行情中心升级到1.1版! 官方博客
持有 同花顺(300033)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279,377,644.80  4,490,880.00    5.03
2590002中邮核心成长混合252,813,601.54  4,063,874.00    4.18
3110029易方达科讯混合130,641,000.00  2,100,000.00    2.43
4202005南方成份精选混合A124,419,564.53  1,999,993.00    2.95
5470028汇添富社会责任混合111,372,136.81  1,790,261.00    3.92
6270006广发策略优选混合82,883,253.94  1,332,314.00    2.03
7150153富国创业板指数分级B71,434,249.96  1,148,276.00    1.04
8150152富国创业板指数分级A71,434,249.96  1,148,276.00    1.04
9213006宝盈核心优势混合A69,445,023.00  1,116,300.00    4.54
10000241宝盈核心优势混合C69,445,023.00  1,116,300.00    4.54
11590001中邮核心优选混合69,305,050.50  1,114,050.00    2.46
12159915易方达创业板ETF64,451,861.77  1,036,037.00    1.08
13000477广发主题领先混合62,879,628.44  1,010,764.00    3.11
14450002国富弹性市值混合55,989,000.00  900,000.00    1.12
15110012易方达科汇灵活配置混合54,024,719.25  868,425.00    0.95
16450009国富中小盘股票51,361,073.68  825,608.00    2.17
17257020国联安精选混合49,892,668.84  802,004.00    2.42
18160106南方高增长混合(LOF)45,725,034.31  735,011.00    2.53
19121002国投瑞银景气行业混合37,860,259.48  608,588.00    4.85
20519008汇添富优势精选混合37,321,520.88  599,928.00    2.13
21001126上投摩根卓越制造股票36,011,253.86  578,866.00    2.16
22002011华夏红利混合34,209,652.26  549,906.00    0.31
23360012光大保德信中小盘混合31,871,178.36  512,316.00    4.47
24160610鹏华动力增长混合(LOF)31,105,000.00  500,000.00    1.67
25000586景顺中小板创业板精选股票31,105,000.00  500,000.00    4.91
26360005光大保德信红利混合28,184,800.39  453,059.00    2.48
27240010华宝行业精选混合27,577,693.00  443,300.00    0.98
28163110申万菱信量化小盘股票(LOF)26,595,583.73  427,513.00    0.91
29450003国富潜力组合混合A24,884,000.00  400,000.00    1.73
30960021国富潜力组合混合H24,884,000.00  400,000.00    1.73
31510300华泰柏瑞沪深300ETF24,884,000.00  400,000.00    0.13
32000404易方达新兴成长混合24,261,900.00  390,000.00    2.43
33001471融通新能源灵活配置混合24,220,654.77  389,337.00    2.09
34162201泰达宏利成长混合23,021,930.28  370,068.00    3.09
35159919嘉实沪深300ETF22,526,241.00  362,100.00    0.13
36270028广发制造业精选混合A22,097,054.21  355,201.00    3.14
37240001华宝宝康消费品混合21,773,500.00  350,000.00    1.74
38000924宝盈先进制造混合A21,697,790.43  348,783.00    3.47
39510330华夏沪深300ETF21,420,955.93  344,333.00    0.12
40161609融通动力先锋混合20,923,275.93  336,333.00    2.28
41360011光大保德信动态优选混合18,664,306.41  300,021.00    3.35
42470009汇添富民营活力混合A18,664,119.78  300,018.00    0.34
43110009易方达价值精选混合18,663,000.00  300,000.00    0.65
44000173汇添富美丽30混合18,663,000.00  300,000.00    0.78
45070027嘉实周期优选混合18,663,000.00  300,000.00    0.63
46519670银河行业混合18,661,569.17  299,977.00    1.12
47180010银华优质增长混合16,589,913.96  266,676.00    0.60
48500058基金银丰15,552,500.00  250,000.00    0.50
49519651银河转型混合15,548,642.98  249,938.00    1.16
50002244景顺长城低碳科技主题混合14,308,300.00  230,000.00    5.41
51000985嘉实逆向策略股票12,442,000.00  200,000.00    0.65
52001050汇添富成长多因子量化策略股票12,162,055.00  195,500.00    0.76
53150332建信网金融分级B10,653,524.71  171,251.00    2.36
54165315建信网金融分级10,653,524.71  171,251.00    2.36
55150331建信网金融分级A10,653,524.71  171,251.00    2.36
56160314华夏行业混合(LOF)9,953,600.00  160,000.00    0.37
57270050广发新经济混合A9,321,235.35  149,835.00    2.41
58002512长城久润混合8,087,300.00  130,000.00    0.39
59002252融通成长30灵活配置混合7,899,612.43  126,983.00    1.84
60233008大摩消费领航混合7,521,189.00  120,900.00    4.17
61150213国投瑞银中证创业指数分级A7,013,617.61  112,741.00    1.27
62150214国投瑞银中证创业指数分级B7,013,617.61  112,741.00    1.27
63161223国投瑞银中证创业指数分级7,013,617.61  112,741.00    1.27
64360010光大保德信均衡精选混合6,550,713.00  105,300.00    3.95
65519029华夏稳增混合