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持有 大豪科技(603025)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(%)
1000978景顺长城量化精选股票66,080,467.18  3,416,777.00    1.87
2005457景顺长城量化小盘股票18,740,053.86  968,979.00    2.44
3510500南方中证500ETF10,640,868.00  550,200.00    0.04
4000478建信中证500指数增强A10,612,960.38  548,757.00    0.32
5005633建信中证500指数增强C10,612,960.38  548,757.00    0.32
6000311景顺长城沪深300指数增强9,128,344.62  471,993.00    0.12
7001521国寿安保成长优选股票9,027,138.40  466,760.00    1.75
8001050汇添富成长多因子量化策略股票8,409,766.92  434,838.00    0.74
9001219上投摩根动态多因子混合8,013,741.74  414,361.00    1.40
10005258景顺长城量化平衡混合6,533,980.32  337,848.00    0.62
11001974景顺长城量化新动力股票5,023,313.58  259,737.00    0.76
12233009大摩多因子策略混合4,720,313.80  244,070.00    0.27
13005111泰康泉林量化价值精选混合C4,629,996.00  239,400.00    1.01
14005000泰康泉林量化价值精选混合A4,629,996.00  239,400.00    1.01
15001651工银新蓝筹股票3,672,666.00  189,900.00    0.88
16001305九泰天富改革混合A3,418,809.16  176,774.00    0.55
17163402兴全趋势投资混合(LOF)3,029,804.40  156,660.00    0.02
18005381泰康睿利量化多策略混合A3,019,863.64  156,146.00    1.13
19005382泰康睿利量化多策略混合C3,019,863.64  156,146.00    1.13
20004510九泰久盛量化先锋混合C1,940,904.38  100,357.00    0.41
21001897九泰久盛量化先锋混合A1,940,904.38  100,357.00    0.41
22005166嘉实润和量化定期混合1,704,627.60  88,140.00    0.25
23260111景顺长城公司治理混合1,637,324.40  84,660.00    0.80
24470007汇添富上证综合指数1,516,662.14  78,421.00    0.10
25200002长城久泰沪深300指数A1,419,556.00  73,400.00    0.21
26005326景顺长城泰恒回报混合C1,406,404.80  72,720.00    0.91
27005325景顺长城泰恒回报混合A1,406,404.80  72,720.00    0.91
28001362景顺长城领先回报混合A1,326,724.00  68,600.00    0.46
29001379景顺长城领先回报混合C1,326,724.00  68,600.00    0.46
30001332鹏华弘信混合C1,287,270.40  66,560.00    0.33
31001331鹏华弘信混合A1,287,270.40  66,560.00    0.33
32003780鹏华兴悦定期开放混合1,285,336.40  66,460.00    0.33
33003663鹏华兴泰定期开放混合1,276,053.20  65,980.00    0.31
34003352招商稳荣定开灵活混合C1,263,288.80  65,320.00    0.38
35003351招商稳荣定开灵活混合A1,263,288.80  65,320.00    0.38
36000743红塔红土盛世普益混合发起式1,142,491.16  59,074.00    0.79
37001328鹏华弘华混合C1,058,981.04  54,756.00    0.52
38001327鹏华弘华混合A1,058,981.04  54,756.00    0.52
39510510广发中证500ETF941,471.20  48,680.00    0.04
40001641富国绝对收益多策略定期开放混合发起式A896,215.60  46,340.00    0.35
41005075富国研究量化精选混合823,884.00  42,600.00    0.43
42150028信诚中证500指数A783,656.80  40,520.00    0.30
43150029信诚中证500指数B783,656.80  40,520.00    0.30
44003986申万菱信中证500指数优选增强A775,069.84  40,076.00    0.37
45005530汇添富沪深300指数增强A738,788.00  38,200.00    0.37
46510590平安中证500ETF732,986.00  37,900.00    0.04
4750200L西部利得中证500等权重指数分级729,756.22  37,733.00    0.35
48502001西部利得中证500等权重指数分级A729,756.22  37,733.00    0.35
49502002西部利得中证500等权重指数分级B729,756.22  37,733.00    0.35
50005290诺德新盛混合A709,778.00  36,700.00    0.86
51001557天弘中证500指数增强C576,332.00  29,800.00    1.25
52001556天弘中证500指数增强A576,332.00  29,800.00    1.25
53000411景顺长城优质成长股票558,152.40  28,860.00    0.67
54001754永赢量化灵活配置混合发起式551,634.82  28,523.00    1.31
55001059中金绝对收益混合536,356.22  27,733.00    0.23
56004193招商中证500指数C530,496.20  27,430.00    0.86
57004192招商中证500指数A530,496.20  27,430.00    0.86
58167706德邦量化新锐股票(LOF)C463,038.28  23,942.00    0.28
59167705德邦量化新锐股票(LOF)A463,038.28  23,942.00    0.28
60512500华夏中证500ETF448,301.20  23,180.00    0.04
61159922嘉实中证500ETF415,810.00  21,500.00    0.04
62000688景顺长城研究精选股票410,259.42  21,213.00    0.70
63002670万家沪深300指数增强A360,497.60  18,640.00    0.39
64002671万家沪深300指数增强C360,497.60  18,640.00    0.39
65003312大摩睿成中小盘弹性股票