持有 同花顺(300033)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 | 590002 | 中邮核心成长混合 | 197,894,127.73 | 5,091,179.00 | 3.60 |
2 | 159915 | 易方达创业板ETF | 96,877,139.19 | 2,492,337.00 | 0.75 |
3 | 159949 | 华安创业板50ETF | 76,046,706.19 | 1,956,437.00 | 1.35 |
4 | 121002 | 国投瑞银景气行业混合 | 53,193,128.56 | 1,368,488.00 | 6.08 |
5 | 150152 | 富国创业板指数分级A | 50,852,416.03 | 1,308,269.00 | 0.70 |
6 | 150153 | 富国创业板指数分级B | 50,852,416.03 | 1,308,269.00 | 0.70 |
7 | 590001 | 中邮核心优选混合 | 39,151,807.50 | 1,007,250.00 | 1.57 |
8 | 000480 | 东方红新动力混合 | 33,420,426.00 | 859,800.00 | 0.78 |
9 | 360001 | 光大保德信量化股票 | 27,972,173.58 | 719,634.00 | 1.26 |
10 | 001564 | 东方红京东大数据混合 | 22,124,804.00 | 569,200.00 | 0.83 |
11 | 510300 | 华泰柏瑞沪深300ETF | 18,544,877.00 | 477,100.00 | 0.08 |
12 | 110029 | 易方达科讯混合 | 16,419,892.97 | 422,431.00 | 0.36 |
13 | 001416 | 嘉实事件驱动股票 | 16,255,434.00 | 418,200.00 | 0.33 |
14 | 510330 | 华夏沪深300ETF | 13,461,341.79 | 346,317.00 | 0.08 |
15 | 233009 | 大摩多因子策略混合 | 13,215,800.00 | 340,000.00 | 0.76 |
16 | 159919 | 嘉实沪深300ETF | 12,531,688.00 | 322,400.00 | 0.08 |
17 | 001593 | 天弘创业板ETF联接C | 9,777,748.50 | 251,550.00 | 0.69 |
18 | 001592 | 天弘创业板ETF联接A | 9,777,748.50 | 251,550.00 | 0.69 |
19 | 150304 | 华安创业板50指数分级B | 9,219,964.00 | 237,200.00 | 1.39 |
20 | 150303 | 华安创业板50指数分级A | 9,219,964.00 | 237,200.00 | 1.39 |
21 | 005633 | 建信中证500指数增强C | 7,206,498.00 | 185,400.00 | 0.21 |
22 | 000478 | 建信中证500指数增强A | 7,206,498.00 | 185,400.00 | 0.21 |
23 | 110002 | 易方达策略成长混合 | 5,694,455.00 | 146,500.00 | 0.46 |
24 | 004870 | 融通创业板指数C | 5,449,574.00 | 140,200.00 | 0.69 |
25 | 161613 | 融通创业板指数A | 5,449,574.00 | 140,200.00 | 0.69 |
26 | 590003 | 中邮核心优势混合 | 5,053,100.00 | 130,000.00 | 1.01 |
27 | 112002 | 易方达策略成长二号混合 | 5,006,456.00 | 128,800.00 | 0.46 |
28 | 159952 | 广发创业板ETF | 4,779,999.38 | 122,974.00 | 0.68 |
29 | 005499 | 国投瑞银兴颐多策略混合 | 4,341,779.00 | 111,700.00 | 2.90 |
30 | 001630 | 天弘中证计算机主题ETF联接C | 4,299,099.74 | 110,602.00 | 1.05 |
31 | 001629 | 天弘中证计算机主题ETF联接A | 4,299,099.74 | 110,602.00 | 1.05 |
32 | 200002 | 长城久泰沪深300指数A | 4,151,316.00 | 106,800.00 | 0.60 |
33 | 159948 | 南方创业板ETF | 4,096,898.00 | 105,400.00 | 0.72 |
34 | 510390 | 平安沪深300ETF | 3,527,841.20 | 90,760.00 | 0.08 |
35 | 000313 | 华安沪深300增强C | 3,381,690.00 | 87,000.00 | 0.41 |
36 | 000312 | 华安沪深300增强A | 3,381,690.00 | 87,000.00 | 0.41 |
37 | 004455 | 中欧康裕混合C | 3,144,583.00 | 80,900.00 | 0.39 |
38 | 004442 | 中欧康裕混合A | 3,144,583.00 | 80,900.00 | 0.39 |
39 | 510310 | 易方达沪深300发起式ETF | 3,078,504.00 | 79,200.00 | 0.08 |
40 | 233015 | 大摩量化配置混合A | 3,024,086.00 | 77,800.00 | 0.43 |
41 | 150244 | 鹏华创业板分级B | 2,986,654.19 | 76,837.00 | 0.69 |
42 | 150243 | 鹏华创业板分级A | 2,986,654.19 | 76,837.00 | 0.69 |
43 | 000844 | 南方绝对收益混合 | 2,814,188.00 | 72,400.00 | 0.58 |
44 | 150022 | 申万菱信深证成指分级收益 | 2,330,023.28 | 59,944.00 | 0.11 |
45 | 150023 | 申万菱信深证成指分级进取 | 2,330,023.28 | 59,944.00 | 0.11 |
46 | 162213 | 泰达宏利沪深300指数增强A | 2,293,330.00 | 59,000.00 | 1.24 |
47 | 003548 | 泰达宏利沪深300指数增强C | 2,293,330.00 | 59,000.00 | 1.24 |
48 | 000753 | 华宝量化对冲混合A | 1,974,596.00 | 50,800.00 | 0.35 |
49 | 000754 | 华宝量化对冲混合C | 1,974,596.00 | 50,800.00 | 0.35 |
50 | 481009 | 工银沪深300指数A | 1,873,534.00 | 48,200.00 | 0.07 |
51 | 150174 | 信诚中证TMT产业主题指数分级B | 1,807,455.00 | 46,500.00 | 0.94 |
52 | 150173 | 信诚中证TMT产业主题指数分级A | 1,807,455.00 | 46,500.00 | 0.94 |
53 | 005167 | 嘉实润泽量化定期混合 | 1,807,455.00 | 46,500.00 | 0.14 |
54 | 003876 | 华宝沪深300增强A | 1,788,020.00 | 46,000.00 | 0.84 |
55 | 519300 | 大成沪深300指数A | 1,593,670.00 | 41,000.00 | 0.10 |
56 | 150180 | 鹏华信息分级B | 1,578,122.00 | 40,600.00 | 0.59 |
57 | 150179 | 鹏华信息分级A | 1,578,122.00 | 40,600.00 | 0.59 |
58 | 159958 | 工银创业板指数ETF | 1,566,461.00 | 40,300.00 | 0.71 |
59 | 450008 | 国富沪深300指数增强 | 1,410,981.00 | 36,300.00 | 0.96 |
60 | 005396 | 中金丰硕混合 | 1,368,224.00 | 35,200.00 | 0.60 |
61 | 159939 | 广发中证全指信息技术ETF | 1,309,530.30 | 33,690.00 | 0.36 |
62 | 005382 | 泰康睿利量化多策略混合C | 1,298,258.00 | 33,400.00 | 0.49 |
63 | 005381 | 泰康睿利量化多策略混合A | 1,298,258.00 | 33,400.00 | 0.49 |
64 | 001291 | 大摩量化多策略股票 | 1,282,710.00 | 33,000.00 | 0.26 |
65 | 150215 | 国泰深证TMT50指数分级A | 1,279,872.49 | |