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持有 中泰证券(600918)的基金
  报告期：2020-06-30
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(%)
1150171申万菱信申银万国证券行业指数分级A26,182,095.36  2,039,104.00    0.76
2150172申万菱信申银万国证券行业指数分级B26,182,095.36  2,039,104.00    0.76
3162102金鹰中小盘精选混合13,904,436.00  1,082,900.00    3.05
4005856中科沃土沃瑞混合发起C385,200.00  30,000.00    0.33
5005855中科沃土沃瑞混合发起A385,200.00  30,000.00    0.33
6005787中欧新趋势混合(LOF)C186,013.08  14,487.00    0.00
7006397长信内需成长混合E186,013.08  14,487.00    0.01
8005962宝盈人工智能股票A186,013.08  14,487.00    0.02
9005963宝盈人工智能股票C186,013.08  14,487.00    0.02
10006257信达澳银先进智造股票186,013.08  14,487.00    0.02
11006113添富创新医药混合186,013.08  14,487.00    0.00
12001538上投摩根科技前沿混合186,013.08  14,487.00    0.01
13001523博时新策略混合C186,013.08  14,487.00    0.03
14001522博时新策略混合A186,013.08  14,487.00    0.03
15001139华安新动力灵活配置混合186,013.08  14,487.00    0.01
16001144大成互联网思维混合186,013.08  14,487.00    0.02
17001113南方大数据100指数A186,013.08  14,487.00    0.01
18001117中欧精选定期开放混合A186,013.08  14,487.00    0.01
19001097华泰柏瑞积极优选股票186,013.08  14,487.00    0.07
20001126上投摩根卓越制造股票186,013.08  14,487.00    0.01
21001030天弘云端生活优选混合186,013.08  14,487.00    0.07
22001069华泰柏瑞消费成长混合186,013.08  14,487.00    0.03
23001410信达澳银新能源产业股票186,013.08  14,487.00    0.00
24001449华商双驱优选混合186,013.08  14,487.00    0.03
25001447天弘惠利混合186,013.08  14,487.00    0.08
26001403招商国企改革主题混合186,013.08  14,487.00    0.04
27001250天弘新活力混合186,013.08  14,487.00    0.05
28001265国泰兴益灵活配置混合A186,013.08  14,487.00    0.07
29002482宝盈互联网沪港深混合186,013.08  14,487.00    0.04
30002639天弘价值精选混合186,013.08  14,487.00    0.05
31002844金鹰多元策略混合186,013.08  14,487.00    0.15
32005443国金量化多策略混合186,013.08  14,487.00    0.13
33005219华夏聚惠(FOF)C186,013.08  14,487.00    0.04
34005218华夏聚惠(FOF)A186,013.08  14,487.00    0.04
35005081海富通量化多因子混合A186,013.08  14,487.00    0.12
36005080海富通量化多因子混合C186,013.08  14,487.00    0.12
37004710民生加银鹏程混合A186,013.08  14,487.00    0.02
38004905华泰柏瑞生物医药混合A186,013.08  14,487.00    0.02
39004917中银证券祥瑞混合A186,013.08  14,487.00    0.16
40004918中银证券祥瑞混合C186,013.08  14,487.00    0.16
41004740中欧瑞丰灵活配置混合(LOF)C186,013.08  14,487.00    0.01
42005357富国国企改革灵活配置混合186,013.08  14,487.00    0.09
43005328前海开源价值策略股票186,013.08  14,487.00    0.25
44000573天弘通利混合186,013.08  14,487.00    0.03
45000960招商医药健康产业股票186,013.08  14,487.00    0.01
46001007国联安鑫安灵活配置混合186,013.08  14,487.00    0.11
47000367国泰安康定期支付混合A186,013.08  14,487.00    0.05
48000418景顺长城成长之星股票186,013.08  14,487.00    0.05
49000390华商优势行业混合186,013.08  14,487.00    0.01
50000800华商未来主题混合186,013.08  14,487.00    0.02
51000805中银新经济混合186,013.08  14,487.00    0.05
52000717融通转型三动力灵活配置混合A186,013.08  14,487.00    0.01
53000708华安安享混合186,013.08  14,487.00    0.02
54000698宝盈科技30混合186,013.08  14,487.00    0.01
55000195工银成长收益混合A186,013.08  14,487.00    0.09
56000196工银成长收益混合B186,013.08  14,487.00    0.09
57000072华安稳健回报混合186,013.08  14,487.00    0.06
58000029富国宏观策略灵活配置混合186,013.08  14,487.00    0.02
59003755国泰普益灵活配置混合C186,013.08  14,487.00    0.06
60003754国泰普益灵活配置混合A186,013.08  14,487.00    0.06
61003842中邮景泰灵活配置混合A186,013.08  14,487.00    0.04
62003843中邮景泰灵活配置混合C186,013.08  14,487.00    0.04
63004076国联安锐意成长混合186,013.08  14,487.00    0.12
64004344南方大数据100指数C186,013.08  14,487.00    0.01
65004252国泰安益灵活配置混合C186,013.08  14,487.00    0.06
66004237中欧新蓝筹混合C186,013.08  14,487.00    0.00
67004150博时鑫惠混合C186,013.08  14,487.00    0.03
68004149博时鑫惠混合A186,013.08  14,487.00    0.03
69001557天弘中证500指数增强C186,013.08  14,487.00    0.09
70001556天弘中证500指数增强A186,013.08  14,487.00    0.09
71001720工银新增利混合186,013.08  14,487.00    0.03
72001723华商新动力混合186,013.08  14,487.00    0.45
73001716工银新趋势灵活配置混合A186,013.08  14,487.00    0.09
74002006工银新得益混合186,013.08  14,487.00    0.03
75002061国泰安康定期支付混合C186,013.08  14,487.00    0.05
76002055国泰兴益灵活配置混合C186,013.08  14,487.00    0.07
77001850国泰安益灵活配置混合A186,013.08  14,487.00    0.06
78001881中欧新趋势混合(LOF)E186,013.08  14,487.00    0.00
79001885中欧新蓝筹混合E186,013.08  14,487.00    0.00
80001928华夏消费升级混合C186,013.08  14,487.00    0.01
81001927华夏消费升级混合A186,013.08  14,487.00    0.01
82001959华商乐享互联混合186,013.08  14,487.00    0.06
83001997工银新趋势灵活配置混合C186,013.08  14,487.00    0.09
84001922国泰多策略收益混合186,013.08  14,487.00    0.07
85001890中欧精选定期开放混合E186,013.08  14,487.00    0.01
86161728招商3年封闭运作战略配售混合(LOF)186,013.08  14,487.00    0.00
87166023中欧瑞丰灵活配置混合(LOF)A186,013.08  14,487.00    0.01
88166002中欧新蓝筹混合A186,013.08  14,487.00    0.00
89166001中欧新趋势混合(LOF)A186,013.08  14,487.00    0.00
90163810中银价值混合186,013.08  14,487.00    0.10
91160919大成产业升级股票(LOF)186,013.08  14,487.00    0.07
92160910大成创新成长混合(LOF)186,013.08  14,487.00    0.01
93160518博时睿远事件驱动混合(LOF)186,013.08  14,487.00    0.10
94160323华夏磐泰混合(LOF)186,013.08  14,487.00    0.40
95090007大成策略回报混合186,013.08  14,487.00    0.02
96090004大成精选增值混合186,013.08  14,487.00    0.01
97090001大成价值增长混合186,013.08  14,487.00    0.01
98090013大成竞争优势混合186,013.08  14,487.00    0.12
99008269大成睿享混合A186,013.08  14,487.00    0.00
100008270大成睿享混合C186,013.08  14,487.00    0.00
101008132鹏华价值驱动混合186,013.08  14,487.00    0.02
102008488华商恒益稳健混合186,013.08  14,487.00    0.01
103008528华泰柏瑞质量成长混合186,013.08  14,487.00    0.02
104008314上投摩根慧选成长股票A186,013.08  14,487.00    0.01
105008315上投摩根慧选成长股票C186,013.08  14,487.00    0.01
106008811鹏华科技创新混合186,013.08  14,487.00    0.02
107009026中银高质量发展机遇混合186,013.08  14,487.00    0.05
108960021国富潜力组合混合H186,013.08  14,487.00    0.01
109519993长信增利动态混合186,013.08  14,487.00    0.03
110519994长信金利趋势混合186,013.08  14,487.00    0.01
111519979长信内需成长混合A186,013.08  14,487.00    0.01
112519996长信银利精选混合186,013.08  14,487.00    0.03
113519702交银趋势优先混合186,013.08  14,487.00    0.03
114610002信达澳银精华配置混合186,013.08  14,487.00    0.02
115630002华商盛世成长混合186,013.08  14,487.00    0.01
116630001华商领先企业混合186,013.08  14,487.00    0.01
117519619银河君荣混合A186,013.08  14,487.00    0.15
118519620银河君荣混合C186,013.08  14,487.00    0.15
119519621银河君荣混合I186,013.08  14,487.00    0.15
120519623银河君耀混合A186,013.08  14,487.00    0.20
121519624银河君耀混合C186,013.08  14,487.00    0.20
122007381国融融信消费严选混合A186,013.08  14,487.00    0.28
123007382国融融信消费严选混合C186,013.08  14,487.00    0.28
124007749民生加银鹏程混合C186,013.08  14,487.00    0.02
125008065汇添富中盘积极成长混合A186,013.08  14,487.00    0.00
126008066汇添富中盘积极成长混合C186,013.08  14,487.00    0.00
127006530中欧匠心两年持有期混合C186,013.08  14,487.00    0.01
128006529中欧匠心两年持有期混合A186,013.08  14,487.00    0.01
129006568国联安行业领先混合186,013.08  14,487.00    0.16
130007523汇添富内需增长股票A186,013.08  14,487.00    0.02
131007524汇添富内需增长股票C186,013.08  14,487.00    0.02
132007484信达澳银核心科技混合186,013.08  14,487.00    0.02
133166301华商新趋势优选混合186,013.08  14,487.00    0.03
134210001金鹰成份优选混合186,013.08  14,487.00    0.07
135206009鹏华新兴产业混合186,013.08  14,487.00    0.00
136370027上投摩根智选30混合186,013.08  14,487.00    0.02
137470006汇添富医药保健混合A186,013.08  14,487.00    0.00
138450003国富潜力组合混合A186,013.08  14,487.00    0.01
139420001天弘精选混合186,013.08  14,487.00    0.02
140460005华泰柏瑞价值增长混合A186,013.08  14,487.00    0.01
141460002华泰柏瑞积极成长混合A186,013.08  14,487.00    0.02
142519029华夏稳增混合186,013.08  14,487.00    0.01
143519007海富通强化回报混合186,013.08  14,487.00    0.06
144169105东方红睿华沪港深混合(LOF)183,445.08  14,287.00    0.00
145001014中融融安混合183,445.08  14,287.00    0.17
146008107华商医药医疗行业股票173,173.08  13,487.00    0.05
147002527南方安享绝对收益混合170,392.56  12,603.00    0.43
148001628招商体育文化休闲股票158,098.92  12,313.00    0.44
149630008华商策略精选灵活配置混合152,629.08  11,887.00    0.02
150005324前海开源泽鑫混合C21,828.00  1,700.00    0.00
151005323前海开源泽鑫混合A21,828.00  1,700.00    0.00
152002908富国睿利定期开放混合发起式12,840.00  1,000.00    0.01
153001013华夏希望债券C12,840.00  1,000.00    0.00
154001011华夏希望债券A12,840.00  1,000.00    0.00
155001053南方创新经济混合12,840.00  1,000.00    0.00
156000527南方新优享灵活配置混合A12,840.00  1,000.00    0.00
157006590南方新优享灵活配置混合C12,840.00  1,000.00    0.00
158410004华富收益增强债券A12,840.00  1,000.00    0.00
159410005华富收益增强债券B12,840.00  1,000.00    0.00
160002655南方卓享绝对收益混合3,685.08  287.00    0.00
161001428工银灵活配置混合B2,401.08  187.00    0.00
162487016工银灵活配置混合A2,401.08  187.00    0.00
163002577南方新兴龙头灵活配置混合1,284.00  100.00    0.00
164002593富国美丽中国混合1,117.08  87.00    0.00
165000587大成灵活配置混合1,117.08  87.00    0.00
166000452南方医药保健灵活配置混合1,117.08  87.00    0.00
167001106华商健康生活混合1,117.08  87.00    0.00
168004446南方荣年混合A1,117.08  87.00    0.00
169004447南方荣年混合C1,117.08  87.00    0.00
170003692大成景尚灵活配置混合A1,117.08  87.00    0.00
171003693大成景尚灵活配置混合C1,117.08  87.00    0.00
172630016华商价值共享混合发起式1,117.08  87.00    0.00
173100026富国天合稳健优选混合1,117.08  87.00    0.00
174090009大成行业轮动混合1,117.08  87.00    0.00
175090006大成2020生命周期混合1,117.08  87.00    0.00
176007016富国睿泽回报混合1,117.08  87.00    0.00
177519017大成积极成长混合1,117.08  87.00    0.00