行情中心升级到1.1版! 官方博客
持有 中科曙光(603019)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(%)
1000697汇添富移动互联股票230,850,270.09  5,032,707.00    4.47
2519018汇添富均衡增长混合183,477,935.85  3,999,955.00    4.18
3470028汇添富社会责任混合141,777,472.98  3,090,854.00    3.88
4000925汇添富外延增长主题股票141,275,196.48  3,079,904.00    4.31
5510500南方中证500ETF137,130,658.50  2,989,550.00    0.57
6519005海富通股票混合129,243,587.22  2,817,606.00    7.28
7070010嘉实主题混合93,452,923.41  2,037,343.00    2.57
8002939广发创新升级混合82,560,954.30  1,799,890.00    4.85
9001409工银互联网加股票68,798,578.20  1,499,860.00    1.96
10150209富国中证国有企业改革指数分级A67,217,898.00  1,465,400.00    0.88
11150210富国中证国有企业改革指数分级B67,217,898.00  1,465,400.00    0.88
12519170浦银安盛增长动力混合64,515,008.25  1,406,475.00    4.32
13150315富国中证工业4.0指数分级A59,589,717.00  1,299,100.00    4.27
14150316富国中证工业4.0指数分级B59,589,717.00  1,299,100.00    4.27
15519110浦银安盛价值成长混合A56,703,255.51  1,236,173.00    4.19
16213008宝盈资源优选混合54,822,585.51  1,195,173.00    2.71
17960011中银增长混合H54,167,883.00  1,180,900.00    3.18
18163803中银增长混合A54,167,883.00  1,180,900.00    3.18
19070027嘉实周期优选混合51,842,274.00  1,130,200.00    3.67
20121003国投瑞银核心企业混合50,915,700.00  1,110,000.00    4.95
21000127农银行业领先混合48,045,522.36  1,047,428.00    2.51
22590008中邮战略新兴产业混合45,870,000.00  1,000,000.00    1.75
23320006诺安灵活配置混合45,864,128.64  999,872.00    2.68
24166006中欧行业成长混合(LOF)A41,626,933.26  907,498.00    0.64
25004231中欧行业成长混合(LOF)C41,626,933.26  907,498.00    0.64
26001886中欧行业成长混合(LOF)E41,626,933.26  907,498.00    0.64
27001403招商国企改革主题混合40,406,883.00  880,900.00    5.48
28000001华夏成长混合40,224,779.10  876,930.00    0.90
29398021中海能源策略混合39,916,074.00  870,200.00    3.31
30519962长信利盈混合C38,434,473.00  837,900.00    3.88
31519963长信利盈混合A38,434,473.00  837,900.00    3.88
32001476中银智能制造股票36,969,843.90  805,970.00    2.34
33001127中银宏观策略混合36,847,371.00  803,300.00    3.07
34070003嘉实稳健混合36,696,000.00  800,000.00    1.24
35519029华夏稳增混合35,411,640.00  772,000.00    2.89
36660010农银策略精选混合35,173,116.00  766,800.00    2.52
37000124华宝服务优选混合33,391,433.46  727,958.00    3.09
38110012易方达科汇灵活配置混合33,283,272.00  725,600.00    0.74
39320007诺安成长混合32,107,348.68  699,964.00    9.14
40110010易方达价值成长混合31,861,302.00  694,600.00    0.59
41001313上投摩根智慧互联股票31,411,776.00  684,800.00    2.02
42519091新华泛资源优势混合29,815,500.00  650,000.00    4.55
43630010华商价值精选混合28,895,806.50  629,950.00    3.21
44630002华商盛世成长混合28,193,995.50  614,650.00    1.01
45290002泰信先行策略混合27,522,000.00  600,000.00    2.78
46000985嘉实逆向策略股票27,522,000.00  600,000.00    2.84
47519089新华优选成长混合27,522,000.00  600,000.00    4.62
48162703广发小盘成长混合(LOF)A27,522,000.00  600,000.00    1.11
49004355嘉实丰和灵活配置混合26,916,516.00  586,800.00    3.74
50005241中欧时代智慧混合A25,494,546.00  555,800.00    1.03
51005242中欧时代智慧混合C25,494,546.00  555,800.00    1.03
52163804中银收益混合A24,412,564.44  532,212.00    1.90
53960012中银收益混合H24,412,564.44  532,212.00    1.90
54004241中欧时代先锋股票C24,196,425.00  527,500.00    1.01
55001938中欧时代先锋股票A24,196,425.00  527,500.00    1.01
56001042华夏领先股票22,938,027.42  500,066.00    1.29
57000021华夏优势增长混合21,334,137.00  465,100.00    0.39
58000541华商创新成长混合发起式19,733,274.00  430,200.00    4.57
59660005农银中小盘混合19,526,859.00  425,700.00    2.14
60960033农银汇理消费主题混合H19,325,031.00  421,300.00    2.14
61660012农银汇理消费主题混合A19,325,031.00  421,300.00    2.14
62202011南方优选价值混合A18,825,048.00  410,400.00    1.14
63960020南方优选价值混合H18,825,048.00  410,400.00    1.14
64360012光大保德信中小盘混合18,610,101.18  405,714.00    2.57
65519017大成积极成长