行情中心升级到1.1版! 官方博客
持有 中际旭创(300308)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(%)
1159915易方达创业板ETF86,792,207.37  2,553,463.00    0.38
2510500南方中证500ETF59,133,422.70  1,739,730.00    0.12
3159949华安创业板50ETF47,756,629.80  1,405,020.00    0.62
4006266永赢智能领先混合A27,901,711.20  820,880.00    1.46
5006269永赢智能领先混合C27,901,711.20  820,880.00    1.46
6519994长信金利趋势混合22,352,503.80  657,620.00    1.48
7519772交银新生活力灵活配置混合20,068,375.80  590,420.00    0.47
8150153富国创业板指数分级B18,867,169.20  555,080.00    0.36
9150152富国创业板指数分级A18,867,169.20  555,080.00    0.36
10519773交银数据产业灵活配置混合17,869,222.80  525,720.00    2.40
11050009博时新兴成长混合16,995,000.00  500,000.00    0.54
12001210天弘互联网混合16,587,120.00  488,000.00    2.27
13519996长信银利精选混合16,318,599.00  480,100.00    1.79
14121002国投瑞银景气行业混合15,332,209.20  451,080.00    1.58
15001593天弘创业板ETF联接C11,945,173.68  351,432.00    0.36
16001592天弘创业板ETF联接A11,945,173.68  351,432.00    0.36
17519692交银成长混合A10,849,608.00  319,200.00    0.46
18960016交银成长混合H10,849,608.00  319,200.00    0.46
19519694交银蓝筹混合8,917,616.40  262,360.00    0.44
20400007东方策略成长混合8,839,439.40  260,060.00    2.42
21001385东方新思路灵活配置混合C8,497,500.00  250,000.00    2.38
22001384东方新思路灵活配置混合A8,497,500.00  250,000.00    2.38
23005711永赢惠添利灵活配置混合8,197,708.20  241,180.00    0.65
24519732交银定期支付双息平衡混合7,989,009.60  235,040.00    0.50
25512500华夏中证500ETF7,406,421.00  217,900.00    0.14
26200010长城双动力混合6,880,935.60  202,440.00    2.39
27000827广发百发100指数E5,783,058.60  170,140.00    0.94
28000826广发百发100指数A5,783,058.60  170,140.00    0.94
29159952广发创业板ETF5,532,892.20  162,780.00    0.32
30510510广发中证500ETF5,382,520.44  158,356.00    0.13
31150303华安创业板50指数分级A5,271,169.20  155,080.00    0.59
32150304华安创业板50指数分级B5,271,169.20  155,080.00    0.59
33159948南方创业板ETF4,962,540.00  146,000.00    0.38
34630015华商大盘量化精选混合4,154,257.80  122,220.00    0.87
35004870融通创业板指数C3,778,328.40  111,160.00    0.40
36161613融通创业板指数A3,778,328.40  111,160.00    0.40
37001105信达澳银转型创新股票3,583,361.76  105,424.00    0.71
38162208泰达宏利首选企业股票3,564,191.40  104,860.00    0.95
39150195富国中证移动互联网指数分级B3,218,853.00  94,700.00    0.31
40150194富国中证移动互联网指数分级A3,218,853.00  94,700.00    0.31
41001266国投瑞银招财混合3,201,858.00  94,200.00    2.15
42512330南方中证500信息技术ETF3,055,021.20  89,880.00    0.78
43159922嘉实中证500ETF3,040,065.60  89,440.00    0.12
44001042华夏领先股票3,007,435.20  88,480.00    0.18
45510590平安中证500ETF2,861,278.20  84,180.00    0.13
46001056北信瑞丰健康生活主题灵活配置混合2,705,604.00  79,600.00    0.60
47001476中银智能制造股票2,577,903.57  75,843.00    0.18
48159939广发中证全指信息技术ETF2,456,117.40  72,260.00    0.19
49000962天弘中证500ETF联接A2,401,733.40  70,660.00    0.12
50005919天弘中证500ETF联接C2,401,733.40  70,660.00    0.12
51006252永赢消费主题混合A2,367,063.60  69,640.00    0.69
52006253永赢消费主题混合C2,367,063.60  69,640.00    0.69
53050012博时策略配置混合2,049,597.00  60,300.00    0.56
54002980华夏创新前沿股票1,789,233.60  52,640.00    0.65
55150023申万菱信深证成指分级进取1,748,445.60  51,440.00    0.07
56150022申万菱信深证成指分级收益1,748,445.60  51,440.00    0.07
57006227华宝科技先锋混合1,490,801.40  43,860.00    1.31
58001618天弘中证电子ETF联接C1,457,491.20  42,880.00    0.39
59001617天弘中证电子ETF联接A1,457,491.20  42,880.00    0.39
60519993长信增利动态混合1,398,348.60  41,140.00    0.23
61161033富国中证智能汽车指数(LOF)1,326,289.80  39,020.00    2.11
62150244鹏华创业板分级B1,291,620.00  38,000.00    0.36
63150243鹏华创业板分级A1,291,620.00  38,000.00    0.36
64150173信诚中证TMT产业主题指数分级A1,258,989.60  37,040.00    0.92
65150174信诚中证TMT产业主题指数分级B1,258,989.60 &nbs