行情中心升级到1.1版! 官方博客
持有 华新水泥(600801)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(%)
1161610融通领先成长混合(LOF)A93,682,516.05  6,233,035.00    2.98
2005521华安红利精选混合82,825,821.00  5,510,700.00    2.09
3000172华泰柏瑞量化增强混合A52,487,540.55  3,492,185.00    0.96
4001150融通互联网传媒灵活配置混合49,771,198.71  3,311,457.00    2.79
5510500南方中证500ETF48,381,074.01  3,218,967.00    0.20
6161606融通行业景气混合A44,715,512.52  2,975,084.00    4.10
7460009华泰柏瑞量化先行混合A36,158,873.40  2,405,780.00    0.92
8519983长信量化先锋混合A35,950,993.47  2,391,949.00    1.30
9004221长信量化先锋混合C35,950,993.47  2,391,949.00    1.30
10519156新华行业灵活配置混合A33,882,384.51  2,254,317.00    2.38
11519157新华行业灵活配置混合C33,882,384.51  2,254,317.00    2.38
12001152融通新区域新经济灵活配置混合31,990,498.29  2,128,443.00    4.68
13519996长信银利精选混合27,054,811.62  1,800,054.00    1.98
14519089新华优选成长混合21,042,000.00  1,400,000.00    3.53
15160314华夏行业混合(LOF)19,036,772.55  1,266,585.00    0.91
16519158新华趋势领航混合17,513,286.66  1,165,222.00    2.68
17005633建信中证500指数增强C15,606,024.75  1,038,325.00    0.47
18000478建信中证500指数增强A15,606,024.75  1,038,325.00    0.47
19519091新华泛资源优势混合15,029,308.62  999,954.00    2.30
20150968银河研究精选混合14,188,320.00  944,000.00    1.70
21519975长信量化中小盘股票13,541,022.99  900,933.00    1.60
22100038富国沪深300增强13,394,736.00  891,200.00    0.37
23040002华安中国A股增强指数13,270,167.36  882,912.00    0.63
24163110申万菱信量化小盘股票(LOF)12,787,779.51  850,817.00    0.65
25005055华泰柏瑞量化阿尔法混合A12,760,590.24  849,008.00    0.44
26005445华宝价值发现混合12,434,995.35  827,345.00    1.30
27001244华泰柏瑞量化智慧混合A11,867,688.00  789,600.00    0.88
28006104华泰柏瑞量化智慧混合C11,867,688.00  789,600.00    0.88
29519994长信金利趋势混合10,542,042.00  701,400.00    0.44
30233009大摩多因子策略混合9,819,099.00  653,300.00    0.56
31001219上投摩根动态多因子混合9,424,711.80  627,060.00    1.65
32360001光大保德信量化股票8,224,776.72  547,224.00    0.37
33000408民生加银城镇化混合A8,213,504.22  546,474.00    2.99
34000978景顺长城量化精选股票7,875,569.70  523,990.00    0.22
35000972新华万银策略灵活配置混合7,519,509.00  500,300.00    3.15
36001072华安智能装备主题股票7,314,409.62  486,654.00    0.73
37202019南方策略优化混合6,901,776.00  459,200.00    1.08
38050002博时沪深300指数A6,885,243.00  458,100.00    0.12
39002385博时沪深300指数C6,885,243.00  458,100.00    0.12
40960022博时沪深300指数R6,885,243.00  458,100.00    0.12
41161605融通蓝筹成长混合6,880,734.00  457,800.00    0.99
42690005民生加银内需增长混合6,092,109.90  405,330.00    3.03
43000584新华鑫益灵活配置混合6,012,000.00  400,000.00    1.89
44000877华泰柏瑞量化优选混合5,711,460.12  380,004.00    0.95
45005111泰康泉林量化价值精选混合C5,697,061.38  379,046.00    1.25
46005000泰康泉林量化价值精选混合A5,697,061.38  379,046.00    1.25
47040020华安升级主题混合5,600,178.00  372,600.00    3.43
48001074华泰柏瑞量化驱动混合A5,137,238.97  341,799.00    0.78
49001028华安物联网主题股票5,001,984.00  332,800.00    0.51
50001305九泰天富改革混合A4,729,941.00  314,700.00    0.76
51710002富安达策略精选混合4,708,899.00  313,300.00    0.97
52005635博时量化多策略股票A4,683,348.00  311,600.00    2.42
53005636博时量化多策略股票C4,683,348.00  311,600.00    2.42
54005226山证改革精选混合4,509,000.00  300,000.00    3.00
55001255长城改革红利混合4,449,511.26  296,042.00    0.95
56510510广发中证500ETF4,413,243.87  293,629.00    0.20
57001470融通通鑫灵活配置混合4,340,664.00  288,800.00    0.40
58002049融通新机遇灵活配置混合4,339,161.00  288,700.00    0.42
59240017华宝新兴产业混合4,337,507.70  288,590.00    0.99
60005711永赢惠添利灵活配置混合4,166,316.00  277,200.00    0.76
61000142融通增强收益债券A4,029,543.00  268,100.00    0.38
62001124融通增强收益债券C4,029,543.00  268,100.00    0.38
63150049南方新兴消费收益3,933,351.00  261,700.00    0.48
6416012A南方新兴消费增长分级股票3,933,351.00  261,700.00    0.48
65150050