行情中心升级到1.1版! 官方博客
持有 慈文传媒(002343)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(%)
1000697汇添富移动互联股票213,686,648.22  5,644,127.00    3.85
2161610融通领先成长混合(LOF)A180,326,839.26  4,762,991.00    5.00
3160607鹏华价值优势混合(LOF)119,465,450.58  3,155,453.00    5.48
4160505博时主题行业混合(LOF)112,821,588.48  2,979,968.00    1.41
5001227中邮信息产业灵活配置混合108,658,200.00  2,870,000.00    2.19
6213003宝盈策略增长混合83,726,102.76  2,211,466.00    3.39
7960001广发行业领先混合H75,720,000.00  2,000,000.00    2.20
8270025广发行业领先混合A75,720,000.00  2,000,000.00    2.20
9070010嘉实主题混合66,538,950.00  1,757,500.00    1.80
10070011嘉实策略混合65,287,525.56  1,724,446.00    1.54
11519712交银阿尔法核心混合64,854,899.34  1,713,019.00    7.88
12050004博时精选混合A64,358,933.34  1,699,919.00    1.54
13180031银华中小盘混合61,078,402.20  1,613,270.00    1.92
14161609融通动力先锋混合59,812,780.26  1,579,841.00    6.52
15001125博时互联网主题灵活配置混合57,243,449.22  1,511,977.00    3.17
16161606融通行业景气混合A55,924,596.12  1,477,142.00    5.38
17519697交银优势行业灵活配置混合53,314,906.32  1,408,212.00    8.29
18270006广发策略优选混合52,630,511.10  1,390,135.00    1.29
19206009鹏华新兴产业混合49,597,811.52  1,310,032.00    4.59
20000698宝盈科技30混合46,184,240.34  1,219,869.00    1.73
21519018汇添富均衡增长混合43,955,346.42  1,160,997.00    0.88
22070001嘉实成长收益混合A41,586,256.92  1,098,422.00    0.82
23960024嘉实成长收益混合H41,586,256.92  1,098,422.00    0.82
24000550广发新动力混合38,049,300.00  1,005,000.00    3.29
25180010银华优质增长混合36,917,664.60  975,110.00    1.34
26688888浙商聚潮产业成长混合36,042,720.00  952,000.00    1.66
27000309大摩品质生活精选股票32,564,294.64  860,124.00    3.19
28110029易方达科讯混合28,253,025.00  746,250.00    0.53
29160605鹏华中国50混合26,501,280.66  699,981.00    2.61
30001225中邮趋势精选灵活配置混合26,499,501.24  699,934.00    0.82
31070022嘉实领先成长混合26,441,386.14  698,399.00    0.86
32519714交银消费新驱动股票24,582,422.28  649,298.00    2.53
33110013易方达科翔混合24,472,704.00  646,400.00    0.94
34519704交银先进制造混合23,082,144.06  609,671.00    0.80
35070002嘉实增长混合22,458,703.44  593,204.00    0.98
36001468广发改革混合22,142,345.28  584,848.00    3.06
37002011华夏红利混合21,129,703.86  558,101.00    0.19
38000924宝盈先进制造混合A21,047,736.96  555,936.00    3.37
39960010工银核心价值混合H20,777,568.00  548,800.00    0.47
40481001工银核心价值混合A20,777,568.00  548,800.00    0.47
41519700交银主题优选混合20,711,615.88  547,058.00    3.54
42090004大成精选增值混合19,043,580.00  503,000.00    1.08
43110002易方达策略成长混合17,199,798.00  454,300.00    1.16
44519736交银新成长混合16,073,122.26  424,541.00    2.43
45160611鹏华优质治理混合(LOF)15,582,532.38  411,583.00    1.36
46519692交银成长混合A15,332,126.34  404,969.00    0.50
47960016交银成长混合H15,332,126.34  404,969.00    0.50
48001541汇添富民营新动力股票15,068,280.00  398,000.00    2.11
49160311华夏蓝筹混合(LOF)14,735,112.00  389,200.00    0.33
50270008广发核心精选混合14,544,979.08  384,178.00    0.61
51160610鹏华动力增长混合(LOF)13,716,678.00  362,300.00    0.74
52000477广发主题领先混合12,932,673.12  341,592.00    0.64
53001056北信瑞丰健康生活主题灵活配置混合12,115,200.00  320,000.00    1.62
54112002易方达策略成长二号混合11,819,892.00  312,200.00    0.92
55001018易方达新经济混合11,595,003.60  306,260.00    1.19
56160642鹏华增瑞混合(LOF)11,382,495.42  300,647.00    1.41
57161601融通新蓝筹混合11,359,590.12  300,042.00    0.45
58000893工银创新动力股票11,356,864.20  299,970.00    0.93
59001314易方达新益混合I10,888,536.00  287,600.00    0.96
60001315易方达新益混合E10,888,536.00  287,600.00    0.96
61000778鹏华先进制造股票10,430,430.00  275,500.00    0.75
62180018银华和谐主题混合10,241,016.42  270,497.00    3.52
63000117广发轮动配置混合10,174,761.42  268,747.00    0.60
64002170东吴移动互联混合C9,767,880.00  258,000.00    3.25
65001323东吴移动互联混合A