行情中心升级到1.1版! 官方博客
持有 重庆水务(601158)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(%)
1001772南方消费活力混合51,622,649.08  9,524,474.00    0.35
2510880华泰柏瑞上证红利ETF30,300,423.28  5,590,484.00    1.76
3100032富国中证红利指数增强A20,412,912.40  3,766,220.00    0.92
4001769易方达瑞惠混合发起式11,957,002.38  2,206,089.00    0.08
5000916前海开源股息率100强股票4,542,534.52  838,106.00    0.76
6090010大成中证红利指数A1,823,656.56  336,468.00    0.90
7470007汇添富上证综合指数1,296,268.88  239,164.00    0.09
8050002博时沪深300指数A908,392.00  167,600.00    0.02
9002385博时沪深300指数C908,392.00  167,600.00    0.02
10960022博时沪深300指数R908,392.00  167,600.00    0.02
11004604富国新活力灵活配置混合A897,552.00  165,600.00    0.61
12004605富国新活力灵活配置混合C897,552.00  165,600.00    0.61
13003738新华华瑞灵活配置混合859,070.00  158,500.00    0.59
14161907万家中证红利指数(LOF)404,304.90  74,595.00    0.93
15400022东方利群混合A305,959.00  56,450.00    0.19
16002193东方利群混合C305,959.00  56,450.00    0.19
17510290南方上证380ETF272,084.00  50,200.00    0.14
18510210富国上证综指ETF225,255.20  41,560.00    0.23
19165527信诚新旺混合(LOF)C162,058.00  29,900.00    0.24
20165526信诚新旺混合(LOF)A162,058.00  29,900.00    0.24
21003241创金合信量化发现混合A122,492.00  22,600.00    0.03
22003242创金合信量化发现混合C122,492.00  22,600.00    0.03
23590007中邮中证500指数增强A104,064.00  19,200.00    0.14
24005121富国兴利增强债券61,246.00  11,300.00    0.07
25003302华夏鼎融债券C46,070.00  8,500.00    0.02
26003301华夏鼎融债券A46,070.00  8,500.00    0.02
27510220华泰柏瑞中小盘ETF41,945.38  7,739.00    0.06
28003582中金量化多策略混合40,650.00  7,500.00    0.03
29004712中金丰鸿混合A27,100.00  5,000.00    0.03
30004713中金丰鸿混合C27,100.00  5,000.00    0.03
31005183博时富时中国A股指数18,428.00  3,400.00    0.53
32005406中金金序量化蓝筹混合C8,672.00  1,600.00    0.01
33005405中金金序量化蓝筹混合A8,672.00  1,600.00    0.01
34003578中金中证500指数C7,046.00  1,300.00    0.03
35003016中金中证500指数A7,046.00  1,300.00    0.03
36202025南方上证380ETF联接A5,420.00  1,000.00    0.00