行情中心升级到1.1版! 官方博客
持有 立思辰(300010)的基金
  报告期:2019-06-30
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(%)
1159915易方达创业板ETF125,775,181.32  13,394,588.00    0.55
2960028建信优选成长混合H118,561,341.99  12,626,341.00    6.50
3530003建信优选成长混合A118,561,341.99  12,626,341.00    6.50
4510500南方中证500ETF78,541,546.98  8,364,382.00    0.16
5001166建信环保产业股票37,560,751.20  4,000,080.00    1.89
6150153富国创业板指数分级B27,255,367.05  2,902,595.00    0.52
7150152富国创业板指数分级A27,255,367.05  2,902,595.00    0.52
8004934圆信永丰消费升级混合18,310,687.80  1,950,020.00    1.73
9001593天弘创业板ETF联接C17,332,681.74  1,845,866.00    0.52
10001592天弘创业板ETF联接A17,332,681.74  1,845,866.00    0.52
11004671中融核心成长混合14,366,700.00  1,530,000.00    3.96
12519008汇添富优势精选混合14,085,000.00  1,500,000.00    0.50
13485011工银瑞信双利债券B11,268,000.00  1,200,000.00    0.07
14485111工银瑞信双利债券A11,268,000.00  1,200,000.00    0.07
15005633建信中证500指数增强C11,064,640.77  1,178,343.00    0.19
16000478建信中证500指数增强A11,064,640.77  1,178,343.00    0.19
17530012建信积极配置混合10,180,853.97  1,084,223.00    6.49
18159952广发创业板ETF9,692,235.93  1,032,187.00    0.57
19512500华夏中证500ETF9,335,538.00  994,200.00    0.17
20001629天弘中证计算机主题ETF联接A8,861,352.39  943,701.00    0.71
21001630天弘中证计算机主题ETF联接C8,861,352.39  943,701.00    0.71
22510510广发中证500ETF7,322,857.23  779,857.00    0.17
23159948南方创业板ETF7,202,392.92  767,028.00    0.55
24161613融通创业板指数A4,917,627.51  523,709.00    0.51
25004870融通创业板指数C4,917,627.51  523,709.00    0.51
26519029华夏稳增混合4,713,780.00  502,000.00    0.39
27000173汇添富美丽30混合4,695,000.00  500,000.00    0.06
28512330南方中证500信息技术ETF4,100,800.80  436,720.00    1.05
29159922嘉实中证500ETF4,082,772.00  434,800.00    0.17
30005589长信企业精选两年定开混合3,943,800.00  420,000.00    2.04
31510590平安中证500ETF3,794,499.00  404,100.00    0.17
32003956南方现代教育股票3,442,374.00  366,600.00    3.72
33159939广发中证全指信息技术ETF3,301,749.36  351,624.00    0.25
34000962天弘中证500ETF联接A3,227,136.42  343,678.00    0.16
35005919天弘中证500ETF联接C3,227,136.42  343,678.00    0.16
36000762汇添富绝对收益定开混合A2,817,000.00  300,000.00    0.29
37150023申万菱信深证成指分级进取2,535,121.59  269,981.00    0.09
38150022申万菱信深证成指分级收益2,535,121.59  269,981.00    0.09
39162209泰达宏利市值优选混合2,409,474.00  256,600.00    0.23
40690003民生加银精选混合1,992,558.00  212,200.00    1.80
41150243鹏华创业板分级A1,880,939.07  200,313.00    0.52
42150244鹏华创业板分级B1,880,939.07  200,313.00    0.52
43470098汇添富逆向投资混合1,878,000.00  200,000.00    0.27
44005438易方达易百智能量化策略混合C1,852,647.00  197,300.00    0.47
45005437易方达易百智能量化策略混合A1,852,647.00  197,300.00    0.47
46005259建信龙头企业股票1,747,432.05  186,095.00    0.50
47150180鹏华信息分级B1,658,274.00  176,600.00    0.41
48150179鹏华信息分级A1,658,274.00  176,600.00    0.41
49206002鹏华精选成长混合1,652,640.00  176,000.00    1.10
50159958工银创业板指数ETF1,493,010.00  159,000.00    0.54
5116221L泰达宏利500指数分级1,470,474.00  156,600.00    0.84
52150053泰达稳健1,470,474.00  156,600.00    0.84
53150054泰达进取1,470,474.00  156,600.00    0.84
54005396中金丰硕混合1,191,591.00  126,900.00    1.14
55510560国寿安保中证500ETF1,123,983.00  119,700.00    0.17
56510580易方达中证500ETF1,113,466.20  118,580.00    0.16
57512510华泰柏瑞中证500ETF1,098,630.00  117,000.00    0.16
58001252中海进取收益混合991,584.00  105,600.00    2.06
59150310信诚中证信息安全指数分级B984,823.20  104,880.00    0.68
60150309信诚中证信息安全指数分级A984,823.20  104,880.00    0.68
61159957华夏创业板ETF957,780.00  102,000.00    0.54
62162299泰达宏利集利债券C949,329.00  101,100.00    0.05
63162210泰达宏利集利债券A949,329.00  101,100.00    0.05
64001736圆信永丰优加生活股票939,000.00  100,000.00    0.11
65002510申万菱信中证500指数增强A910,830.00