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持有股票 - 搜狐基金
持有 氯碱化工(600618)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(%) |
1 | 360001 | 光大保德信量化股票 | 27,604,848.63 | 3,243,813.00 | 1.25 |
2 | 510810 | 中证上海国企ETF | 18,371,745.42 | 2,158,842.00 | 0.21 |
3 | 000478 | 建信中证500指数增强A | 15,624,649.34 | 1,836,034.00 | 0.47 |
4 | 005633 | 建信中证500指数增强C | 15,624,649.34 | 1,836,034.00 | 0.47 |
5 | 510820 | 上证上海改革发展主题ETF | 14,381,049.00 | 1,689,900.00 | 0.37 |
6 | 510500 | 南方中证500ETF | 11,683,293.90 | 1,372,890.00 | 0.05 |
7 | 233009 | 大摩多因子策略混合 | 8,815,398.37 | 1,035,887.00 | 0.51 |
8 | 001277 | 博时国企改革股票 | 5,754,462.00 | 676,200.00 | 0.48 |
9 | 001305 | 九泰天富改革混合A | 4,507,466.17 | 529,667.00 | 0.72 |
10 | 001897 | 九泰久盛量化先锋混合A | 3,409,701.70 | 400,670.00 | 0.71 |
11 | 004510 | 九泰久盛量化先锋混合C | 3,409,701.70 | 400,670.00 | 0.71 |
12 | 510510 | 广发中证500ETF | 1,174,056.62 | 137,962.00 | 0.05 |
13 | 470007 | 汇添富上证综合指数 | 1,130,128.00 | 132,800.00 | 0.08 |
14 | 001291 | 大摩量化多策略股票 | 1,080,770.00 | 127,000.00 | 0.22 |
15 | 510590 | 平安中证500ETF | 997,372.00 | 117,200.00 | 0.05 |
16 | 005062 | 博时中证500指数增强A | 805,897.00 | 94,700.00 | 0.68 |
17 | 005795 | 博时中证500指数增强C | 805,897.00 | 94,700.00 | 0.68 |
18 | 001754 | 永赢量化灵活配置混合发起式 | 802,493.00 | 94,300.00 | 1.91 |
19 | 660005 | 农银中小盘混合 | 710,585.00 | 83,500.00 | 0.08 |
20 | 50200L | 西部利得中证500等权重指数分级 | 710,150.99 | 83,449.00 | 0.34 |
21 | 502002 | 西部利得中证500等权重指数分级B | 710,150.99 | 83,449.00 | 0.34 |
22 | 502001 | 西部利得中证500等权重指数分级A | 710,150.99 | 83,449.00 | 0.34 |
23 | 512500 | 华夏中证500ETF | 628,038.00 | 73,800.00 | 0.05 |
24 | 003845 | 汇安丰恒混合A | 622,081.00 | 73,100.00 | 0.49 |
25 | 003846 | 汇安丰恒混合C | 622,081.00 | 73,100.00 | 0.49 |
26 | 002305 | 光大保德信风格轮动混合A | 596,551.00 | 70,100.00 | 1.00 |
27 | 159922 | 嘉实中证500ETF | 587,581.46 | 69,046.00 | 0.05 |
28 | 004212 | 中融量化智选混合A | 513,161.51 | 60,301.00 | 1.17 |
29 | 004783 | 中融量化智选混合C | 513,161.51 | 60,301.00 | 1.17 |
30 | 150029 | 信诚中证500指数B | 457,838.00 | 53,800.00 | 0.18 |
31 | 150028 | 信诚中证500指数A | 457,838.00 | 53,800.00 | 0.18 |
32 | 004272 | 中融量化小盘股票A | 446,826.06 | 52,506.00 | 2.04 |
33 | 004273 | 中融量化小盘股票C | 446,826.06 | 52,506.00 | 2.04 |
34 | 001059 | 中金绝对收益混合 | 404,301.59 | 47,509.00 | 0.18 |
35 | 161715 | 招商中证大宗商品股票指数(LOF) | 403,339.96 | 47,396.00 | 0.97 |
36 | 005919 | 天弘中证500ETF联接C | 339,549.00 | 39,900.00 | 0.05 |
37 | 000962 | 天弘中证500ETF联接A | 339,549.00 | 39,900.00 | 0.05 |
38 | 001839 | 九泰久兴灵活配置混合 | 332,741.00 | 39,100.00 | 0.24 |
39 | 003312 | 大摩睿成中小盘弹性股票 | 327,635.00 | 38,500.00 | 0.44 |
40 | 004713 | 中金丰鸿混合C | 310,793.71 | 36,521.00 | 0.31 |
41 | 004712 | 中金丰鸿混合A | 310,793.71 | 36,521.00 | 0.31 |
42 | 003582 | 中金量化多策略混合 | 226,680.87 | 26,637.00 | 0.19 |
43 | 005636 | 博时量化多策略股票C | 224,664.00 | 26,400.00 | 0.12 |
44 | 005635 | 博时量化多策略股票A | 224,664.00 | 26,400.00 | 0.12 |
45 | 003241 | 创金合信量化发现混合A | 217,005.00 | 25,500.00 | 0.05 |
46 | 003242 | 创金合信量化发现混合C | 217,005.00 | 25,500.00 | 0.05 |
47 | 005550 | 汇安成长优选混合A | 213,601.00 | 25,100.00 | 0.56 |
48 | 005551 | 汇安成长优选混合C | 213,601.00 | 25,100.00 | 0.56 |
49 | 450008 | 国富沪深300指数增强 | 204,350.63 | 24,013.00 | 0.14 |
50 | 320003 | 诺安先锋混合 | 184,667.00 | 21,700.00 | 0.01 |
51 | 512340 | 南方中证500原材料ETF | 152,669.40 | 17,940.00 | 0.33 |
52 | 512510 | 华泰柏瑞中证500ETF | 151,103.56 | 17,756.00 | 0.05 |
53 | 159935 | 景顺长城中证500ETF | 139,708.67 | 16,417.00 | 0.05 |
54 | 160119 | 南方中证500ETF联接(LOF)A | 137,862.00 | 16,200.00 | 0.00 |
55 | 004348 | 南方中证500ETF联接(LOF)C | 137,862.00 | 16,200.00 | 0.00 |
56 | 004195 | 招商中证1000指数C | 123,395.00 | 14,500.00 | 0.42 |
57 | 004194 | 招商中证1000指数A | 123,395.00 | 14,500.00 | 0.42 |
58 | 160616 | 鹏华中证500指数(LOF)A | 119,973.98 | 14,098.00 | 0.05 |
59 | 005405 | 中金金序量化蓝筹混合A | 107,566.40 | 12,640.00 | 0.10 |
60 | 005406 | 中金金序量化蓝筹混合C | 107,566.40 | 12,640.00 | 0.10 |
61 | 510560 | 国寿安保中证500ETF | 99,567.00 | 11,700.00 | 0.05 |
62 | 003578 | 中金中证500指数C | 90,206.00 | 10,600.00 | 0.40 |
63 | 003016 | 中金中证500指数A | 90,206.00 | 10,600.00 | 0.40 |
64 | 501036 | 汇添富中证500指数(LOF)A | 85,100.00 | 10,000.00 | 0.05 |
65 | 501037 | 汇添富中证500指数(LOF)C | 85,100.00 | 10,000.00 | 0.05 |
66 | 004641 | 万家量化睿选混合 | 77,441.00 | 9,100.00 | 0.06 |
67 | 16480L | 工银中证500指数 | 66,378.00 | 7,800.00 | 0.05 |
68 | 150056 | 工银瑞信睿智B | 66,378.00 | 7,800.00 | 0.05 |
69 | 150055 | 工银瑞信睿智A | 66,378.00 | 7,800.00 | 0.05 |
70 | 510520 | 诺安中证500ETF | 60,421.00 | 7,100.00 | 0.06 |
71 | 159944 | 广发中证全指原材料ETF | 45,103.00 | 5,300.00 | 0.08 |
72 | 660011 | 农银汇理中证500指数 | 40,848.00 | 4,800.00 | 0.05 |
73 | 510440 | 中证500沪市ETF | 39,997.00 | 4,700.00 | 0.12 |
74 | 002076 | 浙商中证500指数增强A | 38,295.00 | 4,500.00 | 0.08 |
75 | 005188 | 海富通量化前锋股票C | 32,338.00 | 3,800.00 | 0.03 |
76 | 005189 | 海富通量化前锋股票A | 32,338.00 | 3,800.00 | 0.03 |
77 | 005121 | 富国兴利增强债券 | 20,424.00 | 2,400.00 | 0.02 |
78 | 160806 | 长盛同庆(LOF) | 18,330.54 | 2,154.00 | 0.01 |
79 | 004902 | 富国丰利增强债券 | 17,871.00 | 2,100.00 | 0.01 |
80 | 002527 | 南方安享绝对收益混合 | 17,871.00 | 2,100.00 | 0.02 |
81 | 001588 | 天弘中证800指数A | 16,169.00 | 1,900.00 | 0.01 |
82 | 001589 | 天弘中证800指数C | 16,169.00 | 1,900.00 | 0.01 |
83 | 000008 | 嘉实中证500ETF联接A | 15,318.00 | 1,800.00 | 0.00 |
84 | 002903 | 广发中证500ETF联接(LOF)C | 13,828.75 | 1,625.00 | 0.00 |
85 | 162711 | 广发中证500ETF联接(LOF)A | 13,828.75 | 1,625.00 | 0.00 |
86 | 003261 | 安信沪深300增强A | 13,616.00 | 1,600.00 | 0.03 |
87 | 003262 | 安信沪深300增强C | 13,616.00 | 1,600.00 | 0.03 |
88 | 003194 | 汇添富上海国企ETF联接 | 5,106.00 | 600.00 | 0.00 |
89 | 510580 | 易方达中证500ETF | 4,765.60 | 560.00 | 0.05 |
90 | 003986 | 申万菱信中证500指数优选增强A | 646.76 | 76.00 | 0.00 |