行情中心升级到1.1版! 官方博客
持有 跨境通(002640)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(%)
1001471融通新能源灵活配置混合131,485,831.00  8,754,050.00    9.84
2020026国泰成长优选混合89,647,651.04  5,968,552.00    1.88
3420003天弘永定价值成长混合63,904,122.04  4,254,602.00    6.65
4510500南方中证500ETF59,373,429.16  3,952,958.00    0.25
5100056富国低碳环保混合52,328,832.92  3,679,946.00    0.89
6005359东方阿尔法精选混合C51,943,666.00  3,458,300.00    4.77
7005358东方阿尔法精选混合A51,943,666.00  3,458,300.00    4.77
8519993长信增利动态混合44,886,609.12  2,988,456.00    6.64
9090004大成精选增值混合43,988,683.48  2,928,674.00    3.49
10000574宝盈新价值混合A38,733,320.66  2,578,783.00    4.49
11001037国投瑞银锐意改革混合36,781,847.16  2,448,858.00    4.02
12001144大成互联网思维混合36,576,869.22  2,435,211.00    3.14
13519606国泰金鑫股票36,298,278.26  2,416,663.00    1.90
14005730国泰江源优势精选灵活配置混合33,233,822.76  2,212,638.00    1.81
15519017大成积极成长混合32,978,933.36  2,195,668.00    3.72
16960023工银稳健成长混合H29,757,203.44  1,981,172.00    3.59
17481004工银稳健成长混合A29,757,203.44  1,981,172.00    3.59
18161610融通领先成长混合(LOF)A28,931,358.78  1,926,189.00    0.92
19090006大成2020生命周期混合27,917,148.30  1,858,665.00    1.38
20001398华泰柏瑞健康生活混合26,285,180.24  1,750,012.00    4.35
21000991工银战略转型股票25,872,070.16  1,722,508.00    2.90
22001048富国新兴产业股票24,436,131.48  1,718,434.00    1.07
23004221长信量化先锋混合C22,913,730.96  1,525,548.00    0.83
24519983长信量化先锋混合A22,913,730.96  1,525,548.00    0.83
25161611融通内需驱动混合22,010,788.64  1,465,432.00    9.87
26002326银华聚利灵活配置混合C21,920,127.92  1,459,396.00    5.69
27001280银华聚利灵活配置混合A21,920,127.92  1,459,396.00    5.69
28360001光大保德信量化股票20,506,295.32  1,365,266.00    0.93
29000524上投摩根民生需求股票19,225,600.00  1,280,000.00    8.57
30000478建信中证500指数增强A17,622,966.00  1,173,300.00    0.53
31005633建信中证500指数增强C17,622,966.00  1,173,300.00    0.53
32001028华安物联网主题股票17,313,554.00  1,152,700.00    1.78
33000531东吴阿尔法灵活配置混合16,361,811.70  1,089,335.00    4.94
34519996长信银利精选混合15,846,100.00  1,055,000.00    1.16
35001322东吴新趋势混合15,676,614.32  1,043,716.00    5.59
36100020富国天益价值混合14,402,428.38  1,012,829.00    0.44
37005498银华积极成长混合14,348,606.00  955,300.00    3.11
38001543宝盈新锐混合A13,208,588.00  879,400.00    8.43
39000172华泰柏瑞量化增强混合A13,109,050.46  872,773.00    0.24
40040002华安中国A股增强指数12,916,629.24  859,962.00    0.61
41163110申万菱信量化小盘股票(LOF)12,825,578.00  853,900.00    0.65
42002133广发鑫益混合12,016,000.00  800,000.00    0.31
43002252融通成长30灵活配置混合11,925,910.04  794,002.00    9.90
44161017富国中证500指数增强(LOF)11,694,572.00  778,600.00    0.72
45290004泰信优质生活混合10,861,622.88  723,144.00    3.45
46159902华夏中小板ETF10,429,452.42  694,371.00    0.44
47005055华泰柏瑞量化阿尔法混合A9,401,018.00  625,900.00    0.33
48000587大成灵活配置混合8,318,166.12  553,806.00    3.72
49001487宝盈优势产业混合7,917,042.00  527,100.00    7.89
50460007华泰柏瑞行业领先混合7,810,400.00  520,000.00    4.44
51501017国泰融丰外延增长灵活配置混合(LOF)7,510,600.80  500,040.00    1.23
52519987长信恒利优势混合7,458,916.98  496,599.00    4.64
5316012A南方新兴消费增长分级股票6,958,766.00  463,300.00    0.85
54150049南方新兴消费收益6,958,766.00  463,300.00    0.85
55150050南方新兴消费进取6,958,766.00  463,300.00    0.85
56002161银华万物互联灵活配置混合6,850,622.00  456,100.00    2.98
57580003东吴行业轮动混合6,805,546.98  453,099.00    1.76
58002654上投摩根策略精选混合6,759,000.00  450,000.00    8.40
59090009大成行业轮动混合6,505,792.84  433,142.00    4.05
60688888浙商聚潮产业成长混合6,096,572.94  405,897.00    1.95
61510510广发中证500ETF5,637,471.62  375,331.00    0.25
62519002华安安信消费混合5,444,750.00  362,500.00    1.74
63150195富国中证移动互联网指数分级B4,998,656.00  332,800.00    0.51
64150194富国中证移动互联网指数分级A4,998,656.00  332,800.00    0.51
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