行情中心升级到1.1版! 官方博客
持有 生益科技(600183)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(%)
1169101东方红睿丰混合(LOF)329,770,634.76  36,001,161.00    2.47
2501054东方红睿泽三年定开混合129,457,794.52  14,132,947.00    1.90
3005244国泰聚优价值灵活配置混合A123,660,000.00  13,500,000.00    4.97
4005245国泰聚优价值灵活配置混合C123,660,000.00  13,500,000.00    4.97
5020010国泰金牛创新混合82,440,000.00  9,000,000.00    5.40
6001112东方红中国优势混合68,385,866.96  7,465,706.00    0.91
7510500南方中证500ETF64,339,501.08  7,023,963.00    0.27
8002133广发鑫益混合64,120,000.00  7,000,000.00    1.66
9270005广发聚丰混合A62,143,803.28  6,784,258.00    1.04
10210009金鹰核心资源混合40,763,135.84  4,450,124.00    3.36
11550002中信保诚精萃成长混合38,055,678.00  4,154,550.00    1.71
12288002华夏收入混合30,859,985.04  3,368,994.00    1.16
13000985嘉实逆向策略股票29,220,400.00  3,190,000.00    3.01
14510880华泰柏瑞上证红利ETF26,574,937.04  2,901,194.00    1.54
15550008信诚优胜精选混合20,880,632.20  2,279,545.00    1.09
16001050汇添富成长多因子量化策略股票18,220,293.40  1,989,115.00    1.61
17000362国泰聚信价值优势灵活配置混合A13,477,675.92  1,471,362.00    1.30
18000363国泰聚信价值优势灵活配置混合C13,477,675.92  1,471,362.00    1.30
19162102金鹰中小盘精选混合10,309,488.40  1,125,490.00    2.88
20270028广发制造业精选混合A10,005,330.60  1,092,285.00    2.08
21163402兴全趋势投资混合(LOF)8,678,458.80  947,430.00    0.07
22100032富国中证红利指数增强A7,659,729.40  836,215.00    0.35
23233009大摩多因子策略混合7,159,227.00  781,575.00    0.41
24310358申万菱信新经济混合6,626,994.36  723,471.00    0.55
25202019南方策略优化混合6,385,436.00  697,100.00    1.00
26233006大摩领先优势混合6,249,868.00  682,300.00    1.41
27005633建信中证500指数增强C5,972,127.64  651,979.00    0.18
28000478建信中证500指数增强A5,972,127.64  651,979.00    0.18
29510510广发中证500ETF5,891,254.00  643,150.00    0.27
30001028华安物联网主题股票5,824,981.40  635,915.00    0.60
31000916前海开源股息率100强股票5,425,642.04  592,319.00    0.91
32510590平安中证500ETF4,977,837.12  543,432.00    0.27
33481006工银红利混合4,397,670.20  480,095.00    0.88
34150050南方新兴消费进取4,309,596.80  470,480.00    0.53
3516012A南方新兴消费增长分级股票4,309,596.80  470,480.00    0.53
36150049南方新兴消费收益4,309,596.80  470,480.00    0.53
37003961易方达瑞程混合A4,047,758.20  441,895.00    2.91
38003962易方达瑞程混合C4,047,758.20  441,895.00    2.91
39002003工银新机遇灵活配置混合A3,776,466.48  412,278.00    5.10
40002004工银新机遇灵活配置混合C3,776,466.48  412,278.00    5.10
41481017工银量化策略混合3,448,969.00  376,525.00    2.40
42512500华夏中证500ETF3,211,312.80  350,580.00    0.27
43001285易方达新鑫混合I3,206,000.00  350,000.00    0.73
44001286易方达新鑫混合E3,206,000.00  350,000.00    0.73
45519625银河君盛混合A3,121,270.00  340,750.00    1.53
46519626银河君盛混合C3,121,270.00  340,750.00    1.53
47159922嘉实中证500ETF2,968,371.28  324,058.00    0.26
48001410信达澳银新能源产业股票2,896,593.52  316,222.00    0.44
49161722招商丰泰灵活配置混合(LOF)2,678,136.68  292,373.00    4.27
50470007汇添富上证综合指数2,609,253.48  284,853.00    0.18
51004933招商丰拓灵活混合C2,423,736.00  264,600.00    1.12
52004932招商丰拓灵活混合A2,423,736.00  264,600.00    1.12
53001622新华鑫锐混合2,344,273.00  255,925.00    1.34
54002707大摩科技领先混合2,191,392.60  239,235.00    1.42
55001676江信同福混合C2,125,120.00  232,000.00    4.83
56001675江信同福混合A2,125,120.00  232,000.00    4.83
57005009申万菱信行业轮动股票1,999,857.00  218,325.00    0.55
58002643鹏华兴利混合1,992,300.00  217,500.00    0.26
59001648工银新价值灵活配置混合1,981,857.60  216,360.00    3.55
60001017泰达改革动力混合A1,892,410.20  206,595.00    0.44
61003550泰达改革动力混合C1,892,410.20  206,595.00    0.44
62512330南方中证500信息技术ETF1,892,135.40  206,565.00    1.62
63150179鹏华信息分级A1,828,198.60  199,585.00    0.68
64150180鹏华信息分级B1,828,198.60  199,585.00    0.68
65519120浦银安盛新兴产业混合1,812,