行情中心升级到1.1版! 官方博客
持有 华宇软件(300271)的基金
  报告期:2018-12-31
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(%)
1159915易方达创业板ETF173,980,699.86  11,590,986.00    0.94
2340006兴全全球视野股票98,082,607.82  6,587,782.00    8.81
3519712交银阿尔法核心混合92,371,194.77  6,153,977.00    3.39
4519697交银优势行业灵活配置混合90,829,877.91  6,051,291.00    3.29
5590008中邮战略新兴产业混合88,926,654.94  5,924,494.00    3.97
6163415兴全商业模式优选混合(LOF)69,731,466.13  4,734,313.00    6.38
7002121广发沪港深新起点股票A67,022,712.04  4,465,204.00    2.21
8003396东方红优享红利混合58,691,696.73  3,910,173.00    2.21
9005001交银持续成长主题混合56,748,742.29  3,780,729.00    3.31
10001712东方红优势精选混合55,354,508.42  3,687,842.00    3.23
11110029易方达科讯混合53,362,981.62  3,555,162.00    1.52
12002011华夏红利混合51,896,084.34  3,457,434.00    0.76
13000021华夏优势增长混合51,338,507.87  3,420,287.00    1.14
14005777广发科技动力股票38,617,758.02  2,572,802.00    2.31
15206007鹏华消费优选混合37,840,210.00  2,521,000.00    4.72
16001225中邮趋势精选灵活配置混合37,525,720.48  2,500,048.00    2.52
17001227中邮信息产业灵活配置混合37,524,084.39  2,499,939.00    1.69
18000219博时裕益混合34,536,463.97  2,300,897.00    7.05
19001039嘉实先进制造股票33,179,605.00  2,210,500.00    3.02
20150153富国创业板指数分级B32,104,348.64  2,138,864.00    0.56
21150152富国创业板指数分级A32,104,348.64  2,138,864.00    0.56
22519698交银先锋混合30,653,452.02  2,042,202.00    3.03
23270006广发策略优选混合25,926,667.93  1,727,293.00    1.07
24169103东方红睿轩三年定期开放混合25,506,493.00  1,699,300.00    2.23
25200008长城品牌优选混合25,137,247.00  1,674,700.00    0.94
26519994长信金利趋势混合24,914,243.43  1,659,843.00    1.91
27180031银华中小盘混合23,798,595.16  1,585,516.00    1.03
28530005建信优化配置混合23,472,638.00  1,563,800.00    1.51
29163411兴全精选混合22,523,660.77  1,500,577.00    2.89
30519996长信银利精选混合22,516,185.79  1,500,079.00    1.92
31000527南方新优享灵活配置混合A21,755,494.00  1,449,400.00    0.60
32006590南方新优享灵活配置混合C21,755,494.00  1,449,400.00    0.60
33001163银华中国梦30股票21,165,315.81  1,410,081.00    3.69
34160314华夏行业混合(LOF)18,981,630.99  1,264,599.00    1.11
35001297平安智慧中国混合17,554,195.00  1,169,500.00    5.35
36180003银华-道琼斯88指数A17,486,514.91  1,164,991.00    0.95
37005265博时厚泽回报混合A17,361,271.47  1,156,647.00    8.77
38005266博时厚泽回报混合C17,361,271.47  1,156,647.00    8.77
39001592天弘创业板ETF联接A17,273,568.04  1,150,804.00    0.82
40001593天弘创业板ETF联接C17,273,568.04  1,150,804.00    0.82
41340001兴全可转债混合17,024,432.06  1,134,206.00    0.57
42005409华泰柏瑞新兴产业混合A16,948,316.35  1,129,135.00    1.56
43001218国投瑞银精选收益混合16,747,092.29  1,115,729.00    3.47
44540010汇丰晋信科技先锋股票16,636,198.41  1,108,341.00    4.05
45519773交银数据产业灵活配置混合16,532,914.60  1,101,460.00    2.42
46690007民生加银景气行业混合A15,274,311.09  1,017,609.00    1.15
47590006中邮中小盘灵活配置混合15,009,414.61  999,961.00    2.85
48000063长盛电子信息主题混合14,874,519.74  990,974.00    2.33
49121003国投瑞银核心企业混合14,694,895.07  979,007.00    1.62
50202011南方优选价值混合A14,420,107.00  960,700.00    1.30
51006539南方优选价值混合C14,420,107.00  960,700.00    1.30
52960020南方优选价值混合H14,420,107.00  960,700.00    1.30
53519700交银主题优选混合14,046,553.13  935,813.00    3.16
54080012长盛电子信息产业混合A13,778,414.49  917,949.00    1.38
55519704交银先进制造混合13,255,331.00  883,100.00    0.66
56004986鹏华策略回报混合13,250,828.00  882,800.00    1.06
57001275中邮创新优势灵活配置混合13,208,800.00  880,000.00    3.63
58162102金鹰中小盘精选混合13,111,174.96  873,496.00    4.06
59000477广发主题领先混合12,463,688.59  830,359.00    1.53
60000566华泰柏瑞创新升级混合A12,108,567.00  806,700.00    1.57
61000977长城环保主题混合12,008,000.00  800,000.00    3.04
62159952广发创业板ETF11,734,157.56  781,756.00    0.89
63004278东方红智逸沪港深定开混合11,706,764.31  779,931.00    0.77
64000031华夏复兴混合10,910,769.00  726,900.00    0.99
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