行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
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(%)
1150172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
2150171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
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
6006397长信内需成长混合E186,013.08  14,487.00    0.01
7008528华泰柏瑞质量成长混合186,013.08  14,487.00    0.02
8160323华夏磐泰混合(LOF)186,013.08  14,487.00    0.40
9004150博时鑫惠混合C186,013.08  14,487.00    0.03
10004076国联安锐意成长混合186,013.08  14,487.00    0.12
11004149博时鑫惠混合A186,013.08  14,487.00    0.03
12003755国泰普益灵活配置混合C186,013.08  14,487.00    0.06
13003754国泰普益灵活配置混合A186,013.08  14,487.00    0.06
14004740中欧瑞丰灵活配置混合(LOF)C186,013.08  14,487.00    0.01
15004918中银证券祥瑞混合C186,013.08  14,487.00    0.16
16005787中欧新趋势混合(LOF)C186,013.08  14,487.00    0.00
17005328前海开源价值策略股票186,013.08  14,487.00    0.25
18005357富国国企改革灵活配置混合186,013.08  14,487.00    0.09
19005080海富通量化多因子混合C186,013.08  14,487.00    0.12
20005081海富通量化多因子混合A186,013.08  14,487.00    0.12
21004344南方大数据100指数C186,013.08  14,487.00    0.01
22004237中欧新蓝筹混合C186,013.08  14,487.00    0.00
23004252国泰安益灵活配置混合C186,013.08  14,487.00    0.06
24001557天弘中证500指数增强C186,013.08  14,487.00    0.09
25001556天弘中证500指数增强A186,013.08  14,487.00    0.09
26001097华泰柏瑞积极优选股票186,013.08  14,487.00    0.07
27001069华泰柏瑞消费成长混合186,013.08  14,487.00    0.03
28002844金鹰多元策略混合186,013.08  14,487.00    0.15
29007524汇添富内需增长股票C186,013.08  14,487.00    0.02
30001928华夏消费升级混合C186,013.08  14,487.00    0.01
31001927华夏消费升级混合A186,013.08  14,487.00    0.01
32000573天弘通利混合186,013.08  14,487.00    0.03
33000805中银新经济混合186,013.08  14,487.00    0.05
34000367国泰安康定期支付混合A186,013.08  14,487.00    0.05
35002639天弘价值精选混合186,013.08  14,487.00    0.05
36001250天弘新活力混合186,013.08  14,487.00    0.05
37001113南方大数据100指数A186,013.08  14,487.00    0.01
38001117中欧精选定期开放混合A186,013.08  14,487.00    0.01
39001126上投摩根卓越制造股票186,013.08  14,487.00    0.01
40001030天弘云端生活优选混合186,013.08  14,487.00    0.07
41001007国联安鑫安灵活配置混合186,013.08  14,487.00    0.11
42166023中欧瑞丰灵活配置混合(LOF)A186,013.08  14,487.00    0.01
43004905华泰柏瑞生物医药混合A186,013.08  14,487.00    0.02
44005218华夏聚惠(FOF)A186,013.08  14,487.00    0.04
45005219华夏聚惠(FOF)C186,013.08  14,487.00    0.04
46519007海富通强化回报混合186,013.08  14,487.00    0.06
47630001华商领先企业混合186,013.08  14,487.00    0.01
48630002华商盛世成长混合186,013.08  14,487.00    0.01
49960021国富潜力组合混合H186,013.08  14,487.00    0.01
50610002信达澳银精华配置混合186,013.08  14,487.00    0.02
51519621银河君荣混合I186,013.08  14,487.00    0.15
52519623银河君耀混合A186,013.08  14,487.00    0.20
53519619银河君荣混合A186,013.08  14,487.00    0.15
54519620银河君荣混合C186,013.08  14,487.00    0.15
55000800华商未来主题混合186,013.08  14,487.00    0.02
56000390华商优势行业混合186,013.08  14,487.00    0.01
57008488华商恒益稳健混合186,013.08  14,487.00    0.01
58007381国融融信消费严选混合A186,013.08  14,487.00    0.28
59003842中邮景泰灵活配置混合A186,013.08  14,487.00    0.04
60003843中邮景泰灵活配置混合C186,013.08  14,487.00    0.04
61166301华商新趋势优选混合186,013.08  14,487.00    0.03
62007382国融融信消费严选混合C186,013.08  14,487.00    0.28
63001959华商乐享互联混合186,013.08  14,487.00    0.06
64001449华商双驱优选混合186,013.08  14,487.00    0.03
65519624银河君耀混合C186,013.08  14,487.00    0.20
66519994长信金利趋势混合186,013.08  14,487.00    0.01
67519996长信银利精选混合186,013.08  14,487.00    0.03
68519993长信增利动态混合186,013.08  14,487.00    0.03
69519979长信内需成长混合A186,013.08  14,487.00    0.01
70519702交银趋势优先混合186,013.08  14,487.00    0.03
71001723华商新动力混合186,013.08  14,487.00    0.45
72000418景顺长城成长之星股票186,013.08  14,487.00    0.05
73166001中欧新趋势混合(LOF)A186,013.08  14,487.00    0.00
74166002中欧新蓝筹混合A186,013.08  14,487.00    0.00
75163810中银价值混合186,013.08  14,487.00    0.10
76001265国泰兴益灵活配置混合A186,013.08  14,487.00    0.07
77160518博时睿远事件驱动混合(LOF)186,013.08  14,487.00    0.10
78008314上投摩根慧选成长股票A186,013.08  14,487.00    0.01
79008315上投摩根慧选成长股票C186,013.08  14,487.00    0.01
80008132鹏华价值驱动混合186,013.08  14,487.00    0.02
81420001天弘精选混合186,013.08  14,487.00    0.02
82370027上投摩根智选30混合186,013.08  14,487.00    0.02
83206009鹏华新兴产业混合186,013.08  14,487.00    0.00
84006529中欧匠心两年持有期混合A186,013.08  14,487.00    0.01
85006530中欧匠心两年持有期混合C186,013.08  14,487.00    0.01
86006568国联安行业领先混合186,013.08  14,487.00    0.16
87005962宝盈人工智能股票A186,013.08  14,487.00    0.02
88005963宝盈人工智能股票C186,013.08  14,487.00    0.02
89009026中银高质量发展机遇混合186,013.08  14,487.00    0.05
90008811鹏华科技创新混合186,013.08  14,487.00    0.02
91519029华夏稳增混合186,013.08  14,487.00    0.01
92460002华泰柏瑞积极成长混合A186,013.08  14,487.00    0.02
93210001金鹰成份优选混合186,013.08  14,487.00    0.07
94460005华泰柏瑞价值增长混合A186,013.08  14,487.00    0.01
95000029富国宏观策略灵活配置混合186,013.08  14,487.00    0.02
96000717融通转型三动力灵活配置混合A186,013.08  14,487.00    0.01
97090007大成策略回报混合186,013.08  14,487.00    0.02
98090004大成精选增值混合186,013.08  14,487.00    0.01
99090001大成价值增长混合186,013.08  14,487.00    0.01
100000072华安稳健回报混合186,013.08  14,487.00    0.06
101001997工银新趋势灵活配置混合C186,013.08  14,487.00    0.09
102001720工银新增利混合186,013.08  14,487.00    0.03
103002006工银新得益混合186,013.08  14,487.00    0.03
104001403招商国企改革主题混合186,013.08  14,487.00    0.04
105090013大成竞争优势混合186,013.08  14,487.00    0.12
106001410信达澳银新能源产业股票186,013.08  14,487.00    0.00
107008270大成睿享混合C186,013.08  14,487.00    0.00
108008269大成睿享混合A186,013.08  14,487.00    0.00
109160919大成产业升级股票(LOF)186,013.08  14,487.00    0.07
110160910大成创新成长混合(LOF)186,013.08  14,487.00    0.01
111005443国金量化多策略混合186,013.08  14,487.00    0.13
112000960招商医药健康产业股票186,013.08  14,487.00    0.01
113000708华安安享混合186,013.08  14,487.00    0.02
114000196工银成长收益混合B186,013.08  14,487.00    0.09
115000195工银成长收益混合A186,013.08  14,487.00    0.09
116001144大成互联网思维混合186,013.08  14,487.00    0.02
117001716工银新趋势灵活配置混合A186,013.08  14,487.00    0.09
118001139华安新动力灵活配置混合186,013.08  14,487.00    0.01
119001522博时新策略混合A186,013.08  14,487.00    0.03
120001523博时新策略混合C186,013.08  14,487.00    0.03
121001538上投摩根科技前沿混合186,013.08  14,487.00    0.01
122002482宝盈互联网沪港深混合186,013.08  14,487.00    0.04
123001447天弘惠利混合186,013.08  14,487.00    0.08
124002055国泰兴益灵活配置混合C186,013.08  14,487.00    0.07
125002061国泰安康定期支付混合C186,013.08  14,487.00    0.05
126001885中欧新蓝筹混合E186,013.08  14,487.00    0.00
127001881中欧新趋势混合(LOF)E186,013.08  14,487.00    0.00
128001922国泰多策略收益混合186,013.08  14,487.00    0.07
129001890中欧精选定期开放混合E186,013.08  14,487.00    0.01
130001850国泰安益灵活配置混合A186,013.08  14,487.00    0.06
131004917中银证券祥瑞混合A186,013.08  14,487.00    0.16
132000698宝盈科技30混合186,013.08  14,487.00    0.01
133470006汇添富医药保健混合A186,013.08  14,487.00    0.00
134007484信达澳银核心科技混合186,013.08  14,487.00    0.02
135161728招商3年封闭运作战略配售混合(LOF)186,013.08  14,487.00    0.00
136004710民生加银鹏程混合A186,013.08  14,487.00    0.02
137006257信达澳银先进智造股票186,013.08  14,487.00    0.02
138006113添富创新医药混合186,013.08  14,487.00    0.00
139450003国富潜力组合混合A186,013.08  14,487.00    0.01
140008065汇添富中盘积极成长混合A186,013.08  14,487.00    0.00
141007749民生加银鹏程混合C186,013.08  14,487.00    0.02
142008066汇添富中盘积极成长混合C186,013.08  14,487.00    0.00
143007523汇添富内需增长股票A186,013.08  14,487.00    0.02
144001014中融融安混合183,445.08  14,287.00    0.17
145169105东方红睿华沪港深混合(LOF)183,445.08  14,287.00    0.00
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
150005323前海开源泽鑫混合A21,828.00  1,700.00    0.00
151005324前海开源泽鑫混合C21,828.00  1,700.00    0.00
152006590南方新优享灵活配置混合C12,840.00  1,000.00    0.00
153001053南方创新经济混合12,840.00  1,000.00    0.00
154000527南方新优享灵活配置混合A12,840.00  1,000.00    0.00
155001013华夏希望债券C12,840.00  1,000.00    0.00
156410005华富收益增强债券B12,840.00  1,000.00    0.00
157001011华夏希望债券A12,840.00  1,000.00    0.00
158002908富国睿利定期开放混合发起式12,840.00  1,000.00    0.01
159410004华富收益增强债券A12,840.00  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
164100026富国天合稳健优选混合1,117.08  87.00    0.00
165090009大成行业轮动混合1,117.08  87.00    0.00
166090006大成2020生命周期混合1,117.08  87.00    0.00
167001106华商健康生活混合1,117.08  87.00    0.00
168630016华商价值共享混合发起式1,117.08  87.00    0.00
169000452南方医药保健灵活配置混合1,117.08  87.00    0.00
170007016富国睿泽回报混合1,117.08  87.00    0.00
171519017大成积极成长混合1,117.08  87.00    0.00
172000587大成灵活配置混合1,117.08  87.00    0.00
173003692大成景尚灵活配置混合A1,117.08  87.00    0.00
174003693大成景尚灵活配置混合C1,117.08  87.00    0.00
175002593富国美丽中国混合1,117.08  87.00    0.00
176004447南方荣年混合C1,117.08  87.00    0.00
177004446南方荣年混合A1,117.08  87.00    0.00