混合C4,764,291.42  597,029.00    1.98
42161613融通创业板指数A4,566,810.36  572,282.00    0.58
43004870融通创业板指数C4,566,810.36  572,282.00    0.58
44002783东方红价值精选混合A4,389,000.00  550,000.00    0.42
45002784东方红价值精选混合C4,389,000.00  550,000.00    0.42
46159952广发创业板ETF4,125,979.20  517,040.00    0.59
47003053嘉实文体娱乐股票A4,124,838.06  516,897.00    1.49
48003054嘉实文体娱乐股票C4,124,838.06  516,897.00    1.49
49202019南方策略优化混合3,792,894.00  475,300.00    0.59
50159948南方创业板ETF3,440,680.74  431,163.00    0.60
51150194富国中证移动互联网指数分级A3,225,739.44  404,228.00    0.33
52150195富国中证移动互联网指数分级B3,225,739.44  404,228.00    0.33
53005167嘉实润泽量化定期混合3,008,795.16  377,042.00    0.23
54002340富国价值优势混合2,966,964.00  371,800.00    2.03
55005053银河量化价值混合2,832,094.02  354,899.00    1.24
56002145诺安景鑫混合2,795,234.40  350,280.00    1.96
57005382泰康睿利量化多策略混合C2,751,887.04  344,848.00    1.03
58005381泰康睿利量化多策略混合A2,751,887.04  344,848.00    1.03
59150243鹏华创业板分级A2,402,969.52  301,124.00    0.56
60150244鹏华创业板分级B2,402,969.52  301,124.00    0.56
61005008东方红汇阳债券Z2,389,826.46  299,477.00    0.09
62400032东方主题精选混合2,389,826.46  299,477.00    2.07
63002702东方红汇阳债券C2,389,826.46  299,477.00    0.09
64002701东方红汇阳债券A2,389,826.46  299,477.00    0.09
65004394华泰柏瑞量化创优混合2,279,622.66  285,667.00    0.58
66001276建信新经济灵活配置混合2,256,744.00  282,800.00    0.52
67001795上投摩根文体休闲混合2,016,546.00  252,700.00    2.84
68001069华泰柏瑞消费成长混合1,972,799.64  247,218.00    0.66
69150023申万菱信深证成指分级进取1,944,127.50  243,625.00    0.10
70150022申万菱信深证成指分级收益1,944,127.50  243,625.00    0.10
71001863东方红收益增强债券C1,911,864.36  239,582.00    0.17
72001862东方红收益增强债券A1,911,864.36  239,582.00    0.17
73001203东方红稳健精选混合A1,911,864.36  239,582.00    0.30
74001204东方红稳健精选混合C1,911,864.36  239,582.00    0.30
75161033富国中证智能汽车指数(LOF)1,899,240.00  238,000.00    2.94
76002652东方红汇利债券C1,792,371.84  224,608.00    0.16
77002651东方红汇利债券A1,792,371.84  224,608.00    0.16
78501053东方红目标优选定开混合1,792,371.84  224,608.00    0.18
79003292嘉实优势成长混合1,650,176.22  206,789.00    2.30
80001637嘉实腾讯自选股大数据策略股票1,634,639.16  204,842.00    0.72
81001622新华鑫锐混合1,569,466.50  196,675.00    0.90
82002560诺安和鑫混合1,540,235.76  193,012.00    1.15
83002080前海开源一带一路混合C1,525,776.00  191,200.00    0.76
84001209前海开源一带一路混合A1,525,776.00  191,200.00    0.76
85003717中银量化精选混合A1,384,530.00  173,500.00    0.60
86550009信诚中小盘混合1,341,884.88  168,156.00    2.98
87159958工银创业板指数ETF1,322,126.40  165,680.00    0.60
88005126银河量化稳进混合1,221,203.34  153,033.00    0.90
89150309信诚中证信息安全指数分级A1,052,777.46  131,927.00    0.80
90150310信诚中证信息安全指数分级B1,052,777.46  131,927.00    0.80
91000729建信中小盘先锋股票1,052,562.00  131,900.00    0.51
92001809中信建投智信物联网混合A955,932.18  119,791.00    3.35
93004636中信建投智信物联网混合C955,932.18  119,791.00    3.35
94000017财通可持续混合943,978.14  118,293.00    0.62
95002217易方达量化策略精选混合C933,763.74  117,013.00    0.62
96002216易方达量化策略精选混合A933,763.74  117,013.00    0.62
97512220景顺长城中证TMT150ETF899,346.00  112,700.00    0.30
98000994建信睿盈灵活配置混合A895,356.00  112,200.00    0.52
99000995建信睿盈灵活配置混合C895,356.00  112,200.00    0.52
100004250银河量化优选混合811,677.72  101,714.00    1.44
101002179华安事件驱动量化策略混合805,373.52  100,924.00    1.39
102001899东海社会安全指数770,157.78  96,511.00    1.48
103001277博时国企改革股票651,966.00  81,700.00    0.05
104005616东方量化成长灵活配置混合638,080.80  79,960.00    0.11
105001279中海积极增利混合608,874.00  76,300.00    0.32
106003492前海开源外向企业股票596,106.00  74,700.00    1.84
107004641万家量化睿选混合585,253.20  73,340.00    0.44
108160223国泰创业板指数(LOF)585,109.56  73,322.00    0.57
109004744易方达创业板ETF联接C541,506.84  67,858.00    0.02
110110026易方达创业板ETF联接A541,506.84  67,858.00    0.02
111003865创金合信量化多因子股票C505,134.00  63,300.00    0.06
112002210创金合信量化多因子股票A505,134.00  63,300.00    0.06
113001708东兴改革精选混合478,800.00  60,000.00    1.97
114161037富国中证高端制造指数增强型(LOF)473,828.46  59,377.00    1.15
115005133兴业量化混合A465,234.00  58,300.00    0.66
116150246鹏华互联网分级B443,807.70  55,615.00    0.36
117150245鹏华互联网分级A443,807.70  55,615.00    0.36
118159903深成ETF415,454.76  52,062.00    0.10
119159957华夏创业板ETF413,555.52  51,824.00    0.59
120000756建信潜力新蓝筹股票387,030.00  48,500.00    0.51
121159956建信创业板ETF381,029.04  47,748.00    0.58
122003241创金合信量化发现混合A377,454.00  47,300.00    0.09
123003242创金合信量化发现混合C377,454.00  47,300.00    0.09
124001139华安新动力灵活配置混合358,477.56  44,922.00    0.03
125001485华安添颐混合358,477.56  44,922.00    0.03
126000708华安安享混合358,477.56  44,922.00    0.03
127002144华安新优选灵活配置混合C329,797.44  41,328.00    0.76
128001312华安新优选灵活配置混合A329,797.44  41,328.00    0.76
129159918嘉实中创400ETF319,064.34  39,983.00    0.30
130003647创金合信中证1000指数增强C316,806.00  39,700.00    0.62
131003646创金合信中证1000指数增强A316,806.00  39,700.00    0.62
132000082嘉实研究阿尔法股票314,643.42  39,429.00    0.09
133002310创金合信沪深300增强A272,916.00  34,200.00    0.06
134002315创金合信沪深300增强C272,916.00  34,200.00    0.06
135159943大成深证成份ETF264,074.16  33,092.00    0.10
136000209信诚新兴产业混合239,400.00  30,000.00    1.61
137159955嘉实创业板ETF223,527.78  28,011.00    0.61
138161038富国新兴成长量化精选混合(LOF)218,747.76  27,412.00    0.35
139004902富国丰利增强债券191,336.46  23,977.00    0.09
140512100南方中证1000ETF188,487.60  23,620.00    0.19
141005632鹏华量化先锋混合187,075.14  23,443.00    0.77
142530019建信社会责任混合134,064.00  16,800.00    0.52
143002837华夏网购精选混合A127,855.56  16,022.00    0.24
144002311创金合信中证500增强A127,680.00  16,000.00    0.04
145002316创金合信中证500增强C127,680.00  16,000.00    0.04
146004875融通深证成份指数C122,277.54  15,323.00    0.10
147161612融通深证成份指数A122,277.54  15,323.00    0.10
148001014中融融安混合110,124.00  13,800.00    0.22
149002495前海开源量化优选混合A94,962.00  11,900.00    0.18
150002496前海开源量化优选混合C94,962.00  11,900.00    0.18
151162211泰达宏利品质生活混合90,812.40  11,380.00    0.41
152150263华宝中证1000指数分级A90,676.74  11,363.00    0.18
153150264华宝中证1000指数分级B90,676.74  11,363.00    0.18
154162413华宝中证1000指数分级90,676.74  11,363.00    0.18
155001917招商量化精选股票A82,449.36  10,332.00    0.18
156550015信诚至远混合A79,800.00  10,000.00    0.21
157550016信诚至远混合C79,800.00  10,000.00    0.21
158005636博时量化多策略股票C73,767.12  9,244.00    0.04
159005635博时量化多策略股票A73,767.12  9,244.00    0.04
160002079前海开源中国稀缺资产混合C65,723.28  8,236.00    0.14
161001679前海开源中国稀缺资产混合A65,723.28  8,236.00    0.14
162001600天弘中证高端装备制造指数C48,215.16  6,042.00    0.30
163001599天弘中证高端装备制造指数A48,215.16  6,042.00    0.30
164001560天弘中证移动互联网指数A42,581.28  5,336.00    0.36
165001561天弘中证移动互联网指数C42,581.28  5,336.00    0.36
166004359创金合信量化核心混合A39,900.00  5,000.00    0.03
167004360创金合信量化核心混合C39,900.00  5,000.00    0.03
168000042中证财通可持续发展100指数A39,102.00  4,900.00    0.04
169003184中证财通可持续发展100指数C39,102.00  4,900.00    0.04
170005121富国兴利增强债券32,287.08  4,046.00    0.04
171004343南方创业板ETF联接C26,812.80  3,360.00    0.00
172002656南方创业板ETF联接A26,812.80  3,360.00    0.00
173005035银华信息科技量化股票发起式A17,891.16  2,242.00    0.13
174005036银华信息科技量化股票发起式C17,891.16  2,242.00    0.13
175159950易方达深证成指ETF17,643.78  2,211.00    0.10
176202017南方深证成份ETF联接A11,954.04  1,498.00    0.00
177004345南方深证成份ETF联接C11,954.04  1,498.00    0.00
178161810银华内需精选混合(LOF)11,946.06  1,497.00    0.00
179070030嘉实中创400ETF联接A10,757.04  1,348.00    0.01
180005727嘉实中创400ETF联接C10,757.04  1,348.00    0.01
181003766广发创业板ETF联接C2,394.00  300.00    0.00
182003765广发创业板ETF联接A2,394.00  300.00    0.00
183004769申万菱信价值优先混合2,386.02  299.00    0.00
184005075富国研究量化精选混合422.94  53.00    0.00
185004194招商中证1000指数A335.16  42.00    0.00
186004195招商中证1000指数C335.16  42.00    0.00
187150050南方新兴消费进取15.96  2.00    0.00
18816012A南方新兴消费增长分级股票15.96  2.00    0.00
189150049南方新兴消费收益15.96  2.00    0.00