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
3006156新华家盈双利混合C26,971.45  1,045.00    0.03
4501060中金中证优选300指数(LOF)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
6006228中欧医疗创新股票A26,971.45  1,045.00    0.01
7006229中欧医疗创新股票C26,971.45  1,045.00    0.01
8003610南方荣安定期开放混合A26,971.45  1,045.00    0.04
9003611南方荣安定期开放混合C26,971.45  1,045.00    0.04
10150237鹏华环保分级A26,971.45  1,045.00    0.03
11003339华安睿享定开混合A26,971.45  1,045.00    0.02
12003340华安睿享定开混合C26,971.45  1,045.00    0.02
13519198万家颐和混合26,971.45  1,045.00    0.08
14510290南方上证380ETF26,971.45  1,045.00    0.01
15160643鹏华空天军工指数(LOF)A26,971.45  1,045.00    0.04
16150238鹏华环保分级B26,971.45  1,045.00    0.03
17150245鹏华互联网分级A26,971.45  1,045.00    0.02
18150246鹏华互联网分级B26,971.45  1,045.00    0.02
19150277鹏华高铁分级A26,971.45  1,045.00    0.03
20150278鹏华高铁分级B26,971.45  1,045.00    0.03
21001149汇丰晋信恒生龙头指数C26,971.45  1,045.00    0.01
2216531L建信双利分级26,971.45  1,045.00    0.02
23004357南方智慧精选灵活配置混合26,971.45  1,045.00    0.01
24004348南方中证500ETF联接(LOF)C26,971.45  1,045.00    0.00
25150235鹏华证券分级A26,971.45  1,045.00    0.00
26150236鹏华证券分级B26,971.45  1,045.00    0.00
27150295南方中证国有企业改革指数分级A26,971.45  1,045.00    0.02
28150296南方中证国有企业改革指数分级B26,971.45  1,045.00    0.02
29159925南方沪深300ETF26,971.45  1,045.00    0.00
30184801鹏华前海万科REITS26,971.45  1,045.00    0.00
31005152农银汇理沪深300指数C26,971.45  1,045.00    0.00
32512160MSCI中国A股国际通ETF26,971.45  1,045.00    0.00
33660008农银汇理沪深300指数A26,971.45  1,045.00    0.00
34003318景顺长城中证500行业中性低波动指数26,971.45  1,045.00    0.00
35001609平安鑫享混合A26,971.45  1,045.00    0.01
36001610平安鑫享混合C26,971.45  1,045.00    0.01
37003344鹏华弘惠混合C26,971.45  1,045.00    0.01
38004341农银尖端科技混合26,971.45  1,045.00    0.02
39150247工银中证传媒指数分级A26,971.45  1,045.00    0.04
40502021国金上证50分级A26,971.45  1,045.00    0.02
41150248工银中证传媒指数分级B26,971.45  1,045.00    0.04
42502022国金上证50分级B26,971.45  1,045.00    0.02
43502020国金上证50指数增强(LOF)26,971.45  1,045.00    0.02
44001573南方互联网+灵活配置混合26,971.45  1,045.00    0.03
45001123鹏华弘利混合C26,971.45  1,045.00    0.00
46000532景顺长城优势企业混合26,971.45  1,045.00    0.01
47000554中国梦灵活配置混合26,971.45  1,045.00    0.01
48005039鹏扬景兴混合A26,971.45  1,045.00    0.01
49004986鹏华策略回报混合26,971.45  1,045.00    0.00
50510230金融ETF26,971.45  1,045.00    0.00
51006155新华家盈双利混合A26,971.45  1,045.00    0.03
52512390平安MSCI中国A股低波动ETF26,971.45  1,045.00    0.01
53510590平安中证500ETF26,971.45  1,045.00    0.00
54000136民生加银策略精选混合A26,971.45  1,045.00    0.01
55000127农银行业领先混合26,971.45  1,045.00    0.00
56006255中邮中证价值回报量化策略指数A26,971.45  1,045.00    0.05
57006256中邮中证价值回报量化策略指数C26,971.45  1,045.00    0.05
58000259农银区间收益混合26,971.45  1,045.00    0.00
59001167金鹰科技创新股票26,971.45  1,045.00    0.01
60001761广发安宏回报混合A26,971.45  1,045.00    0.01
61001762广发安宏回报混合C26,971.45  1,045.00    0.01
62001305九泰天富改革混合A26,971.45  1,045.00    0.00
63510210富国上证综指ETF26,971.45  1,045.00    0.02
64003366浙商中证转型成长指数26,971.45  1,045.00    0.07
65004857广发中证全指建筑材料指数C26,971.45  1,045.00    0.04
66150307富国中证体育产业指数分级A26,971.45  1,045.00    0.02
67150308富国中证体育产业指数分级B26,971.45  1,045.00    0.02
68004856广发中证全指建筑材料指数A26,971.45  1,045.00    0.04
69004854广发中证全指汽车指数A26,971.45  1,045.00    0.05
70004855广发中证全指汽车指数C26,971.45  1,045.00    0.05
71002019鹏华弘安混合C26,971.45  1,045.00    0.00
72002813博时颐泰混合A26,971.45  1,045.00    0.04
73000242景顺长城策略精选灵活配置混合26,971.45  1,045.00    0.01
74510160中证南方小康产业指数ETF26,971.45  1,045.00    0.00
75161728招商3年封闭运作战略配售混合(LOF)26,971.45  1,045.00    0.00
76000039农银高增长混合26,971.45  1,045.00    0.01
77510030价值ETF26,971.45  1,045.00    0.02
78002017招商瑞丰灵活配置混合发起式C26,971.45  1,045.00    0.00
79512810华宝中证军工ETF26,971.45  1,045.00    0.04
80512700南方中证银行ETF26,971.45  1,045.00    0.03
81000309大摩品质生活精选股票26,971.45  1,045.00    0.01
82000314招商瑞丰灵活配置混合发起式A26,971.45  1,045.00    0.00
83510060上证中央企业50ETF26,971.45  1,045.00    0.02
84000020景顺长城品质投资混合26,971.45  1,045.00    0.01
85004937中航混改精选混合C26,971.45  1,045.00    0.02
86161033富国中证智能汽车指数(LOF)26,971.45  1,045.00    0.04
87004936中航混改精选混合A26,971.45  1,045.00    0.02
88003343鹏华弘惠混合A26,971.45  1,045.00    0.01
89005215南方全天候策略混合(FOF)A26,971.45  1,045.00    0.00
90004510九泰久盛量化先锋混合C26,971.45  1,045.00    0.01
91000418景顺长城成长之星股票26,971.45  1,045.00    0.03
92003166鹏华弘嘉混合C26,971.45  1,045.00    0.01
93001951金鹰改革红利混合26,971.45  1,045.00    0.03
94001421南方量化成长股票26,971.45  1,045.00    0.01
95001422景顺长城安享回报混合A26,971.45  1,045.00    0.01
96001423景顺长城安享回报混合C26,971.45  1,045.00    0.01
97001352民生加银新战略混合26,971.45  1,045.00    0.02
98001426南方大数据300指数C26,971.45  1,045.00    0.01
99001580南方利安灵活配置混合C26,971.45  1,045.00    0.01
100005258景顺长城量化平衡混合26,971.45  1,045.00    0.00
101000714诺安稳健回报混合A26,971.45  1,045.00    0.00
102000772景顺长城中国回报混合26,971.45  1,045.00    0.05
103000778鹏华先进制造股票26,971.45  1,045.00    0.01
104001897九泰久盛量化先锋混合A26,971.45  1,045.00    0.01
105001337鹏华弘益混合C26,971.45  1,045.00    0.00
106002505鹏华金鼎混合C26,971.45  1,045.00    0.01
107001381鹏华弘泽灵活配置混合C26,971.45  1,045.00    0.01
108001325鹏华弘和混合A26,971.45  1,045.00    0.01
109003603景顺长城泰安回报混合A26,971.45  1,045.00    0.02
110001191鹏华弘润灵活配置混合C26,971.45  1,045.00    0.00
111002052诺安稳健回报混合C26,971.45  1,045.00    0.00
112004344南方大数据100指数C26,971.45  1,045.00    0.00
113003367鹏华兴合定期开放混合A26,971.45  1,045.00    0.02
114003368鹏华兴合定期开放混合C26,971.45  1,045.00    0.02
115002655南方卓享绝对收益混合26,971.45  1,045.00    0.02
116005207南方高端装备混合C26,971.45  1,045.00    0.01
117000411景顺长城优质成长股票26,971.45  1,045.00    0.03
118001332鹏华弘信混合C26,971.45  1,045.00    0.01
119004725先锋聚元混合C26,971.45  1,045.00    0.03
120004801浦银安盛安久回报定开混合A26,971.45  1,045.00    0.03
121004802浦银安盛安久回报定开混合C26,971.45  1,045.00    0.03
122002244景顺长城低碳科技主题混合26,971.45  1,045.00    0.02
123005059南方安福混合A26,971.45  1,045.00    0.01
124004476景顺长城沪港深领先科技股票26,971.45  1,045.00    0.02
125004274浦银安盛安恒回报定开混合A26,971.45  1,045.00    0.01
126003161南方安泰混合26,971.45  1,045.00    0.01
127004703南方兴盛先锋灵活配置混合26,971.45  1,045.00    0.01
128004342南方沪深300ETF联接C26,971.45  1,045.00    0.00
129001053南方创新经济混合26,971.45  1,045.00    0.00
130001067鹏华弘盛混合A26,971.45  1,045.00    0.01
131004275浦银安盛安恒回报定开混合C26,971.45  1,045.00    0.01
132004724先锋聚元混合A26,971.45  1,045.00    0.03
133000452南方医药保健灵活配置混合26,971.45  1,045.00    0.00
134005216南方全天候策略混合(FOF)C26,971.45  1,045.00    0.00
135002293南方益和混合26,971.45  1,045.00    0.02
136001183南方利淘混合A26,971.45  1,045.00    0.01
137001380鹏华弘盛混合C26,971.45  1,045.00    0.01
138000688景顺长城研究精选股票26,971.45  1,045.00    0.04
139001379景顺长城领先回报混合C26,971.45  1,045.00    0.01
140001181南方改革机遇混合26,971.45  1,045.00    0.00
141005123南方优享分红灵活配置混合A26,971.45  1,045.00    0.00
142003165鹏华弘嘉混合A26,971.45  1,045.00    0.01
143001839九泰久兴灵活配置混合26,971.45  1,045.00    0.02
144002814博时颐泰混合C26,971.45  1,045.00    0.04
145001319农银信息传媒股票26,971.45  1,045.00    0.00
146001570南方利安灵活配置混合A26,971.45  1,045.00    0.01
147001172鹏华弘泽灵活配置混合A26,971.45  1,045.00    0.01
148160807长盛沪深300指数(LOF)26,971.45  1,045.00    0.05
149003476南方安颐混合26,971.45  1,045.00    0.01
150000884民生加银优选股票26,971.45  1,045.00    0.01
151001667南方转型混合26,971.45  1,045.00    0.01
152002167南方顺康混合26,971.45  1,045.00    0.02
153003496鹏华弘尚混合C26,971.45  1,045.00    0.00
154002455民生加银鑫喜混合26,971.45  1,045.00    0.00
155001328鹏华弘华混合C26,971.45  1,045.00    0.01
156003477南方睿见定期开放混合发起26,971.45  1,045.00    0.03
157001222鹏华外延成长混合26,971.45  1,045.00    0.01
158000326南方中小盘成长股票26,971.45  1,045.00    0.01
159000955南方产业活力股票26,971.45  1,045.00    0.00
160001566南方利达灵活配置混合A26,971.45  1,045.00    0.01
161004044金鹰转型动力混合26,971.45  1,045.00    0.01
162004069南方全指证券联接A26,971.45  1,045.00    0.00
163003032平安医疗健康混合26,971.45  1,045.00    0.04
164001536南方君选混合26,971.45  1,045.00    0.01
165001220民生加银研究精选混合26,971.45  1,045.00    0.01
166002504鹏华金鼎混合A26,971.45  1,045.00    0.01
167002160南方转型驱动灵活配置混合26,971.45  1,045.00    0.02
168001331鹏华弘信混合A26,971.45  1,045.00    0.01
169000978景顺长城量化精选股票26,971.45  1,045.00    0.00
170000409鹏华环保产业股票26,971.45  1,045.00    0.01
171004224南方军工改革灵活配置混合26,971.45  1,045.00    0.01
172004265金鹰民丰回报混合26,971.45  1,045.00    0.01
173005040鹏扬景兴混合C26,971.45  1,045.00    0.01
174003142鹏华弘达混合A26,971.45  1,045.00    0.01
175003853金鹰信息产业股票A26,971.45  1,045.00    0.00
176001298金鹰民族新兴混合26,971.45  1,045.00    0.03
177000527南方新优享灵活配置混合A26,971.45  1,045.00    0.00
178004707景顺长城睿成混合A26,971.45  1,045.00    0.04
179001190鹏华弘润灵活配置混合A26,971.45  1,045.00    0.00
180001453鹏华弘鑫混合A26,971.45  1,045.00    0.01
181001122鹏华弘利混合A26,971.45  1,045.00    0.00
182001504南方利淘混合C26,971.45  1,045.00    0.01
183003295南方安裕混合A26,971.45  1,045.00    0.01
184001113南方大数据100指数A26,971.45  1,045.00    0.00
185001407景顺长城稳健回报混合C26,971.45  1,045.00    0.00
186001188鹏华改革红利股票26,971.45  1,045.00    0.00
187002384九泰鸿祥服务升级混合26,971.45  1,045.00    0.01
188001503南方利鑫混合C26,971.45  1,045.00    0.00
189003186鹏华兴安定期开放混合26,971.45  1,045.00    0.04
190002682金鹰元和灵活配置混合C26,971.45  1,045.00    0.01
191001326鹏华弘和混合C26,971.45  1,045.00    0.01
192002681金鹰元和灵活配置混合A26,971.45  1,045.00    0.01
193001505南方利众混合C26,971.45  1,045.00    0.01
194002850南方甑智混合26,971.45  1,045.00    0.02
195001454鹏华弘鑫混合C26,971.45  1,045.00    0.01
196001327鹏华弘华混合A26,971.45  1,045.00    0.01
197001974景顺长城量化新动力股票26,971.45  1,045.00    0.01
198002851南方品质优选灵活配置混合26,971.45  1,045.00    0.00
199001194景顺长城稳健回报混合A26,971.45  1,045.00    0.00
200000311景顺长城沪深300指数增强26,971.45  1,045.00    0.00
201001975景顺长城环保优势股票26,971.45  1,045.00    0.00
202004710民生加银鹏程混合A26,971.45  1,045.00    0.01
203002527南方安享绝对收益混合26,971.45  1,045.00    0.02
204001336鹏华弘益混合A26,971.45  1,045.00    0.00
205002220南方瑞利混合26,971.45  1,045.00    0.02
206001334南方利鑫混合A26,971.45  1,045.00    0.00
207002259鹏华健康环保混合26,971.45  1,045.00    0.04
208004517南方安康混合26,971.45  1,045.00    0.01
209000431鹏华品牌传承混合26,971.45  1,045.00    0.03
210001335南方利众混合A26,971.45  1,045.00    0.01
211005642鹏扬景升混合A26,971.45  1,045.00    0.01
212540012汇丰晋信恒生龙头指数A26,971.45  1,045.00    0.01
213006823凯石湛混合C26,971.45  1,045.00    0.01
214006822凯石湛混合A26,971.45  1,045.00    0.01
215005811南方瑞祥一年混合C26,971.45  1,045.00    0.00
216150050南方新兴消费进取26,971.45  1,045.00    0.00
217006682景顺长城中证500指数增强26,971.45  1,045.00    0.00
218006058民生加银新兴成长混合26,971.45  1,045.00    0.02
219501069华宝标普中国A股质量价值指数(LOF)26,971.45  1,045.00    0.05
220006540南方绩优混合C26,971.45  1,045.00    0.00
221006290南方养老2035混合(FOF)A26,971.45  1,045.00    0.01
222005859南方固胜定期开放混合26,971.45  1,045.00    0.01
223150298南方中证互联网指数分级B26,971.45  1,045.00    0.02
224005967鹏华创新驱动混合26,971.45  1,045.00    0.00
225006726农银汇理稳进多因子股票26,971.45  1,045.00    0.03
226006052鹏扬核心价值混合C26,971.45  1,045.00    0.00
227006921南方智诚混合26,971.45  1,045.00    0.00
228005742南方成安优选混合26,971.45  1,045.00    0.02
229006051鹏扬核心价值混合A26,971.45  1,045.00    0.00
230005457景顺长城量化小盘股票26,971.45  1,045.00    0.01
231005885金鹰信息产业股票C26,971.45  1,045.00    0.00
232501045汇添富沪深300指数(LOF)C26,971.45  1,045.00    0.02
233005643鹏扬景升混合C26,971.45  1,045.00    0.01
234005664鹏扬景欣混合A26,971.45  1,045.00    0.01
235006587南方优享分红灵活配置混合C26,971.45  1,045.00    0.00
236006991民生加银康宁稳健养老混合(FOF)26,971.45  1,045.00    0.00
237005206南方优选成长混合C26,971.45  1,045.00    0.00
238000408民生加银城镇化混合A26,971.45  1,045.00    0.01
239002189农银国企改革混合26,971.45  1,045.00    0.03
240004648南方安睿混合26,971.45  1,045.00    0.02
241004346南方小康ETF联接C26,971.45  1,045.00    0.00
242002018鹏华弘安混合A26,971.45  1,045.00    0.00
243004070南方全指证券联接C26,971.45  1,045.00    0.00
244004211金鹰周期优选混合26,971.45  1,045.00    0.02
245001696南方智造未来股票26,971.45  1,045.00    0.03
246003495鹏华弘尚混合A26,971.45  1,045.00    0.00
247001567南方利达灵活配置混合C26,971.45  1,045.00    0.01
248000327南方新蓝筹混合26,971.45  1,045.00    0.01
249001223鹏华文化传媒娱乐股票26,971.45  1,045.00    0.04
250501030汇添富中证环境治理指数(LOF)A26,971.45  1,045.00    0.03
251501031汇添富中证环境治理指数(LOF)C26,971.45  1,045.00    0.03
252159935景顺长城中证500ETF26,971.45  1,045.00    0.01
253150049南方新兴消费收益26,971.45  1,045.00    0.00
254005810南方瑞祥一年混合A26,971.45  1,045.00    0.00
255150293南方中证高铁产业指数分级A26,971.45  1,045.00    0.02
256006201景顺长城量化先锋混合26,971.45  1,045.00    0.04
257159929汇添富中证医药卫生ETF26,971.45  1,045.00    0.01
258003143鹏华弘达混合C26,971.45  1,045.00    0.01
259001420南方大数据300指数A26,971.45  1,045.00    0.01
260000979景顺长城沪港深精选股票26,971.45  1,045.00    0.00
261004719景顺长城睿成混合C26,971.45  1,045.00    0.04
262005434鹏华睿投混合26,971.45  1,045.00    0.02
263004916嘉实新添丰定期混合26,971.45  1,045.00    0.02
264001362景顺长城领先回报混合A26,971.45  1,045.00    0.01
265003604景顺长城泰安回报混合C26,971.45  1,045.00    0.02
266003828鹏华兴惠定期开放混合26,971.45  1,045.00    0.02
267000844南方绝对收益混合26,971.45  1,045.00    0.01
268510880华泰柏瑞上证红利ETF26,971.45  1,045.00    0.00
269001285易方达新鑫混合I26,971.45  1,045.00    0.01
270001513易方达信息产业混合26,971.45  1,045.00    0.01
271001518万家瑞兴混合