行情中心升级到1.1版! 官方博客
持有 ST亚邦(603188)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500ETF24,547,707.60  2,406,638.00    0.10
2233009大摩多因子策略混合11,480,610.00  1,125,550.00    0.66
3501029华宝标普中国A股红利机会指数(LOF)A9,085,109.40  890,697.00    0.55
4005125华宝标普中国A股红利机会指数(LOF)C9,085,109.40  890,697.00    0.55
5003318景顺长城中证500行业中性低波动指数3,447,946.80  338,034.00    0.69
6000844南方绝对收益混合2,489,820.00  244,100.00    0.51
7510510广发中证500ETF2,485,689.00  243,695.00    0.11
8233015大摩量化配置混合A2,394,960.00  234,800.00    0.34
9002907南方中证500增强股票C2,255,220.00  221,100.00    0.73
10002906南方中证500增强股票A2,255,220.00  221,100.00    0.73
11510590平安中证500ETF2,110,380.00  206,900.00    0.11
12001291大摩量化多策略股票2,037,960.00  199,800.00    0.42
13001028华安物联网主题股票1,984,920.00  194,600.00    0.20
14005633建信中证500指数增强C1,912,500.00  187,500.00    0.06
15000478建信中证500指数增强A1,912,500.00  187,500.00    0.06
16001059中金绝对收益混合1,696,260.00  166,300.00    0.74
17004135申万菱信量化成长混合1,576,277.40  154,537.00    0.58
18512500华夏中证500ETF1,358,640.00  133,200.00    0.11
19159922嘉实中证500ETF1,255,620.00  123,100.00    0.11
20001421南方量化成长股票896,580.00  87,900.00    0.16
21470007汇添富上证综合指数877,200.00  86,000.00    0.06
22005919天弘中证500ETF联接C723,118.80  70,894.00    0.11
23000962天弘中证500ETF联接A723,118.80  70,894.00    0.11
24004713中金丰鸿混合C576,096.00  56,480.00    0.58
25004712中金丰鸿混合A576,096.00  56,480.00    0.58
26003582中金量化多策略混合560,490.00  54,950.00    0.46
27510560国寿安保中证500ETF411,060.00  40,300.00    0.21
28510290南方上证380ETF352,920.00  34,600.00    0.18
29005406中金金序量化蓝筹混合C342,046.80  33,534.00    0.31
30005405中金金序量化蓝筹混合A342,046.80  33,534.00    0.31
31512340南方中证500原材料ETF334,560.00  32,800.00    0.73
32003578中金中证500指数C303,960.00  29,800.00    1.35
33003016中金中证500指数A303,960.00  29,800.00    1.35
34512510华泰柏瑞中证500ETF291,720.00  28,600.00    0.10
35160119南方中证500ETF联接(LOF)A290,445.00  28,475.00    0.01
36004348南方中证500ETF联接(LOF)C290,445.00  28,475.00    0.01
37159935景顺长城中证500ETF263,160.00  25,800.00    0.10
38003312大摩睿成中小盘弹性股票248,880.00  24,400.00    0.33
39160616鹏华中证500指数(LOF)A224,400.00  22,000.00    0.09
40501036汇添富中证500指数(LOF)A182,580.00  17,900.00    0.10
41501037汇添富中证500指数(LOF)C182,580.00  17,900.00    0.10
42000549华安大国新经济股票166,872.00  16,360.00    0.10
43005550汇安成长优选混合A163,200.00  16,000.00    0.43
44005551汇安成长优选混合C163,200.00  16,000.00    0.43
45213003宝盈策略增长混合151,980.00  14,900.00    0.01
46150056工银瑞信睿智B139,740.00  13,700.00    0.11
4716480L工银中证500指数139,740.00  13,700.00    0.11
48150055工银瑞信睿智A139,740.00  13,700.00    0.11
49001738大摩新趋势混合127,500.00  12,500.00    0.22
50590007中邮中证500指数增强A121,380.00  11,900.00    0.16
51502001西部利得中证500等权重指数分级A110,160.00  10,800.00    0.05
52502002西部利得中证500等权重指数分级B110,160.00  10,800.00    0.05
5350200L西部利得中证500等权重指数分级110,160.00  10,800.00    0.05
54510520诺安中证500ETF109,140.00  10,700.00    0.11
55159944广发中证全指原材料ETF91,800.00  9,000.00    0.17
56660011农银汇理中证500指数88,740.00  8,700.00    0.11
57510440中证500沪市ETF81,600.00  8,000.00    0.24
58510220华泰柏瑞中小盘ETF51,000.00  5,000.00    0.08
59000008嘉实中证500ETF联接A41,820.00  4,100.00    0.00
60002076浙商中证500指数增强A37,740.00  3,700.00    0.08
61001588天弘中证800指数A34,680.00  3,400.00    0.03
62001589天弘中证800指数C34,680.00  3,400.00    0.03
63160806长盛同庆(LOF)33,660.00  3,300.00    0.03
64162711广发中证500ETF联接(LOF)A27,540.00  2,700.00    0.00
65002903广发中证500ETF联接(LOF)C27,540.00  2,700.00    0.00
66004902富国丰利增强债券22,440.00  2,200.00    0.01
67005415创金合信国证A股指数C16,320.00  1,600.00    0.16
68005414创金合信国证A股指数A16,320.00  1,600.00    0.16
69005563创金合信国证1000指数A15,300.00  1,500.00    0.16
70005564创金合信国证1000指数C15,300.00  1,500.00    0.16
71510580易方达中证500ETF10,098.00  990.00    0.11
72202025南方上证380ETF联接A5,100.00  500.00    0.00
73001241国寿安保中证500ETF联接2,040.00  200.00    0.00
74002655南方卓享绝对收益混合2,040.00  200.00    0.00
75320003诺安先锋混合1,754.40  172.00    0.00
76004192招商中证500指数A734.40  72.00    0.00
77004193招商中证500指数C734.40  72.00    0.00
78163110申万菱信量化小盘股票(LOF)510.00  50.00    0.00