持有 长盈精密(300115)的基金 |
报告期:2017-06-30 |
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 | 000457 | 上投摩根核心成长股票 | 234,984,468.22 | 8,052,929.00 | 6.11 |
2 | 373010 | 上投摩根双息平衡混合A | 208,554,770.76 | 7,147,182.00 | 8.77 |
3 | 960005 | 上投摩根双息平衡混合H | 208,554,770.76 | 7,147,182.00 | 8.77 |
4 | 160505 | 博时主题行业混合(LOF) | 204,260,729.50 | 7,000,025.00 | 2.55 |
5 | 377010 | 上投摩根阿尔法混合 | 203,822,037.38 | 6,984,991.00 | 7.15 |
6 | 050009 | 博时新兴成长混合 | 166,320,747.60 | 5,699,820.00 | 4.62 |
7 | 001620 | 嘉实新机遇混合发起式 | 141,108,877.44 | 4,835,808.00 | 0.32 |
8 | 377020 | 上投摩根内需动力混合 | 133,293,014.44 | 4,567,958.00 | 5.13 |
9 | 001769 | 易方达瑞惠混合发起式 | 124,624,745.28 | 4,270,896.00 | 0.24 |
10 | 960007 | 上投摩根新兴动力混合H | 115,840,602.34 | 3,969,863.00 | 8.02 |
11 | 377240 | 上投摩根新兴动力混合A | 115,840,602.34 | 3,969,863.00 | 8.02 |
12 | 080012 | 长盛电子信息产业混合A | 114,222,192.00 | 3,914,400.00 | 3.91 |
13 | 150315 | 富国中证工业4.0指数分级A | 107,176,447.56 | 3,672,942.00 | 4.71 |
14 | 150316 | 富国中证工业4.0指数分级B | 107,176,447.56 | 3,672,942.00 | 4.71 |
15 | 375010 | 上投摩根中国优势混合 | 99,078,880.84 | 3,395,438.00 | 7.65 |
16 | 001313 | 上投摩根智慧互联股票 | 94,216,296.46 | 3,228,797.00 | 5.19 |
17 | 150153 | 富国创业板指数分级B | 91,042,417.04 | 3,120,028.00 | 1.32 |
18 | 150152 | 富国创业板指数分级A | 91,042,417.04 | 3,120,028.00 | 1.32 |
19 | 180031 | 银华中小盘混合 | 84,964,923.36 | 2,911,752.00 | 2.68 |
20 | 159915 | 易方达创业板ETF | 82,188,067.02 | 2,816,589.00 | 1.37 |
21 | 000328 | 上投摩根转型动力混合 | 80,758,217.84 | 2,767,588.00 | 7.73 |
22 | 519001 | 银华价值优选混合 | 76,043,867.86 | 2,606,027.00 | 1.52 |
23 | 001192 | 上投摩根整合驱动混合 | 74,421,634.94 | 2,550,433.00 | 5.39 |
24 | 001404 | 招商移动互联网产业股票 | 71,427,095.80 | 2,447,810.00 | 4.11 |
25 | 510500 | 南方中证500ETF | 71,142,649.16 | 2,438,062.00 | 0.38 |
26 | 310358 | 申万菱信新经济混合 | 70,631,590.64 | 2,420,548.00 | 4.98 |
27 | 001009 | 上投摩根安全战略股票 | 65,021,152.04 | 2,228,278.00 | 6.26 |
28 | 001037 | 国投瑞银锐意改革混合 | 62,295,273.16 | 2,134,862.00 | 4.07 |
29 | 960022 | 博时沪深300指数R | 61,858,244.30 | 2,119,885.00 | 1.14 |
30 | 050002 | 博时沪深300指数A | 61,858,244.30 | 2,119,885.00 | 1.14 |
31 | 002385 | 博时沪深300指数C | 61,858,244.30 | 2,119,885.00 | 1.14 |
32 | 519068 | 汇添富成长焦点混合 | 58,360,000.00 | 2,000,000.00 | 0.78 |
33 | 000697 | 汇添富移动互联股票 | 58,359,737.38 | 1,999,991.00 | 1.05 |
34 | 001683 | 华夏新经济混合 | 55,078,709.00 | 1,887,550.00 | 0.13 |
35 | 001774 | 招商丰庆混合C | 54,246,582.94 | 1,859,033.00 | 0.11 |
36 | 001773 | 招商丰庆混合A | 54,246,582.94 | 1,859,033.00 | 0.11 |
37 | 217005 | 招商先锋混合 | 51,677,400.66 | 1,770,987.00 | 2.67 |
38 | 001125 | 博时互联网主题灵活配置混合 | 51,298,498.36 | 1,758,002.00 | 2.85 |
39 | 001319 | 农银信息传媒股票 | 43,858,940.64 | 1,503,048.00 | 1.97 |
40 | 001170 | 泰达宏利复兴混合 | 43,710,706.24 | 1,497,968.00 | 4.40 |
41 | 162207 | 泰达宏利效率优选混合(LOF) | 38,335,896.14 | 1,313,773.00 | 4.11 |
42 | 000652 | 博时裕隆混合 | 37,300,414.66 | 1,278,287.00 | 3.06 |
43 | 180013 | 银华领先策略混合 | 36,090,290.88 | 1,236,816.00 | 3.04 |
44 | 002555 | 博时沪港深优质企业混合C | 35,018,013.42 | 1,200,069.00 | 2.47 |
45 | 001215 | 博时沪港深优质企业混合A | 35,018,013.42 | 1,200,069.00 | 2.47 |
46 | 001616 | 嘉实环保低碳股票 | 28,797,742.00 | 986,900.00 | 1.99 |
47 | 519679 | 银河主题策略混合 | 27,625,202.06 | 946,717.00 | 2.13 |
48 | 001103 | 前海开源工业革命4.0混合 | 24,220,975.72 | 830,054.00 | 3.00 |
49 | 161706 | 招商优质成长混合(LOF) | 23,858,822.74 | 817,643.00 | 2.23 |
50 | 150195 | 富国中证移动互联网指数分级B | 23,825,236.56 | 816,492.00 | 1.07 |
51 | 150194 | 富国中证移动互联网指数分级A | 23,825,236.56 | 816,492.00 | 1.07 |
52 | 519736 | 交银新成长混合 | 23,360,866.04 | 800,578.00 | 3.53 |
53 | 240009 | 华宝先进成长混合 | 23,344,000.00 | 800,000.00 | 1.94 |
54 | 000462 | 农银主题轮动混合 | 22,833,350.00 | 782,500.00 | 3.90 |
55 | 163812 | 中银双利债券B | 21,886,750.80 | 750,060.00 | 0.44 |
56 | 163811 | 中银双利债券A | 21,886,750.80 | 750,060.00 | 0.44 |
57 | 001186 | 富国文体健康股票 | 21,832,476.00 | 748,200.00 | 1.07 |
58 | 160607 | 鹏华价值优势混合(LOF) | 20,933,090.04 | 717,378.00 | 0.96 |
59 | 370027 | 上投摩根智选30混合 | 20,311,877.02 | 696,089.00 | 7.92 |
60 | 379010 | 上投摩根中小盘混合 | 19,252,788.92 | 659,794.00 | 4.46 |
61 | 001471 | 融通新能源灵活配置混合 | 18,639,512.86 | 638,777.00 | 1.61 |
62 | 233011 | 大摩主题优选混合 | 16,597,584.00 | 568,800.00 | 3.73 |
63 | 217024 | 招商安盈债券 | 16,259,096.00 | 557,200.00 | 0.62 |
64 | 121001 | 国投瑞银融华债券 | 16,191,982.00 | 554,900.00 | 3.55 |
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