行情中心升级到1.1版! 官方博客
持有 超图软件(300036)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(%)
1001071华安媒体互联网混合111,477,207.11  5,467,249.00    5.99
2001256泓德优选成长混合97,642,877.57  4,788,763.00    3.37
3000021华夏优势增长混合53,497,243.00  2,623,700.00    0.98
4160106南方高增长混合(LOF)48,936,000.00  2,400,000.00    3.48
5150968银河研究精选混合48,933,349.30  2,399,870.00    5.88
6040001华安创新混合46,657,172.82  2,288,238.00    2.50
7960024嘉实成长收益混合H42,033,985.00  2,061,500.00    1.06
8070001嘉实成长收益混合A42,033,985.00  2,061,500.00    1.06
9001126上投摩根卓越制造股票38,890,295.58  1,907,322.00    3.31
10001036嘉实企业变革股票37,183,836.09  1,823,631.00    2.97
11690007民生加银景气行业混合A34,721,152.28  1,702,852.00    2.27
12001197长盛转型升级混合33,900,414.00  1,662,600.00    1.48
13070022嘉实领先成长混合33,177,506.94  1,627,146.00    1.87
14420001天弘精选混合32,493,504.00  1,593,600.00    2.76
15002808泓德优势领航混合28,683,428.60  1,406,740.00    3.50
16590003中邮核心优势混合27,832,350.00  1,365,000.00    5.57
17590008中邮战略新兴产业混合24,886,117.34  1,220,506.00    0.95
18960020南方优选价值混合H24,468,550.53  1,200,027.00    1.49
19202011南方优选价值混合A24,468,550.53  1,200,027.00    1.49
20519996长信银利精选混合24,468,000.00  1,200,000.00    1.79
21001319农银信息传媒股票23,085,313.32  1,132,188.00    1.52
22001042华夏领先股票20,390,000.00  1,000,000.00    1.15
23000124华宝服务优选混合19,331,759.00  948,100.00    1.79
24001924华夏国企改革混合19,258,355.00  944,500.00    2.41
25519668银河成长混合18,905,995.41  927,219.00    7.40
26000127农银行业领先混合18,889,296.00  926,400.00    0.99
27519961长信利广混合A17,331,500.00  850,000.00    5.69
28519960长信利广混合C17,331,500.00  850,000.00    5.69
29005498银华积极成长混合17,017,494.00  834,600.00    3.68
30001759嘉实成长增强混合16,327,312.89  800,751.00    2.21
31519655银河服务混合16,312,000.00  800,000.00    1.20
32002326银华聚利灵活配置混合C15,043,742.00  737,800.00    3.90
33001280银华聚利灵活配置混合A15,043,742.00  737,800.00    3.90
34377530上投摩根行业轮动混合A14,913,246.00  731,400.00    1.81
35960006上投摩根行业轮动混合H14,913,246.00  731,400.00    1.81
36001030天弘云端生活优选混合14,366,386.20  704,580.00    4.93
37002702东方红汇阳债券C14,273,000.00  700,000.00    0.53
38005008东方红汇阳债券Z14,273,000.00  700,000.00    0.53
39002701东方红汇阳债券A14,273,000.00  700,000.00    0.53
40070021嘉实主题新动力混合13,806,069.00  677,100.00    3.12
41660010农银策略精选混合13,791,571.71  676,389.00    0.99
42370024上投摩根核心优选混合13,392,152.00  656,800.00    1.49
43519005海富通股票混合12,783,225.04  626,936.00    0.72
44000955南方产业活力股票12,234,000.00  600,000.00    1.08
45000870嘉实新收益混合11,571,325.00  567,500.00    1.14
46001075宝盈转型动力混合11,455,102.00  561,800.00    0.60
47000527南方新优享灵活配置混合A11,410,244.00  559,600.00    0.30
48519644银河智联混合10,500,850.00  515,000.00    6.07
49001210天弘互联网混合10,262,287.00  503,300.00    1.31
50001239长盛国企改革混合10,195,000.00  500,000.00    1.26
51001202东方红领先精选混合10,195,000.00  500,000.00    1.07
52519656银河灵活配置混合A9,267,255.00  454,500.00    6.30
53519657银河灵活配置混合C9,267,255.00  454,500.00    6.30
54002161银华万物互联灵活配置混合8,905,617.96  436,764.00    3.88
55202009南方盛元红利混合8,156,000.00  400,000.00    0.99
56070006嘉实服务增值行业混合8,154,001.78  399,902.00    0.52
57240017华宝新兴产业混合8,129,493.00  398,700.00    1.85
58005682财通资管消费精选混合7,645,964.54  374,986.00    2.18
59005000泰康泉林量化价值精选混合A7,191,818.07  352,713.00    1.58
60005111泰康泉林量化价值精选混合C7,191,818.07  352,713.00    1.58
61000534长盛高端装备混合7,136,500.00  350,000.00    2.34
62398011中海分红增利混合6,904,054.00  338,600.00    1.68
63003340华安睿享定开混合C6,657,335.00  326,500.00    2.91
64003339华安睿享定开混合A6,657,335.00  326,500.00    2.91
65151001银河稳健混合6,524,800.00  </