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持有 东山精密(002384)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(%)
1001071华安媒体互联网混合323,644,138.50  22,213,050.00    5.70
2110029易方达科讯混合230,624,172.84  15,881,412.00    5.45
3110013易方达科翔混合209,474,672.00  14,449,600.00    6.98
4510500南方中证500ETF167,832,981.03  11,519,079.00    0.35
5001018易方达新经济混合136,995,849.91  9,448,559.00    6.90
6110001易方达平稳增长混合136,156,650.00  9,345,000.00    6.25
7001475易方达国防军工混合132,310,760.72  9,166,696.00    4.28
8590002中邮核心成长混合114,008,516.17  7,824,881.00    2.34
9000021华夏优势增长混合102,411,233.27  7,028,911.00    1.97
10000031华夏复兴混合99,469,550.27  6,827,011.00    7.78
11163412兴全轻资产混合(LOF)51,718,000.00  3,800,000.00    0.98
12000612华宝生态中国混合40,507,557.71  2,780,203.00    6.14
13001184易方达新常态混合39,101,363.30  2,683,690.00    1.53
14519704交银先进制造混合35,193,835.00  2,415,500.00    1.90
15006533易方达科融混合33,991,810.00  2,333,000.00    2.04
16121002国投瑞银景气行业混合32,217,752.23  2,211,239.00    3.31
17000986太平灵活配置混合31,034,100.00  2,130,000.00    2.12
18720001财通价值动量混合28,356,134.00  1,946,200.00    3.27
19240005华宝多策略增长混合27,566,643.98  1,892,014.00    2.07
20540010汇丰晋信科技先锋股票25,599,169.46  1,756,978.00    4.41
21001480财通成长优选混合25,309,547.00  1,737,100.00    3.28
22001152融通新区域新经济灵活配置混合23,776,054.50  1,631,850.00    4.35
23159902华夏中小板ETF20,164,151.50  1,383,950.00    0.87
24001197长盛转型升级混合19,956,529.00  1,369,700.00    1.00
25512500华夏中证500ETF19,454,621.64  1,335,252.00    0.36
26340006兴全全球视野股票17,693,000.00  1,300,000.00    1.23
27002229华夏经济转型股票17,497,113.00  1,200,900.00    1.11
28160314华夏行业混合(LOF)17,278,563.00  1,185,900.00    0.87
29007042前海联合泳隽混合C16,755,500.00  1,150,000.00    4.01
30004693前海联合泳隽混合A16,755,500.00  1,150,000.00    4.01
31512580广发中证环保ETF16,492,263.81  1,131,933.00    0.95
32519003海富通收益增长混合16,448,918.06  1,128,958.00    1.72
33001513易方达信息产业混合16,037,927.50  1,100,750.00    3.05
34410003华富成长趋势混合15,856,531.00  1,088,300.00    3.21
35510510广发中证500ETF15,561,983.88  1,068,084.00    0.37
36160918大成中小盘混合(LOF)15,522,499.18  1,065,374.00    2.04
37163402兴全趋势投资混合(LOF)14,570,000.00  1,000,000.00    0.08
38001416嘉实事件驱动股票14,565,629.00  999,700.00    0.33
39000601华宝创新混合13,995,213.50  960,550.00    5.09
40005357富国国企改革灵活配置混合13,886,040.49  953,057.00    1.06
41001319农银信息传媒股票13,468,508.00  924,400.00    1.00
42005711永赢惠添利灵活配置混合12,423,970.13  852,709.00    0.99
43006649汇安多因子混合C11,656,000.00  800,000.00    2.23
44006648汇安多因子混合A11,656,000.00  800,000.00    2.23
45001037国投瑞银锐意改革混合11,328,816.08  777,544.00    1.44
46163415兴全商业模式优选混合(LOF)11,296,300.00  830,000.00    0.56
47161017富国中证500指数增强(LOF)10,264,098.76  704,468.00    0.24
48000001华夏成长混合10,199,000.00  700,000.00    0.22
49000478建信中证500指数增强A9,890,494.82  678,826.00    0.17
50005633建信中证500指数增强C9,890,494.82  678,826.00    0.17
51000965汇丰晋信新动力混合8,993,711.32  617,276.00    3.65
52512330南方中证500信息技术ETF8,830,148.50  606,050.00    2.25
53159922嘉实中证500ETF8,791,173.75  603,375.00    0.36
54160324华夏磐晟混合(LOF)8,742,000.00  600,000.00    5.00
55510590平安中证500ETF8,106,398.32  556,376.00    0.36
56377240上投摩根新兴动力混合A8,083,581.70  554,810.00    0.27
57960007上投摩根新兴动力混合H8,083,581.70  554,810.00    0.27
58000823银华高端制造业混合8,021,513.50  550,550.00    3.06
59000534长盛高端装备混合8,013,500.00  550,000.00    2.94
60005445华宝价值发现混合7,863,429.00  539,700.00    1.12
61159939广发中证全指信息技术ETF7,107,246.00  487,800.00    0.55
62000962天弘中证500ETF联接A6,949,219.78  476,954.00    0.35
63005919天弘中证500ETF联接C6,949,219.78  476,954.00    0.35
64150106易方达中小板指数分级稳健6,579,812.00  451,600.00    0.82
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