行情中心升级到1.1版! 官方博客
持有 海油发展(600968)的基金
  报告期:2019-06-30
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(%)
1007119睿远成长价值混合A363,438.35  102,377.00    0.01
2007120睿远成长价值混合C363,438.35  102,377.00    0.01
316012A南方新兴消费增长分级股票363,431.25  102,375.00    0.05
4501050华夏上证50AH优选指数(LOF)A363,431.25  102,375.00    0.03
5160706嘉实沪深300ETF联接(LOF)A363,431.25  102,375.00    0.00
6240005华宝多策略增长混合363,431.25  102,375.00    0.03
7460001华泰柏瑞盛世中国混合363,431.25  102,375.00    0.03
8160724嘉实沪深300ETF联接(LOF)C363,431.25  102,375.00    0.00
9160311华夏蓝筹混合(LOF)363,431.25  102,375.00    0.01
10460009华泰柏瑞量化先行混合A363,431.25  102,375.00    0.01
11160726嘉实瑞享定期混合363,431.25  102,375.00    0.02
12160314华夏行业混合(LOF)363,431.25  102,375.00    0.02
13460300华泰柏瑞沪深300ETF联接A363,431.25  102,375.00    0.02
14470006汇添富医药保健混合A363,431.25  102,375.00    0.02
15519690交银稳健配置混合A363,431.25  102,375.00    0.01
16530005建信优化配置混合363,431.25  102,375.00    0.02
17519692交银成长混合A363,431.25  102,375.00    0.02
18519694交银蓝筹混合363,431.25  102,375.00    0.02
19510300华泰柏瑞沪深300ETF363,431.25  102,375.00    0.00
20960024嘉实成长收益混合H363,431.25  102,375.00    0.01
21519773交银数据产业灵活配置混合363,431.25  102,375.00    0.05
22519778交银经济新动力混合363,431.25  102,375.00    0.03
23519029华夏稳增混合363,431.25  102,375.00    0.03
24540010汇丰晋信科技先锋股票363,431.25  102,375.00    0.06
25519066汇添富蓝筹稳健混合363,431.25  102,375.00    0.01
26501189嘉实战略配售混合(LOF)363,431.25  102,375.00    0.00
27519908华夏兴华混合A363,431.25  102,375.00    0.05
28519068汇添富成长焦点混合363,431.25  102,375.00    0.00
29630001华商领先企业混合363,431.25  102,375.00    0.02
30519712交银阿尔法核心混合363,431.25  102,375.00    0.01
31519714交银消费新驱动股票363,431.25  102,375.00    0.03
32519732交银定期支付双息平衡混合363,431.25  102,375.00    0.02
33470009汇添富民营活力混合A363,431.25  102,375.00    0.01
34288002华夏收入混合363,431.25  102,375.00    0.02
35240009华宝先进成长混合363,431.25  102,375.00    0.04
36470028汇添富社会责任混合363,431.25  102,375.00    0.01
37470098汇添富逆向投资混合363,431.25  102,375.00    0.05
38240010华宝行业精选混合363,431.25  102,375.00    0.02
39460002华泰柏瑞积极成长混合A363,431.25  102,375.00    0.04
40168601汇安裕阳定开混合363,431.25  102,375.00    0.17
41288001华夏经典配置混合363,431.25  102,375.00    0.05
42470008汇添富策略回报混合363,431.25  102,375.00    0.03
43512500华夏中证500ETF363,431.25  102,375.00    0.01
44519008汇添富优势精选混合363,431.25  102,375.00    0.01
45519770交银优择回报灵活配置混合A363,431.25  102,375.00    0.05
46960016交银成长混合H363,431.25  102,375.00    0.02
47519771交银优择回报灵活配置混合C363,431.25  102,375.00    0.05
48519772交银新生活力灵活配置混合363,431.25  102,375.00    0.01
49501065汇添富经典成长定开混合363,431.25  102,375.00    0.04
50519018汇添富均衡增长混合363,431.25  102,375.00    0.01
51512950华夏中证央企ETF363,431.25  102,375.00    0.00
52519704交银先进制造混合363,431.25  102,375.00    0.02
53540003汇丰晋信动态策略混合A363,431.25  102,375.00    0.03
54004477嘉实沪港深回报混合363,431.25  102,375.00    0.01
55001878嘉实沪港深精选股票363,431.25  102,375.00    0.01
56001924华夏国企改革混合363,431.25  102,375.00    0.05
57002001华夏回报混合A363,431.25  102,375.00    0.00
58001725汇添富高端制造股票363,431.25  102,375.00    0.01
59004450嘉实前沿科技沪港深股票363,431.25  102,375.00    0.01
60960003汇丰晋信动态策略混合H363,431.25  102,375.00    0.03
61519768交银优选回报灵活配置混合A363,431.25  102,375.00    0.05
62540006汇丰晋信大盘股票A363,431.25  102,375.00    0.01
63960004华夏兴华混合H363,431.25  102,375.00    0.05
64519769交银优选回报灵活配置混合C363,431.25  102,375.00    0.05
65519697交银优势行业灵活配置混合363,431.25  102,375.00    0.01