行情中心升级到1.1版! 官方博客
持有 隆平高科(000998)的基金
  报告期:2017-06-30
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(%)
1001769易方达瑞惠混合发起式159,389,810.22  7,238,411.00    0.30
2001620嘉实新机遇混合发起式152,825,714.28  6,940,314.00    0.35
3070002嘉实增长混合136,672,282.68  6,206,734.00    5.95
4001878嘉实沪港深精选股票122,677,934.10  5,571,205.00    2.10
5519002华安安信消费混合118,289,171.94  5,371,897.00    5.38
6003634嘉实农业产业股票103,143,837.96  4,684,098.00    9.69
7004477嘉实沪港深回报混合94,219,153.98  4,278,799.00    3.11
8000595嘉实泰和混合90,579,270.00  4,113,500.00    8.16
9510500南方中证500ETF74,811,540.72  3,397,436.00    0.40
10260112景顺长城能源基建混合71,247,779.88  3,235,594.00    3.00
11320005诺安价值增长混合66,060,000.00  3,000,000.00    3.44
12001773招商丰庆混合A63,523,406.10  2,884,805.00    0.13
13001774招商丰庆混合C63,523,406.10  2,884,805.00    0.13
14040025华安科技动力混合52,848,000.00  2,400,000.00    2.41
15001166建信环保产业股票44,040,000.00  2,000,000.00    1.29
16519039长盛同德主题混合39,295,680.90  1,784,545.00    2.41
17530001建信恒久价值混合36,500,528.16  1,657,608.00    3.78
18001054工银新金融股票33,027,886.08  1,499,904.00    1.95
19320003诺安先锋混合32,124,207.30  1,458,865.00    0.82
20001208诺安低碳经济股票A31,109,811.96  1,412,798.00    1.70
21001396建信互联网+产业升级股票31,042,408.74  1,409,737.00    2.11
22270006广发策略优选混合29,738,010.00  1,350,500.00    0.73
23530011建信内生动力混合28,832,988.00  1,309,400.00    8.16
24000986太平灵活配置混合28,743,366.60  1,305,330.00    1.82
25004355嘉实丰和灵活配置混合28,374,289.38  1,288,569.00    1.84
26240008华宝收益增长混合26,378,066.28  1,197,914.00    1.84
27510081长盛动态精选混合22,765,244.88  1,033,844.00    4.02
28519909华安安顺灵活配置混合22,680,600.00  1,030,000.00    3.03
29000870嘉实新收益混合22,147,716.00  1,005,800.00    0.92
30159928汇添富中证主要消费ETF20,613,340.38  936,119.00    2.13
31960023工银稳健成长混合H19,815,842.04  899,902.00    1.67
32481004工银稳健成长混合A19,815,842.04  899,902.00    1.67
33004235中欧价值智选混合C19,369,254.42  879,621.00    1.52
34001887中欧价值智选混合E19,369,254.42  879,621.00    1.52
35166019中欧价值智选混合A19,369,254.42  879,621.00    1.52
36001070建信信息产业股票17,693,092.02  803,501.00    2.58
37165313建信优势动力混合(LOF)16,515,000.00  750,000.00    3.10
38320022诺安研究精选股票15,414,924.84  700,042.00    1.92
39001869招商制造业混合A15,089,315.10  685,255.00    2.67
40004569招商制造业混合C15,089,315.10  685,255.00    2.67
41070013嘉实研究精选混合A15,055,074.00  683,700.00    0.33
42519996长信银利精选混合14,539,013.28  660,264.00    1.79
43040020华安升级主题混合14,279,177.28  648,464.00    5.39
44001304建信鑫安回报灵活配置混合13,072,503.30  593,665.00    1.43
45163811中银双利债券A12,223,940.58  555,129.00    0.24
46163812中银双利债券B12,223,940.58  555,129.00    0.24
47002585建信兴利灵活配置混合12,111,000.00  550,000.00    0.26
48180013银华领先策略混合12,008,981.34  545,367.00    1.01
49003292嘉实优势成长混合11,976,678.00  543,900.00    5.09
50000592建信改革红利股票11,901,810.00  540,500.00    3.92
51001000中欧明睿新起点混合11,826,897.96  537,098.00    0.48
52003058建信瑞盛添利混合C11,619,954.00  527,700.00    1.13
53003057建信瑞盛添利混合A11,619,954.00  527,700.00    1.13
54001239长盛国企改革混合10,966,224.24  498,012.00    1.03
55001253建信回报灵活配置混合10,679,700.00  485,000.00    1.37
56001072华安智能装备主题股票10,587,216.00  480,800.00    0.70
57673060西部利得景瑞混合A10,569,600.00  480,000.00    6.78
58001910泰康新机遇灵活配置混合10,195,260.00  463,000.00    0.51
59001088华宝国策导向混合10,144,239.66  460,683.00    0.72
60001195工银农业产业股票8,808,000.00  400,000.00    0.96
61002378建信弘利灵活配置混合8,808,000.00  400,000.00    0.25
62003378泰康策略优选混合8,528,346.00  387,300.00    0.95
63180002银华增值混合8,357,052.42  379,521.00    0.24
64001205建信稳健回报灵活配置混合8,211,258.00  372,900.00    0.79
65001468广发改革混合8,00