行情中心升级到1.1版! 官方博客
持有 新化股份(603867)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ETF41,347.62  1,602.00    0.12
2001179德邦大健康灵活配置混合36,650.20  1,420.00    0.01
3000020景顺长城品质投资混合26,971.45  1,045.00    0.01
4004936中航混改精选混合A26,971.45  1,045.00    0.02
5501061中金中证优选300指数(LOF)C26,971.45  1,045.00    0.02
6006229中欧医疗创新股票C26,971.45  1,045.00    0.01
7000259农银区间收益混合26,971.45  1,045.00    0.00
8006155新华家盈双利混合A26,971.45  1,045.00    0.03
9501060中金中证优选300指数(LOF)A26,971.45  1,045.00    0.02
10003339华安睿享定开混合A26,971.45  1,045.00    0.02
11003340华安睿享定开混合C26,971.45  1,045.00    0.02
12000039农银高增长混合26,971.45  1,045.00    0.01
13150237鹏华环保分级A26,971.45  1,045.00    0.03
14519198万家颐和混合26,971.45  1,045.00    0.08
15510030价值ETF26,971.45  1,045.00    0.02
16510290南方上证380ETF26,971.45  1,045.00    0.01
17000309大摩品质生活精选股票26,971.45  1,045.00    0.01
18160643鹏华空天军工指数(LOF)A26,971.45  1,045.00    0.04
19003610南方荣安定期开放混合A26,971.45  1,045.00    0.04
20003611南方荣安定期开放混合C26,971.45  1,045.00    0.04
21150238鹏华环保分级B26,971.45  1,045.00    0.03
22150245鹏华互联网分级A26,971.45  1,045.00    0.02
23150246鹏华互联网分级B26,971.45  1,045.00    0.02
24150277鹏华高铁分级A26,971.45  1,045.00    0.03
25150278鹏华高铁分级B26,971.45  1,045.00    0.03
26001149汇丰晋信恒生龙头指数C26,971.45  1,045.00    0.01
2716531L建信双利分级26,971.45  1,045.00    0.02
28004357南方智慧精选灵活配置混合26,971.45  1,045.00    0.01
29004348南方中证500ETF联接(LOF)C26,971.45  1,045.00    0.00
30005152农银汇理沪深300指数C26,971.45  1,045.00    0.00
31150235鹏华证券分级A26,971.45  1,045.00    0.00
32150236鹏华证券分级B26,971.45  1,045.00    0.00
33150295南方中证国有企业改革指数分级A26,971.45  1,045.00    0.02
34150296南方中证国有企业改革指数分级B26,971.45  1,045.00    0.02
35159925南方沪深300ETF26,971.45  1,045.00    0.00
36184801鹏华前海万科REITS26,971.45  1,045.00    0.00
37512160MSCI中国A股国际通ETF26,971.45  1,045.00    0.00
38660008农银汇理沪深300指数A26,971.45  1,045.00    0.00
39003318景顺长城中证500行业中性低波动指数26,971.45  1,045.00    0.00
40001609平安鑫享混合A26,971.45  1,045.00    0.01
41001610平安鑫享混合C26,971.45  1,045.00    0.01
42003367鹏华兴合定期开放混合A26,971.45  1,045.00    0.02
43003368鹏华兴合定期开放混合C26,971.45  1,045.00    0.02
44003344鹏华弘惠混合C26,971.45  1,045.00    0.01
45004341农银尖端科技混合26,971.45  1,045.00    0.02
46502021国金上证50分级A26,971.45  1,045.00    0.02
47502022国金上证50分级B26,971.45  1,045.00    0.02
48150247工银中证传媒指数分级A26,971.45  1,045.00    0.04
49150248工银中证传媒指数分级B26,971.45  1,045.00    0.04
50004275浦银安盛安恒回报定开混合C26,971.45  1,045.00    0.01
51001123鹏华弘利混合C26,971.45  1,045.00    0.00
52000532景顺长城优势企业混合26,971.45  1,045.00    0.01
53000554中国梦灵活配置混合26,971.45  1,045.00    0.01
54006156新华家盈双利混合C26,971.45  1,045.00    0.03
55006228中欧医疗创新股票A26,971.45  1,045.00    0.01
56510230金融ETF26,971.45  1,045.00    0.00
57512390平安MSCI中国A股低波动ETF26,971.45  1,045.00    0.01
58004854广发中证全指汽车指数A26,971.45  1,045.00    0.05
59004855广发中证全指汽车指数C26,971.45  1,045.00    0.05
60510590平安中证500ETF26,971.45  1,045.00    0.00
61000136民生加银策略精选混合A26,971.45  1,045.00    0.01
62000127农银行业领先混合26,971.45  1,045.00    0.00
63006255中邮中证价值回报量化策略指数A26,971.45  1,045.00    0.05
64006256中邮中证价值回报量化策略指数C26,971.45  1,045.00    0.05
65001172鹏华弘泽灵活配置混合A26,971.45  1,045.00    0.01
66160807长盛沪深300指数(LOF)26,971.45  1,045.00