行情中心升级到1.1版! 官方博客
持有 劲胜智能(300083)的基金
  报告期:2017-06-30
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(%)
1040035华安逆向策略混合179,081,770.56  19,381,144.00    7.22
2270006广发策略优选混合123,203,600.52  13,333,723.00    3.01
3519003海富通收益增长混合96,921,612.48  10,489,352.00    4.84
4000477广发主题领先混合82,812,760.80  8,962,420.00    4.10
5150315富国中证工业4.0指数分级A67,346,183.52  7,288,548.00    2.96
6150316富国中证工业4.0指数分级B67,346,183.52  7,288,548.00    2.96
7000698宝盈科技30混合62,832,000.00  6,800,000.00    2.35
8519005海富通股票混合61,845,897.96  6,693,279.00    4.91
9001113南方大数据100指数A53,675,825.28  5,809,072.00    0.93
10004344南方大数据100指数C53,675,825.28  5,809,072.00    0.93
11001125博时互联网主题灵活配置混合49,896,000.00  5,400,000.00    2.77
12001072华安智能装备主题股票49,525,725.48  5,359,927.00    3.26
13200007长城安心回报混合48,045,791.64  5,199,761.00    1.99
14001166建信环保产业股票46,200,000.00  5,000,000.00    1.35
15040001华安创新混合42,883,015.56  4,641,019.00    1.83
16150152富国创业板指数分级A40,969,236.00  4,433,900.00    0.59
17150153富国创业板指数分级B40,969,236.00  4,433,900.00    0.59
18159915易方达创业板ETF40,476,744.00  4,380,600.00    0.68
19001128宝盈新兴产业混合36,959,685.84  3,999,966.00    1.81
20162006长城久富混合(LOF)30,768,137.40  3,329,885.00    2.79
21100022富国天瑞强势混合29,888,221.44  3,234,656.00    1.50
22519133海富通改革驱动混合28,176,049.44  3,049,356.00    4.31
23001070建信信息产业股票27,962,781.00  3,026,275.00    4.08
24270028广发制造业精选混合A26,979,321.60  2,919,840.00    3.83
25162201泰达宏利成长混合21,784,917.00  2,357,675.00    2.93
26001053南方创新经济混合20,063,736.00  2,171,400.00    1.41
27000955南方产业活力股票15,754,874.52  1,705,073.00    0.76
28290004泰信优质生活混合15,708,000.00  1,700,000.00    2.41
29000527南方新优享灵活配置混合A14,286,971.16  1,546,209.00    1.43
30213001宝盈鸿利收益混合A12,096,084.00  1,309,100.00    3.41
31002163东方惠新灵活配置混合C12,012,000.00  1,300,000.00    3.03
32001198东方惠新灵活配置混合A12,012,000.00  1,300,000.00    3.03
33161605融通蓝筹成长混合11,550,000.00  1,250,000.00    1.45
34519033海富通国策导向混合11,224,299.24  1,214,751.00    4.90
35163809中银蓝筹混合9,647,484.00  1,044,100.00    3.51
36163810中银价值混合9,520,055.16  1,030,309.00    4.21
37162208泰达宏利首选企业股票9,513,504.00  1,029,600.00    2.12
38202003南方绩优混合A9,240,000.00  1,000,000.00    0.20
39519002华安安信消费混合9,096,780.00  984,500.00    0.41
40163823中银稳健策略混合9,043,188.00  978,700.00    0.19
41162204泰达宏利行业混合8,769,693.24  949,101.00    1.91
42003769中银品质生活混合8,633,856.00  934,400.00    4.91
43001035中银恒利半年定期开放债券8,393,616.00  908,400.00    0.33
44202009南方盛元红利混合7,861,392.00  850,800.00    0.71
45000778鹏华先进制造股票7,819,072.80  846,220.00    0.56
46180020银华成长先锋混合7,553,912.52  817,523.00    4.35
47001694华安沪港深外延增长灵活配置混合7,163,143.68  775,232.00    0.94
48001540浙商汇金转型驱动混合6,794,172.00  735,300.00    1.42
49001272兴业聚利灵活配置混合6,659,988.72  720,778.00    1.93
50001667南方转型混合6,360,816.00  688,400.00    0.75
51002124广发新兴产业精选混合A5,990,929.56  648,369.00    4.01
52001205建信稳健回报灵活配置混合5,445,825.00  589,375.00    0.52
53001663中银互联网+股票5,414,030.16  585,934.00    4.94
54003058建信瑞盛添利混合C5,373,235.56  581,519.00    0.52
55003057建信瑞盛添利混合A5,373,235.56  581,519.00    0.52
56002350华安安华灵活配置混合5,325,012.00  576,300.00    0.22
57003352招商稳荣定开灵活混合C5,286,204.00  572,100.00    0.30
58003351招商稳荣定开灵活混合A5,286,204.00  572,100.00    0.30
59002768华安安进灵活配置混合5,279,736.00  571,400.00    0.28
60161903万家行业优选混合(LOF)5,250,010.92  568,183.00    2.29
61004234中欧数据挖掘混合C4,864,860.00  526,500.00    1.56
62001990中欧数据挖掘混合A4,864,860.00  526,500.00    1.56
63004375华泰保兴吉年丰混合C4,796,484.00  519,100.00    4.33
64004374华泰保兴吉年丰混合A4,796,484.00  519,100.00    4.33
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