持有 国轩高科(002074)的基金 |
报告期:2017-06-30 |
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 | 001054 | 工银新金融股票 | 107,249,650.25 | 3,399,355.00 | 6.34 |
2 | 001140 | 工银总回报灵活配置混合 | 93,817,994.95 | 2,973,629.00 | 4.93 |
3 | 001158 | 工银新材料新能源股票 | 92,279,900.90 | 2,924,878.00 | 3.59 |
4 | 150212 | 富国中证新能源汽车指数分级B | 85,883,359.25 | 2,722,135.00 | 2.52 |
5 | 150211 | 富国中证新能源汽车指数分级A | 85,883,359.25 | 2,722,135.00 | 2.52 |
6 | 481001 | 工银核心价值混合A | 85,559,530.05 | 2,711,871.00 | 1.94 |
7 | 960010 | 工银核心价值混合H | 85,559,530.05 | 2,711,871.00 | 1.94 |
8 | 000793 | 工银高端制造股票 | 74,278,732.90 | 2,354,318.00 | 6.27 |
9 | 001616 | 嘉实环保低碳股票 | 72,228,740.10 | 2,289,342.00 | 5.00 |
10 | 000463 | 华商双债丰利债券A | 63,154,676.15 | 2,001,733.00 | 1.12 |
11 | 000481 | 华商双债丰利债券C | 63,154,676.15 | 2,001,733.00 | 1.12 |
12 | 070001 | 嘉实成长收益混合A | 63,100,000.00 | 2,000,000.00 | 1.24 |
13 | 960024 | 嘉实成长收益混合H | 63,100,000.00 | 2,000,000.00 | 1.24 |
14 | 519170 | 浦银安盛增长动力混合 | 59,452,662.25 | 1,884,395.00 | 2.93 |
15 | 003985 | 嘉实新能源新材料股票C | 54,938,015.00 | 1,741,300.00 | 4.57 |
16 | 003984 | 嘉实新能源新材料股票A | 54,938,015.00 | 1,741,300.00 | 4.57 |
17 | 519110 | 浦银安盛价值成长混合A | 54,432,615.55 | 1,725,281.00 | 2.91 |
18 | 070022 | 嘉实领先成长混合 | 53,635,000.00 | 1,700,000.00 | 1.74 |
19 | 070027 | 嘉实周期优选混合 | 47,325,000.00 | 1,500,000.00 | 1.59 |
20 | 483003 | 工银精选平衡混合 | 47,322,570.65 | 1,499,923.00 | 2.58 |
21 | 519993 | 长信增利动态混合 | 40,054,460.25 | 1,269,555.00 | 2.04 |
22 | 481015 | 工银主题策略混合 | 37,857,002.75 | 1,199,905.00 | 2.62 |
23 | 040002 | 华安中国A股增强指数 | 36,691,388.00 | 1,162,960.00 | 1.46 |
24 | 070010 | 嘉实主题混合 | 34,787,692.55 | 1,102,621.00 | 0.94 |
25 | 288002 | 华夏收入混合 | 31,550,000.00 | 1,000,000.00 | 0.97 |
26 | 001759 | 嘉实成长增强混合 | 31,550,000.00 | 1,000,000.00 | 1.96 |
27 | 001008 | 工银国企改革股票 | 31,548,801.10 | 999,962.00 | 1.26 |
28 | 270007 | 广发大盘成长混合 | 31,482,703.85 | 997,867.00 | 1.07 |
29 | 519949 | 长信利信混合A | 30,400,318.00 | 963,560.00 | 4.20 |
30 | 510300 | 华泰柏瑞沪深300ETF | 29,732,720.00 | 942,400.00 | 0.15 |
31 | 159919 | 嘉实沪深300ETF | 27,972,230.00 | 886,600.00 | 0.16 |
32 | 510330 | 华夏沪深300ETF | 26,625,045.00 | 843,900.00 | 0.15 |
33 | 590006 | 中邮中小盘灵活配置混合 | 25,079,095.00 | 794,900.00 | 2.94 |
34 | 161810 | 银华内需精选混合(LOF) | 23,242,885.00 | 736,700.00 | 4.10 |
35 | 159902 | 华夏中小板ETF | 23,040,965.00 | 730,300.00 | 0.94 |
36 | 202003 | 南方绩优混合A | 22,441,515.00 | 711,300.00 | 0.48 |
37 | 519996 | 长信银利精选混合 | 22,257,736.25 | 705,475.00 | 2.75 |
38 | 398021 | 中海能源策略混合 | 21,561,396.20 | 683,404.00 | 1.56 |
39 | 530001 | 建信恒久价值混合 | 20,494,880.00 | 649,600.00 | 2.12 |
40 | 001072 | 华安智能装备主题股票 | 20,451,372.55 | 648,221.00 | 1.35 |
41 | 002813 | 博时颐泰混合A | 18,296,949.25 | 579,935.00 | 0.65 |
42 | 002814 | 博时颐泰混合C | 18,296,949.25 | 579,935.00 | 0.65 |
43 | 001869 | 招商制造业混合A | 17,709,015.00 | 561,300.00 | 3.13 |
44 | 004569 | 招商制造业混合C | 17,709,015.00 | 561,300.00 | 3.13 |
45 | 000893 | 工银创新动力股票 | 17,667,242.80 | 559,976.00 | 1.45 |
46 | 002168 | 嘉实智能汽车股票 | 16,689,950.00 | 529,000.00 | 6.07 |
47 | 001396 | 建信互联网+产业升级股票 | 15,796,517.10 | 500,682.00 | 1.07 |
48 | 001245 | 工银生态环境股票 | 15,748,655.75 | 499,165.00 | 1.02 |
49 | 070019 | 嘉实价值优势混合 | 15,707,325.25 | 497,855.00 | 1.22 |
50 | 001448 | 华商双翼平衡混合 | 14,529,532.20 | 460,524.00 | 2.43 |
51 | 003053 | 嘉实文体娱乐股票A | 13,806,280.00 | 437,600.00 | 2.60 |
52 | 003054 | 嘉实文体娱乐股票C | 13,806,280.00 | 437,600.00 | 2.60 |
53 | 001043 | 工银美丽城镇股票 | 13,174,459.70 | 417,574.00 | 1.78 |
54 | 000955 | 南方产业活力股票 | 12,620,000.00 | 400,000.00 | 0.61 |
55 | 202001 | 南方稳健成长混合 | 11,989,000.00 | 380,000.00 | 0.56 |
56 | 001736 | 圆信永丰优加生活股票 | 11,986,791.50 | 379,930.00 | 1.52 |
57 | 550004 | 信诚三得益债券A | 11,238,110.00 | 356,200.00 | 0.51 |
58 | 550005 | 信诚三得益债券B | 11,238,110.00 | 356,200.00 | 0.51 |
59 | 202002 | 南方稳健成长贰号混合 | 11,042,500.00 | 350,000.00 | 0.57 |
60 | 202009 | 南方盛元红利混合 | 11,040,039.10 | 349,922.00 | 1.00 |
61 | 570005 | 诺德成长优势混合 | 10,398,280.55 | 329,581.00 | 2.04 |
62 | 163409 | 兴全绿色投资混合(LOF) | 10,309,151.80 | 326,756.00 | 1.66 |
63 | 180001 | 银华优势企业混合 | 10,219,045.00 | 323,900.00 | 1.01 |
64 | 400001 | 东方龙混合 | 9,465,000.00 | 300,000.00 | 1.31 |
65 | 001667 | 南方转型混合 | 8,834, |