行情中心升级到1.1版! 官方博客
持有 星网锐捷(002396)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(%)
1470009汇添富民营活力混合A51,175,000.00  2,500,000.00    1.24
2000083汇添富消费行业混合40,939,344.96  1,999,968.00    0.91
3519021国泰金鼎价值混合39,314,989.05  1,920,615.00    4.04
4001683华夏新经济混合38,338,181.12  1,872,896.00    0.33
5040035华安逆向策略混合36,398,894.26  1,778,158.00    2.87
6000985嘉实逆向策略股票30,704,017.44  1,499,952.00    3.17
7202007南方隆元产业主题混合29,141,092.00  1,423,600.00    1.34
8519156新华行业灵活配置混合A25,431,129.67  1,242,361.00    1.79
9519157新华行业灵活配置混合C25,431,129.67  1,242,361.00    1.79
10160607鹏华价值优势混合(LOF)24,824,542.16  1,212,728.00    1.21
11240001华宝宝康消费品混合22,517,000.00  1,100,000.00    2.15
12020009国泰金鹏蓝筹混合22,034,378.81  1,076,423.00    3.79
13001694华安沪港深外延增长灵活配置混合21,658,365.38  1,058,054.00    2.82
14519003海富通收益增长混合20,899,870.00  1,021,000.00    1.81
15005268鹏华优势企业股票20,875,121.77  1,019,791.00    3.74
16004666长城久嘉创新成长混合20,470,000.00  1,000,000.00    2.50
17240008华宝收益增长混合19,612,307.00  958,100.00    2.19
18001088华宝国策导向混合18,262,883.66  892,178.00    2.20
19519994长信金利趋势混合17,993,150.47  879,001.00    0.76
20240009华宝先进成长混合17,949,672.19  876,877.00    2.08
21160603鹏华普天收益混合16,895,938.00  825,400.00    3.05
22519133海富通改革驱动混合15,563,484.29  760,307.00    2.05
23206009鹏华新兴产业混合15,555,848.98  759,934.00    0.91
24001276建信新经济灵活配置混合15,149,847.00  740,100.00    3.47
25519929长信电子信息量化混合14,330,023.50  700,050.00    3.57
26202001南方稳健成长混合14,202,086.00  693,800.00    0.75
27519975长信量化中小盘股票13,602,315.00  664,500.00    1.61
28202002南方稳健成长贰号混合12,811,354.20  625,860.00    0.76
29001410信达澳银新能源产业股票12,118,240.00  592,000.00    1.82
30000612华宝生态中国混合11,353,685.50  554,650.00    1.68
31160133南方天元新产业股票(LOF)11,330,145.00  553,500.00    1.70
32001105信达澳银转型创新股票11,258,336.24  549,992.00    2.03
33001070建信信息产业股票11,113,531.46  542,918.00    3.02
34001626国泰央企改革股票10,731,868.31  524,273.00    3.91
35005379添富价值创造定开混合10,353,726.00  505,800.00    0.43
36160505博时主题行业混合(LOF)10,235,000.00  500,000.00    0.10
37001220民生加银研究精选混合9,215,594.00  450,200.00    1.46
38001219上投摩根动态多因子混合9,039,838.58  441,614.00    1.58
39240017华宝新兴产业混合7,757,229.32  378,956.00    1.76
40001173中欧瑾和灵活配置混合A7,573,183.55  369,965.00    5.50
41001174中欧瑾和灵活配置混合C7,573,183.55  369,965.00    5.50
42161605融通蓝筹成长混合7,468,192.92  364,836.00    1.08
43519018汇添富均衡增长混合7,376,528.26  360,358.00    0.17
44002281建信裕利灵活配置混合6,796,040.00  332,000.00    2.04
45000729建信中小盘先锋股票6,229,021.00  304,300.00    3.01
46217024招商安盈债券6,061,371.70  296,110.00    0.39
47000994建信睿盈灵活配置混合A6,052,979.00  295,700.00    3.49
48000995建信睿盈灵活配置混合C6,052,979.00  295,700.00    3.49
49960026博时特许价值混合R5,991,569.00  292,700.00    2.67
50050010博时特许价值混合A5,991,569.00  292,700.00    2.67
51000601华宝创新混合5,654,059.64  276,212.00    3.16
52003150中欧睿诚定期开放混合A5,564,114.46  271,818.00    1.16
53003151中欧睿诚定期开放混合C5,564,114.46  271,818.00    1.16
54460005华泰柏瑞价值增长混合A5,365,187.00  262,100.00    1.02
55020015国泰区位优势混合5,261,813.50  257,050.00    2.79
56202101南方宝元债券A5,117,500.00  250,000.00    0.27
57000867华宝品质生活股票5,061,964.89  247,287.00    1.84
58003782招商稳阳定开灵活配置混合A4,847,296.00  236,800.00    4.99
59003783招商稳阳定开灵活配置混合C4,847,296.00  236,800.00    4.99
60002259鹏华健康环保混合4,626,649.87  226,021.00    3.25
61040002华安中国A股增强指数4,339,640.00  212,000.00    0.21
62001758嘉实研究增强混合4,239,337.00  207,100.00    1.11
63206002鹏华精选成长混合4,210,679.00  205,700.00    2.75
64162201泰达宏利成长混合4,188,162.00  204,600.00    0.84
65229002