网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

东软集团 (600718)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.88
换手:
加入自选股
流通市值: 市盈率: 52周最高:17.3 52周最低:9.17

东软集团(600718) 基金持股

截止 2019-06-30 ,共 152 家基金持股,持仓量总计5,036.23万股,占流通A股 4.05 %。

与2019-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
景顺长城中证500ETF联接20.18新进0.01%0.00%
平安中证500ETF64950.64新进0.29%0.04%
南方安享绝对收益混合130.98新进0.11%0.00%
益民中证智能消费指数50.37新进0.65%0.00%
南方中证500信息技术ETF联接A151.19新进0.05%0.00%
南方中证500ETF联接(LOF)C705.44新进0.01%0.00%
景顺长城中证500行业中性低波动指数1,00778.55新进0.73%0.06%
南方中证500信息技术ETF联接C151.19新进0.05%0.00%
诺安先锋混合00.00新进0.00%0.00%
浦银安盛基本面400指数120.93新进0.28%0.00%
南方中证500信息技术ETF70154.67新进1.79%0.04%
诺安中证500ETF30.20新进0.29%0.00%
南方中证500ETF13,4351,047.99新进0.28%0.84%
浦银安盛价值成长混合A5,717445.93新进2.97%0.36%
景顺长城中证TMT150ETF14911.64新进0.48%0.01%
平安MSCI中国A股国际ETF141.08新进0.06%0.00%
景顺长城中证500ETF836.45新进0.28%0.01%
九泰盈华量化混合(LOF)C604.65新进0.56%0.00%
南方中证互联网指数分级A806.25新进0.46%0.01%
南方中证500ETF联接(LOF)A705.44新进0.01%0.00%
南方中证互联网指数分级B806.25新进0.46%0.01%
鹏华睿投混合241.88新进0.18%0.00%
南方中证互联网指数分级806.25新进0.46%0.01%
九泰盈华量化混合(LOF)A604.65新进0.56%0.00%
中金消费升级股票372.88新进0.22%0.00%
中金中证500指数C191.45新进0.32%0.00%
中金量化多策略混合20.19新进0.02%0.00%
中金中证500指数A191.45新进0.32%0.00%
信诚中证TMT产业主题指数分级A12910.06新进0.94%0.01%
信诚中证TMT产业主题指数分级B12910.06新进0.94%0.01%
信诚中证500指数B191.51新进0.12%0.00%
信诚中证智能家居指数分级A393.02新进0.95%0.00%
信诚中证500指数A191.51新进0.12%0.00%
信诚中证智能家居指数分级B393.02新进0.95%0.00%
中金衡优混合A10.04新进0.01%0.00%
中金衡优混合C10.04新进0.01%0.00%
银华信息科技量化股票发起式A282.17新进1.27%0.00%
银华信息科技量化股票发起式C282.17新进1.27%0.00%
中金丰硕混合1058.21新进1.00%0.01%
信诚中证TMT产业主题指数分级12910.06新进0.94%0.01%
信诚中证智能家居指数分级393.02新进0.95%0.00%
中海医疗保健主题股票5,384420.00新进3.21%0.34%
信诚中证500指数191.51新进0.12%0.00%
广发信息技术联接C50.39新进0.01%0.00%
华安新丰利混合C231.82新进0.10%0.00%
国开开泰混合A50.42新进0.02%0.00%
华安新丰利混合A231.82新进0.10%0.00%
国开开泰混合C50.42新进0.02%0.00%
工银瑞信睿智B493.80新进0.27%0.00%
红土创新中证500增强A60.45新进0.48%0.00%
工银瑞信睿智A493.80新进0.27%0.00%
广发中证全指信息技术ETF56443.97新进0.43%0.04%
红土创新中证500增强C60.45新进0.48%0.00%
广发信息技术联接A50.39新进0.01%0.00%
工银中证500指数493.80新进0.27%0.00%
海富通上证非周期ETF90.69新进0.37%0.00%
广发中证500ETF1,20594.00新进0.28%0.08%
华安中证500低波ETF16212.66新进0.75%0.01%
华安MSCI中国A股国际ETF20.19新进0.06%0.00%
国投瑞银中证消费服务指数(LOF)80.60新进0.20%0.00%
国寿安保中证500ETF19215.00新进0.29%0.01%
华泰柏瑞中证500ETF18814.67新进0.28%0.01%
华夏中证500ETF1,494116.57新进0.27%0.09%
汇添富中证500指数(LOF)C967.52新进0.26%0.01%
责任ETF282.16新进0.27%0.00%
汇添富中证500指数(LOF)A967.52新进0.26%0.01%
建信上证社会责任ETF联接10.04新进0.00%0.00%
华商盛世成长混合4,425345.19新进1.53%0.28%
华泰柏瑞中小盘ETF161.25新进0.22%0.00%
浦银安盛增长动力混合5,321415.09新进2.94%0.33%
中金绝对收益混合50.38新进0.09%0.00%
西部利得中证500等权重指数分级A786.06新进0.33%0.00%
新华MSCI中国A股国际ETF10.08新进0.07%0.00%
中海信息产业精选混合131.03新进0.36%0.00%
西部利得中证500等权重指数分级786.06新进0.33%0.00%
西部利得中证500等权重指数分级B786.06新进0.33%0.00%
中海医药混合A3,333260.00新进3.20%0.21%
中海医药混合C3,333260.00新进3.20%0.21%
易方达中证500ETF19915.49新进0.29%0.01%
农银汇理中证500指数292.24新进0.28%0.00%
鹏华信息分级28322.11新进0.69%0.02%
鹏华互联网分级A876.82新进0.75%0.01%
鹏华信息分级A28322.11新进0.69%0.02%
鹏华信息分级B28322.11新进0.69%0.02%
鹏华互联网分级B876.82新进0.75%0.01%
鹏华中证500指数(LOF)A876.76新进0.28%0.01%
鹏华互联网分级876.82新进0.75%0.01%
天弘中证500指数C55243.02新进0.27%0.03%
鹏华中证500指数(LOF)C876.76新进0.28%0.01%
人保中证500指数211.67新进0.27%0.00%
泰信基本面400A90.70新进0.20%0.00%
易方达中证500ETF联接发起式C1017.91新进0.10%0.01%
人保量化混合C131.00新进0.22%0.00%
兴全沪深300指数(LOF)A614.75新进0.02%0.00%
泰达稳健544.25新进0.31%0.00%
泰信基本面400指数分级90.70新进0.20%0.00%
易方达中证500ETF联接发起式A1017.91新进0.10%0.01%
泰达进取544.25新进0.31%0.00%
泰信基本面400B90.70新进0.20%0.00%
兴全沪深300指数(LOF)C614.75新进0.02%0.00%
泰达宏利500指数分级544.25新进0.31%0.00%
人保量化混合A131.00新进0.22%0.00%
融通人工智能指数(LOF)67052.26新进1.26%0.04%
泰达宏利量化股票221.74新进0.80%0.00%
天弘中证800指数A50.38新进0.06%0.00%
天弘中证800指数C50.38新进0.06%0.00%
天弘中证计算机指数A1,515118.15新进1.21%0.10%
天弘中证计算机指数C1,515118.15新进1.21%0.10%
天弘中证500指数A55243.02新进0.27%0.03%
泰信智选成长混合262.00新进0.49%0.00%
富国中证移动互联网指数分级A76960.02新进0.73%0.05%
富国中证移动互联网指数分级B76960.02新进0.73%0.05%
富荣中证500指数增强C20.14新进0.13%0.00%
安信中证500指数增强C80.65新进0.46%0.00%
创金合信MSCI中国A股国际指数C40.32新进0.06%0.00%
博时中证500指数增强A695.39新进0.33%0.00%
创金合信国证1000指数A10.11新进0.14%0.00%
创金合信MSCI中国A股国际指数A40.32新进0.06%0.00%
博时中证500指数增强C695.39新进0.33%0.00%
安信中证500指数增强A80.65新进0.46%0.00%
富荣中证500指数增强A20.14新进0.13%0.00%
创金合信科技成长股票A443.45新进2.15%0.00%
创金合信科技成长股票C443.45新进2.15%0.00%
创金合信国证1000指数C10.11新进0.14%0.00%
方正富邦中证500ETF513.96新进0.28%0.00%
长盛同庆(LOF)272.11新进0.09%0.00%
中证500沪市ETF231.80新进0.61%0.00%
富国中证移动互联网指数分级76960.02新进0.73%0.05%
华泰柏瑞上证中小盘ETF联接00.03新进0.01%0.00%
嘉实中证500ETF69854.43新进0.29%0.04%
汇添富上证综合指数816.32新进0.06%0.01%
嘉实中证500ETF联接C120.93新进0.01%0.00%
建信多因子量化股票10.10新进0.04%0.00%
华富华鑫灵活配置混合C554.27新进0.51%0.00%
华富华鑫灵活配置混合A554.27新进0.51%0.00%
华泰柏瑞中证500ETF联接C70.55新进0.02%0.00%
建信中证500指数增强C93372.77新进0.16%0.06%
嘉实中证500ETF联接A120.93新进0.01%0.00%
建信中证500指数增强A93372.77新进0.16%0.06%
华富永鑫灵活配置混合A00.02新进0.05%0.00%
华泰柏瑞中证500ETF联接A70.55新进0.02%0.00%
华富永鑫灵活配置混合C00.02新进0.05%0.00%
建信鑫荣回报灵活配置混合181.40新进0.07%0.00%
富国中证智能汽车指数(LOF)33022.55增仓0.594.89%0.02%
中银证券价值精选灵活配置混合66845.57不变0.39%0.04%
西部利得策略优选混合71849.00不变2.95%0.04%
中银证券健康产业混合56638.66减仓4.645.20%0.03%
申万中证申万新兴健康产业主题指数(LOF)A1127.67减仓0.581.93%0.01%
华融新锐灵活配置混合23416.00减仓11.001.96%0.01%
泰信优势增长混合1369.31减仓6.002.09%0.01%
汇添富中证互联网医疗指数(LOF)A38426.19减仓5.585.31%0.02%
汇添富中证互联网医疗指数(LOF)C38426.19减仓5.585.31%0.02%
金鹰医疗健康产业股票A00退出00
金鹰医疗健康产业股票C00退出00
国金民丰回报混合00退出00
国金量化多因子股票00退出00
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2019