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
2530003建信优选成长混合A118,561,341.99  12,626,341.00    6.50
3960028建信优选成长混合H118,561,341.99  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
6150152富国创业板指数分级A27,255,367.05  2,902,595.00    0.52
7150153富国创业板指数分级B27,255,367.05  2,902,595.00    0.52
8161022富国创业板指数分级27,255,367.05  2,902,595.00    0.52
9004934圆信永丰消费升级混合18,310,687.80  1,950,020.00    1.73
10001592天弘创业板ETF联接A17,332,681.74  1,845,866.00    0.52
11001593天弘创业板ETF联接C17,332,681.74  1,845,866.00    0.52
12004671中融核心成长混合14,366,700.00  1,530,000.00    3.96
13519008汇添富优势精选混合14,085,000.00  1,500,000.00    0.50
14485111工银瑞信双利债券A11,268,000.00  1,200,000.00    0.07
15485011工银瑞信双利债券B11,268,000.00  1,200,000.00    0.07
16000478建信中证500指数增强A11,064,640.77  1,178,343.00    0.19
17005633建信中证500指数增强C11,064,640.77  1,178,343.00    0.19
18530012建信积极配置混合10,180,853.97  1,084,223.00    6.49
19159952广发创业板ETF9,692,235.93  1,032,187.00    0.57
20512500华夏中证500ETF9,335,538.00  994,200.00    0.17
21001630天弘中证计算机指数C8,861,352.39  943,701.00    0.71
22001629天弘中证计算机指数A8,861,352.39  943,701.00    0.71
23510510广发中证500ETF7,322,857.23  779,857.00    0.17
24159948南方创业板ETF7,202,392.92  767,028.00    0.55
25161613融通创业板指数A4,917,627.51  523,709.00    0.51
26004870融通创业板指数C4,917,627.51  523,709.00    0.51
27519029华夏稳增混合4,713,780.00  502,000.00    0.39
28000173汇添富美丽30混合4,695,000.00  500,000.00    0.06
29512330南方中证500信息技术ETF4,100,800.80  436,720.00    1.05
30159922嘉实中证500ETF4,082,772.00  434,800.00    0.17
31005589长信企业精选两年定开混合3,943,800.00  420,000.00    2.04
32510590平安中证500ETF3,794,499.00  404,100.00    0.17
33003956南方现代教育股票3,442,374.00  366,600.00    3.72
34159939广发中证全指信息技术ETF3,301,749.36  351,624.00    0.25
35000962天弘中证500指数A3,227,136.42  343,678.00    0.16
36005919天弘中证500指数C3,227,136.42  343,678.00    0.16
37000762汇添富绝对收益定开混合A2,817,000.00  300,000.00    0.29
38163109申万菱信深证成指分级2,535,121.59  269,981.00    0.09
39150022申万菱信深证成指分级收益2,535,121.59  269,981.00    0.09
40150023申万菱信深证成指分级进取2,535,121.59  269,981.00    0.09
41162209泰达宏利市值优选混合2,409,474.00  256,600.00    0.23
42690003民生加银精选混合1,992,558.00  212,200.00    1.80
43150243鹏华创业板分级A1,880,939.07  200,313.00    0.52
44160637鹏华创业板分级1,880,939.07  200,313.00    0.52
45150244鹏华创业板分级B1,880,939.07  200,313.00    0.52
46470098汇添富逆向投资混合1,878,000.00  200,000.00    0.27
47005437易方达易百智能量化策略混合A1,852,647.00  197,300.00    0.47
48005438易方达易百智能量化策略混合C1,852,647.00  197,300.00    0.47
49005259建信龙头企业股票1,747,432.05  186,095.00    0.50
50150179鹏华信息分级A1,658,274.00  176,600.00    0.41
51160626鹏华信息分级1,658,274.00  176,600.00    0.41
52150180鹏华信息分级B1,658,274.00  176,600.00    0.41
53206002鹏华精选成长混合1,652,640.00  176,000.00    1.10
54159958工银创业板指数ETF1,493,010.00  159,000.00    0.54
55150053泰达稳健1,470,474.00  156,600.00    0.84
56150054泰达进取1,470,474.00  156,600.00    0.84
5716221L泰达宏利500指数分级1,470,474.00  156,600.00    0.84
58005396中金丰硕混合1,191,591.00  126,900.00    1.14
59510560国寿安保中证500ETF1,123,983.00  119,700.00    0.17
60510580易方达中证500ETF1,113,466.20  118,580.00    0.16
61512510华泰柏瑞中证500ETF1,098,630.00  117,000.00    0.16
62001252中海进取收益混合991,584.00  105,600.00    2.06
63165523信诚中证信息安全指数分级984,823.20  104,880.00    0.68
64150309信诚中证信息安全指数分级A984,823.20  104,880.00    0.68
65150310信诚中证信息安全指数分级B984,823.20  104,880.00    0.68
66159957华夏创业板ETF957,780.00  102,000.00    0.54
67162210泰达宏利集利债券A949,329.00  101,100.00    0.05
68162299泰达宏利集利债券C949,329.00  101,100.00    0.05
69001736圆信永丰优加生活股票939,000.00  100,000.00    0.11
70002510申万菱信中证500指数增强A910,830.00  97,000.00    0.95
71001351诺安中证500指数增强883,599.00  94,100.00    0.81
72502002西部利得中证500等权重指数分级B809,418.00  86,200.00    0.35
73502001西部利得中证500等权重指数分级A809,418.00  86,200.00    0.35
74502000西部利得中证500指数增强(LOF)809,418.00  86,200.00    0.35
75160223国泰创业板指数(LOF)767,397.75  81,725.00    0.53
76229002泰达宏利逆向策略混合748,383.00  79,700.00    0.18
77501036汇添富中证500指数(LOF)A563,400.00  60,000.00    0.15
78501037汇添富中证500指数(LOF)C563,400.00  60,000.00    0.15
79159908博时创业板ETF538,986.00  57,400.00    0.54
80159964平安创业板ETF511,755.00  54,500.00    0.54
81006938鹏华中证500指数(LOF)C503,304.00  53,600.00    0.16
82160616鹏华中证500指数(LOF)A503,304.00  53,600.00    0.16
83001899东海社会安全指数502,365.00  53,500.00    1.20
84159935景顺长城中证500ETF483,585.00  51,500.00    0.17
85150311信诚中证智能家居指数分级A461,988.00  49,200.00    1.14
86165524信诚中证智能家居指数分级461,988.00  49,200.00    1.14
87150312信诚中证智能家居指数分级B461,988.00  49,200.00    1.14
88005167嘉实润泽量化定期混合436,635.00  46,500.00    0.11
89162211泰达宏利品质生活混合427,245.00  45,500.00    1.97
90159903深成ETF408,465.00  43,500.00    0.10
91159956建信创业板ETF389,685.00  41,500.00    0.56
92005795博时中证500指数增强C384,051.00  40,900.00    0.18
93005062博时中证500指数增强A384,051.00  40,900.00    0.18
94159918嘉实中创400ETF374,463.81  39,879.00    0.31
95005166嘉实润和量化定期混合348,369.00  37,100.00    0.10
96004343南方创业板ETF联接C344,613.00  36,700.00    0.03
97002656南方创业板ETF联接A344,613.00  36,700.00    0.03
98001274民生加银新动力混合D314,565.00  33,500.00    1.79
99001273民生加银新动力混合A314,565.00  33,500.00    1.79
100002076浙商中证500指数增强A306,114.00  32,600.00    0.60
101007386浙商中证500指数增强C306,114.00  32,600.00    0.60
102510550方正富邦中证500ETF295,785.00  31,500.00    0.16
103002216易方达量化策略精选混合A290,151.00  30,900.00    0.21
104002217易方达量化策略精选混合C290,151.00  30,900.00    0.21
105150056工银瑞信睿智B285,456.00  30,400.00    0.16
10616480L工银中证500指数285,456.00  30,400.00    0.16
107150055工银瑞信睿智A285,456.00  30,400.00    0.16
108161612融通深证成份指数A249,783.39  26,601.00    0.18
109004875融通深证成份指数C249,783.39  26,601.00    0.18
110159943大成深证成份ETF234,383.79  24,961.00    0.10
111160119南方中证500ETF联接(LOF)A222,214.35  23,665.00    0.00
112004348南方中证500ETF联接(LOF)C222,214.35  23,665.00    0.00
113005608华宝中证500增强C199,068.00  21,200.00    0.48
114005607华宝中证500增强A199,068.00  21,200.00    0.48
115004536嘉实中小企业量化活力灵活配置混合193,434.00  20,600.00    0.19
116159955嘉实创业板ETF193,434.00  20,600.00    0.55
117007089国投瑞银中证500指数量化增强C182,166.00  19,400.00    0.14
118005994国投瑞银中证500指数量化增强A182,166.00  19,400.00    0.14
119001849前海开源强势共识100强股票176,532.00  18,800.00    0.99
120110026易方达创业板ETF联接A176,532.00  18,800.00    0.00
121004744易方达创业板ETF联接C176,532.00  18,800.00    0.00
122660011农银汇理中证500指数169,020.00  18,000.00    0.16
123005434鹏华睿投混合140,850.00  15,000.00    0.10
124001733泰达宏利量化股票138,972.00  14,800.00    0.50
125002731华富华鑫灵活配置混合C134,661.99  14,341.00    0.12
126002730华富华鑫灵活配置混合A134,661.99  14,341.00    0.12
127006611人保中证500指数125,826.00  13,400.00    0.16
128150028信诚中证500指数A108,924.00  11,600.00    0.07
129165511信诚中证500指数108,924.00  11,600.00    0.07
130150029信诚中证500指数B108,924.00  11,600.00    0.07
131159932大成中证500深市ETF98,595.00  10,500.00    0.33
132004347南方中证500信息技术ETF联接C90,144.00  9,600.00    0.03
133002900南方中证500信息技术ETF联接A90,144.00  9,600.00    0.03
134159951嘉实中关村A股ETF81,693.00  8,700.00    0.47
135160806长盛同庆(LOF)77,937.00  8,300.00    0.03
136002527南方安享绝对收益混合75,120.00  8,000.00    0.07
137004790富荣中证500指数增强A70,425.00  7,500.00    0.52
138004791富荣中证500指数增强C70,425.00  7,500.00    0.52
139000008嘉实中证500ETF联接A69,486.00  7,400.00    0.00
140070039嘉实中证500ETF联接C69,486.00  7,400.00    0.00
141007028易方达中证500ETF联接发起式A56,340.00  6,000.00    0.01
142007029易方达中证500ETF联接发起式C56,340.00  6,000.00    0.01
143005966安信中证500指数增强C50,706.00  5,400.00    0.28
144005965安信中证500指数增强A50,706.00  5,400.00    0.28
145001214华泰柏瑞中证500ETF联接A30,048.00  3,200.00    0.01
146006087华泰柏瑞中证500ETF联接C30,048.00  3,200.00    0.01
147001589天弘中证800指数C28,170.00  3,000.00    0.04
148001588天弘中证800指数A28,170.00  3,000.00    0.04
149002974广发信息技术联接C25,353.00  2,700.00    0.00
150000942广发信息技术联接A25,353.00  2,700.00    0.00
151003765广发创业板ETF联接A25,353.00  2,700.00    0.00
152003766广发创业板ETF联接C25,353.00  2,700.00    0.00
153005564创金合信国证1000指数C15,024.00  1,600.00    0.15
154510520诺安中证500ETF15,024.00  1,600.00    0.17
155005563创金合信国证1000指数A15,024.00  1,600.00    0.15
156070030嘉实中创400ETF联接A14,085.00  1,500.00    0.01
157001455景顺长城中证500ETF联接14,085.00  1,500.00    0.00
158005727嘉实中创400ETF联接C14,085.00  1,500.00    0.01
159003016中金中证500指数A11,268.00  1,200.00    0.02
160003578中金中证500指数C11,268.00  1,200.00    0.02
161202017南方深证成份ETF联接A11,268.00  1,200.00    0.00
162004345南方深证成份ETF联接C11,268.00  1,200.00    0.00
163005121富国兴利增强债券8,451.00  900.00    0.02
164005489中金衡优混合A2,817.00  300.00    0.00
165005490中金衡优混合C2,817.00  300.00    0.00
166001466华富永鑫灵活配置混合A1,878.00  200.00    0.04
167001467华富永鑫灵活配置混合C1,878.00  200.00    0.04
168050021博时创业板ETF联接A939.00  100.00    0.00
169006733博时创业板ETF联接C939.00  100.00    0.00