行情中心升级到1.1版! 官方博客
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
3163113申万菱信申银万国证券行业指数分级26,182,095.36  2,039,104.00    0.76
4162102金鹰中小盘精选混合13,904,436.00  1,082,900.00    3.05
5005855中科沃土沃瑞混合发起A385,200.00  30,000.00    0.33
6005856中科沃土沃瑞混合发起C385,200.00  30,000.00    0.33
7004710民生加银鹏程混合A186,013.08  14,487.00    0.02
8161728招商3年封闭运作战略配售混合(LOF)186,013.08  14,487.00    0.00
9006257信达澳银先进智造股票186,013.08  14,487.00    0.02
10006113添富创新医药混合186,013.08  14,487.00    0.00
11007749民生加银鹏程混合C186,013.08  14,487.00    0.02
12007484信达澳银核心科技混合186,013.08  14,487.00    0.02
13008065汇添富中盘积极成长混合A186,013.08  14,487.00    0.00
14007523汇添富内需增长股票A186,013.08  14,487.00    0.02
15008066汇添富中盘积极成长混合C186,013.08  14,487.00    0.00
16007524汇添富内需增长股票C186,013.08  14,487.00    0.02
17001097华泰柏瑞积极优选股票186,013.08  14,487.00    0.07
18001927华夏消费升级混合A186,013.08  14,487.00    0.01
19001144大成互联网思维混合186,013.08  14,487.00    0.02
20005443国金量化多策略混合186,013.08  14,487.00    0.13
21470006汇添富医药保健混合A186,013.08  14,487.00    0.00
22160910大成创新成长混合(LOF)186,013.08  14,487.00    0.01
23008269大成睿享混合A186,013.08  14,487.00    0.00
24090001大成价值增长混合186,013.08  14,487.00    0.01
25008270大成睿享混合C186,013.08  14,487.00    0.00
26090007大成策略回报混合186,013.08  14,487.00    0.02
27160919大成产业升级股票(LOF)186,013.08  14,487.00    0.07
28090013大成竞争优势混合186,013.08  14,487.00    0.12
29001720工银新增利混合186,013.08  14,487.00    0.03
30001997工银新趋势灵活配置混合C186,013.08  14,487.00    0.09
31000072华安稳健回报混合186,013.08  14,487.00    0.06
32001403招商国企改革主题混合186,013.08  14,487.00    0.04
33001410信达澳银新能源产业股票186,013.08  14,487.00    0.00
34001139华安新动力灵活配置混合186,013.08  14,487.00    0.01
35000708华安安享混合186,013.08  14,487.00    0.02
36000195工银成长收益混合A186,013.08  14,487.00    0.09
37001716工银新趋势灵活配置混合A186,013.08  14,487.00    0.09
38002006工银新得益混合186,013.08  14,487.00    0.03
39000196工银成长收益混合B186,013.08  14,487.00    0.09
40000960招商医药健康产业股票186,013.08  14,487.00    0.01
41000418景顺长城成长之星股票186,013.08  14,487.00    0.05
42000717融通转型三动力灵活配置混合A186,013.08  14,487.00    0.01
43090004大成精选增值混合186,013.08  14,487.00    0.01
44005328前海开源价值策略股票186,013.08  14,487.00    0.25
45005357富国国企改革灵活配置混合186,013.08  14,487.00    0.09
46005081海富通量化多因子混合A186,013.08  14,487.00    0.12
47002482宝盈互联网沪港深混合186,013.08  14,487.00    0.04
48001881中欧新趋势混合(LOF)E186,013.08  14,487.00    0.00
49001922国泰多策略收益混合186,013.08  14,487.00    0.07
50002055国泰兴益灵活配置混合C186,013.08  14,487.00    0.07
51001522博时新策略混合A186,013.08  14,487.00    0.03
52001885中欧新蓝筹混合E186,013.08  14,487.00    0.00
53210001金鹰成份优选混合186,013.08  14,487.00    0.07
54000029富国宏观策略灵活配置混合186,013.08  14,487.00    0.02
55460002华泰柏瑞积极成长混合A186,013.08  14,487.00    0.02
56460005华泰柏瑞价值增长混合A186,013.08  14,487.00    0.01
57160323华夏磐泰混合(LOF)186,013.08  14,487.00    0.40
58008528华泰柏瑞质量成长混合186,013.08  14,487.00    0.02
59006397长信内需成长混合E186,013.08  14,487.00    0.01
60519624银河君耀混合C186,013.08  14,487.00    0.20
61003843中邮景泰灵活配置混合C186,013.08  14,487.00    0.04
62630001华商领先企业混合186,013.08  14,487.00    0.01
63001449华商双驱优选混合186,013.08  14,487.00    0.03
64008488华商恒益稳健混合186,013.08  14,487.00    0.01
65630002华商盛世成长混合186,013.08  14,487.00    0.01
66007381国融融信消费严选混合A186,013.08  14,487.00    0.28
67007382国融融信消费严选混合C186,013.08  14,487.00    0.28
68166301华商新趋势优选混合186,013.08  14,487.00    0.03
69001723华商新动力混合186,013.08  14,487.00    0.45
70519702交银趋势优先混合186,013.08  14,487.00    0.03
71519979长信内需成长混合A186,013.08  14,487.00    0.01
72519029华夏稳增混合186,013.08  14,487.00    0.01
73519993长信增利动态混合186,013.08  14,487.00    0.03
74519994长信金利趋势混合186,013.08  14,487.00    0.01
75519996长信银利精选混合186,013.08  14,487.00    0.03
76001928华夏消费升级混合C186,013.08  14,487.00    0.01
77001069华泰柏瑞消费成长混合186,013.08  14,487.00    0.03
78002844金鹰多元策略混合186,013.08  14,487.00    0.15
79005219华夏聚惠(FOF)C186,013.08  14,487.00    0.04
80005218华夏聚惠(FOF)A186,013.08  14,487.00    0.04
81004905华泰柏瑞生物医药混合A186,013.08  14,487.00    0.02
82000390华商优势行业混合186,013.08  14,487.00    0.01
83000800华商未来主题混合186,013.08  14,487.00    0.02
84960021国富潜力组合混合H186,013.08  14,487.00    0.01
85519623银河君耀混合A186,013.08  14,487.00    0.20
86610002信达澳银精华配置混合186,013.08  14,487.00    0.02
87519619银河君荣混合A186,013.08  14,487.00    0.15
88519620银河君荣混合C186,013.08  14,487.00    0.15
89519621银河君荣混合I186,013.08  14,487.00    0.15
90001959华商乐享互联混合186,013.08  14,487.00    0.06
91003842中邮景泰灵活配置混合A186,013.08  14,487.00    0.04
92450003国富潜力组合混合A186,013.08  14,487.00    0.01
93006529中欧匠心两年持有期混合A186,013.08  14,487.00    0.01
94005963宝盈人工智能股票C186,013.08  14,487.00    0.02
95006530中欧匠心两年持有期混合C186,013.08  14,487.00    0.01
96005962宝盈人工智能股票A186,013.08  14,487.00    0.02
97006568国联安行业领先混合186,013.08  14,487.00    0.16
98519007海富通强化回报混合186,013.08  14,487.00    0.06
99166023中欧瑞丰灵活配置混合(LOF)A186,013.08  14,487.00    0.01
100420001天弘精选混合186,013.08  14,487.00    0.02
101370027上投摩根智选30混合186,013.08  14,487.00    0.02
102206009鹏华新兴产业混合186,013.08  14,487.00    0.00
103008811鹏华科技创新混合186,013.08  14,487.00    0.02
104009026中银高质量发展机遇混合186,013.08  14,487.00    0.05
105008132鹏华价值驱动混合186,013.08  14,487.00    0.02
106008314上投摩根慧选成长股票A186,013.08  14,487.00    0.01
107008315上投摩根慧选成长股票C186,013.08  14,487.00    0.01
108001523博时新策略混合C186,013.08  14,487.00    0.03
109001557天弘中证500指数增强C186,013.08  14,487.00    0.09
110002061国泰安康定期支付混合C186,013.08  14,487.00    0.05
111001556天弘中证500指数增强A186,013.08  14,487.00    0.09
112001890中欧精选定期开放混合E186,013.08  14,487.00    0.01
113001850国泰安益灵活配置混合A186,013.08  14,487.00    0.06
114001447天弘惠利混合186,013.08  14,487.00    0.08
115000367国泰安康定期支付混合A186,013.08  14,487.00    0.05
116001538上投摩根科技前沿混合186,013.08  14,487.00    0.01
117000698宝盈科技30混合186,013.08  14,487.00    0.01
118001117中欧精选定期开放混合A186,013.08  14,487.00    0.01
119000573天弘通利混合186,013.08  14,487.00    0.03
120001113南方大数据100指数A186,013.08  14,487.00    0.01
121001007国联安鑫安灵活配置混合186,013.08  14,487.00    0.11
122002639天弘价值精选混合186,013.08  14,487.00    0.05
123166001中欧新趋势混合(LOF)A186,013.08  14,487.00    0.00
124000805中银新经济混合186,013.08  14,487.00    0.05
125001250天弘新活力混合186,013.08  14,487.00    0.05
126001030天弘云端生活优选混合186,013.08  14,487.00    0.07
127001126上投摩根卓越制造股票186,013.08  14,487.00    0.01
128001265国泰兴益灵活配置混合A186,013.08  14,487.00    0.07
129166002中欧新蓝筹混合A186,013.08  14,487.00    0.00
130163810中银价值混合186,013.08  14,487.00    0.10
131160518博时睿远事件驱动混合(LOF)186,013.08  14,487.00    0.10
132003754国泰普益灵活配置混合A186,013.08  14,487.00    0.06
133003755国泰普益灵活配置混合C186,013.08  14,487.00    0.06
134004344南方大数据100指数C186,013.08  14,487.00    0.01
135004252国泰安益灵活配置混合C186,013.08  14,487.00    0.06
136004076国联安锐意成长混合186,013.08  14,487.00    0.12
137004237中欧新蓝筹混合C186,013.08  14,487.00    0.00
138004740中欧瑞丰灵活配置混合(LOF)C186,013.08  14,487.00    0.01
139004150博时鑫惠混合C186,013.08  14,487.00    0.03
140004149博时鑫惠混合A186,013.08  14,487.00    0.03
141004917中银证券祥瑞混合A186,013.08  14,487.00    0.16
142005080海富通量化多因子混合C186,013.08  14,487.00    0.12
143004918中银证券祥瑞混合C186,013.08  14,487.00    0.16
144005787中欧新趋势混合(LOF)C186,013.08  14,487.00    0.00
145169105东方红睿华沪港深混合(LOF)183,445.08  14,287.00    0.00
146001014中融融安混合183,445.08  14,287.00    0.17
147008107华商医药医疗行业股票173,173.08  13,487.00    0.05
148002527南方安享绝对收益混合170,392.56  12,603.00    0.43
149001628招商体育文化休闲股票158,098.92  12,313.00    0.44
150630008华商策略精选灵活配置混合152,629.08  11,887.00    0.02
151005324前海开源泽鑫混合C21,828.00  1,700.00    0.00
152005323前海开源泽鑫混合A21,828.00  1,700.00    0.00
153000527南方新优享灵活配置混合A12,840.00  1,000.00    0.00
154001053南方创新经济混合12,840.00  1,000.00    0.00
155410005华富收益增强债券B12,840.00  1,000.00    0.00
156410004华富收益增强债券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
158001011华夏希望债券A12,840.00  1,000.00    0.00
159001013华夏希望债券C12,840.00  1,000.00    0.00
160002908富国睿利定期开放混合发起式12,840.00  1,000.00    0.01
161002655南方卓享绝对收益混合3,685.08  287.00    0.00
162487016工银灵活配置混合A2,401.08  187.00    0.00
163001428工银灵活配置混合B2,401.08  187.00    0.00
164002577南方新兴龙头灵活配置混合1,284.00  100.00    0.00
165007016富国睿泽回报混合1,117.08  87.00    0.00
166000587大成灵活配置混合1,117.08  87.00    0.00
167004446南方荣年混合A1,117.08  87.00    0.00
168630016华商价值共享混合发起式1,117.08  87.00    0.00
169004447南方荣年混合C1,117.08  87.00    0.00
170002593富国美丽中国混合1,117.08  87.00    0.00
171090006大成2020生命周期混合1,117.08  87.00    0.00
172519017大成积极成长混合1,117.08  87.00    0.00
173090009大成行业轮动混合1,117.08  87.00    0.00
174000452南方医药保健灵活配置混合1,117.08  87.00    0.00
175001106华商健康生活混合1,117.08  87.00    0.00
176100026富国天合稳健优选混合1,117.08  87.00    0.00
177003693大成景尚灵活配置混合C1,117.08  87.00    0.00
178003692大成景尚灵活配置混合A1,117.08  87.00    0.00