行情中心升级到1.1版! 官方博客
持有 航天信息(600271)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(%)
1512960博时央企结构调整ETF205,643,119.08  8,983,972.00    0.89
2340007兴全社会责任混合186,528,183.66  8,148,894.00    3.86
3000697汇添富移动互联股票161,782,743.15  7,067,835.00    4.42
4001409工银互联网加股票160,231,236.06  7,000,054.00    6.08
5001542国泰互联网+股票121,338,013.02  5,300,918.00    4.42
6270006广发策略优选混合118,540,534.56  5,178,704.00    4.88
7050009博时新兴成长混合115,160,551.38  5,031,042.00    4.77
8590008中邮战略新兴产业混合113,323,102.41  4,950,769.00    5.06
9000742国泰新经济灵活配置混合106,902,045.39  4,670,251.00    4.46
10070002嘉实增长混合100,110,055.92  4,373,528.00    5.59
11270005广发聚丰混合A99,737,200.71  4,357,239.00    2.15
12001878嘉实沪港深精选股票91,560,000.00  4,000,000.00    1.68
13160215国泰价值经典混合(LOF)89,014,632.00  3,888,800.00    3.09
14510300华泰柏瑞沪深300ETF88,540,511.43  3,868,087.00    0.27
15000619东方红产业升级混合87,948,324.24  3,842,216.00    1.11
16005612嘉实核心优势股票82,939,534.44  3,623,396.00    1.38
17162703广发小盘成长混合(LOF)A82,107,666.06  3,587,054.00    4.32
18006397长信内需成长混合E81,494,305.62  3,560,258.00    3.95
19519979长信内需成长混合A81,494,305.62  3,560,258.00    3.95
20150209富国中证国有企业改革指数分级A79,526,864.34  3,474,306.00    1.24
21150210富国中证国有企业改革指数分级B79,526,864.34  3,474,306.00    1.24
22006396长信双利优选混合E78,385,820.73  3,424,457.00    5.59
23519991长信双利优选混合A78,385,820.73  3,424,457.00    5.59
24160212国泰估值优势混合(LOF)72,862,555.29  3,183,161.00    3.69
25001986前海开源人工智能主题混合71,593,053.00  3,127,700.00    7.99
26070010嘉实主题混合67,767,882.21  2,960,589.00    2.29
27519005海富通股票混合66,634,872.99  2,911,091.00    2.58
28000654华商新锐产业混合64,092,869.82  2,800,038.00    3.18
29050004博时精选混合A64,091,336.19  2,799,971.00    2.09
30510330华夏沪深300ETF61,392,948.54  2,682,086.00    0.27
31510180华安上证180ETF60,886,598.85  2,659,965.00    0.38
32519001银华价值优选混合59,803,581.39  2,612,651.00    1.81
33470028汇添富社会责任混合59,765,790.00  2,611,000.00    2.41
34002939广发创新升级混合59,611,145.16  2,604,244.00    4.55
35001227中邮信息产业灵活配置混合58,364,578.65  2,549,785.00    2.63
36005777广发科技动力股票56,842,737.00  2,483,300.00    3.40
37020001国泰金鹰增长混合54,709,274.55  2,390,095.00    1.59
38020003国泰金龙行业混合54,121,917.15  2,364,435.00    2.97
39159919嘉实沪深300ETF50,764,709.52  2,217,768.00    0.27
40000001华夏成长混合48,226,941.00  2,106,900.00    1.19
41005819国泰优势行业混合47,087,019.00  2,057,100.00    4.26
42160211国泰中小盘成长混合(LOF)46,758,959.52  2,042,768.00    3.71
43161610融通领先成长混合(LOF)A43,466,713.71  1,898,939.00    1.69
44000595嘉实泰和混合42,019,173.00  1,835,700.00    4.86
45001075宝盈转型动力混合41,369,097.00  1,807,300.00    2.81
46001225中邮趋势精选灵活配置混合41,202,000.00  1,800,000.00    2.77
47512950华夏中证央企ETF38,947,335.00  1,701,500.00    0.27
48000751嘉实新兴产业股票38,326,695.54  1,674,386.00    7.01
49002556博时丝路主题股票C37,661,466.36  1,645,324.00    3.97
50001236博时丝路主题股票A37,661,466.36  1,645,324.00    3.97
51000477广发主题领先混合36,922,233.81  1,613,029.00    4.52
52501051圆信永丰汇利混合(LOF)34,685,720.58  1,515,322.00    2.93
53000124华宝服务优选混合34,183,971.78  1,493,402.00    3.97
54005409华泰柏瑞新兴产业混合A32,424,051.24  1,416,516.00    2.98
55519011海富通精选混合31,482,906.00  1,375,400.00    1.76
56590006中邮中小盘灵活配置混合29,526,703.71  1,289,939.00    5.61
57070003嘉实稳健混合28,607,922.00  1,249,800.00    1.09
58161606融通行业景气混合A28,553,329.35  1,247,415.00    2.99
59001039嘉实先进制造股票28,405,871.97  1,240,973.00    2.59
60090003大成蓝筹稳健混合27,634,135.62  1,207,258.00    0.97
61590005中邮核心主题混合27,011,870.97  1,180,073.00    3.64
62002385博时沪深300指数C25,570,647.90  1,117,110.00    0.45
63050002博时沪深300指数A25,570,647.90  1,117,110.00    0.45
64960022博时沪深300指数R25,570,647.90  1,117,110.00    0.45
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