持有 厦门国贸(600755)的基金 |
报告期:2017-12-31 |
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 | 000172 | 华泰柏瑞量化增强混合A | 61,318,968.50 | 6,071,185.00 | 1.21 |
2 | 510500 | 南方中证500ETF | 53,156,421.20 | 5,263,012.00 | 0.29 |
3 | 460009 | 华泰柏瑞量化先行混合A | 48,780,626.50 | 4,829,765.00 | 1.55 |
4 | 000978 | 景顺长城量化精选股票 | 41,569,580.00 | 4,115,800.00 | 1.46 |
5 | 519983 | 长信量化先锋混合A | 39,936,066.60 | 3,954,066.00 | 0.85 |
6 | 004221 | 长信量化先锋混合C | 39,936,066.60 | 3,954,066.00 | 0.85 |
7 | 001277 | 博时国企改革股票 | 25,011,640.00 | 2,476,400.00 | 1.69 |
8 | 360001 | 光大保德信量化股票 | 23,057,209.20 | 2,282,892.00 | 0.85 |
9 | 000311 | 景顺长城沪深300指数增强 | 17,401,290.00 | 1,722,900.00 | 0.26 |
10 | 000478 | 建信中证500指数增强A | 17,009,410.00 | 1,684,100.00 | 0.87 |
11 | 519975 | 长信量化中小盘股票 | 16,872,050.00 | 1,670,500.00 | 1.27 |
12 | 620003 | 金元顺安丰利债券 | 13,388,560.00 | 1,325,600.00 | 0.53 |
13 | 001244 | 华泰柏瑞量化智慧混合A | 10,603,939.50 | 1,049,895.00 | 1.24 |
14 | 004475 | 华泰柏瑞富利混合 | 9,372,800.00 | 928,000.00 | 0.74 |
15 | 003501 | 泰达睿智稳健混合 | 9,156,336.80 | 906,568.00 | 2.15 |
16 | 001074 | 华泰柏瑞量化驱动混合A | 8,075,960.00 | 799,600.00 | 0.57 |
17 | 000877 | 华泰柏瑞量化优选混合 | 7,589,857.10 | 751,471.00 | 0.71 |
18 | 003550 | 泰达改革动力混合C | 7,192,694.80 | 712,148.00 | 1.30 |
19 | 001017 | 泰达改革动力混合A | 7,192,694.80 | 712,148.00 | 1.30 |
20 | 229002 | 泰达宏利逆向策略混合 | 6,694,280.00 | 662,800.00 | 0.76 |
21 | 003135 | 金元顺安沣楹债券 | 6,546,820.00 | 648,200.00 | 0.67 |
22 | 233015 | 大摩量化配置混合A | 6,395,320.00 | 633,200.00 | 0.50 |
23 | 004945 | 长信中证500指数 | 5,292,400.00 | 524,000.00 | 1.71 |
24 | 002784 | 东方红价值精选混合C | 5,050,000.00 | 500,000.00 | 0.53 |
25 | 001863 | 东方红收益增强债券C | 5,050,000.00 | 500,000.00 | 0.41 |
26 | 001862 | 东方红收益增强债券A | 5,050,000.00 | 500,000.00 | 0.41 |
27 | 002783 | 东方红价值精选混合A | 5,050,000.00 | 500,000.00 | 0.53 |
28 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,967,180.00 | 491,800.00 | 1.20 |
29 | 000496 | 长安产业精选混合A | 4,901,530.00 | 485,300.00 | 3.44 |
30 | 002071 | 长安产业精选混合C | 4,901,530.00 | 485,300.00 | 3.44 |
31 | 620008 | 金元顺安新经济主题混合 | 4,848,000.00 | 480,000.00 | 3.42 |
32 | 000531 | 东吴阿尔法灵活配置混合 | 4,822,750.00 | 477,500.00 | 3.42 |
33 | 002315 | 创金合信沪深300增强C | 4,634,890.00 | 458,900.00 | 0.95 |
34 | 002310 | 创金合信沪深300增强A | 4,634,890.00 | 458,900.00 | 0.95 |
35 | 510510 | 广发中证500ETF | 4,198,075.10 | 415,651.00 | 0.29 |
36 | 004874 | 融通巨潮100指数(LOF)C | 4,015,760.00 | 397,600.00 | 0.48 |
37 | 161607 | 融通巨潮100指数(LOF)A | 4,015,760.00 | 397,600.00 | 0.48 |
38 | 16221L | 泰达宏利500指数分级 | 3,712,760.00 | 367,600.00 | 1.25 |
39 | 150053 | 泰达稳健 | 3,712,760.00 | 367,600.00 | 1.25 |
40 | 150054 | 泰达进取 | 3,712,760.00 | 367,600.00 | 1.25 |
41 | 005111 | 泰康泉林量化价值精选混合C | 3,545,100.00 | 351,000.00 | 0.49 |
42 | 005000 | 泰康泉林量化价值精选混合A | 3,545,100.00 | 351,000.00 | 0.49 |
43 | 001839 | 九泰久兴灵活配置混合 | 3,349,160.00 | 331,600.00 | 1.64 |
44 | 001974 | 景顺长城量化新动力股票 | 3,297,650.00 | 326,500.00 | 0.59 |
45 | 003241 | 创金合信量化发现混合A | 3,182,510.00 | 315,100.00 | 0.49 |
46 | 003242 | 创金合信量化发现混合C | 3,182,510.00 | 315,100.00 | 0.49 |
47 | 003865 | 创金合信量化多因子股票C | 3,118,880.00 | 308,800.00 | 0.27 |
48 | 002210 | 创金合信量化多因子股票A | 3,118,880.00 | 308,800.00 | 0.27 |
49 | 002263 | 泰达宏利大数据混合A | 3,116,860.00 | 308,600.00 | 2.78 |
50 | 003554 | 泰达宏利大数据混合C | 3,116,860.00 | 308,600.00 | 2.78 |
51 | 002907 | 南方中证500增强股票C | 2,976,470.00 | 294,700.00 | 0.87 |
52 | 002906 | 南方中证500增强股票A | 2,976,470.00 | 294,700.00 | 0.87 |
53 | 159922 | 嘉实中证500ETF | 2,942,665.30 | 291,353.00 | 0.29 |
54 | 512500 | 华夏中证500ETF | 2,528,030.00 | 250,300.00 | 0.29 |
55 | 000688 | 景顺长城研究精选股票 | 2,366,430.00 | 234,300.00 | 0.95 |
56 | 004192 | 招商中证500指数A | 2,175,540.00 | 215,400.00 | 1.56 |
57 | 004193 | 招商中证500指数C | 2,175,540.00 | 215,400.00 | 1.56 |
58 | 004135 | 申万菱信量化成长混合 | 2,081,519.10 | 206,091.00 | 0.51 |
59 | 001910 | 泰康新机遇灵活配置混合 | 1,954,350.00 | 193,500.00 | 0.08 |
60 | 001291 | 大摩量化多策略股票 | 1,945,260.00 | 192,600.00 | 0.29 |
61 | 004000 | 泰达睿选稳健混合 | 1,792,750.00 | 177,500.00 | 2.15 |
62 | 001375 | 金元顺安灵活配置混合C | 1,776,590.00 | 175,900.00 | 1.06 |
63 | 620007 | 金元顺安灵活配置混合A | 1,776,590.00 | 175,900.00 | 1.06 |
64 | 000743 | 红塔红土盛世普益混合发起式 | 1,708,920.00 | 169,200.00 | 0.82 |
65 | 510190 | |