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(%) |
1 | 001471 | 融通新能源灵活配置混合 | 131,485,831.00 | 8,754,050.00 | 9.84 |
2 | 020026 | 国泰成长优选混合 | 89,647,651.04 | 5,968,552.00 | 1.88 |
3 | 420003 | 天弘永定价值成长混合 | 63,904,122.04 | 4,254,602.00 | 6.65 |
4 | 510500 | 南方中证500ETF | 59,373,429.16 | 3,952,958.00 | 0.25 |
5 | 100056 | 富国低碳环保混合 | 52,328,832.92 | 3,679,946.00 | 0.89 |
6 | 005359 | 东方阿尔法精选混合C | 51,943,666.00 | 3,458,300.00 | 4.77 |
7 | 005358 | 东方阿尔法精选混合A | 51,943,666.00 | 3,458,300.00 | 4.77 |
8 | 519993 | 长信增利动态混合 | 44,886,609.12 | 2,988,456.00 | 6.64 |
9 | 090004 | 大成精选增值混合 | 43,988,683.48 | 2,928,674.00 | 3.49 |
10 | 000574 | 宝盈新价值混合A | 38,733,320.66 | 2,578,783.00 | 4.49 |
11 | 001037 | 国投瑞银锐意改革混合 | 36,781,847.16 | 2,448,858.00 | 4.02 |
12 | 001144 | 大成互联网思维混合 | 36,576,869.22 | 2,435,211.00 | 3.14 |
13 | 519606 | 国泰金鑫股票 | 36,298,278.26 | 2,416,663.00 | 1.90 |
14 | 005730 | 国泰江源优势精选灵活配置混合 | 33,233,822.76 | 2,212,638.00 | 1.81 |
15 | 519017 | 大成积极成长混合 | 32,978,933.36 | 2,195,668.00 | 3.72 |
16 | 960023 | 工银稳健成长混合H | 29,757,203.44 | 1,981,172.00 | 3.59 |
17 | 481004 | 工银稳健成长混合A | 29,757,203.44 | 1,981,172.00 | 3.59 |
18 | 161610 | 融通领先成长混合(LOF)A | 28,931,358.78 | 1,926,189.00 | 0.92 |
19 | 090006 | 大成2020生命周期混合 | 27,917,148.30 | 1,858,665.00 | 1.38 |
20 | 001398 | 华泰柏瑞健康生活混合 | 26,285,180.24 | 1,750,012.00 | 4.35 |
21 | 000991 | 工银战略转型股票 | 25,872,070.16 | 1,722,508.00 | 2.90 |
22 | 001048 | 富国新兴产业股票 | 24,436,131.48 | 1,718,434.00 | 1.07 |
23 | 004221 | 长信量化先锋混合C | 22,913,730.96 | 1,525,548.00 | 0.83 |
24 | 519983 | 长信量化先锋混合A | 22,913,730.96 | 1,525,548.00 | 0.83 |
25 | 161611 | 融通内需驱动混合 | 22,010,788.64 | 1,465,432.00 | 9.87 |
26 | 002326 | 银华聚利灵活配置混合C | 21,920,127.92 | 1,459,396.00 | 5.69 |
27 | 001280 | 银华聚利灵活配置混合A | 21,920,127.92 | 1,459,396.00 | 5.69 |
28 | 360001 | 光大保德信量化股票 | 20,506,295.32 | 1,365,266.00 | 0.93 |
29 | 000524 | 上投摩根民生需求股票 | 19,225,600.00 | 1,280,000.00 | 8.57 |
30 | 000478 | 建信中证500指数增强A | 17,622,966.00 | 1,173,300.00 | 0.53 |
31 | 005633 | 建信中证500指数增强C | 17,622,966.00 | 1,173,300.00 | 0.53 |
32 | 001028 | 华安物联网主题股票 | 17,313,554.00 | 1,152,700.00 | 1.78 |
33 | 000531 | 东吴阿尔法灵活配置混合 | 16,361,811.70 | 1,089,335.00 | 4.94 |
34 | 519996 | 长信银利精选混合 | 15,846,100.00 | 1,055,000.00 | 1.16 |
35 | 001322 | 东吴新趋势混合 | 15,676,614.32 | 1,043,716.00 | 5.59 |
36 | 100020 | 富国天益价值混合 | 14,402,428.38 | 1,012,829.00 | 0.44 |
37 | 005498 | 银华积极成长混合 | 14,348,606.00 | 955,300.00 | 3.11 |
38 | 001543 | 宝盈新锐混合A | 13,208,588.00 | 879,400.00 | 8.43 |
39 | 000172 | 华泰柏瑞量化增强混合A | 13,109,050.46 | 872,773.00 | 0.24 |
40 | 040002 | 华安中国A股增强指数 | 12,916,629.24 | 859,962.00 | 0.61 |
41 | 163110 | 申万菱信量化小盘股票(LOF) | 12,825,578.00 | 853,900.00 | 0.65 |
42 | 002133 | 广发鑫益混合 | 12,016,000.00 | 800,000.00 | 0.31 |
43 | 002252 | 融通成长30灵活配置混合 | 11,925,910.04 | 794,002.00 | 9.90 |
44 | 161017 | 富国中证500指数增强(LOF) | 11,694,572.00 | 778,600.00 | 0.72 |
45 | 290004 | 泰信优质生活混合 | 10,861,622.88 | 723,144.00 | 3.45 |
46 | 159902 | 华夏中小板ETF | 10,429,452.42 | 694,371.00 | 0.44 |
47 | 005055 | 华泰柏瑞量化阿尔法混合A | 9,401,018.00 | 625,900.00 | 0.33 |
48 | 000587 | 大成灵活配置混合 | 8,318,166.12 | 553,806.00 | 3.72 |
49 | 001487 | 宝盈优势产业混合 | 7,917,042.00 | 527,100.00 | 7.89 |
50 | 460007 | 华泰柏瑞行业领先混合 | 7,810,400.00 | 520,000.00 | 4.44 |
51 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 7,510,600.80 | 500,040.00 | 1.23 |
52 | 519987 | 长信恒利优势混合 | 7,458,916.98 | 496,599.00 | 4.64 |
53 | 16012A | 南方新兴消费增长分级股票 | 6,958,766.00 | 463,300.00 | 0.85 |
54 | 150049 | 南方新兴消费收益 | 6,958,766.00 | 463,300.00 | 0.85 |
55 | 150050 | 南方新兴消费进取 | 6,958,766.00 | 463,300.00 | 0.85 |
56 | 002161 | 银华万物互联灵活配置混合 | 6,850,622.00 | 456,100.00 | 2.98 |
57 | 580003 | 东吴行业轮动混合 | 6,805,546.98 | 453,099.00 | 1.76 |
58 | 002654 | 上投摩根策略精选混合 | 6,759,000.00 | 450,000.00 | 8.40 |
59 | 090009 | 大成行业轮动混合 | 6,505,792.84 | 433,142.00 | 4.05 |
60 | 688888 | 浙商聚潮产业成长混合 | 6,096,572.94 | 405,897.00 | 1.95 |
61 | 510510 | 广发中证500ETF | 5,637,471.62 | 375,331.00 | 0.25 |
62 | 519002 | 华安安信消费混合 | 5,444,750.00 | 362,500.00 | 1.74 |
63 | 150195 | 富国中证移动互联网指数分级B | 4,998,656.00 | 332,800.00 | 0.51 |
64 | 150194 | 富国中证移动互联网指数分级A | 4,998,656.00 | 332,800.00 | 0.51 |
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