行情中心升级到1.1版! 官方博客
持有 北方华创(002371)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(%)
1519005海富通股票混合272,264,131.00  3,931,612.00    9.91
2510500南方中证500ETF152,455,467.75  2,201,523.00    0.32
3001542国泰互联网+股票149,244,414.50  2,155,154.00    5.55
4000021华夏优势增长混合139,065,980.25  2,008,173.00    2.67
5020026国泰成长优选混合122,261,290.50  1,765,506.00    4.85
6519195万家品质混合114,868,229.75  1,658,747.00    3.76
7000742国泰新经济灵活配置混合110,495,577.00  1,595,604.00    5.55
8660010农银策略精选混合95,411,057.25  1,377,777.00    4.69
9004616中欧电子信息产业沪港深股票A93,763,115.00  1,353,980.00    9.33
10005763中欧电子信息产业沪港深股票C93,763,115.00  1,353,980.00    9.33
11070010嘉实主题混合88,650,595.25  1,280,153.00    3.10
12000698宝盈科技30混合72,712,500.00  1,050,000.00    3.90
13001075宝盈转型动力混合71,725,895.25  1,035,753.00    4.44
14000127农银行业领先混合70,859,162.25  1,023,237.00    4.54
15519018汇添富均衡增长混合69,665,500.00  1,006,000.00    1.70
16519110浦银安盛价值成长混合A57,477,084.50  829,994.00    2.98
17002229华夏经济转型股票56,727,384.00  819,168.00    3.59
18519170浦银安盛增长动力混合56,092,500.00  810,000.00    3.10
19519606国泰金鑫股票53,744,925.00  776,100.00    5.20
20519196万家新兴蓝筹混合50,238,382.00  725,464.00    3.45
21001404招商移动互联网产业股票46,332,128.00  669,056.00    3.82
22378010上投摩根成长先锋混合45,508,814.75  657,167.00    1.49
23000654华商新锐产业混合41,553,878.00  600,056.00    1.89
24003516国泰融安多策略灵活配置混合38,348,641.75  553,771.00    3.28
25161031富国中证工业4.0指数分级37,314,531.50  538,838.00    2.90
26150316富国中证工业4.0指数分级B37,314,531.50  538,838.00    2.90
27150315富国中证工业4.0指数分级A37,314,531.50  538,838.00    2.90
28519698交银先锋混合36,652,086.00  529,272.00    3.16
29006868华夏科技成长股票32,584,479.50  470,534.00    2.58
30005819国泰优势行业混合32,041,975.00  462,700.00    6.25
31005777广发科技动力股票31,266,929.00  451,508.00    3.39
32257070国联安优选行业混合31,183,275.00  450,300.00    5.35
33150209富国中证国有企业改革指数分级A30,594,650.00  441,800.00    0.42
34150210富国中证国有企业改革指数分级B30,594,650.00  441,800.00    0.42
35161026富国中证国有企业改革指数分级30,594,650.00  441,800.00    0.42
36002011华夏红利混合30,495,484.00  440,368.00    0.38
37000697汇添富移动互联股票27,760,247.50  400,870.00    0.62
38001924华夏国企改革混合27,700,000.00  400,000.00    4.15
39070027嘉实周期优选混合27,306,175.25  394,313.00    1.95
40001313上投摩根智慧互联股票25,455,538.25  367,589.00    1.80
41398041中海量化策略混合25,290,654.00  365,208.00    7.78
42360012光大保德信中小盘混合23,213,084.75  335,207.00    7.27
43001986前海开源人工智能主题混合21,495,200.00  310,400.00    1.96
44620003金元顺安丰利债券21,155,875.00  305,500.00    0.86
45001047光大保德信国企改革股票20,825,968.00  300,736.00    2.11
46161912万家社会责任18个月定期开放混合A20,251,123.75  292,435.00    3.96
47161913万家社会责任18个月定期开放混合C20,251,123.75  292,435.00    3.96
48519003海富通收益增长混合19,870,595.00  286,940.00    2.08
49159902华夏中小板ETF19,334,600.00  279,200.00    0.84
50290002泰信先行策略混合18,863,700.00  272,400.00    2.01
51001106华商健康生活混合18,552,075.00  267,900.00    2.13
52519181万家和谐增长混合18,552,075.00  267,900.00    3.47
53398011中海分红增利混合18,088,100.00  261,200.00    4.14
54512500华夏中证500ETF17,814,562.50  257,250.00    0.33
55004693前海联合泳隽混合A17,035,500.00  246,000.00    4.08
56007042前海联合泳隽混合C17,035,500.00  246,000.00    4.08
57005633建信中证500指数增强C16,613,075.00  239,900.00    0.28
58000478建信中证500指数增强A16,613,075.00  239,900.00    0.28
59000270建信灵活配置混合16,086,775.00  232,300.00    0.99
60080012长盛电子信息产业混合A15,622,800.00  225,600.00    1.48
61005593上投摩根创新商业模式混合15,361,519.75  221,827.00    1.60
62001416嘉实事件驱动股票15,359,650.00  221,800.00    0.34
63001255长城改革红利混合15,092,760.50  217,946.00    3.50
64003135金元顺安沣楹债券14,951,075.00  215,900.00    0.90
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