行情中心升级到1.1版! 官方博客
持有 华录百纳(300291)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(%)
1001620嘉实新机遇混合发起式30,361,015.35  4,306,527.00    0.24
2630010华商价值精选混合24,068,347.50  3,413,950.00    2.68
3510500南方中证500ETF20,560,542.45  2,916,389.00    0.08
4001683华夏新经济混合11,272,576.35  1,598,947.00    0.10
5001769易方达瑞惠混合发起式7,484,131.95  1,061,579.00    0.05
6320003诺安先锋混合2,419,560.00  343,200.00    0.08
7512980广发中证传媒ETF2,037,365.40  288,988.00    0.45
8510510广发中证500ETF1,726,375.80  244,876.00    0.08
9510590平安中证500ETF1,467,105.00  208,100.00    0.08
10161017富国中证500指数增强(LOF)1,161,135.00  164,700.00    0.07
11163119申万中证申万新兴健康产业主题指数(LOF)A1,146,330.00  162,600.00    1.98
12001723华商新动力混合1,114,605.00  158,100.00    2.96
13512500华夏中证500ETF946,110.00  134,200.00    0.08
14159922嘉实中证500ETF878,232.60  124,572.00    0.08
15150023申万菱信深证成指分级进取858,429.15  121,763.00    0.04
16163109申万菱信深证成指分级858,429.15  121,763.00    0.04
17150022申万菱信深证成指分级收益858,429.15  121,763.00    0.04
18005133兴业量化混合A843,892.05  119,701.00    1.19
19000962天弘中证500ETF联接A508,312.05  72,101.00    0.07
20005919天弘中证500ETF联接C508,312.05  72,101.00    0.07
21163117申万菱信中证申万传媒行业投资指数分级313,125.75  44,415.00    0.74
22150234申万菱信中证申万传媒行业投资指数分级B313,125.75  44,415.00    0.74
23150233申万菱信中证申万传媒行业投资指数分级A313,125.75  44,415.00    0.74
24159952广发创业板ETF313,020.00  44,400.00    0.04
25159936广发中证全指可选消费ETF309,036.75  43,835.00    0.11
26004348南方中证500ETF联接(LOF)C257,325.00  36,500.00    0.00
27160119南方中证500ETF联接(LOF)A257,325.00  36,500.00    0.00
28502002西部利得中证500等权重指数分级B249,570.00  35,400.00    0.12
2950200L西部利得中证500等权重指数分级249,570.00  35,400.00    0.12
30502001西部利得中证500等权重指数分级A249,570.00  35,400.00    0.12
31512510华泰柏瑞中证500ETF242,315.55  34,371.00    0.08
32159935景顺长城中证500ETF209,385.00  29,700.00    0.08
33159903深成ETF182,968.65  25,953.00    0.05
34160616鹏华中证500指数(LOF)A162,974.85  23,117.00    0.06
35510560国寿安保中证500ETF148,910.10  21,122.00    0.07
36159918嘉实中创400ETF142,036.35  20,147.00    0.13
37519019大成景阳领先混合135,902.85  19,277.00    0.01
38501037汇添富中证500指数(LOF)C127,619.10  18,102.00    0.07
39501036汇添富中证500指数(LOF)A127,619.10  18,102.00    0.07
40159943大成深证成份ETF122,670.00  17,400.00    0.05
41150056工银瑞信睿智B100,815.00  14,300.00    0.08
4216480L工银中证500指数100,815.00  14,300.00    0.08
43150055工银瑞信睿智A100,815.00  14,300.00    0.08
44161036富国中证娱乐主题指数增强型(LOF)95,175.00  13,500.00    0.18
45001611天弘中证休闲娱乐指数A95,146.80  13,496.00    0.39
46001612天弘中证休闲娱乐指数C95,146.80  13,496.00    0.39
47233010大摩深证300指数增强90,240.00  12,800.00    0.23
48510520诺安中证500ETF74,025.00  10,500.00    0.07
49160415华安量化多因子混合(LOF)69,090.00  9,800.00    0.07
50660011农银汇理中证500指数60,630.00  8,600.00    0.07
51004875融通深证成份指数C53,805.60  7,632.00    0.04
52161612融通深证成份指数A53,805.60  7,632.00    0.04
53090007大成策略回报混合43,865.10  6,222.00    0.00
54159951嘉实中关村A股ETF43,005.00  6,100.00    0.21
55159932大成中证500深市ETF41,595.00  5,900.00    0.15
56003312大摩睿成中小盘弹性股票40,044.00  5,680.00    0.05
57002076浙商中证500指数增强A34,545.00  4,900.00    0.07
58160806长盛同庆(LOF)26,790.00  3,800.00    0.02
59000008嘉实中证500ETF联接A24,675.00  3,500.00    0.00
60001589天弘中证800指数C23,970.00  3,400.00    0.02
61001588天弘中证800指数A23,970.00  3,400.00    0.02
62090013大成竞争优势混合9,291.90  1,318.00    0.00
63002977广发可选消费联接C8,495.25  1,205.00    0.00
64001133广发可选消费联接A8,495.25  1,205.00    0.00
65159950易方达深证成指ETF7,755.00  1,100.00    0.04
66510580易方达中证500ETF6,486.00  920.00    0.07
67202017南方深证成份ETF联接A5,640.00  800.00    0.00
68004345南方深证成份ETF联接C5,640.00  800.00    0.00
69002903广发中证500ETF联接(LOF)C5,640.00  800.00    0.00
70162711广发中证500ETF联接(LOF)A5,640.00  800.00    0.00
71070030嘉实中创400ETF联接A4,935.00  700.00    0.00
72005727嘉实中创400ETF联接C4,935.00  700.00    0.00
73004752广发中证传媒ETF联接A3,525.00  500.00    0.00
74165707诺德深证300指数分级3,525.00  500.00    0.06
75150093诺德深证300指数分级B3,525.00  500.00    0.06
76004753广发中证传媒ETF联接C3,525.00  500.00    0.00
77150092诺德深证300指数分级A3,525.00  500.00    0.06
78003765广发创业板ETF联接A2,115.00  300.00    0.00
79003766广发创业板ETF联接C2,115.00  300.00    0.00