持有 旋极信息(300324)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 | 590008 | 中邮战略新兴产业混合 | 176,588,907.56 | 21,072,662.00 | 6.72 |
2 | 001227 | 中邮信息产业灵活配置混合 | 149,254,805.68 | 17,810,836.00 | 5.72 |
3 | 050008 | 博时第三产业混合 | 100,795,021.92 | 12,042,416.00 | 5.51 |
4 | 159915 | 易方达创业板ETF | 88,496,053.10 | 9,325,190.00 | 0.68 |
5 | 150153 | 富国创业板指数分级B | 66,294,122.18 | 6,985,682.00 | 0.91 |
6 | 150152 | 富国创业板指数分级A | 66,294,122.18 | 6,985,682.00 | 0.91 |
7 | 510500 | 南方中证500ETF | 47,859,037.98 | 5,043,102.00 | 0.20 |
8 | 000545 | 中邮核心竞争灵活配置混合 | 37,255,912.94 | 4,445,813.00 | 5.48 |
9 | 005244 | 国泰聚优价值灵活配置混合A | 29,295,000.00 | 3,500,000.00 | 1.18 |
10 | 005245 | 国泰聚优价值灵活配置混合C | 29,295,000.00 | 3,500,000.00 | 1.18 |
11 | 002553 | 博时创业成长混合C | 25,199,851.95 | 3,010,735.00 | 4.84 |
12 | 050014 | 博时创业成长混合A | 25,199,851.95 | 3,010,735.00 | 4.84 |
13 | 519018 | 汇添富均衡增长混合 | 20,722,126.75 | 2,183,575.00 | 0.47 |
14 | 002746 | 汇添富多策略定开混合 | 18,613,992.13 | 2,111,477.00 | 0.85 |
15 | 000478 | 建信中证500指数增强A | 16,253,997.50 | 1,712,750.00 | 0.48 |
16 | 005633 | 建信中证500指数增强C | 16,253,997.50 | 1,712,750.00 | 0.48 |
17 | 630008 | 华商策略精选灵活配置混合 | 15,815,148.48 | 1,889,504.00 | 2.16 |
18 | 163110 | 申万菱信量化小盘股票(LOF) | 12,065,532.38 | 1,439,801.00 | 0.61 |
19 | 519029 | 华夏稳增混合 | 11,427,801.06 | 1,204,194.00 | 0.93 |
20 | 630005 | 华商动态阿尔法混合 | 11,149,752.33 | 1,332,109.00 | 1.08 |
21 | 630002 | 华商盛世成长混合 | 10,593,490.50 | 1,265,650.00 | 0.38 |
22 | 160105 | 南方积极配置混合(LOF) | 10,248,222.53 | 1,079,897.00 | 1.31 |
23 | 001242 | 博时中证淘金大数据100A | 10,021,484.70 | 1,197,310.00 | 0.80 |
24 | 001243 | 博时中证淘金大数据100I | 10,021,484.70 | 1,197,310.00 | 0.80 |
25 | 000554 | 中国梦灵活配置混合 | 9,686,813.11 | 1,020,739.00 | 1.29 |
26 | 000390 | 华商优势行业混合 | 8,396,499.42 | 1,003,166.00 | 3.54 |
27 | 000609 | 华商新量化混合 | 7,558,838.19 | 903,087.00 | 2.05 |
28 | 005437 | 易方达易百智能量化策略混合A | 7,534,550.18 | 899,111.00 | 1.42 |
29 | 005438 | 易方达易百智能量化策略混合C | 7,534,550.18 | 899,111.00 | 1.42 |
30 | 630011 | 华商主题精选混合 | 7,256,664.45 | 866,985.00 | 0.94 |
31 | 233009 | 大摩多因子策略混合 | 6,976,023.08 | 735,092.00 | 0.40 |
32 | 005878 | 博时产业新动力混合C | 6,877,955.43 | 821,739.00 | 0.95 |
33 | 000936 | 博时产业新动力混合A | 6,877,955.43 | 821,739.00 | 0.95 |
34 | 229002 | 泰达宏利逆向策略混合 | 6,698,345.68 | 705,832.00 | 1.09 |
35 | 001593 | 天弘创业板ETF联接C | 6,303,466.78 | 664,222.00 | 0.45 |
36 | 001592 | 天弘创业板ETF联接A | 6,303,466.78 | 664,222.00 | 0.45 |
37 | 050002 | 博时沪深300指数A | 5,478,173.37 | 654,501.00 | 0.09 |
38 | 960022 | 博时沪深300指数R | 5,478,173.37 | 654,501.00 | 0.09 |
39 | 002385 | 博时沪深300指数C | 5,478,173.37 | 654,501.00 | 0.09 |
40 | 001475 | 易方达国防军工混合 | 5,439,307.16 | 649,082.00 | 0.15 |
41 | 003069 | 光大保德信创业板股票A | 4,870,448.31 | 513,219.00 | 0.88 |
42 | 510590 | 平安中证500ETF | 4,506,373.95 | 474,855.00 | 0.25 |
43 | 003293 | 易方达科瑞灵活配置混合 | 4,234,941.94 | 505,363.00 | 0.50 |
44 | 161613 | 融通创业板指数A | 4,198,584.78 | 442,422.00 | 0.54 |
45 | 004870 | 融通创业板指数C | 4,198,584.78 | 442,422.00 | 0.54 |
46 | 159952 | 广发创业板ETF | 4,162,779.01 | 438,649.00 | 0.59 |
47 | 050012 | 博时策略配置混合 | 4,153,989.15 | 496,295.00 | 1.14 |
48 | 159948 | 南方创业板ETF | 4,000,784.71 | 421,579.00 | 0.70 |
49 | 510510 | 广发中证500ETF | 3,751,643.74 | 395,326.00 | 0.17 |
50 | 004435 | 博时逆向投资混合C | 3,452,206.50 | 412,450.00 | 0.93 |
51 | 004434 | 博时逆向投资混合A | 3,452,206.50 | 412,450.00 | 0.93 |
52 | 150243 | 鹏华创业板分级A | 3,341,799.11 | 352,139.00 | 0.78 |
53 | 150244 | 鹏华创业板分级B | 3,341,799.11 | 352,139.00 | 0.78 |
54 | 501019 | 国泰国证航天军工指数(LOF) | 3,050,898.48 | 364,504.00 | 1.68 |
55 | 004698 | 博时军工主题股票 | 2,872,642.59 | 343,207.00 | 3.66 |
56 | 150022 | 申万菱信深证成指分级收益 | 2,665,275.76 | 318,052.00 | 0.13 |
57 | 150023 | 申万菱信深证成指分级进取 | 2,665,275.76 | 318,052.00 | 0.13 |
58 | 003986 | 申万菱信中证500指数优选增强A | 2,514,000.00 | 300,000.00 | 1.21 |
59 | 150054 | 泰达进取 | 2,450,915.87 | 258,263.00 | 1.00 |
60 | 16221L | 泰达宏利500指数分级 | 2,450,915.87 | 258,263.00 | 1.00 |
61 | 150053 | 泰达稳健 | 2,450,915.87 | 258,263.00 | 1.00 |
62 | 110002 | 易方达策略成长混合 | 2,450,312.00 | 292,400.00 | 0.20 |
63 | 150174 | 信诚中证TMT产业主题指数分级B | 2,388,446.46 | 285,358.00 | 1.25 |
64 | 150173 | 信诚中证TMT产业主题指数分级A | 2,388,446.46 | 285,358.00 | 1.25 |
65 | 150028 |