持有 同花顺(300033)的基金 |
报告期:2019-12-31 |
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 | 236,935,420.08 | 2,171,528.00 | 1.42 |
2 | 159949 | 华安创业板50ETF | 121,906,202.58 | 1,117,278.00 | 2.21 |
3 | 320007 | 诺安成长混合 | 105,994,909.50 | 971,450.00 | 1.58 |
4 | 110029 | 易方达科讯混合 | 94,376,767.59 | 864,969.00 | 1.99 |
5 | 050001 | 博时价值增长混合 | 88,003,434.27 | 806,557.00 | 2.16 |
6 | 000697 | 汇添富移动互联股票 | 84,591,782.79 | 775,289.00 | 1.64 |
7 | 510300 | 华泰柏瑞沪深300ETF | 74,336,643.00 | 681,300.00 | 0.18 |
8 | 005711 | 永赢惠添利灵活配置混合 | 70,909,825.23 | 649,893.00 | 3.05 |
9 | 050009 | 博时新兴成长混合 | 65,459,453.40 | 599,940.00 | 1.86 |
10 | 150153 | 富国创业板指数分级B | 57,396,006.18 | 526,038.00 | 1.36 |
11 | 150152 | 富国创业板指数分级A | 57,396,006.18 | 526,038.00 | 1.36 |
12 | 470009 | 汇添富民营活力混合A | 54,622,757.31 | 500,621.00 | 1.33 |
13 | 180012 | 银华富裕主题混合 | 54,555,000.00 | 500,000.00 | 0.61 |
14 | 510330 | 华夏沪深300ETF | 53,426,911.71 | 489,661.00 | 0.17 |
15 | 159919 | 嘉实沪深300ETF | 46,329,415.32 | 424,612.00 | 0.17 |
16 | 202007 | 南方隆元产业主题混合 | 44,779,507.77 | 410,407.00 | 2.12 |
17 | 519029 | 华夏稳增混合 | 43,635,052.98 | 399,918.00 | 3.20 |
18 | 161913 | 万家社会责任18个月定期开放混合C | 41,712,753.00 | 382,300.00 | 5.81 |
19 | 161912 | 万家社会责任18个月定期开放混合A | 41,712,753.00 | 382,300.00 | 5.81 |
20 | 161609 | 融通动力先锋混合 | 40,730,763.00 | 373,300.00 | 3.49 |
21 | 519193 | 万家消费成长股票 | 40,304,252.01 | 369,391.00 | 2.81 |
22 | 159901 | 易方达深证100ETF | 40,294,323.00 | 369,300.00 | 0.50 |
23 | 159977 | 天弘创业板ETF | 37,265,211.18 | 341,538.00 | 1.42 |
24 | 001313 | 上投摩根智慧互联股票 | 36,115,410.00 | 331,000.00 | 2.02 |
25 | 160133 | 南方天元新产业股票(LOF) | 35,700,792.00 | 327,200.00 | 1.61 |
26 | 163411 | 兴全精选混合 | 35,067,954.00 | 321,400.00 | 2.36 |
27 | 006266 | 永赢智能领先混合A | 34,263,595.08 | 314,028.00 | 3.41 |
28 | 006269 | 永赢智能领先混合C | 34,263,595.08 | 314,028.00 | 3.41 |
29 | 519196 | 万家新兴蓝筹混合 | 34,071,670.59 | 312,269.00 | 2.08 |
30 | 050201 | 博时价值增长贰号混合 | 32,715,651.51 | 299,841.00 | 2.17 |
31 | 160105 | 南方积极配置混合(LOF) | 32,444,076.72 | 297,352.00 | 4.56 |
32 | 110002 | 易方达策略成长混合 | 31,347,303.00 | 287,300.00 | 2.50 |
33 | 050002 | 博时沪深300指数A | 30,542,071.20 | 279,920.00 | 0.47 |
34 | 002385 | 博时沪深300指数C | 30,542,071.20 | 279,920.00 | 0.47 |
35 | 960022 | 博时沪深300指数R | 30,542,071.20 | 279,920.00 | 0.47 |
36 | 161604 | 融通深证100指数A | 27,932,160.00 | 256,000.00 | 0.51 |
37 | 004876 | 融通深证100指数C | 27,932,160.00 | 256,000.00 | 0.51 |
38 | 112002 | 易方达策略成长二号混合 | 27,375,699.00 | 250,900.00 | 2.50 |
39 | 110013 | 易方达科翔混合 | 27,004,725.00 | 247,500.00 | 0.82 |
40 | 001113 | 南方大数据100指数A | 26,633,751.00 | 244,100.00 | 0.93 |
41 | 004344 | 南方大数据100指数C | 26,633,751.00 | 244,100.00 | 0.93 |
42 | 004221 | 长信量化先锋混合C | 26,390,763.03 | 241,873.00 | 1.18 |
43 | 519983 | 长信量化先锋混合A | 26,390,763.03 | 241,873.00 | 1.18 |
44 | 007658 | 东方红中证竞争力指数C | 24,724,326.00 | 226,600.00 | 0.72 |
45 | 007657 | 东方红中证竞争力指数A | 24,724,326.00 | 226,600.00 | 0.72 |
46 | 001009 | 上投摩根安全战略股票 | 24,309,708.00 | 222,800.00 | 3.00 |
47 | 001513 | 易方达信息产业混合 | 24,276,975.00 | 222,500.00 | 1.15 |
48 | 000955 | 南方产业活力股票 | 23,120,409.00 | 211,900.00 | 2.05 |
49 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 22,913,100.00 | 210,000.00 | 2.09 |
50 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 22,913,100.00 | 210,000.00 | 2.09 |
51 | 290002 | 泰信先行策略混合 | 22,901,316.12 | 209,892.00 | 2.32 |
52 | 001629 | 天弘中证计算机主题ETF联接A | 22,707,973.20 | 208,120.00 | 2.17 |
53 | 001630 | 天弘中证计算机主题ETF联接C | 22,707,973.20 | 208,120.00 | 2.17 |
54 | 512650 | 添富中证长三角ETF | 22,509,393.00 | 206,300.00 | 0.47 |
55 | 519181 | 万家和谐增长混合 | 22,487,571.00 | 206,100.00 | 2.53 |
56 | 001403 | 招商国企改革主题混合 | 21,822,000.00 | 200,000.00 | 3.16 |
57 | 001404 | 招商移动互联网产业股票 | 21,440,115.00 | 196,500.00 | 1.67 |
58 | 660005 | 农银中小盘混合 | 20,433,466.14 | 187,274.00 | 2.34 |
59 | 007802 | 兴全合泰混合A | 20,040,997.47 | 183,677.00 | 0.24 |
60 | 007803 | 兴全合泰混合C | 20,040,997.47 | 183,677.00 | 0.24 |
61 | 159952 | 广发创业板ETF | 19,929,050.61 | 182,651.00 | 1.48 |
62 | 519698 | 交银先锋混合 | 19,105,161.00 | 175,100.00 | 2.94 |
63 | 150019 | 银华锐进 | 18,690,543.00 | 171,300.00 | 0.36 |
64 | 150018 | 银华稳进 | 18,690,543.00 | 171,300.00 | 0.36 |
65 | 340006 | 兴全全球视野股票 | |