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:2019-12-31
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(%)
1159915易方达创业板ETF236,935,420.08  2,171,528.00    1.42
2159949华安创业板50ETF121,906,202.58  1,117,278.00    2.21
3320007诺安成长混合105,994,909.50  971,450.00    1.58
4110029易方达科讯混合94,376,767.59  864,969.00    1.99
5050001博时价值增长混合88,003,434.27  806,557.00    2.16
6000697汇添富移动互联股票84,591,782.79  775,289.00    1.64
7510300华泰柏瑞沪深300ETF74,336,643.00  681,300.00    0.18
8005711永赢惠添利灵活配置混合70,909,825.23  649,893.00    3.05
9050009博时新兴成长混合65,459,453.40  599,940.00    1.86
10150153富国创业板指数分级B57,396,006.18  526,038.00    1.36
11150152富国创业板指数分级A57,396,006.18  526,038.00    1.36
12470009汇添富民营活力混合A54,622,757.31  500,621.00    1.33
13180012银华富裕主题混合54,555,000.00  500,000.00    0.61
14510330华夏沪深300ETF53,426,911.71  489,661.00    0.17
15159919嘉实沪深300ETF46,329,415.32  424,612.00    0.17
16202007南方隆元产业主题混合44,779,507.77  410,407.00    2.12
17519029华夏稳增混合43,635,052.98  399,918.00    3.20
18161913万家社会责任18个月定期开放混合C41,712,753.00  382,300.00    5.81
19161912万家社会责任18个月定期开放混合A41,712,753.00  382,300.00    5.81
20161609融通动力先锋混合40,730,763.00  373,300.00    3.49
21519193万家消费成长股票40,304,252.01  369,391.00    2.81
22159901易方达深证100ETF40,294,323.00  369,300.00    0.50
23159977天弘创业板ETF37,265,211.18  341,538.00    1.42
24001313上投摩根智慧互联股票36,115,410.00  331,000.00    2.02
25160133南方天元新产业股票(LOF)35,700,792.00  327,200.00    1.61
26163411兴全精选混合35,067,954.00  321,400.00    2.36
27006269永赢智能领先混合C34,263,595.08  314,028.00    3.41
28006266永赢智能领先混合A34,263,595.08  314,028.00    3.41
29519196万家新兴蓝筹混合34,071,670.59  312,269.00    2.08
30050201博时价值增长贰号混合32,715,651.51  299,841.00    2.17
31160105南方积极配置混合(LOF)32,444,076.72  297,352.00    4.56
32110002易方达策略成长混合31,347,303.00  287,300.00    2.50
33960022博时沪深300指数R30,542,071.20  279,920.00    0.47
34050002博时沪深300指数A30,542,071.20  279,920.00    0.47
35002385博时沪深300指数C30,542,071.20  279,920.00    0.47
36161604融通深证100指数A27,932,160.00  256,000.00    0.51
37004876融通深证100指数C27,932,160.00  256,000.00    0.51
38112002易方达策略成长二号混合27,375,699.00  250,900.00    2.50
39110013易方达科翔混合27,004,725.00  247,500.00    0.82
40004344南方大数据100指数C26,633,751.00  244,100.00    0.93
41001113南方大数据100指数A26,633,751.00  244,100.00    0.93
42519983长信量化先锋混合A26,390,763.03  241,873.00    1.18
43004221长信量化先锋混合C26,390,763.03  241,873.00    1.18
44007657东方红中证竞争力指数A24,724,326.00  226,600.00    0.72
45007658东方红中证竞争力指数C24,724,326.00  226,600.00    0.72
46001009上投摩根安全战略股票24,309,708.00  222,800.00    3.00
47001513易方达信息产业混合24,276,975.00  222,500.00    1.15
48000955南方产业活力股票23,120,409.00  211,900.00    2.05
49501075万家科创主题3年封闭运作灵活配置混合A22,913,100.00  210,000.00    2.09
50007501万家科创主题3年封闭运作灵活配置混合C22,913,100.00  210,000.00    2.09
51290002泰信先行策略混合22,901,316.12  209,892.00    2.32
52001630天弘中证计算机主题ETF联接C22,707,973.20  208,120.00    2.17
53001629天弘中证计算机主题ETF联接A22,707,973.20  208,120.00    2.17
54512650添富中证长三角ETF22,509,393.00  206,300.00    0.47
55519181万家和谐增长混合22,487,571.00  206,100.00    2.53
56001403招商国企改革主题混合21,822,000.00  200,000.00    3.16
57001404招商移动互联网产业股票21,440,115.00  196,500.00    1.67
58660005农银中小盘混合20,433,466.14  187,274.00    2.34
59007802兴全合泰混合A20,040,997.47  183,677.00    0.24
60007803兴全合泰混合C20,040,997.47  183,677.00    0.24
61159952广发创业板ETF19,929,050.61  182,651.00    1.48
62519698交银先锋混合19,105,161.00  175,100.00    2.94
63150018银华稳进18,690,543.00  171,300.00    0.36
64150019银华锐进18,690,543.00  171,300.00    0.36
65340006兴全全球视野股票