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(%) |
1 | 159915 | 易方达创业板ETF | 125,775,181.32 | 13,394,588.00 | 0.55 |
2 | 960028 | 建信优选成长混合H | 118,561,341.99 | 12,626,341.00 | 6.50 |
3 | 530003 | 建信优选成长混合A | 118,561,341.99 | 12,626,341.00 | 6.50 |
4 | 510500 | 南方中证500ETF | 78,541,546.98 | 8,364,382.00 | 0.16 |
5 | 001166 | 建信环保产业股票 | 37,560,751.20 | 4,000,080.00 | 1.89 |
6 | 150153 | 富国创业板指数分级B | 27,255,367.05 | 2,902,595.00 | 0.52 |
7 | 150152 | 富国创业板指数分级A | 27,255,367.05 | 2,902,595.00 | 0.52 |
8 | 004934 | 圆信永丰消费升级混合 | 18,310,687.80 | 1,950,020.00 | 1.73 |
9 | 001593 | 天弘创业板ETF联接C | 17,332,681.74 | 1,845,866.00 | 0.52 |
10 | 001592 | 天弘创业板ETF联接A | 17,332,681.74 | 1,845,866.00 | 0.52 |
11 | 004671 | 中融核心成长混合 | 14,366,700.00 | 1,530,000.00 | 3.96 |
12 | 519008 | 汇添富优势精选混合 | 14,085,000.00 | 1,500,000.00 | 0.50 |
13 | 485011 | 工银瑞信双利债券B | 11,268,000.00 | 1,200,000.00 | 0.07 |
14 | 485111 | 工银瑞信双利债券A | 11,268,000.00 | 1,200,000.00 | 0.07 |
15 | 005633 | 建信中证500指数增强C | 11,064,640.77 | 1,178,343.00 | 0.19 |
16 | 000478 | 建信中证500指数增强A | 11,064,640.77 | 1,178,343.00 | 0.19 |
17 | 530012 | 建信积极配置混合 | 10,180,853.97 | 1,084,223.00 | 6.49 |
18 | 159952 | 广发创业板ETF | 9,692,235.93 | 1,032,187.00 | 0.57 |
19 | 512500 | 华夏中证500ETF | 9,335,538.00 | 994,200.00 | 0.17 |
20 | 001629 | 天弘中证计算机主题ETF联接A | 8,861,352.39 | 943,701.00 | 0.71 |
21 | 001630 | 天弘中证计算机主题ETF联接C | 8,861,352.39 | 943,701.00 | 0.71 |
22 | 510510 | 广发中证500ETF | 7,322,857.23 | 779,857.00 | 0.17 |
23 | 159948 | 南方创业板ETF | 7,202,392.92 | 767,028.00 | 0.55 |
24 | 161613 | 融通创业板指数A | 4,917,627.51 | 523,709.00 | 0.51 |
25 | 004870 | 融通创业板指数C | 4,917,627.51 | 523,709.00 | 0.51 |
26 | 519029 | 华夏稳增混合 | 4,713,780.00 | 502,000.00 | 0.39 |
27 | 000173 | 汇添富美丽30混合 | 4,695,000.00 | 500,000.00 | 0.06 |
28 | 512330 | 南方中证500信息技术ETF | 4,100,800.80 | 436,720.00 | 1.05 |
29 | 159922 | 嘉实中证500ETF | 4,082,772.00 | 434,800.00 | 0.17 |
30 | 005589 | 长信企业精选两年定开混合 | 3,943,800.00 | 420,000.00 | 2.04 |
31 | 510590 | 平安中证500ETF | 3,794,499.00 | 404,100.00 | 0.17 |
32 | 003956 | 南方现代教育股票 | 3,442,374.00 | 366,600.00 | 3.72 |
33 | 159939 | 广发中证全指信息技术ETF | 3,301,749.36 | 351,624.00 | 0.25 |
34 | 000962 | 天弘中证500ETF联接A | 3,227,136.42 | 343,678.00 | 0.16 |
35 | 005919 | 天弘中证500ETF联接C | 3,227,136.42 | 343,678.00 | 0.16 |
36 | 000762 | 汇添富绝对收益定开混合A | 2,817,000.00 | 300,000.00 | 0.29 |
37 | 150023 | 申万菱信深证成指分级进取 | 2,535,121.59 | 269,981.00 | 0.09 |
38 | 150022 | 申万菱信深证成指分级收益 | 2,535,121.59 | 269,981.00 | 0.09 |
39 | 162209 | 泰达宏利市值优选混合 | 2,409,474.00 | 256,600.00 | 0.23 |
40 | 690003 | 民生加银精选混合 | 1,992,558.00 | 212,200.00 | 1.80 |
41 | 150243 | 鹏华创业板分级A | 1,880,939.07 | 200,313.00 | 0.52 |
42 | 150244 | 鹏华创业板分级B | 1,880,939.07 | 200,313.00 | 0.52 |
43 | 470098 | 汇添富逆向投资混合 | 1,878,000.00 | 200,000.00 | 0.27 |
44 | 005438 | 易方达易百智能量化策略混合C | 1,852,647.00 | 197,300.00 | 0.47 |
45 | 005437 | 易方达易百智能量化策略混合A | 1,852,647.00 | 197,300.00 | 0.47 |
46 | 005259 | 建信龙头企业股票 | 1,747,432.05 | 186,095.00 | 0.50 |
47 | 150180 | 鹏华信息分级B | 1,658,274.00 | 176,600.00 | 0.41 |
48 | 150179 | 鹏华信息分级A | 1,658,274.00 | 176,600.00 | 0.41 |
49 | 206002 | 鹏华精选成长混合 | 1,652,640.00 | 176,000.00 | 1.10 |
50 | 159958 | 工银创业板指数ETF | 1,493,010.00 | 159,000.00 | 0.54 |
51 | 16221L | 泰达宏利500指数分级 | 1,470,474.00 | 156,600.00 | 0.84 |
52 | 150053 | 泰达稳健 | 1,470,474.00 | 156,600.00 | 0.84 |
53 | 150054 | 泰达进取 | 1,470,474.00 | 156,600.00 | 0.84 |
54 | 005396 | 中金丰硕混合 | 1,191,591.00 | 126,900.00 | 1.14 |
55 | 510560 | 国寿安保中证500ETF | 1,123,983.00 | 119,700.00 | 0.17 |
56 | 510580 | 易方达中证500ETF | 1,113,466.20 | 118,580.00 | 0.16 |
57 | 512510 | 华泰柏瑞中证500ETF | 1,098,630.00 | 117,000.00 | 0.16 |
58 | 001252 | 中海进取收益混合 | 991,584.00 | 105,600.00 | 2.06 |
59 | 150310 | 信诚中证信息安全指数分级B | 984,823.20 | 104,880.00 | 0.68 |
60 | 150309 | 信诚中证信息安全指数分级A | 984,823.20 | 104,880.00 | 0.68 |
61 | 159957 | 华夏创业板ETF | 957,780.00 | 102,000.00 | 0.54 |
62 | 162299 | 泰达宏利集利债券C | 949,329.00 | 101,100.00 | 0.05 |
63 | 162210 | 泰达宏利集利债券A | 949,329.00 | 101,100.00 | 0.05 |
64 | 001736 | 圆信永丰优加生活股票 | 939,000.00 | 100,000.00 | 0.11 |
65 | 002510 | 申万菱信中证500指数增强A | 910,830.00 |