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持有 广日股份(600894)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(%)
1001683华夏新经济混合36,391,224.00  6,136,800.00    0.31
2510880华泰柏瑞上证红利ETF23,728,794.19  4,001,483.00    1.37
3001620嘉实新机遇混合发起式19,784,994.32  3,336,424.00    0.16
4100032富国中证红利指数增强A13,504,389.00  2,277,300.00    0.61
5501029华宝标普中国A股红利机会指数(LOF)A12,336,772.00  2,080,400.00    0.75
6005125华宝标普中国A股红利机会指数(LOF)C12,336,772.00  2,080,400.00    0.75
7001277博时国企改革股票4,570,672.03  770,771.00    0.38
8001769易方达瑞惠混合发起式3,247,107.89  547,573.00    0.02
9233009大摩多因子策略混合3,215,839.00  542,300.00    0.18
10002210创金合信量化多因子股票A1,487,149.12  250,784.00    0.16
11003865创金合信量化多因子股票C1,487,149.12  250,784.00    0.16
12090010大成中证红利指数A1,434,472.93  241,901.00    0.70
13233015大摩量化配置混合A1,120,177.00  188,900.00    0.16
14001291大摩量化多策略股票1,059,691.00  178,700.00    0.22
15004135申万菱信量化成长混合989,717.00  166,900.00    0.37
16121012国投瑞银优化增强债券A/B979,043.00  165,100.00    0.05
17128112国投瑞银优化增强债券C979,043.00  165,100.00    0.05
18320003诺安先锋混合888,201.33  149,781.00    0.03
19470007汇添富上证综合指数802,916.07  135,399.00    0.05
20004605富国新活力灵活配置混合C706,263.00  119,100.00    0.48
21004604富国新活力灵活配置混合A706,263.00  119,100.00    0.48
22002310创金合信沪深300增强A496,341.00  83,700.00    0.11
23002315创金合信沪深300增强C496,341.00  83,700.00    0.11
24001774招商丰庆混合C377,741.00  63,700.00    0.00
25001773招商丰庆混合A377,741.00  63,700.00    0.00
26003242创金合信量化发现混合C370,625.00  62,500.00    0.09
27003241创金合信量化发现混合A370,625.00  62,500.00    0.09
28001426南方大数据300指数C339,196.00  57,200.00    0.06
29001420南方大数据300指数A339,196.00  57,200.00    0.06
30005437易方达易百智能量化策略混合A331,487.00  55,900.00    0.06
31005438易方达易百智能量化策略混合C331,487.00  55,900.00    0.06
32161907万家中证红利指数(LOF)317,848.00  53,600.00    0.73
33005295诺德天富混合263,292.00  44,400.00    0.58
34002193东方利群混合C240,461.50  40,550.00    0.15
35400022东方利群混合A240,461.50  40,550.00    0.15
36003658长盛量化多策略混合228,898.00  38,600.00    0.30
37002311创金合信中证500增强A217,631.00  36,700.00    0.06
38002316创金合信中证500增强C217,631.00  36,700.00    0.06
39002837华夏网购精选混合A215,259.00  36,300.00    0.41
40003312大摩睿成中小盘弹性股票209,975.37  35,409.00    0.28
41510510广发中证500ETF165,885.82  27,974.00    0.01
42003702平安中证沪港深高股息指数157,145.00  26,500.00    1.01
43003697华夏睿磐泰盛定开混合87,171.00  14,700.00    0.06
44590007中邮中证500指数增强A85,516.53  14,421.00    0.11
45004360创金合信量化核心混合C77,090.00  13,000.00    0.06
46004359创金合信量化核心混合A77,090.00  13,000.00    0.06
47150094泰信基本面400A73,395.61  12,377.00    0.16
48150095泰信基本面400B73,395.61  12,377.00    0.16
49510090责任ETF69,974.00  11,800.00    0.08
50519117浦银安盛基本面400指数65,823.00  11,100.00    0.15
51001908国投瑞银境煊混合C57,283.80  9,660.00    0.04
52001907国投瑞银境煊混合A57,283.80  9,660.00    0.04
53005121富国兴利增强债券53,370.00  9,000.00    0.06
54003582中金量化多策略混合40,596.78  6,846.00    0.03
55003647创金合信中证1000指数增强C40,324.00  6,800.00    0.08
56003646创金合信中证1000指数增强A40,324.00  6,800.00    0.08
57002076浙商中证500指数增强A30,243.00  5,100.00    0.06
58004713中金丰鸿混合C27,503.34  4,638.00    0.03
59004712中金丰鸿混合A27,503.34  4,638.00    0.03
60159953广发中证全指工业ETF18,383.00  3,100.00    0.07
61002527南方安享绝对收益混合14,825.00  2,500.00    0.02
62005406中金金序量化蓝筹混合C9,132.20  1,540.00    0.01
63005405中金金序量化蓝筹混合A9,132.20  1,540.00    0.01
64003016中金中证500指数A7,116.00  1,200.00    0.03
65003578中金中证500指数C7,116.00  1,200.00    0.03
66162711广发中证500ETF联接(LOF)A6,997.40  1,180.00    0.00
67002903广发中证500ETF联接(LOF)C6,997.40  1,180.00    0.00
68530010建信上证社会责任ETF联接1,186.00  200.00    0.00
69080005长盛量化红利混合379.52  64.00    0.00
70002906南方中证500增强股票A171.97  29.00    0.00
71002907南方中证500增强股票C171.97  29.00    0.00