行情中心升级到1.1版! 官方博客
持有 海信科龙(000921)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(%)
1020026国泰成长优选混合326,505,626.88  23,455,864.00    5.41
2000457上投摩根核心成长股票235,333,830.72  16,906,166.00    2.79
3519606国泰金鑫股票149,098,414.56  10,711,093.00    5.10
4000083汇添富消费行业混合111,360,528.96  8,000,038.00    2.78
5002001华夏回报混合A82,746,980.64  5,944,467.00    0.75
6960002华夏回报混合H82,746,980.64  5,944,467.00    0.75
7110028易方达安心回报债券B65,932,831.68  4,736,554.00    0.90
8110027易方达安心回报债券A65,932,831.68  4,736,554.00    0.90
9960003汇丰晋信动态策略混合H50,835,659.04  3,651,987.00    5.76
10540003汇丰晋信动态策略混合A50,835,659.04  3,651,987.00    5.76
11002021华夏回报二号混合45,647,856.00  3,279,300.00    0.84
12540002汇丰晋信龙腾混合42,407,307.84  3,046,502.00    3.35
13000172华泰柏瑞量化增强混合A38,043,875.04  2,733,037.00    0.75
14375010上投摩根中国优势混合37,908,642.24  2,723,322.00    2.70
15519983长信量化先锋混合A35,795,739.36  2,571,533.00    0.76
16004221长信量化先锋混合C35,795,739.36  2,571,533.00    0.76
17000328上投摩根转型动力混合26,857,387.20  1,929,410.00    2.87
18377010上投摩根阿尔法混合26,783,472.00  1,924,100.00    1.19
19163110申万菱信量化小盘股票(LOF)22,135,528.32  1,590,196.00    1.09
20960005上投摩根双息平衡混合H16,420,032.00  1,179,600.00    0.78
21373010上投摩根双息平衡混合A16,420,032.00  1,179,600.00    0.78
22370027上投摩根智选30混合13,197,217.92  948,076.00    2.70
23000458英大领先回报混合9,744,000.00  700,000.00    5.08
24020009国泰金鹏蓝筹混合9,297,168.00  667,900.00    1.50
25000877华泰柏瑞量化优选混合9,214,970.40  661,995.00    0.87
26000312华安沪深300增强A9,090,998.88  653,089.00    0.62
27000313华安沪深300增强C9,090,998.88  653,089.00    0.62
28160311华夏蓝筹混合(LOF)9,028,776.48  648,619.00    0.20
29620008金元顺安新经济主题混合8,913,282.24  640,322.00    6.29
30460009华泰柏瑞量化先行混合A8,902,466.40  639,545.00    0.28
31001074华泰柏瑞量化驱动混合A8,460,130.56  607,768.00    0.60
32000531东吴阿尔法灵活配置混合8,455,439.52  607,431.00    6.00
33002458国泰民利策略收益灵活配置混合8,289,360.00  595,500.00    0.41
34000496长安产业精选混合A7,966,068.00  572,275.00    5.60
35002071长安产业精选混合C7,966,068.00  572,275.00    5.60
36001583安信新常态股票7,165,835.04  514,787.00    1.48
37519781交银领先回报灵活配置混合6,263,582.40  449,970.00    1.03
38620005金元顺安核心动力混合6,045,261.12  434,286.00    4.21
39000916前海开源股息率100强股票5,879,710.56  422,393.00    0.88
40519022国泰金泰灵活配置混合C5,690,496.00  408,800.00    5.47
41519020国泰金泰灵活配置混合A5,690,496.00  408,800.00    5.47
42000767华富国泰民安灵活配置混合5,662,656.00  406,800.00    3.33
43519755交银多策略回报灵活配置混合A5,568,000.00  400,000.00    1.12
44519761交银多策略回报灵活配置混合C5,568,000.00  400,000.00    1.12
45540009汇丰晋信消费红利股票5,174,064.00  371,700.00    1.83
46519760交银新回报灵活配置混合C4,872,000.00  350,000.00    0.68
47519752交银新回报灵活配置混合A4,872,000.00  350,000.00    0.68
48004096鹏华兴康混合A4,356,960.00  313,000.00    0.86
49001922国泰多策略收益混合4,089,696.00  293,800.00    0.48
50001839九泰久兴灵活配置混合3,772,320.00  271,000.00    1.85
51002063国泰沪深300指数增强C3,480,000.00  250,000.00    1.21
52000512国泰沪深300指数增强A3,480,000.00  250,000.00    1.21
53002197国泰鑫策略价值灵活配置混合3,435,456.00  246,800.00    0.36
54001626国泰央企改革股票3,329,664.00  239,200.00    1.48
55001244华泰柏瑞量化智慧混合A3,292,998.72  236,566.00    0.39
56001795上投摩根文体休闲混合3,090,240.00  222,000.00    2.94
57001910泰康新机遇灵活配置混合3,028,992.00  217,600.00    0.12
58540007汇丰晋信中小盘股票2,784,000.00  200,000.00    3.45
59519759交银周期回报灵活配置混合C2,784,000.00  200,000.00    0.45
60519738交银周期回报灵活配置混合A2,784,000.00  200,000.00    0.45
61001277博时国企改革股票2,685,891.84  192,952.00    0.18
62003242创金合信量化发现混合C2,550,144.00  183,200.00    0.40
63003241创金合信量化发现混合A2,550,144.00  183,200.00    0.40
64233009大摩多因子策略混合2,487,504.00  178,700.00    0.09
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