行情中心升级到1.1版! 官方博客
持有 华宇软件(300271)的基金
  报告期:2018-03-31
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(%)
1590008中邮战略新兴产业混合192,606,000.00  9,400,000.00    6.09
2270005广发聚丰混合A185,169,502.83  9,037,067.00    2.78
3001227中邮信息产业灵活配置混合182,361,000.00  8,900,000.00    5.67
4163415兴全商业模式优选混合(LOF)120,891,000.00  5,900,000.00    9.75
5690007民生加银景气行业混合A62,901,943.65  3,069,885.00    5.16
6202007南方隆元产业主题混合62,626,373.64  3,056,436.00    2.73
7519698交银先锋混合52,633,175.25  2,568,725.00    6.28
8519773交银数据产业灵活配置混合52,173,871.41  2,546,309.00    6.34
9005001交银持续成长主题混合51,024,423.39  2,490,211.00    2.53
10340006兴全全球视野股票48,147,668.37  2,349,813.00    3.05
11000124华宝服务优选混合42,458,660.85  2,072,165.00    3.61
12519993长信增利动态混合34,547,492.34  1,686,066.00    3.62
13001140工银总回报灵活配置混合28,686,000.00  1,400,000.00    2.52
14005266博时厚泽回报混合C25,297,917.03  1,234,647.00    5.53
15005265博时厚泽回报混合A25,297,917.03  1,234,647.00    5.53
16270050广发新经济混合A25,007,081.97  1,220,453.00    5.02
17540010汇丰晋信科技先锋股票23,945,454.09  1,168,641.00    5.08
18519697交银优势行业灵活配置混合23,521,782.36  1,147,964.00    3.19
19000263工银信息产业混合18,843,546.54  919,646.00    3.41
20519712交银阿尔法核心混合17,991,326.46  878,054.00    2.98
21001202东方红领先精选混合15,982,200.00  780,000.00    1.46
22001103前海开源工业革命4.0混合15,738,922.23  768,127.00    2.44
23002784东方红价值精选混合C15,713,821.98  766,902.00    1.54
24002783东方红价值精选混合A15,713,821.98  766,902.00    1.54
25000866华宝制造股票15,201,531.00  741,900.00    3.32
26001219上投摩根动态多因子混合14,756,365.26  720,174.00    2.29
27160805长盛同智优势混合(LOF)14,699,915.31  717,419.00    2.39
28000965汇丰晋信新动力混合14,203,053.30  693,170.00    5.53
29002850南方甑智混合13,525,428.51  660,099.00    1.27
30519987长信恒利优势混合13,084,914.00  638,600.00    3.80
31000219博时裕益混合12,195,402.12  595,188.00    5.51
32001534华宝万物互联混合11,847,297.51  578,199.00    3.71
33002351易方达裕祥回报债券10,677,257.04  521,096.00    1.27
34000185工银添福债券B10,245,000.00  500,000.00    0.51
35001863东方红收益增强债券C10,245,000.00  500,000.00    0.92
36001862东方红收益增强债券A10,245,000.00  500,000.00    0.92
37000184工银添福债券A10,245,000.00  500,000.00    0.51
38001887中欧价值智选混合E7,470,551.55  364,595.00    2.45
39166019中欧价值智选混合A7,470,551.55  364,595.00    2.45
40004235中欧价值智选混合C7,470,551.55  364,595.00    2.45
41004724先锋聚元混合A6,181,833.00  301,700.00    3.49
42004725先锋聚元混合C6,181,833.00  301,700.00    3.49
43519767交银科技创新灵活配置混合5,587,623.00  272,700.00    5.58
44003145中融竞争优势股票4,938,090.00  241,000.00    4.99
45002182东兴蓝海财富混合3,483,300.00  170,000.00    4.50
46000757华富智慧城市灵活配置混合3,278,400.00  160,000.00    3.16
47003670中融物联网主题混合2,887,041.00  140,900.00    4.98
48005310广发电子信息传媒股票A2,798,073.42  136,558.00    4.78
49003843中邮景泰灵活配置混合C2,663,700.00  130,000.00    0.49
50003842中邮景泰灵活配置混合A2,663,700.00  130,000.00    0.49
51519115浦银安盛红利精选混合2,458,800.00  120,000.00    3.12
52001970泰信鑫选混合A2,051,049.00  100,100.00    3.41
53002580泰信鑫选混合C2,051,049.00  100,100.00    3.41
54004352北信瑞丰研究精选股票1,981,383.00  96,700.00    4.11
55001978泰信互联网+混合1,803,120.00  88,000.00    3.05
56004429南方文旅休闲灵活配置混合1,727,307.00  84,300.00    2.45
57550009信诚中小盘混合1,661,739.00  81,100.00    3.20
58571002诺德灵活配置混合1,606,354.53  78,397.00    5.28
59002213中海顺鑫混合1,487,574.00  72,600.00    2.23
60000166中海信息产业精选混合1,323,654.00  64,600.00    2.17
61003611南方荣安定期开放混合C624,945.00  30,500.00    0.39
62003610南方荣安定期开放混合A624,945.00  30,500.00    0.39
63001984上投摩根生物医药混合(QDII)616,749.00  30,100.00    3.22
64002588博时银智大数据100指数A592,161.00  28,900.00    1.07
65004416博时银智大数据100指数C592,161.00  28,900.00    1.07
66004289博时新财富混合C557,328.00  27,200.00    2.34
67001429博时新财富混合A557,328.00  27,200.00    2.34
68410006华富策略精选混合491,760.00  24,000.00    3.00
69001779中融稳健添利债券454,878.00  22,200.00    1.05
70000896鑫元聚鑫收益增强债券A409,800.00  20,000.00    0.36
71000897鑫元聚鑫收益增强债券C409,800.00  20,000.00    0.36
72005193北信瑞丰鼎利债券C307,350.00  15,000.00    0.30
73004564北信瑞丰鼎利债券A307,350.00  15,000.00    0.30