行情中心升级到1.1版! 官方博客
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(%)
1260101景顺长城优选混合204,918,994.11  23,855,529.00    5.79
2159915易方达创业板ETF125,328,752.84  14,590,076.00    0.67
3162607景顺长城资源垄断混合(LOF)106,171,678.44  12,359,916.00    5.75
4270006广发策略优选混合105,975,895.16  12,337,124.00    4.36
5001186富国文体健康股票97,495,744.08  11,349,912.00    8.39
6070011嘉实策略混合75,811,921.18  8,825,602.00    2.82
7206009鹏华新兴产业混合59,011,367.25  6,869,775.00    2.82
8540006汇丰晋信大盘股票A57,635,232.07  6,709,573.00    2.23
9960000汇丰晋信大盘股票H57,635,232.07  6,709,573.00    2.23
10001975景顺长城环保优势股票54,039,114.47  6,290,933.00    5.90
11001616嘉实环保低碳股票45,629,221.00  5,311,900.00    1.94
12150152富国创业板指数分级A42,865,087.85  4,990,115.00    0.75
13150153富国创业板指数分级B42,865,087.85  4,990,115.00    0.75
14001218国投瑞银精选收益混合40,296,763.75  4,691,125.00    8.35
15000477广发主题领先混合37,303,664.15  4,342,685.00    4.57
16001037国投瑞银锐意改革混合35,463,815.00  4,128,500.00    5.20
17260103景顺长城动力平衡混合35,094,015.50  4,085,450.00    3.01
18270028广发制造业精选混合A34,719,122.13  4,041,807.00    9.03
19001938中欧时代先锋股票A25,095,685.00  2,921,500.00    0.94
20004241中欧时代先锋股票C25,095,685.00  2,921,500.00    0.94
21001704国投瑞银进宝混合24,853,481.36  2,893,304.00    8.42
22001036嘉实企业变革股票24,459,166.00  2,847,400.00    2.44
23100038富国沪深300增强23,099,369.00  2,689,100.00    0.39
24540003汇丰晋信动态策略混合A22,823,844.75  2,657,025.00    3.13
25960003汇丰晋信动态策略混合H22,823,844.75  2,657,025.00    3.13
26005765中欧明睿新常态混合C21,703,064.50  2,526,550.00    0.74
27001811中欧明睿新常态混合A21,703,064.50  2,526,550.00    0.74
28519983长信量化先锋混合A19,208,786.20  2,236,180.00    0.85
29004221长信量化先锋混合C19,208,786.20  2,236,180.00    0.85
30320006诺安灵活配置混合18,897,201.13  2,199,907.00    1.33
31000870嘉实新收益混合18,161,837.00  2,114,300.00    2.29
32540010汇丰晋信科技先锋股票17,371,557.00  2,022,300.00    4.22
33001790国泰智能汽车股票15,727,869.09  1,830,951.00    1.93
34080012长盛电子信息产业混合A14,526,179.63  1,691,057.00    1.45
35121003国投瑞银核心企业混合13,262,547.68  1,543,952.00    1.46
36001125博时互联网主题灵活配置混合12,885,000.00  1,500,000.00    1.20
37001521国寿安保成长优选股票12,721,790.00  1,481,000.00    3.81
38001592天弘创业板ETF联接A12,405,128.24  1,444,136.00    0.59
39001593天弘创业板ETF联接C12,405,128.24  1,444,136.00    0.59
40121008国投瑞银成长优选混合11,835,302.00  1,377,800.00    3.68
41000850汇丰晋信双核策略混合C10,585,457.00  1,232,300.00    0.22
42000849汇丰晋信双核策略混合A10,585,457.00  1,232,300.00    0.22
43540008汇丰晋信低碳先锋股票10,308,000.00  1,200,000.00    5.13
44110029易方达科讯混合10,125,033.00  1,178,700.00    0.29
45519975长信量化中小盘股票9,589,094.31  1,116,309.00    1.43
46519929长信电子信息量化混合9,518,579.00  1,108,100.00    3.03
47001028华安物联网主题股票9,011,794.77  1,049,103.00    1.18
48001070建信信息产业股票9,003,179.00  1,048,100.00    2.95
49001410信达澳银新能源产业股票8,921,745.80  1,038,620.00    1.12
50159952广发创业板ETF8,641,797.70  1,006,030.00    0.65
51360005光大保德信红利混合8,591,752.36  1,000,204.00    1.70
52121012国投瑞银优化增强债券A/B7,877,459.50  917,050.00    0.48
53128112国投瑞银优化增强债券C7,877,459.50  917,050.00    0.48
54001974景顺长城量化新动力股票7,822,054.00  910,600.00    1.20
55001672国寿安保智慧生活股票7,731,000.00  900,000.00    3.04
56000965汇丰晋信新动力混合7,158,906.00  833,400.00    4.24
57040007华安中小盘成长混合7,124,331.25  829,375.00    0.53
58000663国投瑞银美丽中国混合6,660,539.97  775,383.00    2.59
59003069光大保德信创业板股票A6,207,494.78  722,642.00    1.43
60002011华夏红利混合6,177,069.00  719,100.00    0.09
61519704交银先进制造混合6,013,000.00  700,000.00    0.30
62002124广发新兴产业精选混合A5,690,016.00  662,400.00    5.50
63002168嘉实智能汽车股票5,037,176.00  586,400.00    2.29
64005028鹏华研究精选混合4,861,708.07  565,973.00    0.90
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