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持有 工业富联(601138)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(%)
1519690交银稳健配置混合A47,696,431.28  2,845,840.00    1.25
2004344南方大数据100指数C41,862,022.80  2,460,735.00    1.17
3001113南方大数据100指数A41,862,022.80  2,460,735.00    1.17
4168103九泰锐益定增混合40,552,066.00  2,383,733.00    1.91
5090001大成价值增长混合39,868,591.48  2,343,557.00    1.95
6090007大成策略回报混合38,515,155.28  2,347,940.00    1.30
7040008华安策略优选混合38,460,115.60  2,345,129.00    0.50
8002851南方品质优选灵活配置混合38,436,434.92  2,343,671.00    0.70
9110003易方达上证50指数A38,434,351.20  2,343,558.00    0.34
10004746易方达上证50指数C38,434,351.20  2,343,558.00    0.34
11519772交银新生活力灵活配置混合38,434,351.20  2,343,558.00    0.77
12163402兴全趋势投资混合(LOF)38,434,351.20  2,343,558.00    0.30
13519688交银精选混合38,434,351.20  2,343,558.00    1.13
14005633建信中证500指数增强C38,434,351.20  2,343,558.00    1.15
15000478建信中证500指数增强A38,434,351.20  2,343,558.00    1.15
16519704交银先进制造混合38,434,351.20  2,343,558.00    1.66
17202003南方绩优混合A36,513,775.28  2,226,442.00    0.74
18005004交银品质升级混合35,885,092.20  2,130,384.00    2.04
19519736交银新成长混合34,360,296.00  2,095,140.00    1.18
20519692交银成长混合A34,168,137.20  2,083,423.00    1.32
21960016交银成长混合H34,168,137.20  2,083,423.00    1.32
22519694交银蓝筹混合29,571,221.08  1,802,891.00    1.36
23001511兴全新视野定期开放混合发起式29,056,355.60  1,771,729.00    0.43
24005123南方优享分红灵活配置混合A28,827,341.04  1,757,754.00    0.71
25160910大成创新成长混合(LOF)28,827,341.04  1,757,754.00    1.27
26004237中欧新蓝筹混合C28,825,755.20  1,757,668.00    0.56
27001885中欧新蓝筹混合E28,825,755.20  1,757,668.00    0.56
28166002中欧新蓝筹混合A28,825,755.20  1,757,668.00    0.56
29000527南方新优享灵活配置混合A27,866,297.04  1,699,155.00    0.72
30630001华商领先企业混合25,366,667.20  1,546,748.00    1.52
31090006大成2020生命周期混合24,982,316.80  1,523,312.00    1.23
32519170浦银安盛增长动力混合24,704,126.16  1,468,947.00    1.65
33398021中海能源策略混合24,345,070.40  1,322,176.00    2.02
34161610融通领先成长混合(LOF)A23,156,685.20  1,411,993.00    0.74
35040025华安科技动力混合23,060,597.60  1,406,134.00    0.89
36519157新华行业灵活配置混合C23,060,597.60  1,406,134.00    1.62
37519156新华行业灵活配置混合A23,060,597.60  1,406,134.00    1.62
38005136华安幸福生活混合23,060,597.60  1,406,134.00    0.96
39005521华安红利精选混合23,060,597.60  1,406,134.00    0.58
40519110浦银安盛价值成长混合A22,682,215.12  1,350,095.00    1.68
41100020富国天益价值混合22,128,000.00  1,200,000.00    0.67
42000136民生加银策略精选混合A22,094,136.48  1,200,108.00    3.10
43160505博时主题行业混合(LOF)20,543,148.40  1,252,631.00    0.19
44340008兴全有机增长混合20,350,989.60  1,240,914.00    0.47
45163417兴全合宜混合(LOF)A19,217,175.60  1,171,779.00    0.06
46005491兴全合宜混合(LOF)C19,217,175.60  1,171,779.00    0.06
47150124建信央视财经50指数分级B19,044,221.20  1,161,233.00    1.38
48150123建信央视财经50指数分级A19,044,221.20  1,161,233.00    1.38
49519019大成景阳领先混合17,331,801.64  1,056,572.00    1.41
50090004大成精选增值混合17,297,226.64  1,054,697.00    1.37
51166001中欧新趋势混合(LOF)A17,295,456.40  1,054,601.00    0.73
52005787中欧新趋势混合(LOF)C17,295,456.40  1,054,601.00    0.73
53001881中欧新趋势混合(LOF)E17,295,456.40  1,054,601.00    0.73
54001910泰康新机遇灵活配置混合17,180,148.00  1,047,570.00    0.71
55320006诺安灵活配置混合17,086,528.96  1,004,381.00    1.00
56050001博时价值增长混合16,232,202.72  954,162.00    0.46
57001144大成互联网思维混合15,374,935.80  937,488.00    1.32
58519035富国天博创新主题混合15,373,737.20  937,423.00    0.84
59519087新华优选分红混合14,412,877.60  878,834.00    1.39
60002385博时沪深300指数C13,836,352.00  843,680.00    0.24
61960022博时沪深300指数R13,836,352.00  843,680.00    0.24
62050002博时沪深300指数A13,836,352.00  843,680.00    0.24
63001106华商健康生活混合13,740,280.80  837,822.00    1.44
64160916大成优选混合(LOF)13,480,286.52  821,778.00    1.17
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