持有 中天科技(600522)的基金 |
报告期:2017-12-31 |
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 | 501026 | 财通多策略福享混合(LOF) | 164,345,121.02 | 12,474,013.00 | 3.87 |
2 | 001616 | 嘉实环保低碳股票 | 116,095,108.00 | 8,328,200.00 | 3.58 |
3 | 070010 | 嘉实主题混合 | 112,798,298.00 | 8,091,700.00 | 2.71 |
4 | 501028 | 财通福瑞混合发起(LOF) | 110,385,130.15 | 8,378,378.00 | 3.66 |
5 | 001409 | 工银互联网加股票 | 90,608,578.12 | 6,499,898.00 | 1.91 |
6 | 510180 | 华安上证180ETF | 76,183,758.86 | 5,465,119.00 | 0.38 |
7 | 001883 | 中欧新动力混合(LOF)E | 69,700,000.00 | 5,000,000.00 | 3.31 |
8 | 166009 | 中欧新动力混合(LOF)A | 69,700,000.00 | 5,000,000.00 | 3.31 |
9 | 004236 | 中欧新动力混合(LOF)C | 69,700,000.00 | 5,000,000.00 | 3.31 |
10 | 720001 | 财通价值动量混合 | 59,510,459.42 | 4,269,043.00 | 5.56 |
11 | 470009 | 汇添富民营活力混合A | 55,891,858.46 | 4,009,459.00 | 1.06 |
12 | 200008 | 长城品牌优选混合 | 55,760,000.00 | 4,000,000.00 | 1.30 |
13 | 210009 | 金鹰核心资源混合 | 55,550,091.48 | 3,984,942.00 | 2.94 |
14 | 510300 | 华泰柏瑞沪深300ETF | 52,563,558.00 | 3,770,700.00 | 0.26 |
15 | 001480 | 财通成长优选混合 | 50,322,926.04 | 3,609,966.00 | 5.95 |
16 | 000985 | 嘉实逆向策略股票 | 48,789,303.00 | 3,499,950.00 | 2.94 |
17 | 167001 | 平安鼎泰混合(LOF) | 47,933,996.45 | 3,638,254.00 | 4.55 |
18 | 050002 | 博时沪深300指数A | 47,396,000.00 | 3,400,000.00 | 0.81 |
19 | 002385 | 博时沪深300指数C | 47,396,000.00 | 3,400,000.00 | 0.81 |
20 | 960022 | 博时沪深300指数R | 47,396,000.00 | 3,400,000.00 | 0.81 |
21 | 510330 | 华夏沪深300ETF | 46,788,216.00 | 3,356,400.00 | 0.25 |
22 | 159919 | 嘉实沪深300ETF | 46,516,386.00 | 3,336,900.00 | 0.25 |
23 | 660001 | 农银行业成长混合A | 43,565,288.00 | 3,125,200.00 | 1.83 |
24 | 004450 | 嘉实前沿科技沪港深股票 | 41,820,000.00 | 3,000,000.00 | 1.26 |
25 | 530005 | 建信优化配置混合 | 35,165,044.00 | 2,522,600.00 | 1.54 |
26 | 004221 | 长信量化先锋混合C | 34,799,676.60 | 2,496,390.00 | 0.74 |
27 | 519983 | 长信量化先锋混合A | 34,799,676.60 | 2,496,390.00 | 0.74 |
28 | 160311 | 华夏蓝筹混合(LOF) | 32,062,000.00 | 2,300,000.00 | 0.72 |
29 | 001036 | 嘉实企业变革股票 | 30,668,000.00 | 2,200,000.00 | 1.92 |
30 | 070003 | 嘉实稳健混合 | 27,880,000.00 | 2,000,000.00 | 0.74 |
31 | 481015 | 工银主题策略混合 | 26,886,078.00 | 1,928,700.00 | 1.93 |
32 | 000021 | 华夏优势增长混合 | 25,316,434.00 | 1,816,100.00 | 0.39 |
33 | 150194 | 富国中证移动互联网指数分级A | 24,138,504.00 | 1,731,600.00 | 1.84 |
34 | 150195 | 富国中证移动互联网指数分级B | 24,138,504.00 | 1,731,600.00 | 1.84 |
35 | 519120 | 浦银安盛新兴产业混合 | 22,186,904.00 | 1,591,600.00 | 3.75 |
36 | 002011 | 华夏红利混合 | 20,910,000.00 | 1,500,000.00 | 0.22 |
37 | 001319 | 农银信息传媒股票 | 19,722,312.00 | 1,414,800.00 | 0.98 |
38 | 000793 | 工银高端制造股票 | 19,652,862.92 | 1,409,818.00 | 1.87 |
39 | 202019 | 南方策略优化混合 | 18,703,298.00 | 1,341,700.00 | 1.98 |
40 | 519113 | 浦银安盛精致生活混合 | 18,498,380.00 | 1,327,000.00 | 4.15 |
41 | 501001 | 财通多策略精选混合(LOF) | 17,703,800.00 | 1,270,000.00 | 6.35 |
42 | 000259 | 农银区间收益混合 | 16,864,612.00 | 1,209,800.00 | 1.90 |
43 | 001273 | 民生加银新动力混合A | 16,728,000.00 | 1,200,000.00 | 1.48 |
44 | 001274 | 民生加银新动力混合D | 16,728,000.00 | 1,200,000.00 | 1.48 |
45 | 000136 | 民生加银策略精选混合A | 16,728,000.00 | 1,200,000.00 | 2.22 |
46 | 150274 | 鹏华一带一路分级B | 16,289,587.00 | 1,168,550.00 | 2.45 |
47 | 150273 | 鹏华一带一路分级A | 16,289,587.00 | 1,168,550.00 | 2.45 |
48 | 150123 | 建信央视财经50指数分级A | 14,553,360.00 | 1,044,000.00 | 1.55 |
49 | 150124 | 建信央视财经50指数分级B | 14,553,360.00 | 1,044,000.00 | 1.55 |
50 | 502015 | 长盛中证申万一带一路分级B | 14,387,474.00 | 1,032,100.00 | 1.15 |
51 | 502013 | 长盛中证申万一带一路分级 | 14,387,474.00 | 1,032,100.00 | 1.15 |
52 | 502014 | 长盛中证申万一带一路分级A | 14,387,474.00 | 1,032,100.00 | 1.15 |
53 | 000063 | 长盛电子信息主题混合 | 13,940,000.00 | 1,000,000.00 | 1.02 |
54 | 001166 | 建信环保产业股票 | 13,940,000.00 | 1,000,000.00 | 0.45 |
55 | 150275 | 安信一带一路分级A | 13,887,669.24 | 996,246.00 | 2.44 |
56 | 150276 | 安信一带一路分级B | 13,887,669.24 | 996,246.00 | 2.44 |
57 | 000969 | 前海开源大安全混合 | 13,852,456.80 | 993,720.00 | 2.82 |
58 | 167002 | 平安鼎越混合(LOF) | 13,695,425.42 | 1,039,501.00 | 2.16 |
59 | 161605 | 融通蓝筹成长混合 | 13,536,200.02 | 971,033.00 | 1.71 |
60 | 160918 | 大成中小盘混合(LOF) | 13,503,678.00 | 968,700.00 | 3.73 |
61 | 000336 | 农银研究精选混合 | 13,192,816.00 | 946,400.00 | 4.49 |
62 | 001103 | 前海开源工业革命4.0混合 | 13,056,942.82 | 936,653.00 | 2.12 |
63 | 001210 | 天弘互联网混合 | 11,709,600.00 | 840,000.00 | 1.20 |
64 | 160324 | 华夏磐晟混合(LOF) | 11,591,110.00 | 831,500.00 | 3.33 |
65 |