行情中心升级到1.1版! 官方博客
持有 大商股份(600694)的基金
  报告期:2016-06-30
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(%)
1000880富国研究精选灵活配置混合46,224,000.00  1,200,000.00    1.91
2161005富国天惠成长混合(LOF)A42,372,000.00  1,100,000.00    1.09
3001188鹏华改革红利股票38,520,000.00  1,000,000.00    1.87
4100020富国天益价值混合38,170,931.76  990,938.00    1.30
5180012银华富裕主题混合35,074,347.48  910,549.00    1.31
6510500南方中证500ETF31,984,273.08  830,329.00    0.17
7001008工银国企改革股票30,813,265.08  799,929.00    1.21
8110008易方达稳健收益债券B30,810,722.76  799,863.00    0.33
9110007易方达稳健收益债券A30,810,722.76  799,863.00    0.33
10000173汇添富美丽30混合23,110,728.84  599,967.00    0.79
11000436易方达裕惠定开混合发起式11,556,000.00  300,000.00    0.36
12510880华泰柏瑞上证红利ETF5,459,709.24  141,737.00    0.95
13400025东方新兴成长混合3,852,000.00  100,000.00    2.10
14040002华安中国A股增强指数3,847,030.92  99,871.00    0.16
15510510广发中证500ETF3,176,436.24  82,462.00    0.19
16470007汇添富上证综合指数2,674,135.44  69,422.00    0.19
17100029富国天成红利混合2,238,012.00  58,100.00    0.08
18000634富国天盛灵活配置混合2,159,546.76  56,063.00    0.55
19202202南方避险增值混合1,926,000.00  50,000.00    0.02
20510190华安上证龙头ETF1,699,656.48  44,124.00    1.41
21512500华夏中证500ETF1,645,035.12  42,706.00    0.17
22159922嘉实中证500ETF1,549,967.76  40,238.00    0.17
23000962天弘中证500ETF联接A1,251,360.72  32,486.00    0.17
24233015大摩量化配置混合A1,244,196.00  32,300.00    0.06
25590007中邮中证500指数增强A1,209,528.00  31,400.00    0.93
26000029富国宏观策略灵活配置混合1,202,209.20  31,210.00    0.55
27001317东方赢家保本混合1,155,600.00  30,000.00    0.21
28159936广发中证全指可选消费ETF1,119,545.28  29,064.00    0.28
29090010大成中证红利指数A805,453.20  20,910.00    0.88
30202212南方平衡混合770,400.00  20,000.00    0.13
31510290南方上证380ETF761,655.96  19,773.00    0.29
32512510华泰柏瑞中证500ETF681,341.76  17,688.00    0.18
33000972新华万银策略灵活配置混合648,599.76  16,838.00    0.57
34510150招商上证消费80ETF634,886.64  16,482.00    0.52
35510560国寿安保中证500ETF608,616.00  15,800.00    0.19
36100032富国中证红利指数增强A578,878.56  15,028.00    0.12
37001797华融新利混合577,800.00  15,000.00    1.05
38160613鹏华盛世创新混合(LOF)568,670.76  14,763.00    0.63
39001291大摩量化多策略股票408,312.00  10,600.00    0.03
40510520诺安中证500ETF389,052.00  10,100.00    0.23
41502002西部利得中证500等权重指数分级B316,056.60  8,205.00    0.19
42502001西部利得中证500等权重指数分级A316,056.60  8,205.00    0.19
4350200L西部利得中证500等权重指数分级316,056.60  8,205.00    0.19
44512990华夏MSCI中国A股国际通ETF274,532.04  7,127.00    0.07
45161907万家中证红利指数(LOF)255,541.68  6,634.00    0.55
46001769易方达瑞惠混合发起式250,803.72  6,511.00    0.00
47160616鹏华中证500指数(LOF)A161,784.00  4,200.00    0.05
48510440中证500沪市ETF157,932.00  4,100.00    0.39
49660011农银汇理中证500指数154,080.00  4,000.00    0.17
50159935景顺长城中证500ETF150,228.00  3,900.00    0.18
51160806长盛同庆(LOF)95,876.28  2,489.00    0.05
52001754永赢量化灵活配置混合发起式84,744.00  2,200.00    0.09
5316480L工银中证500指数80,892.00  2,100.00    0.16
54150055工银瑞信睿智A80,892.00  2,100.00    0.16
55150056工银瑞信睿智B80,892.00  2,100.00    0.16
56150029信诚中证500指数B59,012.64  1,532.00    0.02
57150028信诚中证500指数A59,012.64  1,532.00    0.02
58161825银华中证800等权指数增强分级54,236.16  1,408.00    0.12
59150139银华中证800等权指数增强分级B54,236.16  1,408.00    0.12
60150138银华中证800等权指数增强分级A54,236.16  1,408.00    0.12
61450008国富沪深300指数增强53,928.00  1,400.00    0.03
62001896泰达宏利绝对混合50,076.00  1,300.00    0.01
63510220华泰柏瑞中小盘ETF41,717.16  1,083.00    0.16
64420003天弘永定价值成长混合33,666.48  874.00    0.02
65160119南方中证500ETF联接(LOF)A30,816.00  800.00    0.00
66000008嘉实中证500ETF联接A19,260.00  500.00    0.00
67510580易方达中证500ETF16,525.08  429.00    0.24
68162711广发中证500ETF联接(LOF)A15,408.00  400.00    0.00
69002903广发中证500ETF联接(LOF)C15,408.00  400.00    0.00
70001133广发可选消费联接A11,671.56  303.00    0.00
71002316创金合信中证500增强C11,556.00  300.00    0.13
72002311创金合信中证500增强A11,556.00  300.00    0.13
73202025南方上证380ETF联接A3,852.00  100.00    0.00
74001241国寿安保中证500ETF联接3,852.00  100.00    0.00
75001589天弘中证800指数C3,852.00  100.00    0.04
76000414嘉实绝对收益策略定期混合3,852.00  100.00    0.00
77000975华夏MSCI中国A股国际通ETF联接A3,852.00  100.00    0.00
78040190华安上证龙头ETF联接3,852.00  100.00    0.00
79001588天弘中证800指数A3,852.00  100.00    0.04
80001127中银宏观策略混合1,617.84  42.00    0.00