行情中心升级到1.1版! 官方博客
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(%)
1000172华泰柏瑞量化增强混合A61,318,968.50  6,071,185.00    1.21
2510500南方中证500ETF53,156,421.20  5,263,012.00    0.29
3460009华泰柏瑞量化先行混合A48,780,626.50  4,829,765.00    1.55
4000978景顺长城量化精选股票41,569,580.00  4,115,800.00    1.46
5519983长信量化先锋混合A39,936,066.60  3,954,066.00    0.85
6004221长信量化先锋混合C39,936,066.60  3,954,066.00    0.85
7001277博时国企改革股票25,011,640.00  2,476,400.00    1.69
8360001光大保德信量化股票23,057,209.20  2,282,892.00    0.85
9000311景顺长城沪深300指数增强17,401,290.00  1,722,900.00    0.26
10000478建信中证500指数增强A17,009,410.00  1,684,100.00    0.87
11519975长信量化中小盘股票16,872,050.00  1,670,500.00    1.27
12620003金元顺安丰利债券13,388,560.00  1,325,600.00    0.53
13001244华泰柏瑞量化智慧混合A10,603,939.50  1,049,895.00    1.24
14004475华泰柏瑞富利混合9,372,800.00  928,000.00    0.74
15003501泰达睿智稳健混合9,156,336.80  906,568.00    2.15
16001074华泰柏瑞量化驱动混合A8,075,960.00  799,600.00    0.57
17000877华泰柏瑞量化优选混合7,589,857.10  751,471.00    0.71
18003550泰达改革动力混合C7,192,694.80  712,148.00    1.30
19001017泰达改革动力混合A7,192,694.80  712,148.00    1.30
20229002泰达宏利逆向策略混合6,694,280.00  662,800.00    0.76
21003135金元顺安沣楹债券6,546,820.00  648,200.00    0.67
22233015大摩量化配置混合A6,395,320.00  633,200.00    0.50
23004945长信中证500指数5,292,400.00  524,000.00    1.71
24002784东方红价值精选混合C5,050,000.00  500,000.00    0.53
25001863东方红收益增强债券C5,050,000.00  500,000.00    0.41
26001862东方红收益增强债券A5,050,000.00  500,000.00    0.41
27002783东方红价值精选混合A5,050,000.00  500,000.00    0.53
28001637嘉实腾讯自选股大数据策略股票4,967,180.00  491,800.00    1.20
29000496长安产业精选混合A4,901,530.00  485,300.00    3.44
30002071长安产业精选混合C4,901,530.00  485,300.00    3.44
31620008金元顺安新经济主题混合4,848,000.00  480,000.00    3.42
32000531东吴阿尔法灵活配置混合4,822,750.00  477,500.00    3.42
33002315创金合信沪深300增强C4,634,890.00  458,900.00    0.95
34002310创金合信沪深300增强A4,634,890.00  458,900.00    0.95
35510510广发中证500ETF4,198,075.10  415,651.00    0.29
36004874融通巨潮100指数(LOF)C4,015,760.00  397,600.00    0.48
37161607融通巨潮100指数(LOF)A4,015,760.00  397,600.00    0.48
3816221L泰达宏利500指数分级3,712,760.00  367,600.00    1.25
39150053泰达稳健3,712,760.00  367,600.00    1.25
40150054泰达进取3,712,760.00  367,600.00    1.25
41005111泰康泉林量化价值精选混合C3,545,100.00  351,000.00    0.49
42005000泰康泉林量化价值精选混合A3,545,100.00  351,000.00    0.49
43001839九泰久兴灵活配置混合3,349,160.00  331,600.00    1.64
44001974景顺长城量化新动力股票3,297,650.00  326,500.00    0.59
45003241创金合信量化发现混合A3,182,510.00  315,100.00    0.49
46003242创金合信量化发现混合C3,182,510.00  315,100.00    0.49
47003865创金合信量化多因子股票C3,118,880.00  308,800.00    0.27
48002210创金合信量化多因子股票A3,118,880.00  308,800.00    0.27
49002263泰达宏利大数据混合A3,116,860.00  308,600.00    2.78
50003554泰达宏利大数据混合C3,116,860.00  308,600.00    2.78
51002907南方中证500增强股票C2,976,470.00  294,700.00    0.87
52002906南方中证500增强股票A2,976,470.00  294,700.00    0.87
53159922嘉实中证500ETF2,942,665.30  291,353.00    0.29
54512500华夏中证500ETF2,528,030.00  250,300.00    0.29
55000688景顺长城研究精选股票2,366,430.00  234,300.00    0.95
56004192招商中证500指数A2,175,540.00  215,400.00    1.56
57004193招商中证500指数C2,175,540.00  215,400.00    1.56
58004135申万菱信量化成长混合2,081,519.10  206,091.00    0.51
59001910泰康新机遇灵活配置混合1,954,350.00  193,500.00    0.08
60001291大摩量化多策略股票1,945,260.00  192,600.00    0.29
61004000泰达睿选稳健混合1,792,750.00  177,500.00    2.15
62001375金元顺安灵活配置混合C1,776,590.00  175,900.00    1.06
63620007金元顺安灵活配置混合A1,776,590.00  175,900.00    1.06
64000743红塔红土盛世普益混合发起式1,708,920.00  169,200.00    0.82
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