持有 大族激光(002008)的基金 |
报告期:2018-03-31 |
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 | 340007 | 兴全社会责任混合 | 546,793,726.30 | 9,996,229.00 | 7.14 |
2 | 163417 | 兴全合宜混合(LOF)A | 486,733,181.00 | 8,898,230.00 | 1.53 |
3 | 005491 | 兴全合宜混合(LOF)C | 486,733,181.00 | 8,898,230.00 | 1.53 |
4 | 202005 | 南方成份精选混合A | 218,800,164.10 | 4,000,003.00 | 4.71 |
5 | 270025 | 广发行业领先混合A | 191,442,451.40 | 3,499,862.00 | 4.74 |
6 | 960001 | 广发行业领先混合H | 191,442,451.40 | 3,499,862.00 | 4.74 |
7 | 377240 | 上投摩根新兴动力混合A | 152,382,111.30 | 2,785,779.00 | 4.46 |
8 | 960007 | 上投摩根新兴动力混合H | 152,382,111.30 | 2,785,779.00 | 4.46 |
9 | 590001 | 中邮核心优选混合 | 148,915,280.00 | 2,722,400.00 | 5.28 |
10 | 050009 | 博时新兴成长混合 | 141,894,097.40 | 2,594,042.00 | 3.84 |
11 | 162703 | 广发小盘成长混合(LOF)A | 130,437,620.00 | 2,384,600.00 | 5.00 |
12 | 001416 | 嘉实事件驱动股票 | 117,500,577.70 | 2,148,091.00 | 2.01 |
13 | 110027 | 易方达安心回报债券A | 100,275,219.50 | 1,833,185.00 | 1.26 |
14 | 110028 | 易方达安心回报债券B | 100,275,219.50 | 1,833,185.00 | 1.26 |
15 | 002939 | 广发创新升级混合 | 87,519,890.60 | 1,599,998.00 | 5.17 |
16 | 150316 | 富国中证工业4.0指数分级B | 82,224,328.90 | 1,503,187.00 | 4.51 |
17 | 150315 | 富国中证工业4.0指数分级A | 82,224,328.90 | 1,503,187.00 | 4.51 |
18 | 002969 | 易方达丰和债券 | 72,354,862.60 | 1,322,758.00 | 1.04 |
19 | 159902 | 华夏中小板ETF | 65,846,437.80 | 1,203,774.00 | 2.49 |
20 | 310358 | 申万菱信新经济混合 | 62,849,807.70 | 1,148,991.00 | 3.90 |
21 | 202011 | 南方优选价值混合A | 59,399,058.20 | 1,085,906.00 | 3.78 |
22 | 960020 | 南方优选价值混合H | 59,399,058.20 | 1,085,906.00 | 3.78 |
23 | 000171 | 易方达裕丰回报债券 | 55,794,984.60 | 1,020,018.00 | 1.90 |
24 | 519110 | 浦银安盛价值成长混合A | 53,059,000.00 | 970,000.00 | 3.18 |
25 | 570001 | 诺德价值优势混合 | 52,619,102.60 | 961,958.00 | 5.40 |
26 | 288001 | 华夏经典配置混合 | 46,838,570.70 | 856,281.00 | 5.94 |
27 | 370024 | 上投摩根核心优选混合 | 43,871,478.60 | 802,038.00 | 4.24 |
28 | 519021 | 国泰金鼎价值混合 | 37,331,054.30 | 682,469.00 | 3.48 |
29 | 110015 | 易方达行业领先混合 | 35,555,000.00 | 650,000.00 | 3.44 |
30 | 290002 | 泰信先行策略混合 | 35,008,000.00 | 640,000.00 | 3.14 |
31 | 000136 | 民生加银策略精选混合A | 32,823,719.60 | 600,068.00 | 4.47 |
32 | 001274 | 民生加银新动力混合D | 32,820,000.00 | 600,000.00 | 2.93 |
33 | 001273 | 民生加银新动力混合A | 32,820,000.00 | 600,000.00 | 2.93 |
34 | 000940 | 富国中小盘精选混合 | 32,820,000.00 | 600,000.00 | 4.74 |
35 | 004671 | 中融核心成长混合 | 32,090,630.20 | 586,666.00 | 5.37 |
36 | 310308 | 申万菱信盛利精选混合 | 30,517,786.40 | 557,912.00 | 4.31 |
37 | 257070 | 国联安优选行业混合 | 30,433,329.60 | 556,368.00 | 4.19 |
38 | 377530 | 上投摩根行业轮动混合A | 29,576,727.60 | 540,708.00 | 2.92 |
39 | 960006 | 上投摩根行业轮动混合H | 29,576,727.60 | 540,708.00 | 2.92 |
40 | 410003 | 华富成长趋势混合 | 27,404,700.00 | 501,000.00 | 5.71 |
41 | 150194 | 富国中证移动互联网指数分级A | 26,815,854.50 | 490,235.00 | 2.31 |
42 | 150195 | 富国中证移动互联网指数分级B | 26,815,854.50 | 490,235.00 | 2.31 |
43 | 163411 | 兴全精选混合 | 26,376,340.00 | 482,200.00 | 3.13 |
44 | 000513 | 富国高端制造行业股票 | 26,310,535.90 | 480,997.00 | 3.50 |
45 | 519929 | 长信电子信息量化混合 | 22,891,950.00 | 418,500.00 | 4.65 |
46 | 003840 | 易方达瑞通混合C | 22,688,903.60 | 414,788.00 | 3.27 |
47 | 003839 | 易方达瑞通混合A | 22,688,903.60 | 414,788.00 | 3.27 |
48 | 001217 | 易方达新收益混合C | 22,306,660.00 | 407,800.00 | 2.03 |
49 | 001216 | 易方达新收益混合A | 22,306,660.00 | 407,800.00 | 2.03 |
50 | 100016 | 富国天源沪港深平衡混合 | 21,880,000.00 | 400,000.00 | 2.59 |
51 | 001202 | 东方红领先精选混合 | 21,671,155.40 | 396,182.00 | 1.98 |
52 | 202027 | 南方高端装备混合A | 21,639,320.00 | 395,600.00 | 5.45 |
53 | 005207 | 南方高端装备混合C | 21,639,320.00 | 395,600.00 | 5.45 |
54 | 001901 | 前海开源沪港深隆鑫混合A | 20,973,894.50 | 383,435.00 | 4.64 |
55 | 001902 | 前海开源沪港深隆鑫混合C | 20,973,894.50 | 383,435.00 | 4.64 |
56 | 005009 | 申万菱信行业轮动股票 | 19,601,033.90 | 358,337.00 | 4.58 |
57 | 001443 | 易方达瑞选混合I | 19,328,901.40 | 353,362.00 | 2.68 |
58 | 001444 | 易方达瑞选混合E | 19,328,901.40 | 353,362.00 | 2.68 |
59 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 18,928,770.90 | 346,047.00 | 4.40 |
60 | 001315 | 易方达新益混合E | 18,594,499.20 | 339,936.00 | 2.29 |
61 | 001314 | 易方达新益混合I | 18,594,499.20 | 339,936.00 | 2.29 |
62 | 001204 | 东方红稳健精选混合C | 16,410,000.00 | 300,000.00 | 2.49 |
63 | 001203 | 东方红稳健精选混合A | 16,410,000.00 | 300,000.00 | 2.49 |
64 | 001862 | 东方红收益增强债券A | 14,217,788.10 | 259,923.00 | 1.27 |
65 | |