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:2019-09-30
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(%)
1000742国泰新经济灵活配置混合160,864,133.10  2,452,945.00    4.58
2000021华夏优势增长混合118,049,115.24  1,800,078.00    2.17
3519195万家品质混合107,259,172.26  1,635,547.00    4.47
4020026国泰成长优选混合98,147,421.48  1,496,606.00    3.92
5001542国泰互联网+股票89,612,840.28  1,366,466.00    4.61
6001075宝盈转型动力混合67,924,681.74  1,035,753.00    4.03
7512760国泰CES半导体ETF66,045,552.42  1,007,099.00    4.56
8070027嘉实周期优选混合55,697,946.54  849,313.00    4.04
9257070国联安优选行业混合53,395,236.00  814,200.00    5.05
10519196万家新兴蓝筹混合52,973,163.12  807,764.00    3.95
11002560诺安和鑫混合40,350,259.14  615,283.00    7.02
12002229华夏经济转型股票38,067,484.92  580,474.00    2.93
13519606国泰金鑫股票31,875,683.64  486,058.00    3.06
14398041中海量化策略混合31,456,824.18  479,671.00    7.80
15006868华夏科技成长股票31,421,214.24  479,128.00    2.97
16161903万家行业优选混合(LOF)28,531,562.70  435,065.00    3.97
17512480国联安中证全指半导体ETF22,762,818.00  347,100.00    5.38
18007042前海联合泳隽混合C22,166,040.00  338,000.00    5.03
19004693前海联合泳隽混合A22,166,040.00  338,000.00    5.03
20360012光大保德信中小盘混合18,788,670.00  286,500.00    5.85
21180001银华优势企业混合16,545,834.00  252,300.00    2.09
22000063长盛电子信息主题混合16,480,254.00  251,300.00    2.55
23005819国泰优势行业混合16,449,693.72  250,834.00    4.51
24001255长城改革红利混合14,292,898.68  217,946.00    3.27
25000534长盛高端装备混合11,678,879.88  178,086.00    4.05
26519668银河成长混合9,038,432.34  137,823.00    3.59
27360010光大保德信均衡精选混合8,715,582.00  132,900.00    5.89
28162202泰达宏利周期混合6,184,194.00  94,300.00    3.50
29005887华夏鼎沛债券C6,092,382.00  92,900.00    0.83
30005886华夏鼎沛债券A6,092,382.00  92,900.00    0.83
31360011光大保德信动态优选混合5,449,632.42  83,099.00    2.52
32002311创金合信中证500增强A4,020,054.00  61,300.00    0.83
33002316创金合信中证500增强C4,020,054.00  61,300.00    0.83
34004634前海联合泳涛混合A3,639,690.00  55,500.00    4.09
35007041前海联合泳涛混合C3,639,690.00  55,500.00    4.09
36002512长城久润混合3,348,777.12  51,064.00    3.17
37290005泰信优势增长混合3,279,000.00  50,000.00    5.35
38290006泰信蓝筹精选混合2,885,520.00  44,000.00    3.44
39003242创金合信量化发现混合C2,675,664.00  40,800.00    0.82
40003241创金合信量化发现混合A2,675,664.00  40,800.00    0.82
41005496创金合信科技成长股票C2,117,578.20  32,290.00    2.86
42005495创金合信科技成长股票A2,117,578.20  32,290.00    2.86
43002472光大保德信先进服务业混合1,705,080.00  26,000.00    1.42
44550009信诚中小盘混合1,396,854.00  21,300.00    3.19
45005297南华丰淳混合C314,718.42  4,799.00    4.89
46005296南华丰淳混合A314,718.42  4,799.00    4.89
47000333长城稳固收益债券A170,508.00  2,600.00    0.92
48000334长城稳固收益债券C170,508.00  2,600.00    0.92
49003761国泰中证500指数增强C144,276.00  2,200.00    1.51
50003760国泰中证500指数增强A144,276.00  2,200.00    1.51