持有 同花顺(300033)的基金 |
报告期:2017-12-31 |
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(%) |
1 | 590002 | 中邮核心成长混合 | 184,926,000.00 | 3,700,000.00 | 2.89 |
2 | 000697 | 汇添富移动互联股票 | 107,510,478.60 | 2,151,070.00 | 2.30 |
3 | 110029 | 易方达科讯混合 | 65,638,734.00 | 1,313,300.00 | 1.28 |
4 | 590001 | 中邮核心优选混合 | 60,338,355.00 | 1,207,250.00 | 2.00 |
5 | 121002 | 国投瑞银景气行业混合 | 52,013,586.24 | 1,040,688.00 | 7.46 |
6 | 159915 | 易方达创业板ETF | 44,633,989.26 | 893,037.00 | 0.86 |
7 | 150153 | 富国创业板指数分级B | 42,421,824.48 | 848,776.00 | 0.82 |
8 | 150152 | 富国创业板指数分级A | 42,421,824.48 | 848,776.00 | 0.82 |
9 | 000404 | 易方达新兴成长混合 | 37,097,655.00 | 742,250.00 | 1.81 |
10 | 270006 | 广发策略优选混合 | 35,068,766.88 | 701,656.00 | 0.88 |
11 | 501015 | 财通多策略升级混合(LOF) | 34,986,000.00 | 700,000.00 | 1.36 |
12 | 121003 | 国投瑞银核心企业混合 | 25,985,601.60 | 519,920.00 | 2.36 |
13 | 001225 | 中邮趋势精选灵活配置混合 | 19,992,000.00 | 400,000.00 | 0.85 |
14 | 960021 | 国富潜力组合混合H | 19,992,000.00 | 400,000.00 | 1.39 |
15 | 450003 | 国富潜力组合混合A | 19,992,000.00 | 400,000.00 | 1.39 |
16 | 510300 | 华泰柏瑞沪深300ETF | 19,752,096.00 | 395,200.00 | 0.10 |
17 | 519967 | 长信利富债券 | 19,302,276.00 | 386,200.00 | 2.78 |
18 | 000477 | 广发主题领先混合 | 18,537,881.88 | 370,906.00 | 0.95 |
19 | 233009 | 大摩多因子策略混合 | 17,507,994.00 | 350,300.00 | 0.66 |
20 | 510330 | 华夏沪深300ETF | 16,814,921.34 | 336,433.00 | 0.09 |
21 | 159919 | 嘉实沪深300ETF | 16,793,280.00 | 336,000.00 | 0.09 |
22 | 003187 | 嘉实安益混合 | 5,887,644.00 | 117,800.00 | 0.46 |
23 | 001592 | 天弘创业板ETF联接A | 5,631,146.64 | 112,668.00 | 0.86 |
24 | 001593 | 天弘创业板ETF联接C | 5,631,146.64 | 112,668.00 | 0.86 |
25 | 001291 | 大摩量化多策略股票 | 5,627,748.00 | 112,600.00 | 0.84 |
26 | 040007 | 华安中小盘成长混合 | 4,998,000.00 | 100,000.00 | 0.26 |
27 | 121005 | 国投瑞银创新动力混合 | 4,973,010.00 | 99,500.00 | 0.48 |
28 | 161223 | 国投瑞银中证创业指数分级 | 4,410,285.18 | 88,241.00 | 1.12 |
29 | 150214 | 国投瑞银中证创业指数分级B | 4,410,285.18 | 88,241.00 | 1.12 |
30 | 150213 | 国投瑞银中证创业指数分级A | 4,410,285.18 | 88,241.00 | 1.12 |
31 | 233015 | 大摩量化配置混合A | 4,203,318.00 | 84,100.00 | 0.33 |
32 | 161613 | 融通创业板指数A | 4,158,336.00 | 83,200.00 | 0.87 |
33 | 004870 | 融通创业板指数C | 4,158,336.00 | 83,200.00 | 0.87 |
34 | 001744 | 诺安进取回报混合 | 3,918,432.00 | 78,400.00 | 1.70 |
35 | 002052 | 诺安稳健回报混合C | 3,918,432.00 | 78,400.00 | 0.41 |
36 | 002051 | 诺安创新驱动混合C | 3,918,432.00 | 78,400.00 | 0.47 |
37 | 000714 | 诺安稳健回报混合A | 3,918,432.00 | 78,400.00 | 0.41 |
38 | 001411 | 诺安创新驱动混合A | 3,918,432.00 | 78,400.00 | 0.47 |
39 | 002053 | 诺安优势行业混合C | 3,918,432.00 | 78,400.00 | 1.05 |
40 | 000538 | 诺安优势行业混合A | 3,918,432.00 | 78,400.00 | 1.05 |
41 | 510310 | 易方达沪深300发起式ETF | 3,683,526.00 | 73,700.00 | 0.09 |
42 | 150243 | 鹏华创业板分级A | 3,580,417.26 | 71,637.00 | 0.86 |
43 | 150244 | 鹏华创业板分级B | 3,580,417.26 | 71,637.00 | 0.86 |
44 | 001756 | 嘉实策略优选混合 | 3,498,600.00 | 70,000.00 | 0.50 |
45 | 150332 | 建信网金融分级B | 3,156,286.98 | 63,151.00 | 1.44 |
46 | 150331 | 建信网金融分级A | 3,156,286.98 | 63,151.00 | 1.44 |
47 | 165315 | 建信网金融分级 | 3,156,286.98 | 63,151.00 | 1.44 |
48 | 159949 | 华安创业板50ETF | 3,100,609.26 | 62,037.00 | 1.54 |
49 | 150022 | 申万菱信深证成指分级收益 | 3,000,999.12 | 60,044.00 | 0.13 |
50 | 150023 | 申万菱信深证成指分级进取 | 3,000,999.12 | 60,044.00 | 0.13 |
51 | 150303 | 华安创业板50指数分级A | 2,973,810.00 | 59,500.00 | 1.43 |
52 | 150304 | 华安创业板50指数分级B | 2,973,810.00 | 59,500.00 | 1.43 |
53 | 159948 | 南方创业板ETF | 2,963,814.00 | 59,300.00 | 0.88 |
54 | 150173 | 信诚中证TMT产业主题指数分级A | 2,798,880.00 | 56,000.00 | 0.94 |
55 | 150174 | 信诚中证TMT产业主题指数分级B | 2,798,880.00 | 56,000.00 | 0.94 |
56 | 002134 | 广发鑫裕混合A | 2,648,940.00 | 53,000.00 | 0.52 |
57 | 168104 | 九泰锐丰混合(LOF)A | 2,364,054.00 | 47,300.00 | 0.27 |
58 | 121006 | 国投瑞银稳健增长混合 | 2,324,070.00 | 46,500.00 | 0.40 |
59 | 159952 | 广发创业板ETF | 2,322,770.52 | 46,474.00 | 0.85 |
60 | 960002 | 华夏回报混合H | 1,999,200.00 | 40,000.00 | 0.02 |
61 | 002001 | 华夏回报混合A | 1,999,200.00 | 40,000.00 | 0.02 |
62 | 001706 | 诺安积极回报混合 | 1,959,216.00 | 39,200.00 | 0.19 |
63 | 001743 | 诺安优选回报混合 | 1,959,216.00 | 39,200.00 | 0.19 |
64 | 150180 | 鹏华信息分级B | 1,889,244.00 | 37,800.00 | 0.63 |
65 | 150179 | 鹏华信息分级A | 1,889,244.00 | 37,800.00 | & |