持有 顺网科技(300113)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(%) |
1 | 159915 | 易方达创业板ETF | 93,504,792.32 | 5,370,752.00 | 0.72 |
2 | 159949 | 华安创业板50ETF | 75,999,124.37 | 4,365,257.00 | 1.35 |
3 | 150152 | 富国创业板指数分级A | 48,856,795.09 | 2,806,249.00 | 0.67 |
4 | 150153 | 富国创业板指数分级B | 48,856,795.09 | 2,806,249.00 | 0.67 |
5 | 510500 | 南方中证500ETF | 47,933,177.18 | 2,753,198.00 | 0.20 |
6 | 460009 | 华泰柏瑞量化先行混合A | 42,587,784.88 | 2,446,168.00 | 1.08 |
7 | 000172 | 华泰柏瑞量化增强混合A | 41,169,096.21 | 2,364,681.00 | 0.75 |
8 | 257020 | 国联安精选混合 | 34,820,000.00 | 2,000,000.00 | 0.96 |
9 | 000478 | 建信中证500指数增强A | 33,684,014.91 | 1,934,751.00 | 1.00 |
10 | 005633 | 建信中证500指数增强C | 33,684,014.91 | 1,934,751.00 | 1.00 |
11 | 580001 | 东吴嘉禾优势精选混合 | 14,140,262.72 | 812,192.00 | 2.98 |
12 | 006104 | 华泰柏瑞量化智慧混合C | 13,984,338.76 | 803,236.00 | 1.04 |
13 | 001244 | 华泰柏瑞量化智慧混合A | 13,984,338.76 | 803,236.00 | 1.04 |
14 | 519156 | 新华行业灵活配置混合A | 13,930,733.37 | 800,157.00 | 0.98 |
15 | 519157 | 新华行业灵活配置混合C | 13,930,733.37 | 800,157.00 | 0.98 |
16 | 163110 | 申万菱信量化小盘股票(LOF) | 13,230,294.25 | 759,925.00 | 0.67 |
17 | 161017 | 富国中证500指数增强(LOF) | 11,098,875.00 | 637,500.00 | 0.68 |
18 | 001593 | 天弘创业板ETF联接C | 9,790,705.01 | 562,361.00 | 0.69 |
19 | 001592 | 天弘创业板ETF联接A | 9,790,705.01 | 562,361.00 | 0.69 |
20 | 005437 | 易方达易百智能量化策略混合A | 9,239,591.46 | 530,706.00 | 1.74 |
21 | 005438 | 易方达易百智能量化策略混合C | 9,239,591.46 | 530,706.00 | 1.74 |
22 | 162201 | 泰达宏利成长混合 | 8,736,338.00 | 501,800.00 | 1.75 |
23 | 160627 | 鹏华策略优选混合 | 8,718,893.18 | 500,798.00 | 1.56 |
24 | 163409 | 兴全绿色投资混合(LOF) | 8,068,229.25 | 463,425.00 | 1.85 |
25 | 001074 | 华泰柏瑞量化驱动混合A | 8,059,089.00 | 462,900.00 | 1.22 |
26 | 150304 | 华安创业板50指数分级B | 8,058,009.58 | 462,838.00 | 1.21 |
27 | 150303 | 华安创业板50指数分级A | 8,058,009.58 | 462,838.00 | 1.21 |
28 | 110029 | 易方达科讯混合 | 7,937,863.17 | 455,937.00 | 0.17 |
29 | 150307 | 富国中证体育产业指数分级A | 7,898,917.00 | 453,700.00 | 5.29 |
30 | 150308 | 富国中证体育产业指数分级B | 7,898,917.00 | 453,700.00 | 5.29 |
31 | 004394 | 华泰柏瑞量化创优混合 | 6,869,986.00 | 394,600.00 | 1.76 |
32 | 150204 | 鹏华传媒分级B | 5,778,222.31 | 331,891.00 | 1.32 |
33 | 150203 | 鹏华传媒分级A | 5,778,222.31 | 331,891.00 | 1.32 |
34 | 512980 | 广发中证传媒ETF | 5,752,264.00 | 330,400.00 | 1.28 |
35 | 320003 | 诺安先锋混合 | 5,632,135.00 | 323,500.00 | 0.18 |
36 | 004870 | 融通创业板指数C | 5,552,553.89 | 318,929.00 | 0.71 |
37 | 161613 | 融通创业板指数A | 5,552,553.89 | 318,929.00 | 0.71 |
38 | 460005 | 华泰柏瑞价值增长混合A | 5,370,985.00 | 308,500.00 | 1.02 |
39 | 000877 | 华泰柏瑞量化优选混合 | 5,216,036.00 | 299,600.00 | 0.87 |
40 | 159952 | 广发创业板ETF | 5,177,490.26 | 297,386.00 | 0.74 |
41 | 005638 | 农银量化智慧混合 | 4,942,699.00 | 283,900.00 | 1.03 |
42 | 005443 | 国金量化多策略混合 | 4,322,903.00 | 248,300.00 | 1.27 |
43 | 510510 | 广发中证500ETF | 4,268,932.00 | 245,200.00 | 0.19 |
44 | 159948 | 南方创业板ETF | 4,122,078.65 | 236,765.00 | 0.72 |
45 | 150194 | 富国中证移动互联网指数分级A | 3,921,428.40 | 225,240.00 | 0.40 |
46 | 150195 | 富国中证移动互联网指数分级B | 3,921,428.40 | 225,240.00 | 0.40 |
47 | 510590 | 平安中证500ETF | 3,704,848.00 | 212,800.00 | 0.20 |
48 | 202019 | 南方策略优化混合 | 3,490,705.00 | 200,500.00 | 0.55 |
49 | 005167 | 嘉实润泽量化定期混合 | 3,224,332.00 | 185,200.00 | 0.25 |
50 | 000844 | 南方绝对收益混合 | 3,116,390.00 | 179,000.00 | 0.64 |
51 | 150054 | 泰达进取 | 3,025,858.00 | 173,800.00 | 1.23 |
52 | 16221L | 泰达宏利500指数分级 | 3,025,858.00 | 173,800.00 | 1.23 |
53 | 150053 | 泰达稳健 | 3,025,858.00 | 173,800.00 | 1.23 |
54 | 150244 | 鹏华创业板分级B | 2,920,388.22 | 167,742.00 | 0.68 |
55 | 150243 | 鹏华创业板分级A | 2,920,388.22 | 167,742.00 | 0.68 |
56 | 003069 | 光大保德信创业板股票A | 2,789,969.91 | 160,251.00 | 0.50 |
57 | 003986 | 申万菱信中证500指数优选增强A | 2,785,600.00 | 160,000.00 | 1.34 |
58 | 001184 | 易方达新常态混合 | 2,596,893.01 | 149,161.00 | 0.09 |
59 | 001069 | 华泰柏瑞消费成长混合 | 2,519,227.00 | 144,700.00 | 0.84 |
60 | 512500 | 华夏中证500ETF | 2,395,616.00 | 137,600.00 | 0.20 |
61 | 150028 | 信诚中证500指数A | 2,372,983.00 | 136,300.00 | 0.92 |
62 | 150029 | 信诚中证500指数B | 2,372,983.00 | 136,300.00 | 0.92 |
63 | 150023 | 申万菱信深证成指分级进取 | 2,370,510.78 | 136,158.00 | 0.12 |
64 | 150022 | 申万菱信深证成指分级收益 | 2,370,510.78 | 136,158.00 | 0.12 |
65 | 162210 | 泰达宏利集利债券A |