行情中心升级到1.1版! 官方博客
持有 宜华生活(600978)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(%)
1510500南方中证500ETF52,913,731.16  7,747,252.00    0.22
2000172华泰柏瑞量化增强混合A14,482,058.80  2,120,360.00    0.26
3005355中金金序量化成长混合A8,674,100.00  1,270,000.00    6.21
4005356中金金序量化成长混合C8,674,100.00  1,270,000.00    6.21
5005282中金价值轮动混合A7,845,621.00  1,148,700.00    4.70
6005283中金价值轮动混合C7,845,621.00  1,148,700.00    4.70
7004588中金丰沃混合C7,648,923.83  1,119,901.00    4.95
8004587中金丰沃混合A7,648,923.83  1,119,901.00    4.95
9510510广发中证500ETF4,924,559.77  721,019.00    0.22
10510590平安中证500ETF4,160,836.00  609,200.00    0.23
11512500华夏中证500ETF2,683,507.00  392,900.00    0.22
12002907南方中证500增强股票C2,631,175.54  385,238.00    0.86
13002906南方中证500增强股票A2,631,175.54  385,238.00    0.86
14233009大摩多因子策略混合2,612,475.00  382,500.00    0.15
15159922嘉实中证500ETF2,480,990.67  363,249.00    0.22
16003318景顺长城中证500行业中性低波动指数2,480,656.00  363,200.00    0.49
17080001长盛成长价值混合1,719,650.57  251,779.00    0.60
18004135申万菱信量化成长混合1,464,352.00  214,400.00    0.54
19000962天弘中证500ETF联接A1,438,329.70  210,590.00    0.21
20005919天弘中证500ETF联接C1,438,329.70  210,590.00    0.21
21001839九泰久兴灵活配置混合1,414,493.00  207,100.00    1.00
22470007汇添富上证综合指数1,043,624.00  152,800.00    0.07
23001059中金绝对收益混合1,004,419.80  147,060.00    0.44
24159936广发中证全指可选消费ETF875,086.92  128,124.00    0.30
25150028信诚中证500指数A799,594.93  117,071.00    0.31
26150029信诚中证500指数B799,594.93  117,071.00    0.31
27003845汇安丰恒混合A756,764.00  110,800.00    0.60
28003846汇安丰恒混合C756,764.00  110,800.00    0.60
29000478建信中证500指数增强A721,295.81  105,607.00    0.02
30005633建信中证500指数增强C721,295.81  105,607.00    0.02
31510290南方上证380ETF702,807.00  102,900.00    0.36
32512510华泰柏瑞中证500ETF676,880.32  99,104.00    0.22
33000844南方绝对收益混合675,487.00  98,900.00    0.14
34001291大摩量化多策略股票635,190.00  93,000.00    0.13
35003351招商稳荣定开灵活混合A608,553.00  89,100.00    0.18
36003352招商稳荣定开灵活混合C608,553.00  89,100.00    0.18
37160119南方中证500ETF联接(LOF)A593,834.35  86,945.00    0.01
38004348南方中证500ETF联接(LOF)C593,834.35  86,945.00    0.01
39159935景顺长城中证500ETF592,161.00  86,700.00    0.22
40004250银河量化优选混合571,671.00  83,700.00    1.01
41004712中金丰鸿混合A541,707.79  79,313.00    0.54
42004713中金丰鸿混合C541,707.79  79,313.00    0.54
43000877华泰柏瑞量化优选混合537,521.00  78,700.00    0.09
44502002西部利得中证500等权重指数分级B514,299.00  75,300.00    0.24
4550200L西部利得中证500等权重指数分级514,299.00  75,300.00    0.24
46502001西部利得中证500等权重指数分级A514,299.00  75,300.00    0.24
47001557天弘中证500指数增强C491,077.00  71,900.00    1.07
48001556天弘中证500指数增强A491,077.00  71,900.00    1.07
49160616鹏华中证500指数(LOF)A463,442.82  67,854.00    0.18
50003582中金量化多策略混合461,708.00  67,600.00    0.38
51510560国寿安保中证500ETF421,411.00  61,700.00    0.21
52004273中融量化小盘股票C401,604.00  58,800.00    1.83
53004272中融量化小盘股票A401,604.00  58,800.00    1.83
54001074华泰柏瑞量化驱动混合A373,601.00  54,700.00    0.06
55501036汇添富中证500指数(LOF)A363,356.00  53,200.00    0.21
56501037汇添富中证500指数(LOF)C363,356.00  53,200.00    0.21
57004192招商中证500指数A362,673.00  53,100.00    0.59
58004193招商中证500指数C362,673.00  53,100.00    0.59
59320003诺安先锋混合355,160.00  52,000.00    0.01
60501035创金合信鼎鑫睿选定开混合(LOF)353,794.00  51,800.00    0.17
61512990华夏MSCI中国A股国际通ETF352,428.00  51,600.00    0.06
6216221L泰达宏利500指数分级347,647.00  50,900.00    0.14
63150053泰达稳健347,647.00  50,900.00    0.14
64150054泰达进取347,647.00  50,900.00    0.14
65003312大摩睿成中小盘弹性股票332,621.00  48,700.00    0.44
66080015长盛中小盘精选混合328,523.00  48,100.00    0.64
67005405中金金序量化蓝筹混合A320,600.20  46,940.00    0.29
68005406中金金序量化蓝筹混合C320,600.20  46,940.00    0.29
69150056工银瑞信睿智B283,035.20  41,440.00    0.21
7016480L工银中证500指数283,035.20  41,440.00    0.21
71150055工银瑞信睿智A283,035.20  41,440.00    0.21
72005551汇安成长优选混合C277,298.00  40,600.00    0.73
73005550汇安成长优选混合A277,298.00  40,600.00    0.73
74003016中金中证500指数A229,289.93  33,571.00    1.02
75003578中金中证500指数C229,289.93  33,571.00    1.02
76510520诺安中证500ETF219,926.00  32,200.00    0.22
77002837华夏网购精选混合A185,776.00  27,200.00    0.35
78660011农银汇理中证500指数174,028.40  25,480.00    0.21
79510440中证500沪市ETF169,568.41  24,827.00    0.49
80003556华泰柏瑞睿利混合C144,556.95  21,165.00    0.07
81003555华泰柏瑞睿利混合A144,556.95  21,165.00    0.07
82519117浦银安盛基本面400指数117,851.65  17,255.00    0.28
83150094泰信基本面400A114,921.58  16,826.00    0.25
84150095泰信基本面400B114,921.58  16,826.00    0.25
85005075富国研究量化精选混合105,865.00  15,500.00    0.06
86001524华泰柏瑞精选回报混合79,228.00  11,600.00    0.02
87000008嘉实中证500ETF联接A73,081.00  10,700.00    0.01
88160806长盛同庆(LOF)73,060.51  10,697.00    0.06
89001588天弘中证800指数A66,934.00  9,800.00    0.05
90001589天弘中证800指数C66,934.00  9,800.00    0.05
91004721华夏睿磐泰茂混合C63,519.00  9,300.00    0.03
92004720华夏睿磐泰茂混合A63,519.00  9,300.00    0.03
93002076浙商中证500指数增强A60,104.00  8,800.00    0.13
94002903广发中证500ETF联接(LOF)C60,042.53  8,791.00    0.00
95162711广发中证500ETF联接(LOF)A60,042.53  8,791.00    0.00
96005757长江汇聚量化多因子混合36,199.00  5,300.00    0.04
97004576新华恒益量化灵活配置混合34,150.00  5,000.00    0.04
98000062银华量化智慧动力混合30,052.00  4,400.00    0.07
99005141华夏睿磐泰荣混合C24,588.00  3,600.00    0.03
100005140华夏睿磐泰荣混合A24,588.00  3,600.00    0.03
101005177华夏睿磐泰利混合A21,856.00  3,200.00    0.02
102005178华夏睿磐泰利混合C21,856.00  3,200.00    0.02
103510580易方达中证500ETF18,645.90  2,730.00    0.21
104005415创金合信国证A股指数C15,709.00  2,300.00    0.15
105005414创金合信国证A股指数A15,709.00  2,300.00    0.15
106001133广发可选消费联接A13,796.60  2,020.00    0.00
107002977广发可选消费联接C13,796.60  2,020.00    0.00
108202025南方上证380ETF联接A10,245.00  1,500.00    0.01
109002715新华健康生活主题灵活配置混合8,879.00  1,300.00    0.09
110160813长盛同盛成长优选混合(LOF)7,513.00  1,100.00    0.00
111001241国寿安保中证500ETF联接5,464.00  800.00    0.00
112003827华夏鼎汇债券C2,732.00  400.00    0.00
113003826华夏鼎汇债券A2,732.00  400.00    0.00
114005735华夏MSCI中国A股国际通ETF联接C2,049.00  300.00    0.00
115000975华夏MSCI中国A股国际通ETF联接A2,049.00  300.00    0.00
116002655南方卓享绝对收益混合1,366.00  200.00    0.00
117002269银华大数据灵活配置定期开放混合发起式683.00  100.00    0.00