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持有 红塔证券(601236)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(%)
1512590浦银安盛中证高股息ETF67,739.88  19,578.00    0.20
2001179德邦大健康灵活配置混合34,388.94  9,939.00    0.01
316311A申万菱信中证环保产业指数分级33,869.94  9,789.00    0.01
416012A南方新兴消费增长分级股票33,869.94  9,789.00    0.00
550205L广发医疗指数分级33,869.94  9,789.00    0.03
616112L易方达银行指数分级33,869.94  9,789.00    0.01
750200L西部利得中证500等权重指数分级33,869.94  9,789.00    0.01
8160724嘉实沪深300ETF联接(LOF)C33,869.94  9,789.00    0.00
9160311华夏蓝筹混合(LOF)33,869.94  9,789.00    0.00
10240020华宝医药生物混合33,869.94  9,789.00    0.01
11460009华泰柏瑞量化先行混合A33,869.94  9,789.00    0.00
12160314华夏行业混合(LOF)33,869.94  9,789.00    0.00
13460300华泰柏瑞沪深300ETF联接A33,869.94  9,789.00    0.00
14501006汇添富中证精准医指数(LOF)C33,869.94  9,789.00    0.01
15470006汇添富医药保健混合A33,869.94  9,789.00    0.00
16240014华宝中证100指数A33,869.94  9,789.00    0.01
17460005华泰柏瑞价值增长混合A33,869.94  9,789.00    0.01
18460007华泰柏瑞行业领先混合33,869.94  9,789.00    0.02
19470009汇添富民营活力混合A33,869.94  9,789.00    0.00
20288002华夏收入混合33,869.94  9,789.00    0.00
21410001华富竞争力优选混合33,869.94  9,789.00    0.01
22501036汇添富中证500指数(LOF)A33,869.94  9,789.00    0.01
23470021汇添富优选回报混合A33,869.94  9,789.00    0.04
24470028汇添富社会责任混合33,869.94  9,789.00    0.00
25240009华宝先进成长混合33,869.94  9,789.00    0.00
26160722嘉实惠泽混合(LOF)33,869.94  9,789.00    0.01
27240002华宝宝康配置混合33,869.94  9,789.00    0.01
28410003华富成长趋势混合33,869.94  9,789.00    0.01
29162414华宝新机遇混合(LOF)A33,869.94  9,789.00    0.01
30470098汇添富逆向投资混合33,869.94  9,789.00    0.00
31501005汇添富中证精准医指数(LOF)A33,869.94  9,789.00    0.01
32460002华泰柏瑞积极成长混合A33,869.94  9,789.00    0.00
33168601汇安裕阳定开混合33,869.94  9,789.00    0.02
34240022华宝资源优选混合33,869.94  9,789.00    0.01
35288001华夏经典配置混合33,869.94  9,789.00    0.00
36160706嘉实沪深300ETF联接(LOF)A33,869.94  9,789.00    0.00
37470008汇添富策略回报混合33,869.94  9,789.00    0.00
38160324华夏磐晟混合(LOF)33,869.94  9,789.00    0.02
39240005华宝多策略增长混合33,869.94  9,789.00    0.00
40460001华泰柏瑞盛世中国混合33,869.94  9,789.00    0.00
41165317建信丰裕多策略灵活配置混合(LOF)33,869.94  9,789.00    0.02
42160726嘉实瑞享定期混合33,869.94  9,789.00    0.00
4316221L泰达宏利500指数分级33,869.94  9,789.00    0.02
4416480L工银中证500指数33,869.94  9,789.00    0.02
45519752交银新回报灵活配置混合A33,869.94  9,789.00    0.01
46519700交银主题优选混合33,869.94  9,789.00    0.01
47630008华商策略精选灵活配置混合33,869.94  9,789.00    0.00
48519702交银趋势优先混合33,869.94  9,789.00    0.01
49530016建信恒稳价值混合33,869.94  9,789.00    0.07
50501037汇添富中证500指数(LOF)C33,869.94  9,789.00    0.01
51519773交银数据产业灵活配置混合33,869.94  9,789.00    0.00
52519778交银经济新动力混合33,869.94  9,789.00    0.00
53519029华夏稳增混合33,869.94  9,789.00    0.00
54519779交银沪港深价值精选混合33,869.94  9,789.00    0.01
55519066汇添富蓝筹稳健混合33,869.94  9,789.00    0.00
56519908华夏兴华混合A33,869.94  9,789.00    0.00
57519068汇添富成长焦点混合33,869.94  9,789.00    0.00
58501189嘉实战略配售混合(LOF)33,869.94  9,789.00    0.00
59519069汇添富价值精选混合A33,869.94  9,789.00    0.00
60630001华商领先企业混合33,869.94  9,789.00    0.00
61519918华夏兴和混合33,869.94  9,789.00    0.01
62510050华夏上证50ETF33,869.94  9,789.00    0.00
63530001建信恒久价值混合33,869.94  9,789.00    0.00
64630002华商盛世成长混合33,869.94  9,789.00    0.00
65519688交银精选混合33,869.94  9,789.00    0.00
66960024嘉实成长收益混合H33,869.94  9,789.00    0.00
67519712交银阿尔法核心混合33,869.94  9,789.00    0.00
68519714交银消费新驱动股票33,869.94  9,789.00    0.00
69519727交银成长30混合33,869.94  9,789.00    0.01
70519732交银定期支付双息平衡混合33,869.94  9,789.00    0.00
71519736交银新成长混合33,869.94  9,789.00    0.00
72960002华夏回报混合H33,869.94  9,789.00    0.00
73960004华夏兴华混合H33,869.94  9,789.00    0.00
74519769交银优选回报灵活配置混合C33,869.94  9,789.00    0.00
75519008汇添富优势精选混合33,869.94  9,789.00    0.00
76519770交银优择回报灵活配置混合A33,869.94  9,789.00    0.00
77510220华泰柏瑞中小盘ETF33,869.94  9,789.00    0.05
78512500华夏中证500ETF33,869.94  9,789.00    0.00
79960016交银成长混合H33,869.94  9,789.00    0.00
80519771交银优择回报灵活配置混合C33,869.94  9,789.00    0.00
81519772交银新生活力灵活配置混合33,869.94  9,789.00    0.00
82519018汇添富均衡增长混合33,869.94  9,789.00    0.00
83501058汇添富中证新能源汽车产业指数(LOF)C33,869.94  9,789.00    0.01
84501065汇添富经典成长定开混合33,869.94  9,789.00    0.00
85512950华夏中证央企ETF33,869.94  9,789.00    0.00
86630010华商价值精选混合33,869.94  9,789.00    0.00
87512990华夏MSCI中国A股国际通ETF33,869.94  9,789.00    0.01
88519704交银先进制造混合33,869.94  9,789.00    0.00
89501050华夏上证50AH优选指数(LOF)A33,869.94  9,789.00    0.00
90510630华夏消费ETF33,869.94  9,789.00    0.02
91519756交银国企改革灵活配置混合33,869.94  9,789.00    0.01
92519760交银新回报灵活配置混合C33,869.94  9,789.00    0.01
93510660华夏医药ETF33,869.94  9,789.00    0.04
94519768交银优选回报灵活配置混合A33,869.94  9,789.00    0.00
95512520华泰柏瑞MSCI中国A股国际通ETF33,869.94  9,789.00    0.01
96630015华商大盘量化精选混合33,869.94  9,789.00    0.01
97630016华商价值共享混合发起式33,869.94  9,789.00    0.01
98501057汇添富中证新能源汽车产业指数(LOF)A33,869.94  9,789.00    0.01
99530006建信核心精选混合33,869.94  9,789.00    0.01
100519690交银稳健配置混合A33,869.94  9,789.00    0.00
101519692交银成长混合A33,869.94  9,789.00    0.00
102519694交银蓝筹混合33,869.94  9,789.00    0.00
103004049华夏新锦汇混合C33,869.94  9,789.00    0.01
104004050华夏新锦升混合A33,869.94  9,789.00    0.03
105007512工银沪港深股票C33,869.94  9,789.00    0.00
106020001国泰金鹰增长混合33,869.94  9,789.00    0.00
107004051华夏新锦升混合C33,869.94  9,789.00    0.03
108001398华泰柏瑞健康生活混合33,869.94  9,789.00    0.01
109002011华夏红利混合33,869.94  9,789.00    0.00
110004075交银医药创新股票33,869.94  9,789.00    0.01
111020009国泰金鹏蓝筹混合33,869.94  9,789.00    0.01
112005110汇安多策略混合C33,869.94  9,789.00    0.01
113002345华夏高端制造混合33,869.94  9,789.00    0.03
114002409华夏新活力混合A33,869.94  9,789.00    0.01
115001758嘉实研究增强混合33,869.94  9,789.00    0.01
116001759嘉实成长增强混合33,869.94  9,789.00    0.01
117020010国泰金牛创新混合33,869.94  9,789.00    0.00
118003292嘉实优势成长混合33,869.94  9,789.00    0.06
119003298嘉实物流产业股票A33,869.94  9,789.00    0.04
120512510华泰柏瑞中证500ETF33,869.94  9,789.00    0.01
121004046华夏新锦顺混合A33,869.94  9,789.00    0.01
122004047华夏新锦顺混合C33,869.94  9,789.00    0.01
123004048华夏新锦汇混合A33,869.94  9,789.00    0.01
124005109汇安多策略混合A33,869.94  9,789.00    0.01
125510300华泰柏瑞沪深300ETF33,869.94  9,789.00    0.00
126002731华富华鑫灵活配置混合C33,869.94  9,789.00    0.03
127003985嘉实新能源新材料股票C33,869.94  9,789.00    0.01
128004010华泰柏瑞鼎利混合A33,869.94  9,789.00    0.02
129007089国投瑞银中证500指数量化增强C33,869.94  9,789.00    0.03
130002001华夏回报混合A33,869.94  9,789.00    0.00
131001725汇添富高端制造股票33,869.94  9,789.00    0.00
132001726汇添富新兴消费股票33,869.94  9,789.00    0.01
133007192恒越研究精选混合C33,869.94  9,789.00    0.07
134002168嘉实智能汽车股票33,869.94  9,789.00    0.01
135002229华夏经济转型股票33,869.94  9,789.00    0.00
136004011华泰柏瑞鼎利混合C33,869.94  9,789.00    0.02
137001756嘉实策略优选混合33,869.94  9,789.00    0.01
138007193恒越核心精选混合C33,869.94  9,789.00    0.07
139002746汇添富多策略定开混合33,869.94  9,789.00    0.00
140002837华夏网购精选混合A33,869.94  9,789.00    0.01
141004640华夏节能环保股票33,869.94  9,789.00    0.02
142004475华泰柏瑞富利混合33,869.94  9,789.00    0.01
143020026国泰成长优选混合33,869.94  9,789.00    0.00
144005055华泰柏瑞量化阿尔法混合A33,869.94  9,789.00    0.00
145005088嘉实新添辉定期混合A33,869.94  9,789.00    0.02
146005089嘉实新添辉定期混合C33,869.94  9,789.00    0.02
147001858建信鑫利混合33,869.94  9,789.00    0.01
148001448华商双翼平衡混合33,869.94  9,789.00    0.03
149001541汇添富民营新动力股票33,869.94  9,789.00    0.01
150002149嘉实新优选混合33,869.94  9,789.00    0.01
151003900交银瑞鑫定期开放灵活配置混合33,869.94  9,789.00    0.01
152005166嘉实润和量化定期混合33,869.94  9,789.00    0.01
153040001华安创新混合33,869.94  9,789.00    0.00
154001878嘉实沪港深精选股票33,869.94  9,789.00    0.00
155003954华泰柏瑞价值精选30混合33,869.94  9,789.00    0.07
156003984嘉实新能源新材料股票A33,869.94  9,789.00    0.01
157004720华夏睿磐泰茂混合A33,869.94  9,789.00    0.03
158004477嘉实沪港深回报混合33,869.94  9,789.00    0.00
159512890华泰柏瑞中证红利低波动ETF33,869.94  9,789.00    0.06
160530011建信内生动力混合33,869.94  9,789.00    0.01
161519697交银优势行业灵活配置混合33,869.94  9,789.00    0.00
162510330华夏沪深300ETF33,869.94  9,789.00    0.00
163070018嘉实回报混合33,869.94  9,789.00    0.01
164070019嘉实价值优势混合33,869.94  9,789.00    0.00
165001498建信鑫荣回报灵活配置混合33,869.94  9,789.00    0.01
166002730华富华鑫灵活配置混合A33,869.94  9,789.00    0.03
167002838华夏新锦程混合A33,869.94  9,789.00    0.01
168002839华夏新锦程混合C33,869.94  9,789.00    0.01
169002980华夏创新前沿股票33,869.94  9,789.00    0.01
170003144华宝新机遇混合(LOF)C33,869.94  9,789.00    0.01
171006604嘉实消费精选股票A33,869.94  9,789.00    0.00
172006605嘉实消费精选股票C33,869.94  9,789.00    0.00
173006223交银创新成长混合33,869.94  9,789.00    0.03
174005888华夏新兴消费混合A33,869.94  9,789.00    0.03
175002289华商改革创新股票33,869.94  9,789.00    0.01
176006982嘉实新添元定期混合A33,869.94  9,789.00    0.01
177003152华富天鑫灵活配置混合A33,869.94  9,789.00    0.04
178003831建信鑫瑞回报灵活配置混合33,869.94  9,789.00    0.01
179004206华商元亨混合33,869.94  9,789.00    0.01
180005530汇添富沪深300指数增强A33,869.94  9,789.00    0.03
181006104华泰柏瑞量化智慧混合C33,869.94  9,789.00    0.00
182005889华夏新兴消费混合C33,869.94  9,789.00    0.03
183006983嘉实新添元定期混合C33,869.94  9,789.00    0.01
184004335华宝新飞跃混合33,869.94  9,789.00    0.03
185003834华夏能源革新股票33,869.94  9,789.00    0.01
186003153华富天鑫灵活配置混合C33,869.94  9,789.00    0.04
187004546建信量化优享定期开放灵活配置混合33,869.94  9,789.00    0.02
188006227华宝科技先锋混合33,869.94  9,789.00    0.03
189005894华夏优势精选股票33,869.94  9,789.00    0.03
190005608华宝中证500增强C33,869.94  9,789.00    0.08
191003154华宝新活力混合33,869.94  9,789.00    0.01
192004652建信鑫利回报灵活配置混合A33,869.94  9,789.00    0.02
193001473建信大安全战略精选股票33,869.94  9,789.00    0.02
194001924华夏国企改革混合33,869.94  9,789.00    0.01
195002166华夏永福混合C33,869.94  9,789.00    0.01
196002411华夏新机遇混合A33,869.94  9,789.00    0.01
197002021华夏回报二号混合33,869.94  9,789.00    0.00
198004394华泰柏瑞量化创优混合33,869.94  9,789.00    0.01
199002834华夏新锦绣混合C33,869.94  9,789.00    0.02
200003299嘉实物流产业股票C33,869.94  9,789.00    0.04
201003300华夏圆和混合33,869.94  9,789.00    0.01
202004721华夏睿磐泰茂混合C33,869.94  9,789.00    0.03
203005004交银品质升级混合33,869.94  9,789.00    0.00
204002418汇添富优选回报混合C33,869.94  9,789.00    0.04
205001760嘉实创新成长混合33,869.94  9,789.00    0.06
206001524华泰柏瑞精选回报混合33,869.94  9,789.00    0.01
207002031华夏策略混合33,869.94  9,789.00    0.00
208004618建信鑫稳回报灵活配置混合C33,869.94  9,789.00    0.02
209001416嘉实事件驱动股票33,869.94  9,789.00    0.00
210004450嘉实前沿科技沪港深股票33,869.94  9,789.00    0.00
211001417汇添富医疗服务混合33,869.94  9,789.00    0.00
212003889汇安丰泽混合A33,869.94  9,789.00    0.02
213003890汇安丰泽混合C33,869.94  9,789.00    0.02
214002604华夏新起点混合A33,869.94  9,789.00    0.03
215004653建信鑫利回报灵活配置混合C33,869.94  9,789.00    0.02
216481013工银消费服务混合33,869.94  9,789.00    0.01
217481010工银中小盘混合33,869.94  9,789.00    0.01
218257010国联安小盘精选混合33,869.94  9,789.00    0.00
219257020国联安精选混合33,869.94  9,789.00    0.00
220257030国联安优势混合33,869.94  9,789.00    0.01
221004669建信鑫泽回报灵活配置混合C33,869.94  9,789.00    0.03
222020022国泰策略价值灵活配置混合33,869.94  9,789.00    0.03
223005001交银持续成长主题混合33,869.94  9,789.00    0.00
224006166建信中证1000指数增强C33,869.94  9,789.00    0.08
225005802添富智能制造股票33,869.94  9,789.00    0.00
226006532华泰柏瑞量化阿尔法混合C33,869.94  9,789.00    0.00
227002251华夏军工安全混合33,869.94  9,789.00    0.01
228002804华泰柏瑞量化对冲混合33,869.94  9,789.00    0.01
229001675江信同福混合A33,869.94  9,789.00    0.09
230001676江信同福混合C33,869.94  9,789.00    0.09
231070013嘉实研究精选混合A33,869.94  9,789.00    0.00
232006202交银核心资产混合33,869.94  9,789.00    0.01
233003054嘉实文体娱乐股票C33,869.94  9,789.00    0.01
234003567华夏行业景气混合33,869.94  9,789.00    0.05
235003591华泰柏瑞享利混合A33,869.94  9,789.00    0.01
236003053嘉实文体娱乐股票A33,869.94  9,789.00    0.01
237006601国融融泰混合A33,869.94  9,789.00    0.02
238006602国融融泰混合C33,869.94  9,789.00    0.02
239005805华泰柏瑞医疗健康混合33,869.94  9,789.00    0.01
240001637嘉实腾讯自选股大数据策略股票33,869.94  9,789.00    0.01
241020023国泰事件驱动混合33,869.94  9,789.00    0.03
242007404华宝沪深300增强C33,869.94  9,789.00    0.01
243002264华夏乐享健康混合33,869.94  9,789.00    0.02
244006943华泰柏瑞量化明选混合C33,869.94  9,789.00    0.00
245001967华宝转型升级混合33,869.94  9,789.00    0.07
246003592华泰柏瑞享利混合C33,869.94  9,789.00    0.01
247003634嘉实农业产业股票33,869.94  9,789.00    0.01
248001457华商新常态混合33,869.94  9,789.00    0.02
249004868交银股息优化混合33,869.94  9,789.00    0.03
250004617建信鑫稳回报灵活配置混合A33,869.94  9,789.00    0.02
251005663嘉实金融精选股票C33,869.94  9,789.00    0.01
252001616嘉实环保低碳股票33,869.94  9,789.00    0.00
253006131华泰柏瑞沪深300ETF联接C33,869.94  9,789.00    0.00
254001927华夏消费升级混合A33,869.94  9,789.00    0.00
255070022嘉实领先成长混合33,869.94  9,789.00    0.00
256002231华夏新趋势混合A33,869.94  9,789.00    0.02
257070039嘉实中证500ETF联接C33,869.94  9,789.00    0.00
258005445华宝价值发现混合33,869.94  9,789.00    0.00
259001928华夏消费升级混合C33,869.94  9,789.00    0.00
260020018国泰金鹿混合33,869.94  9,789.00    0.02
261020021国泰金融ETF联接33,869.94  9,789.00    0.00
262005449华夏行业龙头混合33,869.94  9,789.00    0.00
263004975交银恒益灵活配置混合33,869.94  9,789.00    0.01
264005167嘉实润泽量化定期混合33,869.94  9,789.00    0.01
265004905华泰柏瑞生物医药混合A33,869.94  9,789.00    0.01
266002410华夏新活力混合C33,869.94  9,789.00    0.01
267004668建信鑫泽回报灵活配置混合A33,869.94  9,789.00    0.03
268005658华夏沪深300ETF联接C33,869.94  9,789.00    0.00
269002833华夏新锦绣混合A33,869.94  9,789.00    0.02
270004730建信量化事件驱动股票33,869.94  9,789.00    0.04
271070017嘉实量化阿尔法混合33,869.94  9,789.00    0.02
272003876华宝沪深300增强A33,869.94  9,789.00    0.01
273003175华泰柏瑞多策略混合33,869.94  9,789.00    0.06
274005612嘉实核心优势股票33,869.94  9,789.00    0.00
275002959汇添富盈泰混合33,869.94  9,789.00    0.00
276005597建信战略精选灵活配置混合C33,869.94  9,789.00    0.02
277005599汇安量化优选混合A33,869.94  9,789.00    0.04
278005600汇安量化优选混合C33,869.94  9,789.00    0.04
279070002嘉实增长混合33,869.94  9,789.00    0.00
280150009瑞和远见33,869.94  9,789.00    0.01
281519015海富通精选贰号混合33,869.94  9,789.00    0.01
282150130国泰国证医药卫生行业指数分级A33,869.94  9,789.00    0.00
283121008国投瑞银成长优选混合33,869.94  9,789.00    0.01
284519130海富通新内需混合A33,869.94  9,789.00    0.00
285519013海富通风格优势混合33,869.94  9,789.00    0.01
286000031华夏复兴混合33,869.94  9,789.00    0.00
287006531华泰柏瑞量化驱动混合C33,869.94  9,789.00    0.01
288040025华安科技动力混合33,869.94  9,789.00    0.00
289159938广发中证全指医药卫生ETF33,869.94  9,789.00    0.00
290070003嘉实稳健混合33,869.94  9,789.00    0.00
291161219国投瑞银新兴产业混合(LOF)33,869.94  9,789.00    0.04
292159919嘉实沪深300ETF33,869.94  9,789.00    0.00
293006942华泰柏瑞量化明选混合A33,869.94  9,789.00    0.00
294070006嘉实服务增值行业混合33,869.94  9,789.00    0.00
295270022广发内需增长混合33,869.94  9,789.00    0.01
296002232华夏新趋势混合C33,869.94  9,789.00    0.02
297005450华夏稳盛混合33,869.94  9,789.00    0.00
298159928汇添富中证主要消费ETF33,869.94  9,789.00    0.00
299070099嘉实优质企业混合33,869.94  9,789.00    0.00
300070027嘉实周期优选混合33,869.94  9,789.00    0.00
301005633建信中证500指数增强C33,869.94  9,789.00    0.00
302006165建信中证1000指数增强A33,869.94  9,789.00    0.08
303150036建信稳健33,869.94  9,789.00    0.03
304006868华夏科技成长股票33,869.94  9,789.00    0.00
305006881华宝大健康混合33,869.94  9,789.00    0.00
306481017工银量化策略混合33,869.94  9,789.00    0.02
307360011光大保德信动态优选混合33,869.94  9,789.00    0.01
308360012光大保德信中小盘混合33,869.94  9,789.00    0.01
309040016华安行业轮动混合33,869.94  9,789.00    0.02
310006395华夏上证50AH优选指数(LOF)C33,869.94  9,789.00    0.00
311020011国泰沪深300指数A33,869.94  9,789.00    0.00
312007405华宝中证100指数C33,869.94  9,789.00    0.01
313040020华安升级主题混合33,869.94  9,789.00    0.02
314005409华泰柏瑞新兴产业混合A33,869.94  9,789.00    0.00
315004353