持有 威孚高科(000581)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 | 000850 | 汇丰晋信双核策略混合C | 371,577,011.85 | 16,805,835.00 | 5.40 |
2 | 000849 | 汇丰晋信双核策略混合A | 371,577,011.85 | 16,805,835.00 | 5.40 |
3 | 510500 | 南方中证500ETF | 85,743,663.39 | 3,878,049.00 | 0.35 |
4 | 260112 | 景顺长城能源基建混合 | 79,357,786.86 | 3,589,226.00 | 5.55 |
5 | 002011 | 华夏红利混合 | 55,273,430.19 | 2,499,929.00 | 0.71 |
6 | 240008 | 华宝收益增长混合 | 52,284,025.53 | 2,364,723.00 | 5.85 |
7 | 001088 | 华宝国策导向混合 | 48,740,787.48 | 2,204,468.00 | 5.88 |
8 | 000778 | 鹏华先进制造股票 | 45,535,412.34 | 2,059,494.00 | 4.07 |
9 | 540002 | 汇丰晋信龙腾混合 | 41,474,402.31 | 1,875,821.00 | 4.80 |
10 | 460009 | 华泰柏瑞量化先行混合A | 35,400,763.20 | 1,601,120.00 | 0.90 |
11 | 000974 | 安信消费医药股票 | 34,078,187.22 | 1,541,302.00 | 0.82 |
12 | 000172 | 华泰柏瑞量化增强混合A | 32,384,030.58 | 1,464,678.00 | 0.59 |
13 | 540009 | 汇丰晋信消费红利股票 | 32,228,575.17 | 1,457,647.00 | 5.44 |
14 | 000577 | 安信价值精选股票 | 32,014,727.25 | 1,447,975.00 | 0.58 |
15 | 450003 | 国富潜力组合混合A | 30,954,000.00 | 1,400,000.00 | 2.46 |
16 | 960021 | 国富潜力组合混合H | 30,954,000.00 | 1,400,000.00 | 2.46 |
17 | 001683 | 华夏新经济混合 | 27,818,890.44 | 1,258,204.00 | 0.24 |
18 | 004475 | 华泰柏瑞富利混合 | 27,637,057.80 | 1,249,980.00 | 4.99 |
19 | 360001 | 光大保德信量化股票 | 27,465,042.00 | 1,242,200.00 | 1.24 |
20 | 160627 | 鹏华策略优选混合 | 26,752,989.45 | 1,209,995.00 | 4.77 |
21 | 000478 | 建信中证500指数增强A | 25,069,136.07 | 1,133,837.00 | 0.75 |
22 | 005633 | 建信中证500指数增强C | 25,069,136.07 | 1,133,837.00 | 0.75 |
23 | 540003 | 汇丰晋信动态策略混合A | 22,750,769.91 | 1,028,981.00 | 2.72 |
24 | 960003 | 汇丰晋信动态策略混合H | 22,750,769.91 | 1,028,981.00 | 2.72 |
25 | 001166 | 建信环保产业股票 | 22,063,569.00 | 997,900.00 | 1.00 |
26 | 320001 | 诺安平衡混合 | 21,217,485.63 | 959,633.00 | 1.43 |
27 | 005055 | 华泰柏瑞量化阿尔法混合A | 20,910,178.74 | 945,734.00 | 0.73 |
28 | 161017 | 富国中证500指数增强(LOF) | 19,339,617.00 | 874,700.00 | 1.19 |
29 | 180012 | 银华富裕主题混合 | 19,204,701.78 | 868,598.00 | 0.28 |
30 | 519994 | 长信金利趋势混合 | 18,160,402.26 | 821,366.00 | 0.76 |
31 | 004044 | 金鹰转型动力混合 | 17,866,781.46 | 808,086.00 | 4.10 |
32 | 005445 | 华宝价值发现混合 | 16,367,038.05 | 740,255.00 | 1.71 |
33 | 005481 | 银华瑞泰灵活配置混合 | 16,283,550.69 | 736,479.00 | 0.58 |
34 | 240005 | 华宝多策略增长混合 | 13,735,063.65 | 621,215.00 | 1.04 |
35 | 163110 | 申万菱信量化小盘股票(LOF) | 12,777,634.32 | 577,912.00 | 0.65 |
36 | 100038 | 富国沪深300增强 | 12,230,234.94 | 553,154.00 | 0.34 |
37 | 006104 | 华泰柏瑞量化智慧混合C | 11,366,308.80 | 514,080.00 | 0.84 |
38 | 001244 | 华泰柏瑞量化智慧混合A | 11,366,308.80 | 514,080.00 | 0.84 |
39 | 004586 | 鹏扬汇利债券C | 10,170,157.80 | 459,980.00 | 0.76 |
40 | 004585 | 鹏扬汇利债券A | 10,170,157.80 | 459,980.00 | 0.76 |
41 | 450006 | 国富强化收益债券C | 9,029,967.21 | 408,411.00 | 1.10 |
42 | 450005 | 国富强化收益债券A | 9,029,967.21 | 408,411.00 | 1.10 |
43 | 001219 | 上投摩根动态多因子混合 | 8,982,474.93 | 406,263.00 | 1.57 |
44 | 100032 | 富国中证红利指数增强A | 8,545,515.00 | 386,500.00 | 0.39 |
45 | 000312 | 华安沪深300增强A | 8,439,387.00 | 381,700.00 | 1.03 |
46 | 000313 | 华安沪深300增强C | 8,439,387.00 | 381,700.00 | 1.03 |
47 | 512580 | 广发中证环保ETF | 8,217,977.46 | 371,686.00 | 1.02 |
48 | 233009 | 大摩多因子策略混合 | 8,019,297.00 | 362,700.00 | 0.46 |
49 | 510510 | 广发中证500ETF | 7,844,031.03 | 354,773.00 | 0.35 |
50 | 005120 | 上投摩根量化多因子混合 | 6,791,550.81 | 307,171.00 | 1.89 |
51 | 510590 | 平安中证500ETF | 6,655,110.00 | 301,000.00 | 0.36 |
52 | 001064 | 广发中证环保ETF联接A | 6,650,466.90 | 300,790.00 | 0.65 |
53 | 002984 | 广发中证环保ETF联接C | 6,650,466.90 | 300,790.00 | 0.65 |
54 | 001277 | 博时国企改革股票 | 6,578,122.98 | 297,518.00 | 0.55 |
55 | 001305 | 九泰天富改革混合A | 6,244,659.96 | 282,436.00 | 1.00 |
56 | 000877 | 华泰柏瑞量化优选混合 | 5,912,810.97 | 267,427.00 | 0.99 |
57 | 16311A | 申万菱信中证环保产业指数分级 | 5,775,043.56 | 261,196.00 | 0.97 |
58 | 150184 | 申万菱信中证环保产业指数分级A | 5,775,043.56 | 261,196.00 | 0.97 |
59 | 150185 | 申万菱信中证环保产业指数分级B | 5,775,043.56 | 261,196.00 | 0.97 |
60 | 159905 | 工银深证红利ETF | 5,752,380.81 | 260,171.00 | 0.76 |
61 | 001190 | 鹏华弘润灵活配置混合A | 5,695,536.00 | 257,600.00 | 0.43 |
62 | 001191 | 鹏华弘润灵活配置混合C | 5,695,536.00 | 257,600.00 | 0.43 |
63 | 550003 | 中信保诚盛世蓝筹混合 | 5,520,867.00 | 249,700.00 | 0.52 |
64 | 002018 | 鹏华弘安混合A | 5,262,180.00 | 238,000.00 | 0.60 |
65 | 002019 | |