行情中心升级到1.1版! 官方博客
持有 华远地产(600743)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(%)
1001769易方达瑞惠混合发起式22,689,733.30  8,828,690.00    0.15
2510500南方中证500ETF16,426,784.65  6,391,745.00    0.07
3000478建信中证500指数增强A5,011,433.18  1,949,974.00    0.15
4005633建信中证500指数增强C5,011,433.18  1,949,974.00    0.15
5161224国投瑞银新丝路混合(LOF)2,969,121.00  1,155,300.00    1.75
6233009大摩多因子策略混合1,783,580.00  694,000.00    0.10
7004135申万菱信量化成长混合1,526,066.00  593,800.00    0.57
8510510广发中证500ETF1,479,620.96  575,728.00    0.07
9150193鹏华地产分级B1,397,830.71  543,903.00    0.35
10150192鹏华地产分级A1,397,830.71  543,903.00    0.35
11510590平安中证500ETF1,247,478.00  485,400.00    0.07
12002906南方中证500增强股票A1,088,138.00  423,400.00    0.35
13002907南方中证500增强股票C1,088,138.00  423,400.00    0.35
14161017富国中证500指数增强(LOF)977,628.00  380,400.00    0.06
15512500华夏中证500ETF793,487.50  308,750.00    0.07
16159922嘉实中证500ETF738,345.58  287,294.00    0.07
17090010大成中证红利指数A731,422.00  284,600.00    0.36
18502001西部利得中证500等权重指数分级A657,920.00  256,000.00    0.31
1950200L西部利得中证500等权重指数分级657,920.00  256,000.00    0.31
20502002西部利得中证500等权重指数分级B657,920.00  256,000.00    0.31
21005636博时量化多策略股票C517,341.00  201,300.00    0.27
22005635博时量化多策略股票A517,341.00  201,300.00    0.27
23005381泰康睿利量化多策略混合A444,096.00  172,800.00    0.17
24005382泰康睿利量化多策略混合C444,096.00  172,800.00    0.17
25005919天弘中证500ETF联接C428,033.50  166,550.00    0.06
26000962天弘中证500ETF联接A428,033.50  166,550.00    0.06
27003366浙商中证转型成长指数423,536.00  164,800.00    0.95
28001291大摩量化多策略股票362,627.00  141,100.00    0.07
29004605富国新活力灵活配置混合C357,744.00  139,200.00    0.24
30004604富国新活力灵活配置混合A357,744.00  139,200.00    0.24
31320003诺安先锋混合294,265.00  114,500.00    0.01
32510290南方上证380ETF210,056.38  81,734.00    0.11
33002179华安事件驱动量化策略混合207,913.00  80,900.00    0.36
34512510华泰柏瑞中证500ETF203,713.62  79,266.00    0.07
35004713中金丰鸿混合C188,257.64  73,252.00    0.19
36004712中金丰鸿混合A188,257.64  73,252.00    0.19
37159935景顺长城中证500ETF176,366.25  68,625.00    0.07
38005795博时中证500指数增强C170,648.00  66,400.00    0.14
39005062博时中证500指数增强A170,648.00  66,400.00    0.14
40004348南方中证500ETF联接(LOF)C164,197.30  63,890.00    0.00
41160119南方中证500ETF联接(LOF)A164,197.30  63,890.00    0.00
42161907万家中证红利指数(LOF)162,167.00  63,100.00    0.37
43160616鹏华中证500指数(LOF)A145,788.39  56,727.00    0.06
44162107金鹰量化精选股票(LOF)127,986.00  49,800.00    1.00
45510560国寿安保中证500ETF125,313.20  48,760.00    0.06
46400022东方利群混合A122,717.50  47,750.00    0.08
47002193东方利群混合C122,717.50  47,750.00    0.08
48512200南方中证全指房地产ETF117,192.00  45,600.00    0.28
49159940广发中证全指金融地产ETF112,951.50  43,950.00    0.06
50501036汇添富中证500指数(LOF)A107,683.00  41,900.00    0.06
51501037汇添富中证500指数(LOF)C107,683.00  41,900.00    0.06
52003697华夏睿磐泰盛定开混合104,342.00  40,600.00    0.07
53150281长盛中证金融地产分级A96,647.42  37,606.00    0.06
54150282长盛中证金融地产分级B96,647.42  37,606.00    0.06
55003582中金量化多策略混合91,492.00  35,600.00    0.08
5616480L工银中证500指数84,211.19  32,767.00    0.06
57150055工银瑞信睿智A84,211.19  32,767.00    0.06
58150056工银瑞信睿智B84,211.19  32,767.00    0.06
59590007中邮中证500指数增强A76,843.00  29,900.00    0.10
60519117浦银安盛基本面400指数75,044.00  29,200.00    0.18
61150095泰信基本面400B73,759.00  28,700.00    0.16
62150094泰信基本面400A73,759.00  28,700.00    0.16
63003312大摩睿成中小盘弹性股票64,764.00  25,200.00    0.09
64510520诺安中证500ETF64,455.60  25,080.00    0.06
65001059中金绝对收益混合56,617.10  22,030.00    0.02
66660011农银汇理中证500指数51,453.97  20,021.00    0.06
67510440中证500沪市ETF50,575.03  19,679.00    0.15
68004495博时量化平衡混合49,087.00  19,100.00    0.13
69005405中金金序量化蓝筹混合A36,494.00  14,200.00    0.03
70005406中金金序量化蓝筹混合C36,494.00  14,200.00    0.03
71002076浙商中证500指数增强A35,466.00  13,800.00    0.08
72512640嘉实中证金融地产ETF29,041.00  11,300.00    0.06
73160806长盛同庆(LOF)22,777.91  8,863.00    0.02
74004902富国丰利增强债券22,616.00  8,800.00    0.01
75000008嘉实中证500ETF联接A22,102.00  8,600.00    0.00
76003578中金中证500指数C21,048.30  8,190.00    0.09
77003016中金中证500指数A21,048.30  8,190.00    0.09
78001588天弘中证800指数A20,046.00  7,800.00    0.02
79001589天弘中证800指数C20,046.00  7,800.00    0.02
80005121富国兴利增强债券19,532.00  7,600.00    0.02
81002903广发中证500ETF联接(LOF)C17,990.00  7,000.00    0.00
82162711广发中证500ETF联接(LOF)A17,990.00  7,000.00    0.00
83002527南方安享绝对收益混合15,934.00  6,200.00    0.02
84159931汇添富中证金融地产ETF14,528.21  5,653.00    0.06
85510580易方达中证500ETF5,576.90  2,170.00    0.06
86002979广发金融地产联接C2,313.00  900.00    0.00
87001469广发金融地产联接A2,313.00  900.00    0.00
88004642南方房地产联接A2,056.00  800.00    0.01
89004643南方房地产联接C2,056.00  800.00    0.01
90002872华夏智胜价值成长股票C1,542.00  600.00    0.02
91002871华夏智胜价值成长股票A1,542.00  600.00    0.02
92005999嘉实中证金融地产ETF联接C771.00  300.00    0.00
93001539嘉实中证金融地产ETF联接A771.00  300.00    0.00
94001421南方量化成长股票257.00  100.00    0.00
95003986申万菱信中证500指数优选增强A74.53  29.00    0.00