行情中心升级到1.1版! 官方博客
持有 赢时胜(300377)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(%)
1470028汇添富社会责任混合78,565,855.68  5,781,152.00    2.15
2159915易方达创业板ETF73,419,458.58  5,402,462.00    0.56
3159949华安创业板50ETF60,085,140.84  4,421,276.00    1.07
4001416嘉实事件驱动股票59,388,300.00  4,370,000.00    1.21
5000697汇添富移动互联股票40,769,320.50  2,999,950.00    0.79
6150153富国创业板指数分级B39,840,199.38  2,931,582.00    0.55
7150152富国创业板指数分级A39,840,199.38  2,931,582.00    0.55
8540002汇丰晋信龙腾混合24,622,579.44  1,811,816.00    2.85
9160314华夏行业混合(LOF)23,838,409.26  1,754,114.00    1.14
10378010上投摩根成长先锋混合18,658,390.50  1,372,950.00    1.05
11590003中邮核心优势混合18,210,600.00  1,340,000.00    3.64
12001396建信互联网+产业升级股票17,289,075.69  1,272,191.00    1.77
13162201泰达宏利成长混合16,317,961.47  1,200,733.00    3.26
14000529广发竞争优势混合14,754,663.00  1,085,700.00    1.54
15000279华商红利优选混合13,590,000.00  1,000,000.00    3.97
16000021华夏优势增长混合13,590,000.00  1,000,000.00    0.25
17001822华商智能生活混合11,959,200.00  880,000.00    4.38
18002556博时丝路主题股票C11,586,834.00  852,600.00    1.03
19001236博时丝路主题股票A11,586,834.00  852,600.00    1.03
20001313上投摩根智慧互联股票11,338,463.16  834,324.00    0.73
21213008宝盈资源优选混合9,784,800.00  720,000.00    0.48
22630002华商盛世成长混合9,106,523.10  670,090.00    0.33
23320003诺安先锋混合8,939,502.00  657,800.00    0.28
24001239长盛国企改革混合8,154,000.00  600,000.00    1.01
25519673银河康乐股票8,154,000.00  600,000.00    1.65
26510081长盛动态精选混合8,154,000.00  600,000.00    2.73
27710001富安达优势成长混合8,153,320.50  599,950.00    0.56
28001592天弘创业板ETF联接A7,787,776.68  573,052.00    0.55
29001593天弘创业板ETF联接C7,787,776.68  573,052.00    0.55
30150303华安创业板50指数分级A7,352,937.45  541,055.00    1.11
31150304华安创业板50指数分级B7,352,937.45  541,055.00    1.11
32762001国金国鑫发起A6,795,000.00  500,000.00    3.15
33004394华泰柏瑞量化创优混合6,773,256.00  498,400.00    1.74
34519668银河成长混合6,674,619.78  491,142.00    2.61
35001218国投瑞银精选收益混合6,642,792.00  488,800.00    1.04
36001192上投摩根整合驱动混合5,895,342.00  433,800.00    0.55
37002145诺安景鑫混合5,356,077.21  394,119.00    3.76
38005111泰康泉林量化价值精选混合C4,774,167.00  351,300.00    1.05
39005000泰康泉林量化价值精选混合A4,774,167.00  351,300.00    1.05
40001704国投瑞银进宝混合4,521,393.00  332,700.00    1.05
41004870融通创业板指数C4,303,953.00  316,700.00    0.55
42161613融通创业板指数A4,303,953.00  316,700.00    0.55
43159952广发创业板ETF4,246,195.50  312,450.00    0.61
44110015易方达行业领先混合4,077,000.00  300,000.00    0.43
45000534长盛高端装备混合4,076,320.50  299,950.00    1.34
46519976长信可转债C3,397,500.00  250,000.00    0.33
47519977长信可转债A3,397,500.00  250,000.00    0.33
48519657银河灵活配置混合C3,246,732.54  238,906.00    2.21
49519656银河灵活配置混合A3,246,732.54  238,906.00    2.21
50159948南方创业板ETF3,237,817.50  238,250.00    0.57
51519989长信利丰债券C3,125,700.00  230,000.00    0.16
52004651长信利丰债券E3,125,700.00  230,000.00    0.16
53001630天弘中证计算机主题ETF联接C3,121,283.25  229,675.00    0.76
54001629天弘中证计算机主题ETF联接A3,121,283.25  229,675.00    0.76
55005042人保精选混合C3,053,673.00  224,700.00    1.49
56005041人保精选混合A3,053,673.00  224,700.00    1.49
57003292嘉实优势成长混合2,879,721.00  211,900.00    4.02
58379010上投摩根中小盘混合2,872,368.81  211,359.00    0.55
59110013易方达科翔混合2,868,849.00  211,100.00    0.10
60070017嘉实量化阿尔法混合2,835,553.50  208,650.00    1.30
61005382泰康睿利量化多策略混合C2,799,540.00  206,000.00    1.05
62005381泰康睿利量化多策略混合A2,799,540.00  206,000.00    1.05
63150194富国中证移动互联网指数分级A2,794,104.00  205,600.00    0.29
64150195富国中证移动互联网指数分级B2,794,104.00  205,600.00    0.29
65160812长盛同益成长回报(LOF)2,718,000.00