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(%) |
1 | 000978 | 景顺长城量化精选股票 | 66,080,467.18 | 3,416,777.00 | 1.87 |
2 | 005457 | 景顺长城量化小盘股票 | 18,740,053.86 | 968,979.00 | 2.44 |
3 | 510500 | 南方中证500ETF | 10,640,868.00 | 550,200.00 | 0.04 |
4 | 000478 | 建信中证500指数增强A | 10,612,960.38 | 548,757.00 | 0.32 |
5 | 005633 | 建信中证500指数增强C | 10,612,960.38 | 548,757.00 | 0.32 |
6 | 000311 | 景顺长城沪深300指数增强 | 9,128,344.62 | 471,993.00 | 0.12 |
7 | 001521 | 国寿安保成长优选股票 | 9,027,138.40 | 466,760.00 | 1.75 |
8 | 001050 | 汇添富成长多因子量化策略股票 | 8,409,766.92 | 434,838.00 | 0.74 |
9 | 001219 | 上投摩根动态多因子混合 | 8,013,741.74 | 414,361.00 | 1.40 |
10 | 005258 | 景顺长城量化平衡混合 | 6,533,980.32 | 337,848.00 | 0.62 |
11 | 001974 | 景顺长城量化新动力股票 | 5,023,313.58 | 259,737.00 | 0.76 |
12 | 233009 | 大摩多因子策略混合 | 4,720,313.80 | 244,070.00 | 0.27 |
13 | 005111 | 泰康泉林量化价值精选混合C | 4,629,996.00 | 239,400.00 | 1.01 |
14 | 005000 | 泰康泉林量化价值精选混合A | 4,629,996.00 | 239,400.00 | 1.01 |
15 | 001651 | 工银新蓝筹股票 | 3,672,666.00 | 189,900.00 | 0.88 |
16 | 001305 | 九泰天富改革混合A | 3,418,809.16 | 176,774.00 | 0.55 |
17 | 163402 | 兴全趋势投资混合(LOF) | 3,029,804.40 | 156,660.00 | 0.02 |
18 | 005381 | 泰康睿利量化多策略混合A | 3,019,863.64 | 156,146.00 | 1.13 |
19 | 005382 | 泰康睿利量化多策略混合C | 3,019,863.64 | 156,146.00 | 1.13 |
20 | 004510 | 九泰久盛量化先锋混合C | 1,940,904.38 | 100,357.00 | 0.41 |
21 | 001897 | 九泰久盛量化先锋混合A | 1,940,904.38 | 100,357.00 | 0.41 |
22 | 005166 | 嘉实润和量化定期混合 | 1,704,627.60 | 88,140.00 | 0.25 |
23 | 260111 | 景顺长城公司治理混合 | 1,637,324.40 | 84,660.00 | 0.80 |
24 | 470007 | 汇添富上证综合指数 | 1,516,662.14 | 78,421.00 | 0.10 |
25 | 200002 | 长城久泰沪深300指数A | 1,419,556.00 | 73,400.00 | 0.21 |
26 | 005326 | 景顺长城泰恒回报混合C | 1,406,404.80 | 72,720.00 | 0.91 |
27 | 005325 | 景顺长城泰恒回报混合A | 1,406,404.80 | 72,720.00 | 0.91 |
28 | 001362 | 景顺长城领先回报混合A | 1,326,724.00 | 68,600.00 | 0.46 |
29 | 001379 | 景顺长城领先回报混合C | 1,326,724.00 | 68,600.00 | 0.46 |
30 | 001332 | 鹏华弘信混合C | 1,287,270.40 | 66,560.00 | 0.33 |
31 | 001331 | 鹏华弘信混合A | 1,287,270.40 | 66,560.00 | 0.33 |
32 | 003780 | 鹏华兴悦定期开放混合 | 1,285,336.40 | 66,460.00 | 0.33 |
33 | 003663 | 鹏华兴泰定期开放混合 | 1,276,053.20 | 65,980.00 | 0.31 |
34 | 003352 | 招商稳荣定开灵活混合C | 1,263,288.80 | 65,320.00 | 0.38 |
35 | 003351 | 招商稳荣定开灵活混合A | 1,263,288.80 | 65,320.00 | 0.38 |
36 | 000743 | 红塔红土盛世普益混合发起式 | 1,142,491.16 | 59,074.00 | 0.79 |
37 | 001328 | 鹏华弘华混合C | 1,058,981.04 | 54,756.00 | 0.52 |
38 | 001327 | 鹏华弘华混合A | 1,058,981.04 | 54,756.00 | 0.52 |
39 | 510510 | 广发中证500ETF | 941,471.20 | 48,680.00 | 0.04 |
40 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 896,215.60 | 46,340.00 | 0.35 |
41 | 005075 | 富国研究量化精选混合 | 823,884.00 | 42,600.00 | 0.43 |
42 | 150028 | 信诚中证500指数A | 783,656.80 | 40,520.00 | 0.30 |
43 | 150029 | 信诚中证500指数B | 783,656.80 | 40,520.00 | 0.30 |
44 | 003986 | 申万菱信中证500指数优选增强A | 775,069.84 | 40,076.00 | 0.37 |
45 | 005530 | 汇添富沪深300指数增强A | 738,788.00 | 38,200.00 | 0.37 |
46 | 510590 | 平安中证500ETF | 732,986.00 | 37,900.00 | 0.04 |
47 | 50200L | 西部利得中证500等权重指数分级 | 729,756.22 | 37,733.00 | 0.35 |
48 | 502001 | 西部利得中证500等权重指数分级A | 729,756.22 | 37,733.00 | 0.35 |
49 | 502002 | 西部利得中证500等权重指数分级B | 729,756.22 | 37,733.00 | 0.35 |
50 | 005290 | 诺德新盛混合A | 709,778.00 | 36,700.00 | 0.86 |
51 | 001557 | 天弘中证500指数增强C | 576,332.00 | 29,800.00 | 1.25 |
52 | 001556 | 天弘中证500指数增强A | 576,332.00 | 29,800.00 | 1.25 |
53 | 000411 | 景顺长城优质成长股票 | 558,152.40 | 28,860.00 | 0.67 |
54 | 001754 | 永赢量化灵活配置混合发起式 | 551,634.82 | 28,523.00 | 1.31 |
55 | 001059 | 中金绝对收益混合 | 536,356.22 | 27,733.00 | 0.23 |
56 | 004193 | 招商中证500指数C | 530,496.20 | 27,430.00 | 0.86 |
57 | 004192 | 招商中证500指数A | 530,496.20 | 27,430.00 | 0.86 |
58 | 167706 | 德邦量化新锐股票(LOF)C | 463,038.28 | 23,942.00 | 0.28 |
59 | 167705 | 德邦量化新锐股票(LOF)A | 463,038.28 | 23,942.00 | 0.28 |
60 | 512500 | 华夏中证500ETF | 448,301.20 | 23,180.00 | 0.04 |
61 | 159922 | 嘉实中证500ETF | 415,810.00 | 21,500.00 | 0.04 |
62 | 000688 | 景顺长城研究精选股票 | 410,259.42 | 21,213.00 | 0.70 |
63 | 002670 | 万家沪深300指数增强A | 360,497.60 | 18,640.00 | 0.39 |
64 | 002671 | 万家沪深300指数增强C | 360,497.60 | 18,640.00 | 0.39 |
65 | 003312 | 大摩睿成中小盘弹性股票 | |