行情中心升级到1.1版! 官方博客
持有 飞乐音响(600651)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(%)
1001772南方消费活力混合25,666,247.10  6,581,089.00    0.17
2510820上证上海改革发展主题ETF21,202,350.00  5,436,500.00    0.55
3510810中证上海国企ETF19,563,394.50  5,016,255.00    0.23
4510500南方中证500ETF17,401,979.40  4,462,046.00    0.07
5001683华夏新经济混合14,299,743.90  3,666,601.00    0.12
6512580广发中证环保ETF7,058,719.20  1,809,928.00    0.88
716311A申万菱信中证环保产业指数分级4,887,546.30  1,253,217.00    0.82
8150185申万菱信中证环保产业指数分级B4,887,546.30  1,253,217.00    0.82
9150184申万菱信中证环保产业指数分级A4,887,546.30  1,253,217.00    0.82
10320003诺安先锋混合3,386,529.90  868,341.00    0.11
11002984广发中证环保ETF联接C2,577,443.70  660,883.00    0.25
12001064广发中证环保ETF联接A2,577,443.70  660,883.00    0.25
13510510广发中证500ETF1,665,908.40  427,156.00    0.08
14510590平安中证500ETF1,421,160.00  364,400.00    0.08
15150191新华中证环保产业指数分级B971,544.60  249,114.00    0.80
16164304新华中证环保产业指数分级971,544.60  249,114.00    0.80
17150190新华中证环保产业指数分级A971,544.60  249,114.00    0.80
18512500华夏中证500ETF889,590.00  228,100.00    0.07
19159922嘉实中证500ETF829,865.40  212,786.00    0.07
20470007汇添富上证综合指数676,260.00  173,400.00    0.05
21005633建信中证500指数增强C642,649.80  164,782.00    0.02
22000478建信中证500指数增强A642,649.80  164,782.00    0.02
23512330南方中证500信息技术ETF527,670.00  135,300.00    0.45
24161017富国中证500指数增强(LOF)480,480.00  123,200.00    0.03
25005919天弘中证500ETF联接C480,199.20  123,128.00    0.07
26000962天弘中证500ETF联接A480,199.20  123,128.00    0.07
27159939广发中证全指信息技术ETF420,833.40  107,906.00    0.12
28001617天弘中证电子ETF联接A353,340.00  90,600.00    0.22
29001618天弘中证电子ETF联接C353,340.00  90,600.00    0.22
30150231申万菱信中证申万电子行业投资指数分级A314,020.20  80,518.00    0.24
3116311B申万菱信中证申万电子行业投资指数分级314,020.20  80,518.00    0.24
32150232申万菱信中证申万电子行业投资指数分级B314,020.20  80,518.00    0.24
33001590天弘中证环保产业指数A304,200.00  78,000.00    0.73
34001591天弘中证环保产业指数C304,200.00  78,000.00    0.73
35160813长盛同盛成长优选混合(LOF)267,930.00  68,700.00    0.16
36003658长盛量化多策略混合226,200.00  58,000.00    0.30
37512510华泰柏瑞中证500ETF224,749.20  57,628.00    0.07
38159935景顺长城中证500ETF197,730.00  50,700.00    0.07
39150323工银中证环保产业指数分级A171,600.00  44,000.00    0.77
40150324工银中证环保产业指数分级B171,600.00  44,000.00    0.77
41164819工银中证环保产业指数分级171,600.00  44,000.00    0.77
42160616鹏华中证500指数(LOF)A161,424.90  41,391.00    0.06
4316221L泰达宏利500指数分级154,050.00  39,500.00    0.06
44150054泰达进取154,050.00  39,500.00    0.06
45150053泰达稳健154,050.00  39,500.00    0.06
46510560国寿安保中证500ETF140,790.00  36,100.00    0.07
47501036汇添富中证500指数(LOF)A120,510.00  30,900.00    0.07
48501037汇添富中证500指数(LOF)C120,510.00  30,900.00    0.07
49160119南方中证500ETF联接(LOF)A105,183.00  26,970.00    0.00
50004348南方中证500ETF联接(LOF)C105,183.00  26,970.00    0.00
5150200L西部利得中证500等权重指数分级98,280.00  25,200.00    0.05
52502001西部利得中证500等权重指数分级A98,280.00  25,200.00    0.05
53502002西部利得中证500等权重指数分级B98,280.00  25,200.00    0.05
54150056工银瑞信睿智B94,926.00  24,340.00    0.07
55150055工银瑞信睿智A94,926.00  24,340.00    0.07
5616480L工银中证500指数94,926.00  24,340.00    0.07
57590007中邮中证500指数增强A90,870.00  23,300.00    0.12
58510520诺安中证500ETF69,420.00  17,800.00    0.07
59660011农银汇理中证500指数57,096.00  14,640.00    0.07
60510440中证500沪市ETF56,608.50  14,515.00    0.17
61003554泰达宏利大数据混合C42,510.00  10,900.00    0.06
62002263泰达宏利大数据混合A42,510.00  10,900.00    0.06
63510220华泰柏瑞中小盘ETF36,699.00  9,410.00    0.06
64160806长盛同庆(LOF)26,395.20  6,768.00    0.02
65000008嘉实中证500ETF联接A23,790.00  6,100.00    0.00
66002076浙商中证500指数增强A23,010.00  5,900.00    0.05
67001588天弘中证800指数A22,620.00  5,800.00    0.02
68001589天弘中证800指数C22,620.00  5,800.00    0.02
69002903广发中证500ETF联接(LOF)C20,280.00  5,200.00    0.00
70162711广发中证500ETF联接(LOF)A20,280.00  5,200.00    0.00
71004347南方中证500信息技术ETF联接C15,990.00  4,100.00    0.02
72002900南方中证500信息技术ETF联接A15,990.00  4,100.00    0.02
73003697华夏睿磐泰盛定开混合12,480.00  3,200.00    0.01
74005121富国兴利增强债券7,800.00  2,000.00    0.01
75510580易方达中证500ETF6,162.00  1,580.00    0.07
76004902富国丰利增强债券5,850.00  1,500.00    0.00
77003194汇添富上海国企ETF联接5,460.00  1,400.00    0.00
78000942广发信息技术联接A4,680.00  1,200.00    0.00
79002974广发信息技术联接C4,680.00  1,200.00    0.00
80004769申万菱信价值优先混合3,120.00  800.00    0.00
81003986申万菱信中证500指数优选增强A183.30  47.00    0.00