持有 同花顺(300033)的基金 |
报告期:2020-06-30 |
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(%) |
1 | 008920 | 永赢科技驱动混合C | 278,129,481.36 | 2,089,942.00 | 3.75 |
2 | 008919 | 永赢科技驱动混合A | 278,129,481.36 | 2,089,942.00 | 3.75 |
3 | 000404 | 易方达新兴成长混合 | 271,333,085.76 | 2,038,872.00 | 3.11 |
4 | 159915 | 易方达创业板ETF | 206,911,187.04 | 1,554,788.00 | 1.20 |
5 | 159949 | 华安创业板50ETF | 163,172,848.08 | 1,226,126.00 | 1.70 |
6 | 007491 | 南方信息创新混合C | 147,406,328.16 | 1,107,652.00 | 3.04 |
7 | 007490 | 南方信息创新混合A | 147,406,328.16 | 1,107,652.00 | 3.04 |
8 | 515000 | 华宝中证科技龙头ETF | 114,805,321.32 | 862,679.00 | 1.17 |
9 | 110013 | 易方达科翔混合 | 108,249,135.12 | 813,414.00 | 2.14 |
10 | 110029 | 易方达科讯混合 | 107,831,130.84 | 810,273.00 | 1.97 |
11 | 110005 | 易方达积极成长混合 | 91,826,930.04 | 690,013.00 | 4.06 |
12 | 000697 | 汇添富移动互联股票 | 91,251,492.12 | 685,689.00 | 1.10 |
13 | 050001 | 博时价值增长混合 | 84,907,302.36 | 638,017.00 | 2.09 |
14 | 000603 | 易方达创新驱动混合 | 75,682,995.24 | 568,703.00 | 4.19 |
15 | 485111 | 工银瑞信双利债券A | 66,562,623.60 | 500,170.00 | 0.27 |
16 | 485011 | 工银瑞信双利债券B | 66,562,623.60 | 500,170.00 | 0.27 |
17 | 110001 | 易方达平稳增长混合 | 61,533,397.32 | 462,379.00 | 2.14 |
18 | 001018 | 易方达新经济混合 | 60,725,202.48 | 456,306.00 | 2.62 |
19 | 510300 | 华泰柏瑞沪深300ETF | 59,752,920.00 | 449,000.00 | 0.17 |
20 | 510330 | 华夏沪深300ETF | 51,899,469.96 | 389,987.00 | 0.19 |
21 | 159919 | 嘉实沪深300ETF | 43,540,715.16 | 327,177.00 | 0.19 |
22 | 006266 | 永赢智能领先混合A | 43,499,061.12 | 326,864.00 | 5.98 |
23 | 006269 | 永赢智能领先混合C | 43,499,061.12 | 326,864.00 | 5.98 |
24 | 001513 | 易方达信息产业混合 | 42,944,916.00 | 322,700.00 | 0.51 |
25 | 150153 | 富国创业板指数分级B | 42,287,101.56 | 317,757.00 | 1.14 |
26 | 150152 | 富国创业板指数分级A | 42,287,101.56 | 317,757.00 | 1.14 |
27 | 159901 | 易方达深证100ETF | 41,508,317.40 | 311,905.00 | 0.50 |
28 | 100038 | 富国沪深300增强 | 40,211,718.96 | 302,162.00 | 0.48 |
29 | 000762 | 汇添富绝对收益定开混合A | 39,924,000.00 | 300,000.00 | 0.17 |
30 | 008140 | 汇添富绝对收益定开混合C | 39,924,000.00 | 300,000.00 | 0.17 |
31 | 159977 | 天弘创业板ETF | 37,673,484.12 | 283,089.00 | 1.20 |
32 | 519008 | 汇添富优势精选混合 | 37,254,149.04 | 279,938.00 | 1.38 |
33 | 110002 | 易方达策略成长混合 | 37,156,468.32 | 279,204.00 | 2.72 |
34 | 159966 | 华夏创蓝筹ETF | 36,597,000.00 | 275,000.00 | 2.40 |
35 | 512650 | 添富中证长三角ETF | 35,652,132.00 | 267,900.00 | 1.16 |
36 | 515750 | 富国中证科技50策略ETF | 35,189,279.76 | 264,422.00 | 1.60 |
37 | 519983 | 长信量化先锋混合A | 35,029,983.00 | 263,225.00 | 1.87 |
38 | 004221 | 长信量化先锋混合C | 35,029,983.00 | 263,225.00 | 1.87 |
39 | 006111 | 泰康弘实3月定开混合 | 34,628,214.48 | 260,206.00 | 0.77 |
40 | 006533 | 易方达科融混合 | 34,282,073.40 | 257,605.00 | 5.76 |
41 | 001184 | 易方达新常态混合 | 32,050,188.72 | 240,834.00 | 1.19 |
42 | 160106 | 南方高增长混合(LOF) | 31,939,200.00 | 240,000.00 | 1.58 |
43 | 050201 | 博时价值增长贰号混合 | 31,863,743.64 | 239,433.00 | 1.99 |
44 | 002597 | 兴业成长动力混合 | 29,162,618.88 | 219,136.00 | 1.39 |
45 | 004344 | 南方大数据100指数C | 28,865,052.00 | 216,900.00 | 0.93 |
46 | 001113 | 南方大数据100指数A | 28,865,052.00 | 216,900.00 | 0.93 |
47 | 159905 | 工银深证红利ETF | 27,986,724.00 | 210,300.00 | 1.07 |
48 | 519672 | 银河蓝筹精选混合 | 27,869,347.44 | 209,418.00 | 3.18 |
49 | 004876 | 融通深证100指数C | 27,667,332.00 | 207,900.00 | 0.50 |
50 | 161604 | 融通深证100指数A | 27,667,332.00 | 207,900.00 | 0.50 |
51 | 512070 | 易方达沪深300非银ETF | 27,086,437.80 | 203,535.00 | 1.22 |
52 | 112002 | 易方达策略成长二号混合 | 24,819,420.00 | 186,500.00 | 2.07 |
53 | 960003 | 汇丰晋信动态策略混合H | 24,023,202.36 | 180,517.00 | 3.11 |
54 | 540003 | 汇丰晋信动态策略混合A | 24,023,202.36 | 180,517.00 | 3.11 |
55 | 008313 | 光大保德信研究精选混合 | 23,954,400.00 | 180,000.00 | 2.11 |
56 | 159948 | 南方创业板ETF | 22,956,300.00 | 172,500.00 | 1.23 |
57 | 007283 | 华夏鼎淳债券C | 21,385,956.00 | 160,700.00 | 1.53 |
58 | 007282 | 华夏鼎淳债券A | 21,385,956.00 | 160,700.00 | 1.53 |
59 | 001373 | 易方达新丝路混合 | 21,041,145.72 | 158,109.00 | 0.33 |
60 | 180012 | 银华富裕主题混合 | 19,962,000.00 | 150,000.00 | 0.17 |
61 | 159952 | 广发创业板ETF | 18,124,165.20 | 136,190.00 | 1.20 |
62 | 008963 | 建信科技创新混合C | 18,098,880.00 | 136,000.00 | 2.01 |
63 | 008962 | 建信科技创新混合A | 18,098,880.00 | 136,000.00 | 2.01 |
64 | 001416 | 嘉实事件驱动股票 | 17,633,100.00 | 132,500.00 | 0.39 |
65 | 002980 | 华夏创新前沿股票 | 16,589,619.72 |