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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(%)
1360001光大保德信量化股票27,604,848.63  3,243,813.00    1.25
2510810中证上海国企ETF18,371,745.42  2,158,842.00    0.21
3005633建信中证500指数增强C15,624,649.34  1,836,034.00    0.47
4000478建信中证500指数增强A15,624,649.34  1,836,034.00    0.47
5510820上证上海改革发展主题ETF14,381,049.00  1,689,900.00    0.37
6510500南方中证500ETF11,683,293.90  1,372,890.00    0.05
7233009大摩多因子策略混合8,815,398.37  1,035,887.00    0.51
8001277博时国企改革股票5,754,462.00  676,200.00    0.48
9001305九泰天富改革混合A4,507,466.17  529,667.00    0.72
10004510九泰久盛量化先锋混合C3,409,701.70  400,670.00    0.71
11001897九泰久盛量化先锋混合A3,409,701.70  400,670.00    0.71
12510510广发中证500ETF1,174,056.62  137,962.00    0.05
13470007汇添富上证综合指数1,130,128.00  132,800.00    0.08
14001291大摩量化多策略股票1,080,770.00  127,000.00    0.22
15510590平安中证500ETF997,372.00  117,200.00    0.05
16005062博时中证500指数增强A805,897.00  94,700.00    0.68
17005795博时中证500指数增强C805,897.00  94,700.00    0.68
18001754永赢量化灵活配置混合发起式802,493.00  94,300.00    1.91
19660005农银中小盘混合710,585.00  83,500.00    0.08
20502001西部利得中证500等权重指数分级A710,150.99  83,449.00    0.34
21502002西部利得中证500等权重指数分级B710,150.99  83,449.00    0.34
2250200L西部利得中证500等权重指数分级710,150.99  83,449.00    0.34
23512500华夏中证500ETF628,038.00  73,800.00    0.05
24003845汇安丰恒混合A622,081.00  73,100.00    0.49
25003846汇安丰恒混合C622,081.00  73,100.00    0.49
26002305光大保德信风格轮动混合A596,551.00  70,100.00    1.00
27159922嘉实中证500ETF587,581.46  69,046.00    0.05
28004783中融量化智选混合C513,161.51  60,301.00    1.17
29004212中融量化智选混合A513,161.51  60,301.00    1.17
30150028信诚中证500指数A457,838.00  53,800.00    0.18
31150029信诚中证500指数B457,838.00  53,800.00    0.18
32004273中融量化小盘股票C446,826.06  52,506.00    2.04
33004272中融量化小盘股票A446,826.06  52,506.00    2.04
34001059中金绝对收益混合404,301.59  47,509.00    0.18
35161715招商中证大宗商品股票指数(LOF)403,339.96  47,396.00    0.97
36005919天弘中证500ETF联接C339,549.00  39,900.00    0.05
37000962天弘中证500ETF联接A339,549.00  39,900.00    0.05
38001839九泰久兴灵活配置混合332,741.00  39,100.00    0.24
39003312大摩睿成中小盘弹性股票327,635.00  38,500.00    0.44
40004713中金丰鸿混合C310,793.71  36,521.00    0.31
41004712中金丰鸿混合A310,793.71  36,521.00    0.31
42003582中金量化多策略混合226,680.87  26,637.00    0.19
43005636博时量化多策略股票C224,664.00  26,400.00    0.12
44005635博时量化多策略股票A224,664.00  26,400.00    0.12
45003241创金合信量化发现混合A217,005.00  25,500.00    0.05
46003242创金合信量化发现混合C217,005.00  25,500.00    0.05
47005551汇安成长优选混合C213,601.00  25,100.00    0.56
48005550汇安成长优选混合A213,601.00  25,100.00    0.56
49450008国富沪深300指数增强204,350.63  24,013.00    0.14
50320003诺安先锋混合184,667.00  21,700.00    0.01
51512340南方中证500原材料ETF152,669.40  17,940.00    0.33
52512510华泰柏瑞中证500ETF151,103.56  17,756.00    0.05
53159935景顺长城中证500ETF139,708.67  16,417.00    0.05
54004348南方中证500ETF联接(LOF)C137,862.00  16,200.00    0.00
55160119南方中证500ETF联接(LOF)A137,862.00  16,200.00    0.00
56004194招商中证1000指数A123,395.00  14,500.00    0.42
57004195招商中证1000指数C123,395.00  14,500.00    0.42
58160616鹏华中证500指数(LOF)A119,973.98  14,098.00    0.05
59005405中金金序量化蓝筹混合A107,566.40  12,640.00    0.10
60005406中金金序量化蓝筹混合C107,566.40  12,640.00    0.10
61510560国寿安保中证500ETF99,567.00  11,700.00    0.05
62003016中金中证500指数A90,206.00  10,600.00    0.40
63003578中金中证500指数C90,206.00  10,600.00    0.40
64501037汇添富中证500指数(LOF)C85,100.00  10,000.00    0.05
65501036汇添富中证500指数(LOF)A85,100.00  10,000.00    0.05
66004641万家量化睿选混合77,441.00  9,100.00    0.06
67150056工银瑞信睿智B66,378.00  7,800.00    0.05
6816480L工银中证500指数66,378.00  7,800.00    0.05
69150055工银瑞信睿智A66,378.00  7,800.00    0.05
70510520诺安中证500ETF60,421.00  7,100.00    0.06
71159944广发中证全指原材料ETF45,103.00  5,300.00    0.08
72660011农银汇理中证500指数40,848.00  4,800.00    0.05
73510440中证500沪市ETF39,997.00  4,700.00    0.12
74002076浙商中证500指数增强A38,295.00  4,500.00    0.08
75005189海富通量化前锋股票A32,338.00  3,800.00    0.03
76005188海富通量化前锋股票C32,338.00  3,800.00    0.03
77005121富国兴利增强债券20,424.00  2,400.00    0.02
78160806长盛同庆(LOF)18,330.54  2,154.00    0.01
79004902富国丰利增强债券17,871.00  2,100.00    0.01
80002527南方安享绝对收益混合17,871.00  2,100.00    0.02
81001588天弘中证800指数A16,169.00  1,900.00    0.01
82001589天弘中证800指数C16,169.00  1,900.00    0.01
83000008嘉实中证500ETF联接A15,318.00  1,800.00    0.00
84162711广发中证500ETF联接(LOF)A13,828.75  1,625.00    0.00
85002903广发中证500ETF联接(LOF)C13,828.75  1,625.00    0.00
86003262安信沪深300增强C13,616.00  1,600.00    0.03
87003261安信沪深300增强A13,616.00  1,600.00    0.03
88003194汇添富上海国企ETF联接5,106.00  600.00    0.00
89510580易方达中证500ETF4,765.60  560.00    0.05
90003986申万菱信中证500指数优选增强A646.76  76.00    0.00