持有 华宇软件(300271)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 | 340006 | 兴全全球视野股票 | 132,397,051.28 | 7,488,521.00 | 8.64 |
2 | 001227 | 中邮信息产业灵活配置混合 | 131,650,937.60 | 7,446,320.00 | 5.05 |
3 | 163415 | 兴全商业模式优选混合(LOF) | 129,594,400.00 | 7,330,000.00 | 9.94 |
4 | 159915 | 易方达创业板ETF | 112,947,194.88 | 6,388,416.00 | 0.87 |
5 | 590008 | 中邮战略新兴产业混合 | 104,745,053.92 | 5,924,494.00 | 3.99 |
6 | 270005 | 广发聚丰混合A | 95,431,336.00 | 5,397,700.00 | 1.59 |
7 | 110029 | 易方达科讯混合 | 95,344,032.16 | 5,392,762.00 | 2.08 |
8 | 002121 | 广发沪港深新起点股票A | 84,747,382.72 | 4,793,404.00 | 1.94 |
9 | 690007 | 民生加银景气行业混合A | 83,225,771.20 | 4,707,340.00 | 5.45 |
10 | 202007 | 南方隆元产业主题混合 | 66,749,708.48 | 3,775,436.00 | 3.07 |
11 | 150152 | 富国创业板指数分级A | 61,292,387.52 | 3,466,764.00 | 0.84 |
12 | 150153 | 富国创业板指数分级B | 61,292,387.52 | 3,466,764.00 | 0.84 |
13 | 519773 | 交银数据产业灵活配置混合 | 52,311,743.12 | 2,958,809.00 | 6.79 |
14 | 004934 | 圆信永丰消费升级混合 | 50,112,015.20 | 2,834,390.00 | 2.65 |
15 | 002133 | 广发鑫益混合 | 45,968,000.00 | 2,600,000.00 | 1.19 |
16 | 519698 | 交银先锋混合 | 44,807,944.48 | 2,534,386.00 | 5.11 |
17 | 163402 | 兴全趋势投资混合(LOF) | 42,192,701.20 | 2,386,465.00 | 0.33 |
18 | 001039 | 嘉实先进制造股票 | 39,081,640.00 | 2,210,500.00 | 2.77 |
19 | 000219 | 博时裕益混合 | 37,120,874.96 | 2,099,597.00 | 8.79 |
20 | 004344 | 南方大数据100指数C | 35,699,456.00 | 2,019,200.00 | 1.00 |
21 | 001113 | 南方大数据100指数A | 35,699,456.00 | 2,019,200.00 | 1.00 |
22 | 270006 | 广发策略优选混合 | 32,000,676.24 | 1,809,993.00 | 1.03 |
23 | 519983 | 长信量化先锋混合A | 31,674,763.12 | 1,791,559.00 | 1.14 |
24 | 004221 | 长信量化先锋混合C | 31,674,763.12 | 1,791,559.00 | 1.14 |
25 | 001416 | 嘉实事件驱动股票 | 30,348,232.72 | 1,716,529.00 | 0.62 |
26 | 001986 | 前海开源人工智能主题混合 | 30,308,558.80 | 1,714,285.00 | 2.67 |
27 | 005266 | 博时厚泽回报混合C | 29,979,038.96 | 1,695,647.00 | 9.10 |
28 | 005265 | 博时厚泽回报混合A | 29,979,038.96 | 1,695,647.00 | 9.10 |
29 | 320005 | 诺安价值增长混合 | 26,886,877.68 | 1,520,751.00 | 1.79 |
30 | 166019 | 中欧价值智选混合A | 26,430,167.92 | 1,494,919.00 | 9.42 |
31 | 001887 | 中欧价值智选混合E | 26,430,167.92 | 1,494,919.00 | 9.42 |
32 | 004235 | 中欧价值智选混合C | 26,430,167.92 | 1,494,919.00 | 9.42 |
33 | 001197 | 长盛转型升级混合 | 25,369,403.28 | 1,434,921.00 | 1.11 |
34 | 160805 | 长盛同智优势混合(LOF) | 24,229,007.92 | 1,370,419.00 | 4.25 |
35 | 240010 | 华宝行业精选混合 | 23,148,424.00 | 1,309,300.00 | 1.10 |
36 | 000850 | 汇丰晋信双核策略混合C | 21,853,717.60 | 1,236,070.00 | 0.32 |
37 | 000849 | 汇丰晋信双核策略混合A | 21,853,717.60 | 1,236,070.00 | 0.32 |
38 | 710001 | 富安达优势成长混合 | 21,216,000.00 | 1,200,000.00 | 1.46 |
39 | 160133 | 南方天元新产业股票(LOF) | 20,892,456.00 | 1,181,700.00 | 3.14 |
40 | 540010 | 汇丰晋信科技先锋股票 | 20,661,572.88 | 1,168,641.00 | 4.49 |
41 | 163411 | 兴全精选混合 | 19,619,036.32 | 1,109,674.00 | 2.46 |
42 | 004671 | 中融核心成长混合 | 19,271,200.00 | 1,090,000.00 | 4.04 |
43 | 000477 | 广发主题领先混合 | 18,489,744.00 | 1,045,800.00 | 1.73 |
44 | 160311 | 华夏蓝筹混合(LOF) | 17,680,000.00 | 1,000,000.00 | 0.48 |
45 | 519996 | 长信银利精选混合 | 17,487,288.00 | 989,100.00 | 1.28 |
46 | 570005 | 诺德成长优势混合 | 17,200,872.00 | 972,900.00 | 0.73 |
47 | 002011 | 华夏红利混合 | 16,022,217.12 | 906,234.00 | 0.21 |
48 | 519975 | 长信量化中小盘股票 | 14,893,632.00 | 842,400.00 | 1.76 |
49 | 519700 | 交银主题优选混合 | 14,656,949.84 | 829,013.00 | 2.71 |
50 | 002784 | 东方红价值精选混合C | 13,558,827.36 | 766,902.00 | 1.29 |
51 | 002783 | 东方红价值精选混合A | 13,558,827.36 | 766,902.00 | 1.29 |
52 | 000965 | 汇丰晋信新动力混合 | 12,255,245.60 | 693,170.00 | 5.64 |
53 | 213008 | 宝盈资源优选混合 | 11,965,063.76 | 676,757.00 | 0.59 |
54 | 001593 | 天弘创业板ETF联接C | 11,708,526.96 | 662,247.00 | 0.83 |
55 | 001592 | 天弘创业板ETF联接A | 11,708,526.96 | 662,247.00 | 0.83 |
56 | 020009 | 国泰金鹏蓝筹混合 | 10,971,571.52 | 620,564.00 | 1.89 |
57 | 001255 | 长城改革红利混合 | 10,919,168.00 | 617,600.00 | 2.33 |
58 | 000263 | 工银信息产业混合 | 10,801,454.56 | 610,942.00 | 2.23 |
59 | 510081 | 长盛动态精选混合 | 10,608,000.00 | 600,000.00 | 3.55 |
60 | 202101 | 南方宝元债券A | 10,608,000.00 | 600,000.00 | 0.56 |
61 | 160314 | 华夏行业混合(LOF) | 10,482,472.00 | 592,900.00 | 0.50 |
62 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 10,077,600.00 | 570,000.00 | 2.00 |
63 | 519002 | 华安安信消费混合 | 10,010,840.32 | 566,224.00 | 3.19 |
64 | 160813 | 长盛同盛成长优选混合(LOF) | 10,003,308.64 | 565,798.00 | 5.82 |
65 | |