持有 华天科技(002185)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(%) |
1 | 001197 | 长盛转型升级混合 | 175,626,993.28 | 24,257,872.00 | 5.44 |
2 | 001475 | 易方达国防军工混合 | 152,677,916.40 | 21,088,110.00 | 3.43 |
3 | 710001 | 富安达优势成长混合 | 107,817,327.04 | 14,891,896.00 | 6.83 |
4 | 150315 | 富国中证工业4.0指数分级A | 104,697,871.68 | 14,461,032.00 | 4.60 |
5 | 150316 | 富国中证工业4.0指数分级B | 104,697,871.68 | 14,461,032.00 | 4.60 |
6 | 166801 | 浙商聚潮新思维混合 | 81,950,255.04 | 11,319,096.00 | 7.15 |
7 | 166002 | 中欧新蓝筹混合A | 76,452,937.52 | 10,559,798.00 | 1.84 |
8 | 004237 | 中欧新蓝筹混合C | 76,452,937.52 | 10,559,798.00 | 1.84 |
9 | 001885 | 中欧新蓝筹混合E | 76,452,937.52 | 10,559,798.00 | 1.84 |
10 | 184722 | 基金久嘉 | 76,020,130.32 | 10,500,018.00 | 3.80 |
11 | 001881 | 中欧新趋势混合(LOF)E | 73,556,387.28 | 10,159,722.00 | 2.55 |
12 | 166001 | 中欧新趋势混合(LOF)A | 73,556,387.28 | 10,159,722.00 | 2.55 |
13 | 001163 | 银华中国梦30股票 | 67,571,368.88 | 9,333,062.00 | 4.32 |
14 | 110013 | 易方达科翔混合 | 59,833,083.12 | 8,264,238.00 | 2.29 |
15 | 590001 | 中邮核心优选混合 | 57,917,350.16 | 7,999,634.00 | 2.05 |
16 | 080012 | 长盛电子信息产业混合A | 56,051,587.68 | 7,741,932.00 | 1.92 |
17 | 000977 | 长城环保主题混合 | 55,024,072.40 | 7,600,010.00 | 2.54 |
18 | 040001 | 华安创新混合 | 50,680,000.00 | 7,000,000.00 | 2.17 |
19 | 001071 | 华安媒体互联网混合 | 46,033,368.00 | 6,358,200.00 | 5.26 |
20 | 257020 | 国联安精选混合 | 43,440,000.00 | 6,000,000.00 | 2.10 |
21 | 001117 | 中欧精选定期开放混合A | 39,673,607.20 | 5,479,780.00 | 2.43 |
22 | 001890 | 中欧精选定期开放混合E | 39,673,607.20 | 5,479,780.00 | 2.43 |
23 | 161610 | 融通领先成长混合(LOF)A | 38,657,111.20 | 5,339,380.00 | 1.07 |
24 | 161601 | 融通新蓝筹混合 | 37,131,715.60 | 5,128,690.00 | 1.47 |
25 | 160106 | 南方高增长混合(LOF) | 36,200,057.92 | 5,000,008.00 | 2.01 |
26 | 110005 | 易方达积极成长混合 | 36,197,176.40 | 4,999,610.00 | 1.42 |
27 | 110001 | 易方达平稳增长混合 | 33,399,683.84 | 4,613,216.00 | 1.62 |
28 | 160605 | 鹏华中国50混合 | 31,942,880.00 | 4,412,000.00 | 3.15 |
29 | 001018 | 易方达新经济混合 | 29,386,870.40 | 4,058,960.00 | 3.01 |
30 | 162102 | 金鹰中小盘精选混合 | 29,114,747.76 | 4,021,374.00 | 6.12 |
31 | 206009 | 鹏华新兴产业混合 | 28,960,000.00 | 4,000,000.00 | 2.68 |
32 | 000598 | 长盛生态环境混合 | 26,964,359.16 | 3,724,359.00 | 9.83 |
33 | 001773 | 招商丰庆混合A | 26,127,712.00 | 3,608,800.00 | 0.05 |
34 | 001774 | 招商丰庆混合C | 26,127,712.00 | 3,608,800.00 | 0.05 |
35 | 688888 | 浙商聚潮产业成长混合 | 25,556,838.00 | 3,529,950.00 | 1.17 |
36 | 001072 | 华安智能装备主题股票 | 25,375,968.32 | 3,504,968.00 | 1.67 |
37 | 202007 | 南方隆元产业主题混合 | 24,901,053.28 | 3,439,372.00 | 1.02 |
38 | 202001 | 南方稳健成长混合 | 22,947,324.80 | 3,169,520.00 | 1.08 |
39 | 960000 | 汇丰晋信大盘股票H | 22,439,656.00 | 3,099,400.00 | 0.32 |
40 | 540006 | 汇丰晋信大盘股票A | 22,439,656.00 | 3,099,400.00 | 0.32 |
41 | 001301 | 大成睿景灵活配置混合C | 21,720,000.00 | 3,000,000.00 | 1.45 |
42 | 001300 | 大成睿景灵活配置混合A | 21,720,000.00 | 3,000,000.00 | 1.45 |
43 | 202002 | 南方稳健成长贰号混合 | 21,603,870.40 | 2,983,960.00 | 1.12 |
44 | 160607 | 鹏华价值优势混合(LOF) | 21,058,264.00 | 2,908,600.00 | 0.97 |
45 | 200010 | 长城双动力混合 | 19,910,000.00 | 2,750,000.00 | 1.80 |
46 | 001366 | 金鹰产业整合混合 | 19,524,832.00 | 2,696,800.00 | 5.26 |
47 | 159902 | 华夏中小板ETF | 19,220,361.04 | 2,654,746.00 | 0.78 |
48 | 163302 | 大摩资源优选混合(LOF) | 18,968,662.44 | 2,619,981.00 | 2.41 |
49 | 001220 | 民生加银研究精选混合 | 18,958,664.00 | 2,618,600.00 | 1.53 |
50 | 160603 | 鹏华普天收益混合 | 18,824,000.00 | 2,600,000.00 | 3.43 |
51 | 233011 | 大摩主题优选混合 | 18,525,712.00 | 2,558,800.00 | 4.16 |
52 | 004241 | 中欧时代先锋股票C | 18,058,442.40 | 2,494,260.00 | 2.94 |
53 | 001938 | 中欧时代先锋股票A | 18,058,442.40 | 2,494,260.00 | 2.94 |
54 | 001222 | 鹏华外延成长混合 | 17,734,944.72 | 2,449,578.00 | 3.04 |
55 | 110009 | 易方达价值精选混合 | 17,376,000.00 | 2,400,000.00 | 0.61 |
56 | 070019 | 嘉实价值优势混合 | 17,082,780.00 | 2,359,500.00 | 1.32 |
57 | 160611 | 鹏华优质治理混合(LOF) | 15,928,000.00 | 2,200,000.00 | 1.39 |
58 | 233006 | 大摩领先优势混合 | 15,795,232.88 | 2,181,662.00 | 3.32 |
59 | 540002 | 汇丰晋信龙腾混合 | 14,708,718.84 | 2,031,591.00 | 0.97 |
60 | 762001 | 国金国鑫发起A | 14,479,203.60 | 1,999,890.00 | 2.63 |
61 | 050018 | 博时行业轮动混合 | 14,474,208.00 | 1,999,200.00 | 4.46 |
62 | 001060 | 前海开源高端装备制造混合 | 14,430,478.40 | 1,993,160.00 | 3.75 |
63 | 360005 | 光大保德信红利混合 | 14,207,862.88 | 1,962,412.00 | 1.25 |
64 | 210005 | 金鹰主题优势混合 | 14,075,008.88 | 1,944,062.00 | 4.26 |
65 | |