持有 烽火通信(600498)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 | 001071 | 华安媒体互联网混合 | 212,788,281.81 | 7,474,123.00 | 6.89 |
2 | 166002 | 中欧新蓝筹混合A | 181,012,032.24 | 6,357,992.00 | 4.06 |
3 | 004237 | 中欧新蓝筹混合C | 181,012,032.24 | 6,357,992.00 | 4.06 |
4 | 001885 | 中欧新蓝筹混合E | 181,012,032.24 | 6,357,992.00 | 4.06 |
5 | 512960 | 博时央企结构调整ETF | 142,708,722.00 | 5,012,600.00 | 0.62 |
6 | 001542 | 国泰互联网+股票 | 134,458,116.00 | 4,722,800.00 | 4.90 |
7 | 000742 | 国泰新经济灵活配置混合 | 123,526,148.46 | 4,338,818.00 | 5.15 |
8 | 000021 | 华夏优势增长混合 | 96,127,673.85 | 3,376,455.00 | 2.13 |
9 | 001409 | 工银互联网加股票 | 85,410,056.94 | 3,000,002.00 | 3.24 |
10 | 005787 | 中欧新趋势混合(LOF)C | 82,420,450.71 | 2,894,993.00 | 5.23 |
11 | 001881 | 中欧新趋势混合(LOF)E | 82,420,450.71 | 2,894,993.00 | 5.23 |
12 | 166001 | 中欧新趋势混合(LOF)A | 82,420,450.71 | 2,894,993.00 | 5.23 |
13 | 512950 | 华夏中证央企ETF | 79,743,786.72 | 2,800,976.00 | 0.54 |
14 | 050009 | 博时新兴成长混合 | 74,022,000.00 | 2,600,000.00 | 3.07 |
15 | 510300 | 华泰柏瑞沪深300ETF | 68,481,738.00 | 2,405,400.00 | 0.21 |
16 | 590008 | 中邮战略新兴产业混合 | 62,632,832.73 | 2,199,959.00 | 2.80 |
17 | 002011 | 华夏红利混合 | 62,505,885.00 | 2,195,500.00 | 0.92 |
18 | 001268 | 富国国家安全主题混合 | 61,746,134.58 | 2,168,814.00 | 4.71 |
19 | 150210 | 富国中证国有企业改革指数分级B | 60,830,311.62 | 2,136,646.00 | 0.95 |
20 | 150209 | 富国中证国有企业改革指数分级A | 60,830,311.62 | 2,136,646.00 | 0.95 |
21 | 519018 | 汇添富均衡增长混合 | 60,477,796.08 | 2,124,264.00 | 1.76 |
22 | 161706 | 招商优质成长混合(LOF) | 56,616,409.98 | 1,988,634.00 | 6.70 |
23 | 001890 | 中欧精选定期开放混合E | 56,595,199.83 | 1,987,889.00 | 5.05 |
24 | 001117 | 中欧精选定期开放混合A | 56,595,199.83 | 1,987,889.00 | 5.05 |
25 | 159959 | 银华中证央企结构调整ETF | 55,753,569.69 | 1,958,327.00 | 0.80 |
26 | 005819 | 国泰优势行业混合 | 53,697,267.00 | 1,886,100.00 | 4.86 |
27 | 160918 | 大成中小盘混合(LOF) | 48,901,495.50 | 1,717,650.00 | 6.11 |
28 | 510330 | 华夏沪深300ETF | 47,880,162.72 | 1,681,776.00 | 0.21 |
29 | 070032 | 嘉实优化红利混合 | 45,141,434.13 | 1,585,579.00 | 1.77 |
30 | 288002 | 华夏收入混合 | 43,954,007.37 | 1,543,871.00 | 1.96 |
31 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 42,229,180.89 | 1,483,287.00 | 4.39 |
32 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 42,229,180.89 | 1,483,287.00 | 4.39 |
33 | 159919 | 嘉实沪深300ETF | 39,616,005.00 | 1,391,500.00 | 0.21 |
34 | 180031 | 银华中小盘混合 | 35,341,234.50 | 1,241,350.00 | 1.53 |
35 | 004569 | 招商制造业混合C | 33,942,901.98 | 1,192,234.00 | 4.49 |
36 | 001869 | 招商制造业混合A | 33,942,901.98 | 1,192,234.00 | 4.49 |
37 | 002229 | 华夏经济转型股票 | 33,592,692.51 | 1,179,933.00 | 3.04 |
38 | 519001 | 银华价值优选混合 | 33,381,075.00 | 1,172,500.00 | 1.01 |
39 | 001476 | 中银智能制造股票 | 32,005,119.90 | 1,124,170.00 | 2.59 |
40 | 070027 | 嘉实周期优选混合 | 31,211,661.00 | 1,096,300.00 | 2.74 |
41 | 160212 | 国泰估值优势混合(LOF) | 30,855,330.48 | 1,083,784.00 | 1.56 |
42 | 020003 | 国泰金龙行业混合 | 30,844,398.00 | 1,083,400.00 | 1.69 |
43 | 005526 | 工银新生代消费混合 | 30,635,485.14 | 1,076,062.00 | 3.06 |
44 | 660001 | 农银行业成长混合A | 28,784,650.44 | 1,011,052.00 | 1.69 |
45 | 150259 | 易方达重组指数分级A | 28,768,935.00 | 1,010,500.00 | 4.25 |
46 | 150260 | 易方达重组指数分级B | 28,768,935.00 | 1,010,500.00 | 4.25 |
47 | 001158 | 工银新材料新能源股票 | 28,470,000.00 | 1,000,000.00 | 1.78 |
48 | 200007 | 长城安心回报混合 | 28,469,743.77 | 999,991.00 | 2.09 |
49 | 001749 | 招商中国机遇股票 | 28,465,672.56 | 999,848.00 | 4.13 |
50 | 070002 | 嘉实增长混合 | 27,917,682.00 | 980,600.00 | 1.56 |
51 | 161610 | 融通领先成长混合(LOF)A | 27,321,747.96 | 959,668.00 | 1.06 |
52 | 378010 | 上投摩根成长先锋混合 | 27,194,999.52 | 955,216.00 | 0.95 |
53 | 410001 | 华富竞争力优选混合 | 25,623,000.00 | 900,000.00 | 5.68 |
54 | 002556 | 博时丝路主题股票C | 25,298,442.00 | 888,600.00 | 2.67 |
55 | 001236 | 博时丝路主题股票A | 25,298,442.00 | 888,600.00 | 2.67 |
56 | 000031 | 华夏复兴混合 | 24,008,751.00 | 843,300.00 | 2.19 |
57 | 001039 | 嘉实先进制造股票 | 23,656,434.75 | 830,925.00 | 2.15 |
58 | 398011 | 中海分红增利混合 | 23,052,329.82 | 809,706.00 | 6.35 |
59 | 000746 | 招商行业精选股票 | 22,451,442.00 | 788,600.00 | 6.70 |
60 | 070013 | 嘉实研究精选混合A | 22,253,433.15 | 781,645.00 | 0.93 |
61 | 002332 | 汇丰晋信沪港深股票A | 22,024,392.00 | 773,600.00 | 2.09 |
62 | 002333 | 汇丰晋信沪港深股票C | 22,024,392.00 | 773,600.00 | 2.09 |
63 | 160314 | 华夏行业混合(LOF) | 20,953,094.37 | 735,971.00 | 1.23 |
64 | 162209 | 泰达宏利市值优选混合 | 19,706,934.00 | 692,200.00 | 2.10 |
65 | |