行情中心升级到1.1版! 官方博客
持有 同方股份(600100)的基金
  报告期:2017-06-30
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229,670,342.60  16,265,605.00    0.52
2510050华夏上证50ETF162,708,996.00  11,523,300.00    0.54
3510180华安上证180ETF67,086,816.92  4,751,191.00    0.36
4510300华泰柏瑞沪深300ETF44,844,992.92  3,175,991.00    0.23
5159919嘉实沪深300ETF42,852,788.00  3,034,900.00    0.24
6510330华夏沪深300ETF39,131,123.12  2,771,326.00    0.23
7161607融通巨潮100指数(LOF)A20,345,042.04  1,440,867.00    2.43
8100038富国沪深300增强12,904,268.00  913,900.00    0.62
9000613国寿安保沪深300ETF联接9,456,164.00  669,700.00    0.40
10510310易方达沪深300发起式ETF9,098,702.08  644,384.00    0.24
11510160中证南方小康产业指数ETF8,754,738.88  620,024.00    0.96
12501019国泰国证航天军工指数(LOF)7,442,788.00  518,300.00    4.42
13180003银华-道琼斯88指数A6,418,344.84  454,557.00    0.25
14512220景顺长城中证TMT150ETF6,191,620.00  438,500.00    1.37
15150310信诚中证信息安全指数分级B6,160,556.00  436,300.00    3.14
16150309信诚中证信息安全指数分级A6,160,556.00  436,300.00    3.14
17519180万家180指数5,670,577.88  401,599.00    0.29
18360001光大保德信量化股票5,451,732.00  386,100.00    0.19
19510360广发沪深300ETF5,408,891.92  383,066.00    0.26
20150179鹏华信息分级A4,991,095.24  353,477.00    1.78
21150180鹏华信息分级B4,991,095.24  353,477.00    1.78
22020011国泰沪深300指数A4,603,198.52  320,557.00    0.23
23481009工银沪深300指数A4,075,300.28  288,619.00    0.22
24159939广发中证全指信息技术ETF4,052,440.00  287,000.00    1.13
25519300大成沪深300指数A3,929,610.12  278,301.00    0.19
26502049易方达上证50指数分级A3,611,133.52  255,746.00    0.88
27502048易方达上证50指数分级3,611,133.52  255,746.00    0.88
28502050易方达上证50指数分级B3,611,133.52  255,746.00    0.88
29001899东海社会安全指数3,077,962.32  217,986.00    3.97
30150174信诚中证TMT产业主题指数分级B2,876,116.92  203,691.00    0.85
31150173信诚中证TMT产业主题指数分级A2,876,116.92  203,691.00    0.85
32510010治理ETF2,851,618.72  201,956.00    0.57
33003374大成景禄灵活配置混合C2,824,000.00  200,000.00    1.41
34003373大成景禄灵活配置混合A2,824,000.00  200,000.00    1.41
35159925南方沪深300ETF2,684,099.04  190,092.00    0.24
36150297南方中证互联网指数分级A2,655,972.00  188,100.00    1.01
37150298南方中证互联网指数分级B2,655,972.00  188,100.00    1.01
38001630天弘中证计算机主题ETF联接C2,556,193.08  177,884.00    4.79
39001629天弘中证计算机主题ETF联接A2,556,193.08  177,884.00    4.79
40501026财通多策略福享混合(LOF)2,466,764.00  174,700.00    0.06
41501028财通福瑞混合发起(LOF)2,466,764.00  174,700.00    0.08
42003560平安大华量化成长混合C2,397,576.00  169,800.00    1.24
43003559平安大华量化成长混合A2,397,576.00  169,800.00    1.24
44150030银华中证等权90指数金利2,390,516.00  169,300.00    1.00
45150031银华中证等权90指数鑫利2,390,516.00  169,300.00    1.00
46000961天弘沪深300ETF联接A2,207,232.00  153,600.00    0.30
47660008农银汇理沪深300指数A2,152,749.32  152,461.00    0.24
48160706嘉实沪深300ETF联接(LOF)A2,119,412.00  150,100.00    0.01
49510430银华上证50等权ETF1,845,484.00  130,700.00    1.81
50200002长城久泰沪深300指数A1,529,167.76  108,298.00    0.20
51510190华安上证龙头ETF1,483,969.64  105,097.00    1.26
52740101长安沪深300非周期行业指数1,478,688.76  104,723.00    1.51
53001665平安鑫安混合C1,423,296.00  100,800.00    0.52
54001664平安鑫安混合A1,423,296.00  100,800.00    0.52
55510260诺安上证新兴产业ETF1,414,824.00  100,200.00    1.84
56163407兴全沪深300指数(LOF)A1,410,588.00  99,900.00    0.16
57001997工银新趋势灵活配置混合C1,323,044.00  93,700.00    1.29
58001716工银新趋势灵活配置混合A1,323,044.00  93,700.00    1.29
59470007汇添富上证综合指数1,288,054.64  91,222.00    0.09
60001618天弘中证电子ETF联接C1,228,936.77  85,521.00    4.93
61001617天弘中证电子ETF联接A1,228,936.77  85,521.00    4.93
62165309建信沪深300指数(LOF)1,172,990.76  83,073.00    0.23
63501050华夏上证50AH优选指数(LOF)A1,149,368.00  81,400.00    0.60
64001610平安鑫享混合C1,139,484.00  80,700.00    0.40
65001609平安鑫享混合A1,139,484.00  80,700.00    0.40
66585001东吴中证新兴产业指数1,079,855.24  76,477.00    0.89
67310398申万菱信沪深300价值指数A1,021,779.68  72,364.00    0.45
68003595长盛盛崇混合C1,006,600.00  70,000.00    0.75
69003642长盛盛丰混合C1,006,600.00  70,000.00    0.33
70003641长盛盛丰混合A1,006,600.00  70,000.00    0.33
71003594长盛盛崇混合A1,006,600.00  70,000.00    0.75
72680001浙商聚潮策略配置混合988,400.00  70,000.00    0.33
73150312信诚中证智能家居指数分级B967,220.00  68,500.00    1.11
74150311信诚中证智能家居指数分级A967,220.00  68,500.00    1.11
75510030价值ETF951,688.00  67,400.00    0.44
76150051信诚沪深300指数分级A913,211.00  64,675.00    0.26
77150052信诚沪深300指数分级B913,211.00  64,675.00    0.26
78673100西部利得沪深300指数增强A881,088.00  62,400.00    0.40
79001548天弘上证50指数A875,133.00  60,900.00    0.60
80001549天弘上证50指数C875,133.00  60,900.00    0.60
81502042长盛上证50指数分级B862,800.00  60,000.00    0.98
82502040长盛上证50指数分级862,800.00  60,000.00    0.98
83502041长盛上证50指数分级A862,800.00  60,000.00    0.98
84000992广发对冲套利定期开放混合862,732.00  61,100.00    0.34
85510090责任ETF809,541.96  57,333.00    0.73
86510710博时上证50ETF799,192.00  56,600.00    0.56
87519671银河沪深300价值指数785,072.00  55,600.00    0.37
88519062海富通阿尔法对冲混合A713,060.00  50,500.00    0.14
89003924长盛盛泰混合A711,810.00  49,500.00    0.12
90003925长盛盛泰混合C711,810.00  49,500.00    0.12
91510680万家上证50ETF708,824.00  50,200.00    0.56
92004339长盛盛弘混合C707,496.00  49,200.00    0.12
93004336长盛盛乾混合A707,496.00  49,200.00    0.12
94004337长盛盛乾混合C707,496.00  49,200.00    0.12
95004338长盛盛弘混合A707,496.00  49,200.00    0.12
96399001中海上证50指数增强703,020.68  49,789.00    0.52
97001565永赢量化混合发起式680,584.00  48,200.00    1.07
98000368汇添富沪深300安中指数670,516.44  47,487.00    0.20
99512990华夏MSCI中国A股国际通ETF669,965.76  47,448.00    0.16
100160417华安沪深300指数分级641,160.96  45,408.00    0.25
101150105华安沪深300指数分级B641,160.96  45,408.00    0.25
102150104华安沪深300指数分级A641,160.96  45,408.00    0.25
103160615鹏华沪深300指数(LOF)A631,545.24  44,727.00    0.18
104502022国金上证50分级B597,276.00  42,300.00    0.67
105502021国金上证50分级A597,276.00  42,300.00    0.67
106502020国金上证50指数增强(LOF)597,276.00  42,300.00    0.67
107673090西部利得个股精选股票566,212.00  40,100.00    0.35
108001016华夏沪深300指数增强C563,388.00  39,900.00    0.13
109001015华夏沪深300指数增强A563,388.00  39,900.00    0.13
11016680L浙商沪深300指数分级524,346.20  37,135.00    0.22
111150077浙商沪深300指数分级进取524,346.20  37,135.00    0.22
112150076浙商沪深300指数分级稳健524,346.20  37,135.00    0.22
113240002华宝宝康配置混合489,399.20  34,660.00    0.13
114673020西部利得成长精选混合477,256.00  33,800.00    0.15
115660006农银汇理大盘蓝筹混合464,548.00  32,900.00    0.16
116730002方正富邦红利精选混合A433,484.00  30,700.00    0.22
117510280华宝上证180成长ETF433,484.00  30,700.00    0.75
118510420景顺长城上证180等权ETF432,890.96  30,658.00    0.51
119002270东吴安盈量化混合405,244.00  28,700.00    0.12
120003831建信鑫瑞回报灵活配置混合393,948.00  27,900.00    0.06
121001228国联安鑫享灵活配置混合A392,931.36  27,828.00    0.13
122002186国联安鑫享灵活配置混合C392,931.36  27,828.00    0.13
123002388天弘裕利混合A389,427.00  27,100.00    0.06
124510210富国上证综指ETF388,300.00  27,500.00    0.27
125002437上投摩根天颐年丰混合C386,888.00  27,400.00    0.07
126000125上投摩根天颐年丰混合A386,888.00  27,400.00    0.07
127501000国金鑫新灵活配置混合(LOF)382,652.00  27,100.00    0.19
128001252中海进取收益混合382,652.00  27,100.00    0.16
129002110中海中鑫混合382,652.00  27,100.00    0.16
130004012华泰柏瑞裕利混合A377,004.00  26,700.00    0.08
131004013华泰柏瑞裕利混合C377,004.00  26,700.00    0.08
132004014华泰柏瑞锦利混合A375,592.00  26,600.00    0.08
133004015华泰柏瑞锦利混合C375,592.00  26,600.00    0.08
134004113华泰柏瑞泰利混合A375,592.00  26,600.00    0.08
135004114华泰柏瑞泰利混合C375,592.00  26,600.00    0.08
136290010泰信中证200指数368,602.60  26,105.00    0.68
137002024红塔红土稳健回报混合C368,532.00  26,100.00    0.21
138002023红塔红土稳健回报混合A368,532.00  26,100.00    0.21
139001259德邦鑫星稳健灵活配置混合367,120.00  26,000.00    0.17
140673030西部利得多策略优选混合364,296.00  25,800.00    0.10
141003170长盛盛辉混合C359,500.00  25,000.00    0.11
142003169长盛盛辉混合A359,500.00  25,000.00    0.11
143003282信诚至裕混合A353,000.00  25,000.00    0.13
144003283信诚至裕混合C353,000.00  25,000.00    0.13
145150140国金沪深300指数分级A351,912.76  24,923.00    0.17
146150141国金沪深300指数分级B351,912.76  24,923.00    0.17
147167601国金沪深300指数增强351,912.76  24,923.00    0.17
148002224中邮绝对收益策略定期开放混合发起式343,116.00  24,300.00    0.08
149001589天弘中证800指数C334,821.00  23,300.00    0.17
150001588天弘中证800指数A334,821.00  23,300.00    0.17
151150167银华沪深300指数分级A329,885.56  23,363.00    0.24
152150168银华沪深300指数分级B329,885.56  23,363.00    0.24
153150009瑞和远见322,882.04  22,867.00    0.14
154150008瑞和小康322,882.04  22,867.00    0.14
155161207国投瑞银沪深300指数分级322,882.04  22,867.00    0.14
156040002华安中国A股增强指数308,620.84  21,857.00    0.01
157001361景顺长城中证TMT150ETF联接301,770.00  21,000.00    0.06
158004191招商沪深300指数C300,756.00  21,300.00    0.14
159004190招商沪深300指数A300,756.00  21,300.00    0.14
160002127广发鑫富混合C295,108.00  20,900.00    3.19
161002126广发鑫富混合A295,108.00  20,900.00    3.19
162160806长盛同庆(LOF)275,017.50  19,125.00    0.18
163510120海富通上证非周期ETF274,874.04  19,467.00    0.84
164000051华夏沪深300ETF联接A255,572.00  18,100.00    0.00
165150146招商沪深300高贝塔指数分级B254,160.00  18,000.00    1.00
166150145招商沪深300高贝塔指数分级A254,160.00  18,000.00    1.00
167161718招商沪深300高贝塔指数254,160.00  18,000.00    1.00
168519229海富通欣享混合A248,512.00  17,600.00    0.04
169519228海富通欣享混合C248,512.00  17,600.00    0.04
170004036鹏华弘樽混合A248,512.00  17,600.00    0.03
171004037鹏华弘樽混合C248,512.00  17,600.00    0.03
172110020易方达沪深300ETF联接A241,452.00  17,100.00    0.01
173003828鹏华兴惠定期开放混合237,216.00  16,800.00    0.04
174003698华夏新锦祥混合A223,096.00  15,800.00    0.04
175003699华夏新锦祥混合C223,096.00  15,800.00    0.04
176002330兴业聚宝灵活配置混合217,448.00  15,400.00    0.42
177202021南方小康ETF联接A206,250.84  14,607.00    0.02
178004346南方小康ETF联接C206,250.84  14,607.00    0.02
179003959平安大华量化混合A197,680.00  14,000.00    0.97
180003960平安大华量化混合C197,680.00  14,000.00    0.97
181159924景顺长城沪深300等权重ETF192,738.00  13,650.00    0.32
182001326鹏华弘和混合C192,032.00  13,600.00    0.03
183001325鹏华弘和混合A192,032.00  13,600.00    0.03
184519116浦银安盛沪深300指数增强186,384.00  13,200.00    0.15
185003208东兴量化多策略混合179,324.00  12,700.00    0.69
18600188E中欧沪深300指数增强(LOF)E163,241.32  11,561.00    0.23
18716600A中欧沪深300指数增强(LOF)A163,241.32  11,561.00    0.23
188160807长盛沪深300指数(LOF)151,752.14  10,553.00    0.22
189002159东吴国企改革混合151,084.00  10,700.00    0.12
190002919东吴智慧医疗混合151,084.00  10,700.00    0.05
191001332鹏华弘信混合C144,024.00  10,200.00    0.02
192001331鹏华弘信混合A144,024.00  10,200.00    0.02
193001492鹏华弘锐混合A144,024.00  10,200.00    0.01
194001493鹏华弘锐混合C144,024.00  10,200.00    0.01
195003343鹏华弘惠混合A144,024.00  10,200.00    0.08
196003165鹏华弘嘉混合A144,024.00  10,200.00    0.02
197003781鹏华兴裕定期开放混合144,024.00  10,200.00    0.01
198003344鹏华弘惠混合C144,024.00  10,200.00    0.08
199003166鹏华弘嘉混合C144,024.00  10,200.00    0.02
200000656前海开源沪深300指数128,068.40  9,070.00    1.35
201150122银河沪深300成长进取125,668.00  8,900.00    0.48
202161507银河沪深300成长分级125,668.00  8,900.00    0.48
203150121银河沪深300成长优先125,668.00  8,900.00    0.48
204163821中银沪深300等权重指数(LOF)110,517.24  7,827.00    0.32
205150064长盛同瑞A109,288.00  7,600.00    0.72
206160808长盛同瑞中证200指数分级109,288.00  7,600.00    0.72
207150065长盛同瑞B109,288.00  7,600.00    0.72
208001059中金绝对收益混合105,900.00  7,500.00    0.06
209519686交银上证180公司治理ETF联接104,488.00  7,400.00    0.02
210003663鹏华兴泰定期开放混合96,016.00  6,800.00    0.01
211003780鹏华兴悦定期开放混合96,016.00  6,800.00    0.01
212001263大成景穗灵活配置混合A90,368.00  6,400.00    0.04
213002372大成景穗灵活配置混合C90,368.00  6,400.00    0.04
214003475前海联合沪深300指数A81,896.00  5,800.00    0.15
215004442中欧康裕混合A79,072.00  5,600.00    0.01
216004455中欧康裕混合C79,072.00  5,600.00    0.01
217002914鹏华兴锐定期开放混合76,248.00  5,400.00    0.01
218002974广发信息技术联接C76,248.00  5,400.00    0.03
219000942广发信息技术联接A76,248.00  5,400.00    0.03
220159927鹏华沪深300ETF72,576.80  5,140.00    0.24
221001466华富永鑫灵活配置混合A72,012.00  5,100.00    0.03
222002729华富益鑫灵活配置混合C72,012.00  5,100.00    0.02
223002853华富元鑫灵活配置混合A72,012.00  5,100.00    0.04
224001467华富永鑫灵活配置混合C72,012.00  5,100.00    0.03
225002854华富元鑫灵活配置混合C72,012.00  5,100.00    0.04
226002728华富益鑫灵活配置混合A72,012.00  5,100.00    0.02
227040190华安上证龙头ETF联接70,600.00  5,000.00    0.07
228519222海富通欣益混合A67,776.00  4,800.00    0.01
229519221海富通欣益混合C67,776.00  4,800.00    0.01
230202015南方沪深300ETF联接A63,540.00  4,500.00    0.01
231004342南方沪深300ETF联接C63,540.00  4,500.00    0.01
232003225鹏华兴润定期开放混合C56,480.00  4,000.00    0.01
233002695鹏华兴泽定期开放混合A56,480.00  4,000.00    0.03
234003368鹏华兴合定期开放混合C56,480.00  4,000.00    0.01
235003224鹏华兴润定期开放混合A56,480.00  4,000.00    0.01
236003367鹏华兴合定期开放混合A56,480.00  4,000.00    0.01
237002696鹏华兴泽定期开放混合C56,480.00  4,000.00    0.03
238002019鹏华弘安混合C55,068.00  3,900.00    0.00
239002018鹏华弘安混合A55,068.00  3,900.00    0.00
240184801鹏华前海万科REITS48,008.00  3,400.00    0.00
241002837华夏网购精选混合A46,596.00  3,300.00    0.03
242003301华夏鼎融债券A43,772.00  3,100.00    0.01
243003302华夏鼎融债券C43,772.00  3,100.00    0.01
244004096鹏华兴康混合A39,536.00  2,800.00    0.01
245002670万家沪深300指数增强A33,888.00  2,400.00    0.01
246002671万家沪深300指数增强C33,888.00  2,400.00    0.01
247002643鹏华兴利混合29,652.00  2,100.00    0.00
248002913鹏华兴益定期开放混合26,828.00  1,900.00    0.00
249320014诺安沪深300指数增强A22,592.00  1,600.00    0.04
250180033银华上证50等权ETF联接19,768.00  1,400.00    0.02
251000672工银绝对收益混合发起B18,356.00  1,300.00    0.01
252000667工银绝对收益混合发起A18,356.00  1,300.00    0.01
253530010建信上证社会责任ETF联接16,944.00  1,200.00    0.01
254240016华宝上证180价值ETF联接11,296.00  800.00    0.01
255263001景顺长城上证180等权ETF联接8,622.00  600.00    0.03
256002809鹏华兴华定期开放混合7,060.00  500.00    0.00
257481017工银量化策略混合5,182.04  367.00    0.00
258240019华宝银行ETF联接A4,236.00  300.00    0.01
259001641富国绝对收益多策略定期开放混合发起式A2,216.84  157.00    0.00