持有 欣旺达(300207)的基金 |
报告期:2019-06-30 |
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 | 159915 | 易方达创业板ETF | 216,506,880.00 | 18,794,000.00 | 0.94 |
2 | 260101 | 景顺长城优选混合 | 175,943,589.12 | 15,272,881.00 | 5.29 |
3 | 001938 | 中欧时代先锋股票A | 175,180,158.72 | 15,206,611.00 | 2.47 |
4 | 004241 | 中欧时代先锋股票C | 175,180,158.72 | 15,206,611.00 | 2.47 |
5 | 519772 | 交银新生活力灵活配置混合 | 164,897,418.24 | 14,314,012.00 | 3.86 |
6 | 001811 | 中欧明睿新常态混合A | 114,487,718.40 | 9,938,170.00 | 2.65 |
7 | 005765 | 中欧明睿新常态混合C | 114,487,718.40 | 9,938,170.00 | 2.65 |
8 | 510500 | 南方中证500ETF | 107,072,375.04 | 9,294,477.00 | 0.22 |
9 | 162607 | 景顺长城资源垄断混合(LOF) | 106,363,019.52 | 9,232,901.00 | 5.34 |
10 | 001616 | 嘉实环保低碳股票 | 104,484,683.52 | 9,069,851.00 | 3.00 |
11 | 150212 | 富国中证新能源汽车指数分级B | 101,269,797.12 | 8,790,781.00 | 4.48 |
12 | 150211 | 富国中证新能源汽车指数分级A | 101,269,797.12 | 8,790,781.00 | 4.48 |
13 | 519778 | 交银经济新动力混合 | 94,944,568.32 | 8,241,716.00 | 7.99 |
14 | 519704 | 交银先进制造混合 | 89,299,802.88 | 7,751,719.00 | 4.81 |
15 | 166025 | 中欧远见两年定期开放混合A | 77,456,620.80 | 6,723,665.00 | 2.36 |
16 | 007101 | 中欧远见两年定期开放混合C | 77,456,620.80 | 6,723,665.00 | 2.36 |
17 | 360007 | 光大保德信优势配置混合 | 76,664,689.92 | 6,654,921.00 | 2.08 |
18 | 070011 | 嘉实策略混合 | 74,458,391.04 | 6,463,402.00 | 2.29 |
19 | 110029 | 易方达科讯混合 | 73,301,760.00 | 6,363,000.00 | 1.73 |
20 | 519692 | 交银成长混合A | 72,544,308.48 | 6,297,249.00 | 3.06 |
21 | 960016 | 交银成长混合H | 72,544,308.48 | 6,297,249.00 | 3.06 |
22 | 519694 | 交银蓝筹混合 | 66,961,520.64 | 5,812,632.00 | 3.33 |
23 | 001186 | 富国文体健康股票 | 63,381,473.28 | 5,501,864.00 | 4.95 |
24 | 000031 | 华夏复兴混合 | 63,057,634.56 | 5,473,753.00 | 4.93 |
25 | 519690 | 交银稳健配置混合A | 57,599,654.40 | 4,999,970.00 | 1.94 |
26 | 519732 | 交银定期支付双息平衡混合 | 52,254,800.64 | 4,536,007.00 | 3.28 |
27 | 001975 | 景顺长城环保优势股票 | 51,988,780.80 | 4,512,915.00 | 5.38 |
28 | 007119 | 睿远成长价值混合A | 48,041,487.36 | 4,170,268.00 | 0.82 |
29 | 007120 | 睿远成长价值混合C | 48,041,487.36 | 4,170,268.00 | 0.82 |
30 | 150153 | 富国创业板指数分级B | 43,145,602.56 | 3,745,278.00 | 0.82 |
31 | 150152 | 富国创业板指数分级A | 43,145,602.56 | 3,745,278.00 | 0.82 |
32 | 001000 | 中欧明睿新起点混合 | 41,384,505.60 | 3,592,405.00 | 3.32 |
33 | 270028 | 广发制造业精选混合A | 35,537,091.84 | 3,084,817.00 | 7.49 |
34 | 050001 | 博时价值增长混合 | 33,414,428.16 | 3,013,058.00 | 0.90 |
35 | 160607 | 鹏华价值优势混合(LOF) | 32,892,791.04 | 2,855,277.00 | 1.92 |
36 | 121003 | 国投瑞银核心企业混合 | 32,789,468.16 | 2,846,308.00 | 2.64 |
37 | 001125 | 博时互联网主题灵活配置混合 | 32,597,769.60 | 2,899,980.00 | 2.58 |
38 | 000404 | 易方达新兴成长混合 | 31,153,317.12 | 2,704,281.00 | 1.96 |
39 | 540010 | 汇丰晋信科技先锋股票 | 31,004,513.28 | 2,691,364.00 | 5.34 |
40 | 001592 | 天弘创业板ETF联接A | 29,871,198.72 | 2,592,986.00 | 0.90 |
41 | 001593 | 天弘创业板ETF联接C | 29,871,198.72 | 2,592,986.00 | 0.90 |
42 | 001036 | 嘉实企业变革股票 | 29,437,056.00 | 2,555,300.00 | 2.49 |
43 | 377010 | 上投摩根阿尔法混合 | 28,911,744.00 | 2,509,700.00 | 1.96 |
44 | 070010 | 嘉实主题混合 | 27,574,525.44 | 2,393,622.00 | 0.96 |
45 | 000021 | 华夏优势增长混合 | 25,788,672.00 | 2,238,600.00 | 0.50 |
46 | 007083 | 平安高端制造混合C | 24,919,188.48 | 2,163,124.00 | 2.70 |
47 | 007082 | 平安高端制造混合A | 24,919,188.48 | 2,163,124.00 | 2.70 |
48 | 519727 | 交银成长30混合 | 23,989,881.60 | 2,082,455.00 | 8.81 |
49 | 001037 | 国投瑞银锐意改革混合 | 23,160,556.80 | 2,010,465.00 | 2.93 |
50 | 005242 | 中欧时代智慧混合C | 20,100,096.00 | 1,744,800.00 | 1.80 |
51 | 005241 | 中欧时代智慧混合A | 20,100,096.00 | 1,744,800.00 | 1.80 |
52 | 161017 | 富国中证500指数增强(LOF) | 19,065,600.00 | 1,655,000.00 | 0.45 |
53 | 519779 | 交银沪港深价值精选混合 | 18,431,700.48 | 1,599,974.00 | 3.22 |
54 | 001740 | 光大保德信中国制造混合 | 18,430,859.52 | 1,599,901.00 | 1.91 |
55 | 001704 | 国投瑞银进宝混合 | 17,964,023.04 | 1,559,377.00 | 8.49 |
56 | 006202 | 交银核心资产混合 | 16,128,000.00 | 1,400,000.00 | 5.33 |
57 | 512580 | 广发中证环保ETF | 16,049,076.48 | 1,393,149.00 | 0.93 |
58 | 001521 | 国寿安保成长优选股票 | 15,909,120.00 | 1,381,000.00 | 4.22 |
59 | 002001 | 华夏回报混合A | 15,303,168.00 | 1,328,400.00 | 0.12 |
60 | 960002 | 华夏回报混合H | 15,303,168.00 | 1,328,400.00 | 0.12 |
61 | 004640 | 华夏节能环保股票 | 14,924,586.24 | 1,295,537.00 | 7.73 |
62 | 159952 | 广发创业板ETF | 14,617,186.56 | 1,268,853.00 | 0.85 |
63 | 630010 | 华商价值精选混合 | 13,824,000.00 | 1,200,000.00 | 1.65 |
64 | 001714 | 工银文体产业股票 | 13,806,743.04 | 1,198,502.00 | 0.96 |
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