持有 新北洋(002376)的基金 |
报告期:2018-06-30 |
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 | 110013 | 易方达科翔混合 | 172,115,438.48 | 10,406,012.00 | 5.94 |
2 | 110001 | 易方达平稳增长混合 | 134,922,701.32 | 8,157,358.00 | 6.24 |
3 | 020003 | 国泰金龙行业混合 | 93,469,210.54 | 5,651,101.00 | 3.23 |
4 | 110009 | 易方达价值精选混合 | 86,008,000.00 | 5,200,000.00 | 3.29 |
5 | 001256 | 泓德优选成长混合 | 85,784,379.20 | 5,186,480.00 | 2.96 |
6 | 000021 | 华夏优势增长混合 | 85,653,828.98 | 5,178,587.00 | 1.56 |
7 | 001018 | 易方达新经济混合 | 85,212,426.00 | 5,151,900.00 | 6.10 |
8 | 001475 | 易方达国防军工混合 | 79,924,670.70 | 4,832,205.00 | 2.24 |
9 | 160212 | 国泰估值优势混合(LOF) | 64,270,553.10 | 3,885,765.00 | 2.30 |
10 | 001404 | 招商移动互联网产业股票 | 62,034,924.00 | 3,750,600.00 | 4.64 |
11 | 001373 | 易方达新丝路混合 | 59,544,000.00 | 3,600,000.00 | 0.55 |
12 | 270001 | 广发聚富混合 | 59,471,819.44 | 3,595,636.00 | 3.64 |
13 | 110012 | 易方达科汇灵活配置混合 | 58,688,435.42 | 3,548,273.00 | 1.30 |
14 | 000031 | 华夏复兴混合 | 52,181,979.84 | 3,154,896.00 | 4.10 |
15 | 001938 | 中欧时代先锋股票A | 52,125,561.90 | 3,151,485.00 | 2.19 |
16 | 004241 | 中欧时代先锋股票C | 52,125,561.90 | 3,151,485.00 | 2.19 |
17 | 000404 | 易方达新兴成长混合 | 51,167,978.60 | 3,093,590.00 | 2.06 |
18 | 160106 | 南方高增长混合(LOF) | 49,621,306.66 | 3,000,079.00 | 3.53 |
19 | 002011 | 华夏红利混合 | 48,276,952.00 | 2,918,800.00 | 0.62 |
20 | 005765 | 中欧明睿新常态混合C | 45,213,297.42 | 2,733,573.00 | 1.65 |
21 | 001811 | 中欧明睿新常态混合A | 45,213,297.42 | 2,733,573.00 | 1.65 |
22 | 270005 | 广发聚丰混合A | 45,165,943.40 | 2,730,710.00 | 0.75 |
23 | 160314 | 华夏行业混合(LOF) | 41,552,863.10 | 2,512,265.00 | 2.00 |
24 | 000529 | 广发竞争优势混合 | 39,790,658.42 | 2,405,723.00 | 4.16 |
25 | 001924 | 华夏国企改革混合 | 35,517,996.00 | 2,147,400.00 | 4.45 |
26 | 005241 | 中欧时代智慧混合A | 35,034,432.56 | 2,118,164.00 | 1.42 |
27 | 005242 | 中欧时代智慧混合C | 35,034,432.56 | 2,118,164.00 | 1.42 |
28 | 590005 | 中邮核心主题混合 | 33,080,000.00 | 2,000,000.00 | 3.58 |
29 | 519983 | 长信量化先锋混合A | 30,764,400.00 | 1,860,000.00 | 1.11 |
30 | 004221 | 长信量化先锋混合C | 30,764,400.00 | 1,860,000.00 | 1.11 |
31 | 050001 | 博时价值增长混合 | 29,159,603.15 | 1,954,397.00 | 0.83 |
32 | 233007 | 大摩卓越成长混合 | 28,314,759.84 | 1,711,896.00 | 5.86 |
33 | 110029 | 易方达科讯混合 | 26,199,376.54 | 1,584,001.00 | 0.57 |
34 | 000309 | 大摩品质生活精选股票 | 26,134,374.34 | 1,580,071.00 | 6.41 |
35 | 001319 | 农银信息传媒股票 | 22,916,170.00 | 1,385,500.00 | 1.51 |
36 | 110015 | 易方达行业领先混合 | 21,502,000.00 | 1,300,000.00 | 2.29 |
37 | 002808 | 泓德优势领航混合 | 21,463,164.08 | 1,297,652.00 | 2.62 |
38 | 001182 | 易方达安心回馈混合 | 19,806,716.16 | 1,197,504.00 | 4.34 |
39 | 217001 | 招商安泰偏股混合 | 19,786,785.46 | 1,196,299.00 | 4.40 |
40 | 110002 | 易方达策略成长混合 | 18,424,517.98 | 1,113,937.00 | 1.47 |
41 | 519170 | 浦银安盛增长动力混合 | 16,285,284.00 | 984,600.00 | 1.09 |
42 | 112002 | 易方达策略成长二号混合 | 16,257,430.64 | 982,916.00 | 1.48 |
43 | 233011 | 大摩主题优选混合 | 15,606,813.20 | 943,580.00 | 4.15 |
44 | 003840 | 易方达瑞通混合C | 14,821,494.00 | 896,100.00 | 2.15 |
45 | 003839 | 易方达瑞通混合A | 14,821,494.00 | 896,100.00 | 2.15 |
46 | 519975 | 长信量化中小盘股票 | 14,662,511.52 | 886,488.00 | 1.74 |
47 | 960006 | 上投摩根行业轮动混合H | 14,648,419.44 | 885,636.00 | 1.78 |
48 | 377530 | 上投摩根行业轮动混合A | 14,648,419.44 | 885,636.00 | 1.78 |
49 | 000124 | 华宝服务优选混合 | 14,080,502.00 | 851,300.00 | 1.30 |
50 | 519929 | 长信电子信息量化混合 | 14,071,123.82 | 850,733.00 | 3.51 |
51 | 002351 | 易方达裕祥回报债券 | 13,748,048.00 | 831,200.00 | 1.79 |
52 | 001217 | 易方达新收益混合C | 13,510,070.48 | 816,812.00 | 1.24 |
53 | 001216 | 易方达新收益混合A | 13,510,070.48 | 816,812.00 | 1.24 |
54 | 000955 | 南方产业活力股票 | 13,232,000.00 | 800,000.00 | 1.16 |
55 | 202009 | 南方盛元红利混合 | 13,232,000.00 | 800,000.00 | 1.60 |
56 | 001443 | 易方达瑞选混合I | 12,934,280.00 | 782,000.00 | 1.82 |
57 | 001444 | 易方达瑞选混合E | 12,934,280.00 | 782,000.00 | 1.82 |
58 | 519994 | 长信金利趋势混合 | 12,438,080.00 | 752,000.00 | 0.52 |
59 | 000219 | 博时裕益混合 | 12,098,662.66 | 731,479.00 | 2.87 |
60 | 001197 | 长盛转型升级混合 | 12,048,298.36 | 728,434.00 | 0.53 |
61 | 050201 | 博时价值增长贰号混合 | 10,934,852.99 | 732,899.00 | 0.84 |
62 | 003435 | 博时鑫泽混合C | 10,934,852.99 | 732,899.00 | 2.55 |
63 | 003434 | 博时鑫泽混合A | 10,934,852.99 | 732,899.00 | 2.55 |
64 | 003882 | 易方达瑞弘混合A | 10,633,566.00 | 642,900.00 | 1.74 |
65 | 003883 | 易方达瑞弘混合C |