行情中心升级到1.1版! 官方博客
持有 烽火通信(600498)的基金
  报告期:2018-06-30
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(%)
1004237中欧新蓝筹混合C137,730,926.20  5,542,492.00    2.67
2166002中欧新蓝筹混合A137,730,926.20  5,542,492.00    2.67
3001885中欧新蓝筹混合E137,730,926.20  5,542,492.00    2.67
4005787中欧新趋势混合(LOF)C79,932,336.05  3,216,593.00    3.36
5001881中欧新趋势混合(LOF)E79,932,336.05  3,216,593.00    3.36
6166001中欧新趋势混合(LOF)A79,932,336.05  3,216,593.00    3.36
7001409工银互联网加股票74,545,775.50  2,999,830.00    2.12
8005245国泰聚优价值灵活配置混合C50,048,098.80  2,014,008.00    2.01
9005244国泰聚优价值灵活配置混合A50,048,098.80  2,014,008.00    2.01
10150209富国中证国有企业改革指数分级A45,839,453.10  1,844,646.00    0.60
11150210富国中证国有企业改革指数分级B45,839,453.10  1,844,646.00    0.60
12001890中欧精选定期开放混合E43,842,581.65  1,764,289.00    3.18
13001117中欧精选定期开放混合A43,842,581.65  1,764,289.00    3.18
14001163银华中国梦30股票37,877,885.85  1,524,261.00    4.76
15001410信达澳银新能源产业股票31,406,473.70  1,263,842.00    4.72
16510300华泰柏瑞沪深300ETF29,534,225.00  1,188,500.00    0.13
17002011华夏红利混合28,415,975.00  1,143,500.00    0.36
18168105九泰泰富定增混合26,016,587.52  1,131,648.00    8.22
19470009汇添富民营活力混合A24,850,000.00  1,000,000.00    0.60
20590008中邮战略新兴产业混合24,850,000.00  1,000,000.00    0.95
21004740中欧瑞丰灵活配置混合(LOF)C23,249,336.95  935,587.00    2.12
22166023中欧瑞丰灵活配置混合(LOF)A23,249,336.95  935,587.00    2.12
23510330华夏沪深300ETF22,260,033.60  895,776.00    0.13
24000021华夏优势增长混合21,030,555.00  846,300.00    0.38
25159919嘉实沪深300ETF20,749,750.00  835,000.00    0.13
26570005诺德成长优势混合20,600,650.00  829,000.00    0.87
27001047光大保德信国企改革股票19,880,000.00  800,000.00    1.74
28519996长信银利精选混合19,880,000.00  800,000.00    1.46
29000061华夏盛世混合19,880,000.00  800,000.00    2.09
30217009招商核心价值混合19,780,600.00  796,000.00    2.06
31240008华宝收益增长混合18,291,165.55  736,063.00    2.05
32410001华富竞争力优选混合17,395,000.00  700,000.00    3.70
33519089新华优选成长混合17,394,975.15  699,999.00    2.92
34519091新华泛资源优势混合17,393,757.50  699,950.00    2.66
35001749招商中国机遇股票17,393,210.80  699,928.00    1.88
36000823银华高端制造业混合16,696,715.00  671,900.00    5.61
37161610融通领先成长混合(LOF)A15,950,419.80  641,868.00    0.51
38040025华安科技动力混合14,910,000.00  600,000.00    0.57
39002332汇丰晋信沪港深股票A14,211,715.00  571,900.00    0.84
40002333汇丰晋信沪港深股票C14,211,715.00  571,900.00    0.84
41040001华安创新混合14,186,865.00  570,900.00    0.76
42519158新华趋势领航混合13,667,500.00  550,000.00    2.10
43001227中邮信息产业灵活配置混合12,425,000.00  500,000.00    0.48
44213003宝盈策略增长混合12,425,000.00  500,000.00    0.66
45000793工银高端制造股票11,985,403.50  482,310.00    1.65
46519756交银国企改革灵活配置混合11,554,330.55  464,963.00    2.06
47001178前海开源再融资股票11,184,512.85  450,081.00    1.41
48001105信达澳银转型创新股票11,182,500.00  450,000.00    2.02
49001924华夏国企改革混合11,105,465.00  446,900.00    1.39
50160918大成中小盘混合(LOF)10,076,675.00  405,500.00    2.00
51003715宝盈消费主题混合9,940,000.00  400,000.00    3.66
52001088华宝国策导向混合8,916,602.45  358,817.00    1.08
53001869招商制造业混合A8,854,055.00  356,300.00    0.99
54004569招商制造业混合C8,854,055.00  356,300.00    0.99
55202101南方宝元债券A8,697,500.00  350,000.00    0.46
56003623创金合信优价成长股票C8,655,652.60  348,316.00    5.52
57003622创金合信优价成长股票A8,655,652.60  348,316.00    5.52
58005282中金价值轮动混合A8,299,030.25  333,965.00    4.97
59005283中金价值轮动混合C8,299,030.25  333,965.00    4.97
60217010招商大盘蓝筹混合7,944,545.00  319,700.00    2.08
61180002银华增值混合7,625,495.85  306,861.00    0.37
62150194富国中证移动互联网指数分级A7,478,930.55  300,963.00    0.77
63150195富国中证移动互联网指数分级B7,478,930.55  300,963.00    0.77
64710001富安达优势成长混合7,455,000.00  300,000.00    0.51
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