行情中心升级到1.1版! 官方博客
持有 胜宏科技(300476)的基金
  报告期:2018-09-30
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(%)
1110013易方达科翔混合180,355,768.32  11,741,912.00    6.61
2160212国泰估值优势混合(LOF)138,390,205.44  9,009,779.00    6.09
3020003国泰金龙行业混合131,307,632.64  8,548,674.00    6.26
4110001易方达平稳增长混合131,253,089.28  8,545,123.00    6.27
5160211国泰中小盘成长混合(LOF)112,812,211.20  7,344,545.00    8.11
6110005易方达积极成长混合99,698,749.44  6,490,804.00    5.48
7001018易方达新经济混合92,235,064.32  6,004,887.00    8.30
8110009易方达价值精选混合74,826,240.00  4,871,500.00    2.98
9020010国泰金牛创新混合56,452,070.40  3,675,265.00    3.79
10217005招商先锋混合54,203,197.44  3,528,854.00    3.78
11000531东吴阿尔法灵活配置混合34,031,815.68  2,215,613.00    9.29
12001163银华中国梦30股票32,063,078.40  2,087,440.00    4.69
13161810银华内需精选混合(LOF)24,576,000.00  1,600,000.00    7.38
14001322东吴新趋势混合21,939,225.60  1,428,335.00    9.22
15630008华商策略精选灵活配置混合19,331,220.48  1,258,543.00    2.65
16000823银华高端制造业混合16,039,342.08  1,044,228.00    5.99
17161022富国创业板指数分级13,334,016.00  868,100.00    0.25
18150152富国创业板指数分级A13,334,016.00  868,100.00    0.25
19150153富国创业板指数分级B13,334,016.00  868,100.00    0.25
20001297平安智慧中国混合13,127,270.40  854,640.00    3.53
21001593天弘创业板ETF联接C9,475,584.00  616,900.00    0.57
22001592天弘创业板ETF联接A9,475,584.00  616,900.00    0.57
23161233国投瑞银瑞泰多策略混合(LOF)6,104,064.00  397,400.00    1.61
24004870融通创业板指数C3,958,272.00  257,700.00    0.52
25161613融通创业板指数A3,958,272.00  257,700.00    0.52
26159948南方创业板ETF3,795,256.32  247,087.00    0.59
27004784招商稳健优选股票2,838,958.08  184,828.00    4.68
28004391平安转型创新混合C2,803,200.00  182,500.00    3.54
29004390平安转型创新混合A2,803,200.00  182,500.00    3.54
30004034博时弘康18个月定开债A1,654,475.30  119,027.00    0.88
31004035博时弘康18个月定开债C1,654,475.30  119,027.00    0.88
32582003东吴配置优化混合1,089,024.00  70,900.00    9.29
33159958工银创业板指数ETF691,200.00  45,000.00    0.26
34160223国泰创业板指数(LOF)365,568.00  23,800.00    0.34
35005746国泰聚利价值定期开放灵活配置混合339,456.00  22,100.00    0.10
36003586先锋精一混合A307,200.00  20,000.00    3.13
37003587先锋精一混合C307,200.00  20,000.00    3.13