行情中心升级到1.1版! 官方博客
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(%)
1001197长盛转型升级混合175,626,993.28  24,257,872.00    5.44
2001475易方达国防军工混合152,677,916.40  21,088,110.00    3.43
3710001富安达优势成长混合107,817,327.04  14,891,896.00    6.83
4150315富国中证工业4.0指数分级A104,697,871.68  14,461,032.00    4.60
5150316富国中证工业4.0指数分级B104,697,871.68  14,461,032.00    4.60
6166801浙商聚潮新思维混合81,950,255.04  11,319,096.00    7.15
7166002中欧新蓝筹混合A76,452,937.52  10,559,798.00    1.84
8004237中欧新蓝筹混合C76,452,937.52  10,559,798.00    1.84
9001885中欧新蓝筹混合E76,452,937.52  10,559,798.00    1.84
10184722基金久嘉76,020,130.32  10,500,018.00    3.80
11001881中欧新趋势混合(LOF)E73,556,387.28  10,159,722.00    2.55
12166001中欧新趋势混合(LOF)A73,556,387.28  10,159,722.00    2.55
13001163银华中国梦30股票67,571,368.88  9,333,062.00    4.32
14110013易方达科翔混合59,833,083.12  8,264,238.00    2.29
15590001中邮核心优选混合57,917,350.16  7,999,634.00    2.05
16080012长盛电子信息产业混合A56,051,587.68  7,741,932.00    1.92
17000977长城环保主题混合55,024,072.40  7,600,010.00    2.54
18040001华安创新混合50,680,000.00  7,000,000.00    2.17
19001071华安媒体互联网混合46,033,368.00  6,358,200.00    5.26
20257020国联安精选混合43,440,000.00  6,000,000.00    2.10
21001117中欧精选定期开放混合A39,673,607.20  5,479,780.00    2.43
22001890中欧精选定期开放混合E39,673,607.20  5,479,780.00    2.43
23161610融通领先成长混合(LOF)A38,657,111.20  5,339,380.00    1.07
24161601融通新蓝筹混合37,131,715.60  5,128,690.00    1.47
25160106南方高增长混合(LOF)36,200,057.92  5,000,008.00    2.01
26110005易方达积极成长混合36,197,176.40  4,999,610.00    1.42
27110001易方达平稳增长混合33,399,683.84  4,613,216.00    1.62
28160605鹏华中国50混合31,942,880.00  4,412,000.00    3.15
29001018易方达新经济混合29,386,870.40  4,058,960.00    3.01
30162102金鹰中小盘精选混合29,114,747.76  4,021,374.00    6.12
31206009鹏华新兴产业混合28,960,000.00  4,000,000.00    2.68
32000598长盛生态环境混合26,964,359.16  3,724,359.00    9.83
33001773招商丰庆混合A26,127,712.00  3,608,800.00    0.05
34001774招商丰庆混合C26,127,712.00  3,608,800.00    0.05
35688888浙商聚潮产业成长混合25,556,838.00  3,529,950.00    1.17
36001072华安智能装备主题股票25,375,968.32  3,504,968.00    1.67
37202007南方隆元产业主题混合24,901,053.28  3,439,372.00    1.02
38202001南方稳健成长混合22,947,324.80  3,169,520.00    1.08
39960000汇丰晋信大盘股票H22,439,656.00  3,099,400.00    0.32
40540006汇丰晋信大盘股票A22,439,656.00  3,099,400.00    0.32
41001301大成睿景灵活配置混合C21,720,000.00  3,000,000.00    1.45
42001300大成睿景灵活配置混合A21,720,000.00  3,000,000.00    1.45
43202002南方稳健成长贰号混合21,603,870.40  2,983,960.00    1.12
44160607鹏华价值优势混合(LOF)21,058,264.00  2,908,600.00    0.97
45200010长城双动力混合19,910,000.00  2,750,000.00    1.80
46001366金鹰产业整合混合19,524,832.00  2,696,800.00    5.26
47159902华夏中小板ETF19,220,361.04  2,654,746.00    0.78
48163302大摩资源优选混合(LOF)18,968,662.44  2,619,981.00    2.41
49001220民生加银研究精选混合18,958,664.00  2,618,600.00    1.53
50160603鹏华普天收益混合18,824,000.00  2,600,000.00    3.43
51233011大摩主题优选混合18,525,712.00  2,558,800.00    4.16
52004241中欧时代先锋股票C18,058,442.40  2,494,260.00    2.94
53001938中欧时代先锋股票A18,058,442.40  2,494,260.00    2.94
54001222鹏华外延成长混合17,734,944.72  2,449,578.00    3.04
55110009易方达价值精选混合17,376,000.00  2,400,000.00    0.61
56070019嘉实价值优势混合17,082,780.00  2,359,500.00    1.32
57160611鹏华优质治理混合(LOF)15,928,000.00  2,200,000.00    1.39
58233006大摩领先优势混合15,795,232.88  2,181,662.00    3.32
59540002汇丰晋信龙腾混合14,708,718.84  2,031,591.00    0.97
60762001国金国鑫发起A14,479,203.60  1,999,890.00    2.63
61050018博时行业轮动混合14,474,208.00  1,999,200.00    4.46
62001060前海开源高端装备制造混合14,430,478.40  1,993,160.00    3.75
63360005光大保德信红利混合14,207,862.88  1,962,412.00    1.25
64210005金鹰主题优势混合14,075,008.88  1,944,062.00    4.26
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