行情中心升级到1.1版! 官方博客
持有 天源迪科(300047)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(%)
1007130中庚小盘价值股票95,801,446.44  11,445,812.00    3.22
2206009鹏华新兴产业混合95,277,668.58  11,383,234.00    3.35
3206008鹏华丰盛稳固收益债券74,021,944.77  8,843,721.00    2.27
4160612鹏华丰收债券69,100,694.46  8,255,758.00    2.01
5000219博时裕益混合55,517,975.64  6,632,972.00    9.44
6002229华夏经济转型股票43,913,765.79  5,246,567.00    2.78
7519003海富通收益增长混合20,886,439.41  2,495,393.00    2.18
8519983长信量化先锋混合A17,640,478.08  2,107,584.00    0.74
9004221长信量化先锋混合C17,640,478.08  2,107,584.00    0.74
10005266博时厚泽回报混合C17,085,044.88  2,041,224.00    9.01
11005265博时厚泽回报混合A17,085,044.88  2,041,224.00    9.01
12006551中庚价值领航混合15,652,703.52  1,870,096.00    0.55
13001188鹏华改革红利股票14,470,867.89  1,728,897.00    1.09
14005885金鹰信息产业股票C14,256,997.65  1,703,345.00    1.86
15003853金鹰信息产业股票A14,256,997.65  1,703,345.00    1.86
16005967鹏华创新驱动混合13,401,951.93  1,601,189.00    1.41
17000054鹏华双债增利债券11,419,140.78  1,364,294.00    2.03
18000021华夏优势增长混合11,070,011.34  1,322,582.00    0.21
19006868华夏科技成长股票10,240,770.33  1,223,509.00    0.81
20005268鹏华优势企业股票8,262,571.05  987,165.00    1.57
21519929长信电子信息量化混合8,035,811.01  960,073.00    2.21
22519133海富通改革驱动混合7,728,749.19  923,387.00    2.32
23580001东吴嘉禾优势精选混合7,631,858.07  911,811.00    1.52
24000778鹏华先进制造股票6,439,141.44  769,312.00    1.75
25005028鹏华研究精选混合6,391,106.01  763,573.00    1.70
26160611鹏华优质治理混合(LOF)6,192,410.58  739,834.00    0.64
27001630天弘中证计算机指数C5,801,154.93  693,089.00    0.46
28001629天弘中证计算机指数A5,801,154.93  693,089.00    0.46
29004394华泰柏瑞量化创优混合5,365,379.25  641,025.00    1.70
30519975长信量化中小盘股票5,312,999.79  634,767.00    0.60
31001337鹏华弘益混合C4,587,337.53  548,069.00    0.67
32001336鹏华弘益混合A4,587,337.53  548,069.00    0.67
33003495鹏华弘尚混合A4,436,593.83  530,059.00    0.55
34003496鹏华弘尚混合C4,436,593.83  530,059.00    0.55
35001410信达澳银新能源产业股票2,997,765.72  358,156.00    0.26
36159939广发中证全指信息技术ETF2,164,314.60  258,580.00    0.17
37005210东吴双三角股票C1,699,294.14  203,022.00    0.77
38005209东吴双三角股票A1,699,294.14  203,022.00    0.77
39160613鹏华盛世创新混合(LOF)1,668,141.00  199,300.00    1.06
40006104华泰柏瑞量化智慧混合C1,384,038.09  165,357.00    0.09
41001244华泰柏瑞量化智慧混合A1,384,038.09  165,357.00    0.09
42002236大成中证360互联网+大数据100指数A1,142,505.00  136,500.00    0.92
43003359大成中证360互联网+大数据100指数C1,142,505.00  136,500.00    0.92
44003704光大保德信事件驱动混合1,031,050.08  123,184.00    1.52
45006161博道启航混合C1,004,416.74  120,002.00    0.24
46006160博道启航混合A1,004,416.74  120,002.00    0.24
47004292鹏华沪深港互联网股票995,343.66  118,918.00    1.12
48005382泰康睿利量化多策略混合C938,452.77  112,121.00    0.54
49005381泰康睿利量化多策略混合A938,452.77  112,121.00    0.54
50001416嘉实事件驱动股票938,277.00  112,100.00    0.02
51003224鹏华兴润定期开放混合A934,610.94  111,662.00    0.63
52003225鹏华兴润定期开放混合C934,610.94  111,662.00    0.63
53007127博道远航混合C904,529.16  108,068.00    0.25
54007126博道远航混合A904,529.16  108,068.00    0.25
55161039富国中证1000指数增强(LOF)877,971.15  104,895.00    0.96
56161038富国新兴成长量化精选混合(LOF)824,185.53  98,469.00    0.18
57004135申万菱信量化成长混合804,114.27  96,071.00    0.35
58003368鹏华兴合定期开放混合C787,474.71  94,083.00    0.56
59003367鹏华兴合定期开放混合A787,474.71  94,083.00    0.56
60320003诺安先锋混合781,264.17  93,341.00    0.03
61000338鹏华双债保利债券727,528.77  86,921.00    0.40
62000409鹏华环保产业股票721,284.75  86,175.00    0.32
63165523信诚中证信息安全指数分级642,154.77  76,721.00    0.44
64150310信诚中证信息安全指数分级B642,154.77  76,721.00    0.44
65150309信诚中证信息安全指数分级A642,154.77  76,721.00    0.44
66006157财通量化核心优选混合578,869.20  69,160.00    0.42
67610002信达澳银精华配置混合494,533.08  59,084.00    0.31
68004636中信建投智信物联网混合C402,061.32  48,036.00    1.58
69001809中信建投智信物联网混合A402,061.32  48,036.00    1.58
70003582中金量化多策略混合398,412.00  47,600.00    0.25
71003352招商稳荣定开灵活混合C337,729.50  40,350.00    0.19
72003351招商稳荣定开灵活混合A337,729.50  40,350.00    0.19
73005035银华信息科技量化股票发起式A248,722.92  29,716.00    1.13
74005036银华信息科技量化股票发起式C248,722.92  29,716.00    1.13
75512100南方中证1000ETF230,668.83  27,559.00    0.11
76002495前海开源量化优选混合A202,369.86  24,178.00    0.39
77002496前海开源量化优选混合C202,369.86  24,178.00    0.39
78005775中加转型动力混合A196,695.00  23,500.00    1.38
79005776中加转型动力混合C196,695.00  23,500.00    1.38
80004209大成智惠量化多策略混合152,869.68  18,264.00    0.90
81000166中海信息产业精选混合142,700.13  17,049.00    0.39
82002449民生加银量化中国混合121,959.27  14,571.00    0.78
83004195招商中证1000指数C119,933.73  14,329.00    0.28
84004194招商中证1000指数A119,933.73  14,329.00    0.28
85004234中欧数据挖掘混合C84,436.56  10,088.00    0.08
86001990中欧数据挖掘混合A84,436.56  10,088.00    0.08
87150263华宝中证1000指数分级A51,433.65  6,145.00    0.11
88150264华宝中证1000指数分级B51,433.65  6,145.00    0.11
89162413华宝中证1000指数分级51,433.65  6,145.00    0.11
90006486广发中证1000指数A50,094.45  5,985.00    0.11
91006487广发中证1000指数C50,094.45  5,985.00    0.11
92460009华泰柏瑞量化先行混合49,583.88  5,924.00    0.00
93003578中金中证500指数C42,687.00  5,100.00    0.07
94003016中金中证500指数A42,687.00  5,100.00    0.07
95005314万家中证1000指数C40,711.68  4,864.00    0.26
96005313万家中证1000指数A40,711.68  4,864.00    0.26
97002802广发东财大数据混合32,165.91  3,843.00    0.03
98001059中金绝对收益混合31,806.00  3,800.00    0.06
99005566创金合信国证2000指数C25,461.54  3,042.00    0.24
100005565创金合信国证2000指数A25,461.54  3,042.00    0.24
101002974广发信息技术联接C21,594.60  2,580.00    0.00
102000942广发信息技术联接A21,594.60  2,580.00    0.00
103003637安信永鑫增强债券A16,740.00  2,000.00    0.05
104003638安信永鑫增强债券C16,740.00  2,000.00    0.05
105005515银华中小市值量化优选股票发起式A14,706.09  1,757.00    0.15
106005516银华中小市值量化优选股票发起式C14,706.09  1,757.00    0.15
107519976长信可转债C13,400.37  1,601.00    0.00
108519977长信可转债A13,400.37  1,601.00    0.00
109005287海富通创业板增强C10,721.97  1,281.00    0.05
110005288海富通创业板增强A10,721.97  1,281.00    0.05
111004721华夏睿磐泰茂混合C1,339.20  160.00    0.00
112004720华夏睿磐泰茂混合A1,339.20  160.00    0.00
113050012博时策略配置混合1,054.62  126.00    0.00