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: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(%)
1159915易方达创业板ETF362,518,665.16  3,685,631.00    1.58
2159949华安创业板50ETF201,477,476.48  2,048,368.00    2.63
3110029易方达科讯混合176,300,464.00  1,792,400.00    4.17
4110013易方达科翔混合149,139,136.88  1,516,258.00    4.97
5160505博时主题行业混合(LOF)118,025,508.24  1,199,934.00    1.08
6000697汇添富移动互联股票95,722,968.40  973,190.00    2.15
7001018易方达新经济混合93,450,065.52  950,082.00    4.71
8180012银华富裕主题混合83,592,918.12  849,867.00    1.20
9050001博时价值增长混合83,205,084.64  845,924.00    2.25
10110001易方达平稳增长混合80,592,643.04  819,364.00    3.70
11150153富国创业板指数分级B78,731,081.68  800,438.00    1.49
12150152富国创业板指数分级A78,731,081.68  800,438.00    1.49
13110002易方达策略成长混合67,106,208.36  682,251.00    5.73
14510300华泰柏瑞沪深300ETF64,238,916.00  653,100.00    0.18
15006269永赢智能领先混合C59,908,912.08  609,078.00    3.13
16006266永赢智能领先混合A59,908,912.08  609,078.00    3.13
17112002易方达策略成长二号混合57,692,664.56  586,546.00    5.73
18001593天弘创业板ETF联接C49,858,585.64  506,899.00    1.50
19001592天弘创业板ETF联接A49,858,585.64  506,899.00    1.50
20161609融通动力先锋混合49,180,000.00  500,000.00    3.76
21050009博时新兴成长混合49,175,770.52  499,957.00    1.57
22510330华夏沪深300ETF45,920,447.96  466,861.00    0.17
23001313上投摩根智慧互联股票45,509,204.80  462,680.00    3.23
24159919嘉实沪深300ETF44,666,456.32  454,112.00    0.17
25001404招商移动互联网产业股票37,433,848.80  380,580.00    3.08
26001125博时互联网主题灵活配置混合36,747,296.00  373,600.00    2.90
27050010博时特许价值混合A34,183,050.80  347,530.00    8.09
28960026博时特许价值混合R34,183,050.80  347,530.00    8.09
29001986前海开源人工智能主题混合31,681,854.36  322,101.00    2.89
30050201博时价值增长贰号混合31,376,938.36  319,001.00    2.32
31080012长盛电子信息产业混合A31,065,924.04  315,839.00    2.95
32005593上投摩根创新商业模式混合30,760,811.32  312,737.00    3.20
33257070国联安优选行业混合30,568,812.60  310,785.00    5.25
34001403招商国企改革主题混合29,508,000.00  300,000.00    4.48
35001629天弘中证计算机主题ETF联接A28,739,119.88  292,183.00    2.29
36001630天弘中证计算机主题ETF联接C28,739,119.88  292,183.00    2.29
37005711永赢惠添利灵活配置混合28,426,040.00  289,000.00    2.25
38000698宝盈科技30混合27,609,652.00  280,700.00    1.48
39519018汇添富均衡增长混合27,540,800.00  280,000.00    0.67
40159952广发创业板ETF27,240,900.36  276,951.00    1.59
41001184易方达新常态混合23,145,878.48  235,318.00    0.91
42001163银华中国梦30股票22,986,732.00  233,700.00    3.46
43001319农银信息传媒股票22,180,180.00  225,500.00    1.65
44150303华安创业板50指数分级A21,992,312.40  223,590.00    2.48
45150304华安创业板50指数分级B21,992,312.40  223,590.00    2.48
46001416嘉实事件驱动股票21,521,168.00  218,800.00    0.48
47110025易方达资源行业混合21,460,873.32  218,187.00    4.55
48159948南方创业板ETF20,753,960.00  211,000.00    1.58
49485111工银瑞信双利债券A19,672,000.00  200,000.00    0.13
50485011工银瑞信双利债券B19,672,000.00  200,000.00    0.13
51163411兴全精选混合18,688,400.00  190,000.00    2.10
52006568国联安行业领先混合18,393,713.44  187,004.00    4.60
53050022博时回报灵活配置混合17,107,361.36  173,926.00    5.03
54004870融通创业板指数C15,460,421.52  157,182.00    1.62
55161613融通创业板指数A15,460,421.52  157,182.00    1.62
56379010上投摩根中小盘混合15,172,915.24  154,259.00    3.22
57150195富国中证移动互联网指数分级B15,049,080.00  153,000.00    1.43
58150194富国中证移动互联网指数分级A15,049,080.00  153,000.00    1.43
59510310易方达沪深300发起式ETF14,960,556.00  152,100.00    0.17
60519193万家消费成长股票14,682,098.84  149,269.00    2.11
61000457上投摩根核心成长股票14,453,510.20  146,945.00    0.37
62003435博时鑫泽混合C13,249,092.00  134,700.00    2.74
63003434博时鑫泽混合A13,249,092.00  134,700.00    2.74
64001513易方达信息产业混合12,334,344.00  125,400.00    2.34
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