行情中心升级到1.1版! 官方博客
持有 北方华创(002371)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(%)
1000654华商新锐产业混合175,098,992.64  7,320,192.00    5.17
2630011华商主题精选混合157,287,897.52  6,575,581.00    5.94
3630005华商动态阿尔法混合97,881,261.92  4,092,026.00    6.42
4000800华商未来主题混合95,857,055.84  4,007,402.00    5.84
5001620嘉实新机遇混合发起式49,718,820.32  2,078,546.00    0.11
6150315富国中证工业4.0指数分级A37,170,196.96  1,553,938.00    1.63
7150316富国中证工业4.0指数分级B37,170,196.96  1,553,938.00    1.63
8320006诺安灵活配置混合28,701,081.76  1,199,878.00    1.10
9001683华夏新经济混合21,683,480.00  906,500.00    0.05
10510500南方中证500ETF19,835,468.64  829,242.00    0.11
11001028华安物联网主题股票18,241,392.00  762,600.00    1.31
12001938中欧时代先锋股票A17,595,312.80  735,590.00    2.87
13004241中欧时代先锋股票C17,595,312.80  735,590.00    2.87
14001072华安智能装备主题股票13,316,264.00  556,700.00    0.88
15166009中欧新动力混合(LOF)A11,960,000.00  500,000.00    0.45
16004236中欧新动力混合(LOF)C11,960,000.00  500,000.00    0.45
17001883中欧新动力混合(LOF)E11,960,000.00  500,000.00    0.45
18040002华安中国A股增强指数11,959,091.04  499,962.00    0.47
19000586景顺中小板创业板精选股票11,957,727.60  499,905.00    1.89
20040025华安科技动力混合7,893,600.00  330,000.00    0.36
21110013易方达科翔混合7,318,802.40  305,970.00    0.28
22001811中欧明睿新常态混合A6,492,557.76  271,428.00    2.24
23420002天弘永利债券A5,520,736.00  230,800.00    0.30
24002794天弘永利债券E5,520,736.00  230,800.00    0.30
25420102天弘永利债券B5,520,736.00  230,800.00    0.30
26400022东方利群混合A4,933,308.64  206,242.00    0.72
27002193东方利群混合C4,933,308.64  206,242.00    0.72
28519059海富通可转债优选债券4,338,394.32  181,371.00    4.64
29519057海富通双福分级债券A4,338,394.32  181,371.00    4.64
30519058海富通双福分级债券B4,338,394.32  181,371.00    4.64
31000549华安大国新经济股票4,096,802.32  171,271.00    1.73
32001018易方达新经济混合3,461,224.00  144,700.00    0.35
33000312华安沪深300增强A2,872,481.04  120,087.00    1.01
34000313华安沪深300增强C2,872,481.04  120,087.00    1.01
35001210天弘互联网混合2,392,000.00  100,000.00    0.24
36150022申万菱信深证成指分级收益2,024,421.36  84,633.00    0.06
37150023申万菱信深证成指分级进取2,024,421.36  84,633.00    0.06
38001154北信瑞丰平安中国主题混合1,913,600.00  80,000.00    2.06
39510510广发中证500ETF1,878,557.20  78,535.00    0.11
40001445华安国企改革主题灵活配置混合1,778,284.56  74,343.00    0.39
41420001天弘精选混合1,341,912.00  56,100.00    0.10
42000534长盛高端装备混合1,196,000.00  50,000.00    0.25
43080001长盛成长价值混合1,196,000.00  50,000.00    0.23
44000886北信瑞丰无限互联主题混合1,131,416.00  47,300.00    2.83
45512330南方中证500信息技术ETF1,085,968.00  45,400.00    0.77
46159922嘉实中证500ETF1,059,656.00  44,300.00    0.10
47150029信诚中证500指数B963,976.00  40,300.00    0.38
48150028信诚中证500指数A963,976.00  40,300.00    0.38
49512500华夏中证500ETF922,116.00  38,550.00    0.10
50150231申万菱信中证申万电子行业投资指数分级A785,915.52  32,856.00    0.42
5116311B申万菱信中证申万电子行业投资指数分级785,915.52  32,856.00    0.42
52150232申万菱信中证申万电子行业投资指数分级B785,915.52  32,856.00    0.42
53150180鹏华信息分级B760,368.96  31,788.00    0.27
54150179鹏华信息分级A760,368.96  31,788.00    0.27
55001628招商体育文化休闲股票693,680.00  29,000.00    1.01
56159939广发中证全指信息技术ETF649,236.64  27,142.00    0.18
57000962天弘中证500ETF联接A642,252.00  26,850.00    0.09
58519909华安安顺灵活配置混合478,400.00  20,000.00    0.06
59159907广发中小板300ETF409,032.00  17,100.00    0.16
6050200L西部利得中证500等权重指数分级387,504.00  16,200.00    0.18
61502001西部利得中证500等权重指数分级A387,504.00  16,200.00    0.18
62502002西部利得中证500等权重指数分级B387,504.00  16,200.00    0.18
63159903深成ETF351,624.00  14,700.00    0.07
64512510华泰柏瑞中证500ETF333,492.64  13,942.00    0.11
65159935景顺长城中证500ETF331,339.84  13,852.00    0.11
66160616鹏华中证500指数(LOF)A322,322.00  13,475.00    0.10
67159943大成深证成份ETF272,688.00  11,400.00    0.07
68510560国寿安保中证500ETF258,694.80  10,815.00    0.11
69159918嘉实中创400ETF250,394.56  10,468.00    0.18
70160119南方中证500ETF联接(LOF)A224,848.00  9,400.00    0.01
71004348南方中证500ETF联接(LOF)C224,848.00  9,400.00    0.01
72510580易方达中证500ETF131,894.88  5,514.00    0.10
73003578中金中证500指数C124,718.88  5,214.00    1.17
74003016中金中证500指数A124,718.88  5,214.00    1.17
75290012泰信行业精选混合A121,992.00  5,100.00    0.04
76002583泰信行业精选混合C121,992.00  5,100.00    0.04
77002919东吴智慧医疗混合119,600.00  5,000.00    0.04
78512990华夏MSCI中国A股国际通ETF119,600.00  5,000.00    0.03
79510520诺安中证500ETF110,032.00  4,600.00    0.07
80150056工银瑞信睿智B108,309.76  4,528.00    0.10
81150055工银瑞信睿智A108,309.76  4,528.00    0.10
8216480L工银中证500指数108,309.76  4,528.00    0.10
83161612融通深证成份指数A107,640.00  4,500.00    0.07
84660011农银汇理中证500指数95,680.00  4,000.00    0.10
85001618天弘中证电子ETF联接C81,351.92  3,401.00    0.33
86001617天弘中证电子ETF联接A81,351.92  3,401.00    0.33
87400003东方精选混合76,544.00  3,200.00    0.00
88159932大成中证500深市ETF69,368.00  2,900.00    0.20
89001588天弘中证800指数A57,408.00  2,400.00    0.03
90001589天弘中证800指数C57,408.00  2,400.00    0.03
91003312大摩睿成中小盘弹性股票52,624.00  2,200.00    0.03
92162010长城久兆中小300指数分级52,121.68  2,179.00    0.20
93150057长城久兆稳健指数52,121.68  2,179.00    0.20
94150058长城久兆积极指数52,121.68  2,179.00    0.20
95400001东方龙混合47,840.00  2,000.00    0.01
96160806长盛同庆(LOF)46,859.28  1,959.00    0.03
97001600天弘中证高端装备制造指数C43,295.20  1,810.00    0.16
98001599天弘中证高端装备制造指数A43,295.20  1,810.00    0.16
99159950易方达深证成指ETF38,272.00  1,600.00    0.06
100000008嘉实中证500ETF联接A26,312.00  1,100.00    0.00
101162510国联安双力中小板综指(LOF)14,352.00  600.00    0.08
102070030嘉实中创400ETF联接A9,568.00  400.00    0.01
103002974广发信息技术联接C4,807.92  201.00    0.00
104000942广发信息技术联接A4,807.92  201.00    0.00
105004347南方中证500信息技术ETF联接C2,392.00  100.00    0.00
106270026广发中小板300联接A2,392.00  100.00    0.00
107002900南方中证500信息技术ETF联接A2,392.00  100.00    0.00