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:2017-09-30
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203,523,546.08  24,257,872.00    6.68
2150316富国中证工业4.0指数分级B116,338,525.48  13,866,332.00    5.35
3150315富国中证工业4.0指数分级A116,338,525.48  13,866,332.00    5.35
4710001富安达优势成长混合94,294,572.36  11,238,924.00    5.84
5688888浙商聚潮产业成长混合71,278,436.38  8,495,642.00    4.54
6080012长盛电子信息产业混合A64,954,809.48  7,741,932.00    2.98
7166801浙商聚潮新思维混合54,269,389.38  6,468,342.00    7.22
8004740中欧瑞丰灵活配置混合(LOF)C45,305,454.65  5,399,935.00    3.80
9166023中欧瑞丰灵活配置混合(LOF)A45,305,454.65  5,399,935.00    3.80
10162102金鹰中小盘精选混合32,052,937.86  3,820,374.00    6.64
11001986前海开源人工智能主题混合26,024,941.00  3,101,900.00    7.01
12163302大摩资源优选混合(LOF)25,915,107.51  3,088,809.00    3.31
13000598长盛生态环境混合25,877,822.35  3,084,365.00    9.54
14001103前海开源工业革命4.0混合24,599,480.00  2,932,000.00    3.27
15000969前海开源大安全混合24,542,260.20  2,925,180.00    5.24
16070019嘉实价值优势混合23,372,023.00  2,785,700.00    3.26
17233011大摩主题优选混合21,945,723.00  2,615,700.00    5.02
18160603鹏华普天收益混合21,814,000.00  2,600,000.00    4.14
19762001国金国鑫发起A20,974,077.10  2,499,890.00    4.85
20001060前海开源高端装备制造混合19,425,031.40  2,315,260.00    5.75
21233006大摩领先优势混合18,421,436.38  2,195,642.00    3.92
22001222鹏华外延成长混合14,232,603.03  1,696,377.00    3.08
23210010金鹰灵活配置混合A12,986,864.22  1,547,898.00    3.11
24210011金鹰灵活配置混合C12,986,864.22  1,547,898.00    3.11
25210003金鹰行业优势混合12,583,405.90  1,499,810.00    5.40
26002259鹏华健康环保混合8,390,000.00  1,000,000.00    3.88
27673010西部利得新动向混合7,718,800.00  920,000.00    2.99
28003153华富天鑫灵活配置混合C7,535,059.00  898,100.00    2.51
29003152华富天鑫灵活配置混合A7,535,059.00  898,100.00    2.51
30000684长盛养老健康混合7,241,257.98  863,082.00    9.47
31519677银河定投宝腾讯济安指数6,245,381.76  744,384.00    0.97
32000410益民服务领先混合4,195,000.00  500,000.00    3.72
33002304平安安心灵活配置混合A3,356,000.00  400,000.00    0.39
34001348大摩新机遇混合2,938,706.57  350,263.00    4.84
35002537平安安盈灵活配置混合2,768,700.00  330,000.00    0.19
36003251融通通尚灵活配置混合C2,743,530.00  327,000.00    0.87
37003250融通通尚灵活配置混合A2,743,530.00  327,000.00    0.87
38000594大摩进取优选股票2,551,399.00  304,100.00    4.85
39673040西部利得行业主题优选混合A2,517,000.00  300,000.00    0.82
40673043西部利得行业主题优选混合C2,517,000.00  300,000.00    0.82
41003094大摩兴利18个月定开债券2,517,000.00  300,000.00    0.40
42000535长盛航天海工混合2,517,000.00  300,000.00    1.50
43673073西部利得新动力混合C2,400,379.00  286,100.00    0.43
44673071西部利得新动力混合A2,400,379.00  286,100.00    0.43
45004397长盛信息安全量化混合2,013,600.00  240,000.00    3.85
46001830融通跨界成长灵活配置混合1,937,787.96  230,964.00    3.28
47206012鹏华价值精选股票1,688,907.00  201,300.00    2.81
48004636中信建投智信物联网混合C1,678,000.00  200,000.00    2.64
49001809中信建投智信物联网混合A1,678,000.00  200,000.00    2.64
50004456兴银消费新趋势灵活配置混合1,510,200.00  180,000.00    3.33
51002408中信建投医改混合A1,426,300.00  170,000.00    4.50
52675013西部利得稳健双利债券C1,258,500.00  150,000.00    0.38
53675011西部利得稳健双利债券A1,258,500.00  150,000.00    0.38
54571002诺德灵活配置混合1,221,584.00  145,600.00    4.03
55159918嘉实中创400ETF1,023,546.44  121,996.00    0.56
56620006金元顺安消费主题混合977,351.10  116,490.00    5.02
57004268中信建投睿康混合A839,000.00  100,000.00    1.17
58004269中信建投睿康混合C839,000.00  100,000.00    1.17
59002079前海开源中国稀缺资产混合C818,025.00  97,500.00    4.18
60001679前海开源中国稀缺资产混合A818,025.00  97,500.00    4.18
61002732长盛沪港深混合738,320.00  88,000.00    1.36
62004352北信瑞丰研究精选股票505,078.00  60,200.00    3.73
63003477南方睿见定期开放混合发起419,500.00  50,000.00    0.13
64002282平安安享灵活配置混合A419,500.00  50,000.00    0.10
65512100南方中证1000ETF303,718.00  36,200.00    0.30
66150264华宝中证1000指数分级B254,217.00  30,300.00    0.30
67150263华宝中证1000指数分级A254,217.00  30,300.00    0.30
68162413华宝中证1000指数分级254,217.00  30,300.00    0.30
69070030嘉实中创400ETF联接A41,950.00  5,000.00    0.02