行情中心升级到1.1版! 官方博客
持有 中新赛克(002912)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(%)
1270005广发聚丰混合A272,097,871.29  2,898,667.00    5.13
2660010农银策略精选混合59,160,910.41  630,243.00    2.91
3004450嘉实前沿科技沪港深股票58,989,785.40  628,420.00    1.74
4001210天弘互联网混合50,819,997.69  541,387.00    6.97
5000127农银行业领先混合43,719,577.02  465,746.00    2.80
6000924宝盈先进制造混合A42,804,062.91  455,993.00    6.50
7519688交银精选混合39,160,780.47  417,181.00    0.80
8070001嘉实成长收益混合A38,120,607.00  406,100.00    0.99
9960024嘉实成长收益混合H38,120,607.00  406,100.00    0.99
10163804中银收益混合A38,066,631.75  405,525.00    3.04
11960012中银收益混合H38,066,631.75  405,525.00    3.04
12660001农银行业成长混合A35,497,597.59  378,157.00    1.90
13001300大成睿景灵活配置混合A33,496,570.80  356,840.00    3.82
14001301大成睿景灵活配置混合C33,496,570.80  356,840.00    3.82
15001075宝盈转型动力混合32,910,822.00  350,600.00    2.04
16160918大成中小盘混合(LOF)30,987,331.83  330,109.00    4.06
17213001宝盈鸿利收益混合A30,628,091.34  326,282.00    6.58
18590008中邮战略新兴产业混合30,412,941.30  323,990.00    1.23
19002945大成盛世精选混合29,695,774.50  316,350.00    3.80
20001319农银信息传媒股票28,803,070.80  306,840.00    2.14
21519736交银新成长混合28,791,149.31  306,713.00    0.86
22485011工银瑞信双利债券B28,161,000.00  300,000.00    0.18
23485111工银瑞信双利债券A28,161,000.00  300,000.00    0.18
24005481银华瑞泰灵活配置混合24,772,293.00  263,900.00    1.65
25660012农银汇理消费主题混合A23,561,370.00  251,000.00    3.11
26960033农银汇理消费主题混合H23,561,370.00  251,000.00    3.11
27660005农银中小盘混合22,212,176.49  236,627.00    2.90
28270050广发新经济混合A21,218,750.28  226,044.00    6.79
29590001中邮核心优选混合20,886,075.00  222,500.00    0.98
30001404招商移动互联网产业股票20,294,694.00  216,200.00    1.67
31090004大成精选增值混合19,656,659.61  209,403.00    1.54
32519957长信睿进混合A19,365,381.00  206,300.00    3.21
33519956长信睿进混合C19,365,381.00  206,300.00    3.21
34519712交银阿尔法核心混合18,901,569.33  201,359.00    0.49
35160106南方高增长混合(LOF)18,774,000.00  200,000.00    1.42
36121005国投瑞银创新动力混合17,067,443.40  181,820.00    1.64
37000462农银主题轮动混合16,779,356.37  178,751.00    2.64
38000259农银区间收益混合16,091,477.01  171,423.00    2.27
39005498银华积极成长混合15,704,544.87  167,301.00    3.00
40001227中邮信息产业灵活配置混合15,482,917.80  164,940.00    0.61
41090015大成内需增长混合A14,390,271.00  153,300.00    3.99
42960018大成内需增长混合H14,390,271.00  153,300.00    3.99
43001144大成互联网思维混合14,316,770.79  152,517.00    1.26
44590006中邮中小盘灵活配置混合14,080,500.00  150,000.00    2.11
45710001富安达优势成长混合13,901,302.17  148,091.00    1.01
46002620中邮未来新蓝筹灵活配置混合13,796,167.77  146,971.00    3.42
47163801中银中国混合(LOF)12,775,707.00  136,100.00    0.99
48001280银华聚利灵活配置混合A11,645,793.81  124,063.00    3.04
49002326银华聚利灵活配置混合C11,645,793.81  124,063.00    3.04
50001036嘉实企业变革股票10,106,044.20  107,660.00    0.86
51070022嘉实领先成长混合9,659,223.00  102,900.00    0.74
52000823银华高端制造业混合9,254,643.30  98,590.00    3.53
53660004农银策略价值混合9,186,587.55  97,865.00    2.75
54000586景顺中小板创业板精选股票8,939,803.32  95,236.00    1.96
55660003农银平衡双利混合8,903,851.11  94,853.00    2.62
56001184易方达新常态混合8,833,167.00  94,100.00    0.35
57005598广发中小盘精选混合8,756,662.95  93,285.00    1.78
58005001交银持续成长主题混合8,579,718.00  91,400.00    0.49
59519697交银优势行业灵活配置混合8,579,718.00  91,400.00    0.26
60001218国投瑞银精选收益混合7,284,312.00  77,600.00    1.39
61519089新华优选成长混合7,253,898.12  77,276.00    0.70
62001220民生加银研究精选混合7,092,160.11  75,553.00    1.34
63001630天弘中证计算机主题ETF联接C6,813,084.60  72,580.00    0.54
64001629天弘中证计算机主题ETF联接A6,813,084.60  72,580.00    0.54
65002244景顺长城低碳科技主题混合6,62