行情中心升级到1.1版! 官方博客
持有 铁龙物流(600125)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(%)
1510500南方中证500ETF51,841,469.88  6,193,724.00    0.21
2005136华安幸福生活混合50,781,627.00  6,067,100.00    2.11
3210009金鹰核心资源混合40,126,759.29  4,794,117.00    3.31
4040035华安逆向策略混合25,926,083.37  3,097,501.00    2.05
5040002华安中国A股增强指数17,373,609.00  2,075,700.00    0.82
6001476中银智能制造股票15,388,245.00  1,838,500.00    0.97
7001694华安沪港深外延增长灵活配置混合14,968,573.20  1,788,360.00    1.95
8110008易方达稳健收益债券B12,110,293.53  1,446,869.00    0.14
9110007易方达稳健收益债券A12,110,293.53  1,446,869.00    0.14
10001242博时中证淘金大数据100A10,701,882.00  1,278,600.00    0.86
11001243博时中证淘金大数据100I10,701,882.00  1,278,600.00    0.86
12162102金鹰中小盘精选混合9,924,719.13  1,185,749.00    2.77
13519029华夏稳增混合9,207,000.00  1,100,000.00    0.75
14001662创金沪港深精选混合8,202,600.00  980,000.00    1.94
15004525中欧达乐混合6,911,109.00  825,700.00    1.03
16001277博时国企改革股票6,841,638.00  817,400.00    0.57
17001521国寿安保成长优选股票5,859,000.00  700,000.00    1.13
18510510广发中证500ETF4,677,072.30  558,790.00    0.21
19004745长盛创新驱动混合4,542,399.00  542,700.00    5.33
20502014长盛中证申万一带一路分级A4,371,935.58  522,334.00    0.54
21502013长盛中证申万一带一路分级4,371,935.58  522,334.00    0.54
22502015长盛中证申万一带一路分级B4,371,935.58  522,334.00    0.54
23005076创金合信优选回报混合4,091,088.60  488,780.00    1.01
24510590平安中证500ETF3,922,182.00  468,600.00    0.21
25150274鹏华一带一路分级B3,020,733.00  360,900.00    0.67
26150273鹏华一带一路分级A3,020,733.00  360,900.00    0.67
27003986申万菱信中证500指数优选增强A2,845,800.00  340,000.00    1.37
28512500华夏中证500ETF2,528,577.00  302,100.00    0.21
29005620中欧品质消费股票A2,385,450.00  285,000.00    3.29
30005621中欧品质消费股票C2,385,450.00  285,000.00    3.29
31210011金鹰灵活配置混合C2,343,600.00  280,000.00    0.55
32210010金鹰灵活配置混合A2,343,600.00  280,000.00    0.55
33159922嘉实中证500ETF2,341,842.30  279,790.00    0.21
34004112创金合信国企活力混合2,298,535.92  274,616.00    2.40
35002844金鹰多元策略混合2,276,640.00  272,000.00    3.44
36004763中科沃土沃嘉混合A2,092,500.00  250,000.00    3.60
37004764中科沃土沃嘉混合C2,092,500.00  250,000.00    3.60
38000294华安生态优先混合1,858,977.00  222,100.00    1.32
39150276安信一带一路分级B1,819,813.77  217,421.00    0.68
40150275安信一带一路分级A1,819,813.77  217,421.00    0.68
41003717中银量化精选混合A1,755,189.00  209,700.00    0.76
42003283信诚至裕混合C1,674,000.00  200,000.00    0.50
43003282信诚至裕混合A1,674,000.00  200,000.00    0.50
44004670长盛分享经济混合1,550,961.00  185,300.00    3.00
45000743红塔红土盛世普益混合发起式1,509,948.00  180,400.00    1.04
46000962天弘中证500ETF联接A1,355,940.00  162,000.00    0.20
47005919天弘中证500ETF联接C1,355,940.00  162,000.00    0.20
48168201中融一带一路分级1,336,973.58  159,734.00    0.74
49150266中融一带一路分级B1,336,973.58  159,734.00    0.74
50150265中融一带一路分级A1,336,973.58  159,734.00    0.74
51004945长信中证500指数1,335,852.00  159,600.00    1.90
52163807中银优选混合1,177,131.69  140,637.00    0.44
53005795博时中证500指数增强C1,162,593.00  138,900.00    0.98
54005062博时中证500指数增强A1,162,593.00  138,900.00    0.98
55150029信诚中证500指数B1,144,890.45  136,785.00    0.44
56150028信诚中证500指数A1,144,890.45  136,785.00    0.44
57233009大摩多因子策略混合998,541.00  119,300.00    0.06
58001990中欧数据挖掘混合A964,224.00  115,200.00    0.72
59004234中欧数据挖掘混合C964,224.00  115,200.00    0.72
60150139银华中证800等权指数增强分级B802,683.00  95,900.00    2.32
61161825银华中证800等权指数增强分级802,683.00  95,900.00    2.32
62150138银华中证800等权指数增强分级A802,683.00  95,900.00    2.32
63003856国都聚鑫定期开放混合786,780.00  94,000.00    0.19
64510010治理ETF670,437.00  80,100.00    0.18
65210014金鹰元丰债券669,600.00  80,000.00    1.14
66510290南方上证380ETF657,446.76  78,548.00    0.34
67512510华泰柏瑞中证500ETF645,854.31  77,163.00    0.21
68159935景顺长城中证500ETF559,007.19  66,787.00    0.21
69160119南方中证500ETF联接(LOF)A544,050.00  65,000.00    0.01
70004348南方中证500ETF联接(LOF)C544,050.00  65,000.00    0.01
71512310南方中证500工业ETF532,332.00  63,600.00    1.00
72163818中银中小盘成长混合477,182.07  57,011.00    1.22
73160616鹏华中证500指数(LOF)A476,780.31  56,963.00    0.19
7416221L泰达宏利500指数分级452,817.00  54,100.00    0.18
75150054泰达进取452,817.00  54,100.00    0.18
76150053泰达稳健452,817.00  54,100.00    0.18
77510560国寿安保中证500ETF397,575.00  47,500.00    0.20
78512990华夏MSCI中国A股国际通ETF380,265.84  45,432.00    0.07
79501037汇添富中证500指数(LOF)C341,496.00  40,800.00    0.19
80501036汇添富中证500指数(LOF)A341,496.00  40,800.00    0.19
81590007中邮中证500指数增强A268,677.00  32,100.00    0.35
82150055工银瑞信睿智A267,019.74  31,902.00    0.20
8316480L工银中证500指数267,019.74  31,902.00    0.20
84150056工银瑞信睿智B267,019.74  31,902.00    0.20
8550200L西部利得中证500等权重指数分级215,946.00  25,800.00    0.10
86502001西部利得中证500等权重指数分级A215,946.00  25,800.00    0.10
87502002西部利得中证500等权重指数分级B215,946.00  25,800.00    0.10
88001555天弘中证全指运输指数C207,576.00  24,800.00    1.08
89001554天弘中证全指运输指数A207,576.00  24,800.00    1.08
90510520诺安中证500ETF206,747.37  24,701.00    0.20
91002510申万菱信中证500指数增强A177,444.00  21,200.00    0.31
92002955融通新趋势灵活配置混合175,770.00  21,000.00    0.13
93004192招商中证500指数A168,237.00  20,100.00    0.27
94004193招商中证500指数C168,237.00  20,100.00    0.27
95660011农银汇理中证500指数164,629.53  19,669.00    0.20
96510440中证500沪市ETF159,867.00  19,100.00    0.47
97005133兴业量化混合A154,845.00  18,500.00    0.22
98005295诺德天富混合150,660.00  18,000.00    0.33
99001896泰达宏利绝对混合112,158.00  13,400.00    0.18
100510220华泰柏瑞中小盘ETF103,469.94  12,362.00    0.16
101003312大摩睿成中小盘弹性股票98,766.00  11,800.00    0.13
102005636博时量化多策略股票C84,537.00  10,100.00    0.04
103005635博时量化多策略股票A84,537.00  10,100.00    0.04
104002269银华大数据灵活配置定期开放混合发起式71,145.00  8,500.00    0.14
105001771南方量化灵活配置混合70,308.00  8,400.00    0.11
106160806长盛同庆(LOF)69,856.02  8,346.00    0.06
107000008嘉实中证500ETF联接A69,471.00  8,300.00    0.01
108002076浙商中证500指数增强A65,286.00  7,800.00    0.14
109001589天弘中证800指数C63,612.00  7,600.00    0.05
110001588天弘中证800指数A63,612.00  7,600.00    0.05
111000062银华量化智慧动力混合62,775.00  7,500.00    0.14
112002903广发中证500ETF联接(LOF)C58,590.00  7,000.00    0.00
113162711广发中证500ETF联接(LOF)A58,590.00  7,000.00    0.00
114159953广发中证全指工业ETF54,405.00  6,500.00    0.22
115002123北信瑞丰外延增长混合41,850.00  5,000.00    0.34
116003582中金量化多策略混合29,295.00  3,500.00    0.02
117001059中金绝对收益混合27,621.00  3,300.00    0.01
118005406中金金序量化蓝筹混合C21,762.00  2,600.00    0.02
119005405中金金序量化蓝筹混合A21,762.00  2,600.00    0.02
120004713中金丰鸿混合C18,414.00  2,200.00    0.02
121004712中金丰鸿混合A18,414.00  2,200.00    0.02
122510580易方达中证500ETF17,911.80  2,140.00    0.20
123003016中金中证500指数A15,903.00  1,900.00    0.07
124003578中金中证500指数C15,903.00  1,900.00    0.07
125519686交银上证180公司治理ETF联接13,392.00  1,600.00    0.00
126202025南方上证380ETF联接A9,207.00  1,100.00    0.01
127001241国寿安保中证500ETF联接5,022.00  600.00    0.00
128000975华夏MSCI中国A股国际通ETF联接A1,674.00  200.00    0.00
129005735华夏MSCI中国A股国际通ETF联接C1,674.00  200.00    0.00
130100026富国天合稳健优选混合652.86  78.00    0.00