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:2018-06-30
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(%)
1590002中邮核心成长混合197,894,127.73  5,091,179.00    3.60
2159915易方达创业板ETF96,877,139.19  2,492,337.00    0.75
3159949华安创业板50ETF76,046,706.19  1,956,437.00    1.35
4121002国投瑞银景气行业混合53,193,128.56  1,368,488.00    6.08
5150152富国创业板指数分级A50,852,416.03  1,308,269.00    0.70
6150153富国创业板指数分级B50,852,416.03  1,308,269.00    0.70
7590001中邮核心优选混合39,151,807.50  1,007,250.00    1.57
8000480东方红新动力混合33,420,426.00  859,800.00    0.78
9360001光大保德信量化股票27,972,173.58  719,634.00    1.26
10001564东方红京东大数据混合22,124,804.00  569,200.00    0.83
11510300华泰柏瑞沪深300ETF18,544,877.00  477,100.00    0.08
12110029易方达科讯混合16,419,892.97  422,431.00    0.36
13001416嘉实事件驱动股票16,255,434.00  418,200.00    0.33
14510330华夏沪深300ETF13,461,341.79  346,317.00    0.08
15233009大摩多因子策略混合13,215,800.00  340,000.00    0.76
16159919嘉实沪深300ETF12,531,688.00  322,400.00    0.08
17001593天弘创业板ETF联接C9,777,748.50  251,550.00    0.69
18001592天弘创业板ETF联接A9,777,748.50  251,550.00    0.69
19150304华安创业板50指数分级B9,219,964.00  237,200.00    1.39
20150303华安创业板50指数分级A9,219,964.00  237,200.00    1.39
21005633建信中证500指数增强C7,206,498.00  185,400.00    0.21
22000478建信中证500指数增强A7,206,498.00  185,400.00    0.21
23110002易方达策略成长混合5,694,455.00  146,500.00    0.46
24004870融通创业板指数C5,449,574.00  140,200.00    0.69
25161613融通创业板指数A5,449,574.00  140,200.00    0.69
26590003中邮核心优势混合5,053,100.00  130,000.00    1.01
27112002易方达策略成长二号混合5,006,456.00  128,800.00    0.46
28159952广发创业板ETF4,779,999.38  122,974.00    0.68
29005499国投瑞银兴颐多策略混合4,341,779.00  111,700.00    2.90
30001630天弘中证计算机主题ETF联接C4,299,099.74  110,602.00    1.05
31001629天弘中证计算机主题ETF联接A4,299,099.74  110,602.00    1.05
32200002长城久泰沪深300指数A4,151,316.00  106,800.00    0.60
33159948南方创业板ETF4,096,898.00  105,400.00    0.72
34510390平安沪深300ETF3,527,841.20  90,760.00    0.08
35000313华安沪深300增强C3,381,690.00  87,000.00    0.41
36000312华安沪深300增强A3,381,690.00  87,000.00    0.41
37004455中欧康裕混合C3,144,583.00  80,900.00    0.39
38004442中欧康裕混合A3,144,583.00  80,900.00    0.39
39510310易方达沪深300发起式ETF3,078,504.00  79,200.00    0.08
40233015大摩量化配置混合A3,024,086.00  77,800.00    0.43
41150243鹏华创业板分级A2,986,654.19  76,837.00    0.69
42150244鹏华创业板分级B2,986,654.19  76,837.00    0.69
43000844南方绝对收益混合2,814,188.00  72,400.00    0.58
44150022申万菱信深证成指分级收益2,330,023.28  59,944.00    0.11
45150023申万菱信深证成指分级进取2,330,023.28  59,944.00    0.11
46162213泰达宏利沪深300指数增强A2,293,330.00  59,000.00    1.24
47003548泰达宏利沪深300指数增强C2,293,330.00  59,000.00    1.24
48000754华宝量化对冲混合C1,974,596.00  50,800.00    0.35
49000753华宝量化对冲混合A1,974,596.00  50,800.00    0.35
50481009工银沪深300指数A1,873,534.00  48,200.00    0.07
51005167嘉实润泽量化定期混合1,807,455.00  46,500.00    0.14
52150173信诚中证TMT产业主题指数分级A1,807,455.00  46,500.00    0.94
53150174信诚中证TMT产业主题指数分级B1,807,455.00  46,500.00    0.94
54003876华宝沪深300增强A1,788,020.00  46,000.00    0.84
55519300大成沪深300指数A1,593,670.00  41,000.00    0.10
56150179鹏华信息分级A1,578,122.00  40,600.00    0.59
57150180鹏华信息分级B1,578,122.00  40,600.00    0.59
58159958工银创业板指数ETF1,566,461.00  40,300.00    0.71
59450008国富沪深300指数增强1,410,981.00  36,300.00    0.96
60005396中金丰硕混合1,368,224.00  35,200.00    0.60
61159939广发中证全指信息技术ETF1,309,530.30  33,690.00    0.36
62005382泰康睿利量化多策略混合C1,298,258.00  33,400.00    0.49
63005381泰康睿利量化多策略混合A1,298,258.00  33,400.00    0.49
64001291大摩量化多策略股票1,282,710.00  33,000.00    0.26
65150215国泰深证TMT50指数分级A1,279,872.49