持有 华峰超纤(300180)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(%) |
1 | 159915 | 易方达创业板ETF | 150,791,282.82 | 10,755,441.00 | 0.66 |
2 | 150153 | 富国创业板指数分级B | 32,729,984.42 | 2,334,521.00 | 0.62 |
3 | 150152 | 富国创业板指数分级A | 32,729,984.42 | 2,334,521.00 | 0.62 |
4 | 519029 | 华夏稳增混合 | 25,596,314.00 | 1,825,700.00 | 2.12 |
5 | 001593 | 天弘创业板ETF联接C | 20,730,476.72 | 1,478,636.00 | 0.62 |
6 | 001592 | 天弘创业板ETF联接A | 20,730,476.72 | 1,478,636.00 | 0.62 |
7 | 159952 | 广发创业板ETF | 12,132,389.26 | 865,363.00 | 0.71 |
8 | 960002 | 华夏回报混合H | 9,252,639.20 | 659,960.00 | 0.07 |
9 | 002001 | 华夏回报混合A | 9,252,639.20 | 659,960.00 | 0.07 |
10 | 159948 | 南方创业板ETF | 8,613,453.38 | 614,369.00 | 0.66 |
11 | 003834 | 华夏能源革新股票 | 8,394,615.20 | 598,760.00 | 2.80 |
12 | 004870 | 融通创业板指数C | 6,522,104.00 | 465,200.00 | 0.68 |
13 | 161613 | 融通创业板指数A | 6,522,104.00 | 465,200.00 | 0.68 |
14 | 002021 | 华夏回报二号混合 | 4,107,860.00 | 293,000.00 | 0.07 |
15 | 150023 | 申万菱信深证成指分级进取 | 3,031,124.00 | 216,200.00 | 0.11 |
16 | 150022 | 申万菱信深证成指分级收益 | 3,031,124.00 | 216,200.00 | 0.11 |
17 | 150243 | 鹏华创业板分级A | 2,252,172.80 | 160,640.00 | 0.62 |
18 | 150244 | 鹏华创业板分级B | 2,252,172.80 | 160,640.00 | 0.62 |
19 | 159958 | 工银创业板指数ETF | 1,786,148.00 | 127,400.00 | 0.65 |
20 | 159957 | 华夏创业板ETF | 1,258,996.00 | 89,800.00 | 0.71 |
21 | 160223 | 国泰创业板指数(LOF) | 908,804.44 | 64,822.00 | 0.63 |
22 | 159908 | 博时创业板ETF | 644,920.00 | 46,000.00 | 0.65 |
23 | 159964 | 平安创业板ETF | 611,272.00 | 43,600.00 | 0.64 |
24 | 159903 | 深成ETF | 493,504.00 | 35,200.00 | 0.12 |
25 | 159956 | 建信创业板ETF | 464,062.00 | 33,100.00 | 0.66 |
26 | 159918 | 嘉实中创400ETF | 449,481.20 | 32,060.00 | 0.37 |
27 | 512100 | 南方中证1000ETF | 435,180.80 | 31,040.00 | 0.21 |
28 | 002656 | 南方创业板ETF联接A | 411,290.72 | 29,336.00 | 0.03 |
29 | 004343 | 南方创业板ETF联接C | 411,290.72 | 29,336.00 | 0.03 |
30 | 159943 | 大成深证成份ETF | 291,616.00 | 20,800.00 | 0.12 |
31 | 159955 | 嘉实创业板ETF | 230,208.40 | 16,420.00 | 0.65 |
32 | 110026 | 易方达创业板ETF联接A | 186,466.00 | 13,300.00 | 0.00 |
33 | 004744 | 易方达创业板ETF联接C | 186,466.00 | 13,300.00 | 0.00 |
34 | 161612 | 融通深证成份指数A | 159,828.00 | 11,400.00 | 0.12 |
35 | 004875 | 融通深证成份指数C | 159,828.00 | 11,400.00 | 0.12 |
36 | 162413 | 华宝中证1000指数分级 | 96,738.00 | 6,900.00 | 0.20 |
37 | 150264 | 华宝中证1000指数分级B | 96,738.00 | 6,900.00 | 0.20 |
38 | 150263 | 华宝中证1000指数分级A | 96,738.00 | 6,900.00 | 0.20 |
39 | 006487 | 广发中证1000指数C | 92,532.00 | 6,600.00 | 0.20 |
40 | 006486 | 广发中证1000指数A | 92,532.00 | 6,600.00 | 0.20 |
41 | 159944 | 广发中证全指原材料ETF | 72,623.60 | 5,180.00 | 0.34 |
42 | 002802 | 广发东财大数据混合 | 57,482.00 | 4,100.00 | 0.06 |
43 | 003766 | 广发创业板ETF联接C | 28,040.00 | 2,000.00 | 0.00 |
44 | 003765 | 广发创业板ETF联接A | 28,040.00 | 2,000.00 | 0.00 |
45 | 070030 | 嘉实中创400ETF联接A | 16,543.60 | 1,180.00 | 0.01 |
46 | 005727 | 嘉实中创400ETF联接C | 16,543.60 | 1,180.00 | 0.01 |
47 | 202017 | 南方深证成份ETF联接A | 12,618.00 | 900.00 | 0.00 |
48 | 004345 | 南方深证成份ETF联接C | 12,618.00 | 900.00 | 0.00 |
49 | 005121 | 富国兴利增强债券 | 9,814.00 | 700.00 | 0.02 |
50 | 050021 | 博时创业板ETF联接A | 1,402.00 | 100.00 | 0.00 |
51 | 006733 | 博时创业板ETF联接C | 1,402.00 | 100.00 | 0.00 |
52 | 001707 | 诺安高端制造股票 | 813.16 | 58.00 | 0.00 |
53 | 320003 | 诺安先锋混合 | 686.98 | 49.00 | 0.00 |