持有 欣旺达(300207)的基金 |
报告期:2018-12-31 |
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 | 260101 | 景顺长城优选混合 | 204,918,994.11 | 23,855,529.00 | 5.79 |
2 | 159915 | 易方达创业板ETF | 125,328,752.84 | 14,590,076.00 | 0.67 |
3 | 162607 | 景顺长城资源垄断混合(LOF) | 106,171,678.44 | 12,359,916.00 | 5.75 |
4 | 270006 | 广发策略优选混合 | 105,975,895.16 | 12,337,124.00 | 4.36 |
5 | 001186 | 富国文体健康股票 | 97,495,744.08 | 11,349,912.00 | 8.39 |
6 | 070011 | 嘉实策略混合 | 75,811,921.18 | 8,825,602.00 | 2.82 |
7 | 206009 | 鹏华新兴产业混合 | 59,011,367.25 | 6,869,775.00 | 2.82 |
8 | 540006 | 汇丰晋信大盘股票A | 57,635,232.07 | 6,709,573.00 | 2.23 |
9 | 960000 | 汇丰晋信大盘股票H | 57,635,232.07 | 6,709,573.00 | 2.23 |
10 | 001975 | 景顺长城环保优势股票 | 54,039,114.47 | 6,290,933.00 | 5.90 |
11 | 001616 | 嘉实环保低碳股票 | 45,629,221.00 | 5,311,900.00 | 1.94 |
12 | 150152 | 富国创业板指数分级A | 42,865,087.85 | 4,990,115.00 | 0.75 |
13 | 150153 | 富国创业板指数分级B | 42,865,087.85 | 4,990,115.00 | 0.75 |
14 | 001218 | 国投瑞银精选收益混合 | 40,296,763.75 | 4,691,125.00 | 8.35 |
15 | 000477 | 广发主题领先混合 | 37,303,664.15 | 4,342,685.00 | 4.57 |
16 | 001037 | 国投瑞银锐意改革混合 | 35,463,815.00 | 4,128,500.00 | 5.20 |
17 | 260103 | 景顺长城动力平衡混合 | 35,094,015.50 | 4,085,450.00 | 3.01 |
18 | 270028 | 广发制造业精选混合A | 34,719,122.13 | 4,041,807.00 | 9.03 |
19 | 001938 | 中欧时代先锋股票A | 25,095,685.00 | 2,921,500.00 | 0.94 |
20 | 004241 | 中欧时代先锋股票C | 25,095,685.00 | 2,921,500.00 | 0.94 |
21 | 001704 | 国投瑞银进宝混合 | 24,853,481.36 | 2,893,304.00 | 8.42 |
22 | 001036 | 嘉实企业变革股票 | 24,459,166.00 | 2,847,400.00 | 2.44 |
23 | 100038 | 富国沪深300增强 | 23,099,369.00 | 2,689,100.00 | 0.39 |
24 | 540003 | 汇丰晋信动态策略混合A | 22,823,844.75 | 2,657,025.00 | 3.13 |
25 | 960003 | 汇丰晋信动态策略混合H | 22,823,844.75 | 2,657,025.00 | 3.13 |
26 | 005765 | 中欧明睿新常态混合C | 21,703,064.50 | 2,526,550.00 | 0.74 |
27 | 001811 | 中欧明睿新常态混合A | 21,703,064.50 | 2,526,550.00 | 0.74 |
28 | 519983 | 长信量化先锋混合A | 19,208,786.20 | 2,236,180.00 | 0.85 |
29 | 004221 | 长信量化先锋混合C | 19,208,786.20 | 2,236,180.00 | 0.85 |
30 | 320006 | 诺安灵活配置混合 | 18,897,201.13 | 2,199,907.00 | 1.33 |
31 | 000870 | 嘉实新收益混合 | 18,161,837.00 | 2,114,300.00 | 2.29 |
32 | 540010 | 汇丰晋信科技先锋股票 | 17,371,557.00 | 2,022,300.00 | 4.22 |
33 | 001790 | 国泰智能汽车股票 | 15,727,869.09 | 1,830,951.00 | 1.93 |
34 | 080012 | 长盛电子信息产业混合A | 14,526,179.63 | 1,691,057.00 | 1.45 |
35 | 121003 | 国投瑞银核心企业混合 | 13,262,547.68 | 1,543,952.00 | 1.46 |
36 | 001125 | 博时互联网主题灵活配置混合 | 12,885,000.00 | 1,500,000.00 | 1.20 |
37 | 001521 | 国寿安保成长优选股票 | 12,721,790.00 | 1,481,000.00 | 3.81 |
38 | 001592 | 天弘创业板ETF联接A | 12,405,128.24 | 1,444,136.00 | 0.59 |
39 | 001593 | 天弘创业板ETF联接C | 12,405,128.24 | 1,444,136.00 | 0.59 |
40 | 121008 | 国投瑞银成长优选混合 | 11,835,302.00 | 1,377,800.00 | 3.68 |
41 | 000850 | 汇丰晋信双核策略混合C | 10,585,457.00 | 1,232,300.00 | 0.22 |
42 | 000849 | 汇丰晋信双核策略混合A | 10,585,457.00 | 1,232,300.00 | 0.22 |
43 | 540008 | 汇丰晋信低碳先锋股票 | 10,308,000.00 | 1,200,000.00 | 5.13 |
44 | 110029 | 易方达科讯混合 | 10,125,033.00 | 1,178,700.00 | 0.29 |
45 | 519975 | 长信量化中小盘股票 | 9,589,094.31 | 1,116,309.00 | 1.43 |
46 | 519929 | 长信电子信息量化混合 | 9,518,579.00 | 1,108,100.00 | 3.03 |
47 | 001028 | 华安物联网主题股票 | 9,011,794.77 | 1,049,103.00 | 1.18 |
48 | 001070 | 建信信息产业股票 | 9,003,179.00 | 1,048,100.00 | 2.95 |
49 | 001410 | 信达澳银新能源产业股票 | 8,921,745.80 | 1,038,620.00 | 1.12 |
50 | 159952 | 广发创业板ETF | 8,641,797.70 | 1,006,030.00 | 0.65 |
51 | 360005 | 光大保德信红利混合 | 8,591,752.36 | 1,000,204.00 | 1.70 |
52 | 121012 | 国投瑞银优化增强债券A/B | 7,877,459.50 | 917,050.00 | 0.48 |
53 | 128112 | 国投瑞银优化增强债券C | 7,877,459.50 | 917,050.00 | 0.48 |
54 | 001974 | 景顺长城量化新动力股票 | 7,822,054.00 | 910,600.00 | 1.20 |
55 | 001672 | 国寿安保智慧生活股票 | 7,731,000.00 | 900,000.00 | 3.04 |
56 | 000965 | 汇丰晋信新动力混合 | 7,158,906.00 | 833,400.00 | 4.24 |
57 | 040007 | 华安中小盘成长混合 | 7,124,331.25 | 829,375.00 | 0.53 |
58 | 000663 | 国投瑞银美丽中国混合 | 6,660,539.97 | 775,383.00 | 2.59 |
59 | 003069 | 光大保德信创业板股票A | 6,207,494.78 | 722,642.00 | 1.43 |
60 | 002011 | 华夏红利混合 | 6,177,069.00 | 719,100.00 | 0.09 |
61 | 519704 | 交银先进制造混合 | 6,013,000.00 | 700,000.00 | 0.30 |
62 | 002124 | 广发新兴产业精选混合A | 5,690,016.00 | 662,400.00 | 5.50 |
63 | 002168 | 嘉实智能汽车股票 | 5,037,176.00 | 586,400.00 | 2.29 |
64 | 005028 | 鹏华研究精选混合 | 4,861,708.07 | 565,973.00 | 0.90 |
65 | |