行情中心升级到1.1版! 官方博客
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(%)
1340007兴全社会责任混合546,793,726.30  9,996,229.00    7.14
2005491兴全合宜混合(LOF)C486,733,181.00  8,898,230.00    1.53
3163417兴全合宜混合(LOF)A486,733,181.00  8,898,230.00    1.53
4202005南方成份精选混合A218,800,164.10  4,000,003.00    4.71
5270025广发行业领先混合A191,442,451.40  3,499,862.00    4.74
6960001广发行业领先混合H191,442,451.40  3,499,862.00    4.74
7377240上投摩根新兴动力混合A152,382,111.30  2,785,779.00    4.46
8960007上投摩根新兴动力混合H152,382,111.30  2,785,779.00    4.46
9590001中邮核心优选混合148,915,280.00  2,722,400.00    5.28
10050009博时新兴成长混合141,894,097.40  2,594,042.00    3.84
11162703广发小盘成长混合(LOF)130,437,620.00  2,384,600.00    5.00
12001416嘉实事件驱动股票117,500,577.70  2,148,091.00    2.01
13110027易方达安心回报债券A100,275,219.50  1,833,185.00    1.26
14110028易方达安心回报债券B100,275,219.50  1,833,185.00    1.26
15002939广发创新升级混合87,519,890.60  1,599,998.00    5.17
16150315富国中证工业4.0指数分级A82,224,328.90  1,503,187.00    4.51
17150316富国中证工业4.0指数分级B82,224,328.90  1,503,187.00    4.51
18161031富国中证工业4.0指数分级82,224,328.90  1,503,187.00    4.51
19002969易方达丰和债券72,354,862.60  1,322,758.00    1.04
20159902华夏中小板ETF65,846,437.80  1,203,774.00    2.49
21310358申万菱信新经济混合62,849,807.70  1,148,991.00    3.90
22960020南方优选价值混合H59,399,058.20  1,085,906.00    3.78
23202011南方优选价值混合A59,399,058.20  1,085,906.00    3.78
24000171易方达裕丰回报债券55,794,984.60  1,020,018.00    1.90
25519110浦银安盛价值成长混合A53,059,000.00  970,000.00    3.18
26570001诺德价值优势混合52,619,102.60  961,958.00    5.40
27288001华夏经典配置混合46,838,570.70  856,281.00    5.94
28370024上投摩根核心优选混合43,871,478.60  802,038.00    4.24
29519021国泰金鼎价值混合37,331,054.30  682,469.00    3.48
30110015易方达行业领先混合35,555,000.00  650,000.00    3.44
31290002泰信先行策略混合35,008,000.00  640,000.00    3.14
32000136民生加银策略精选混合32,823,719.60  600,068.00    4.47
33001273民生加银新动力混合A32,820,000.00  600,000.00    2.93
34000940富国中小盘精选混合32,820,000.00  600,000.00    4.74
35001274民生加银新动力混合D32,820,000.00  600,000.00    2.93
36004671中融核心成长混合32,090,630.20  586,666.00    5.37
37310308申万菱信盛利精选混合30,517,786.40  557,912.00    4.31
38257070国联安优选行业混合30,433,329.60  556,368.00    4.19
39377530上投摩根行业轮动混合A29,576,727.60  540,708.00    2.92
40960006上投摩根行业轮动混合H29,576,727.60  540,708.00    2.92
41410003华富成长趋势混合27,404,700.00  501,000.00    5.71
42161025富国中证移动互联网指数分级26,815,854.50  490,235.00    2.31
43150195富国中证移动互联网指数分级B26,815,854.50  490,235.00    2.31
44150194富国中证移动互联网指数分级A26,815,854.50  490,235.00    2.31
45163411兴全精选混合26,376,340.00  482,200.00    3.13
46000513富国高端制造行业股票26,310,535.90  480,997.00    3.50
47519929长信电子信息量化混合22,891,950.00  418,500.00    4.65
48003840易方达瑞通混合C22,688,903.60  414,788.00    3.27
49003839易方达瑞通混合A22,688,903.60  414,788.00    3.27
50001217易方达新收益混合C22,306,660.00  407,800.00    2.03
51001216易方达新收益混合A22,306,660.00  407,800.00    2.03
52100016富国天源沪港深平衡混合21,880,000.00  400,000.00    2.59
53001202东方红领先精选混合21,671,155.40  396,182.00    1.98
54202027南方高端装备混合A21,639,320.00  395,600.00    5.45
55005207南方高端装备混合C21,639,320.00  395,600.00    5.45
56001901前海开源沪港深隆鑫混合A20,973,894.50  383,435.00    4.64
57001902前海开源沪港深隆鑫混合C20,973,894.50  383,435.00    4.64
58005009申万菱信行业轮动股票19,601,033.90  358,337.00    4.58
59001443易方达瑞选混合I19,328,901.40  353,362.00    2.68
60001444易方达瑞选混合E19,328,901.40  353,362.00    2.68
61001156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
62001314易方达新益混合I18,594,499.20  339,936.00    2.29
63001315易方达新益混合E18,594,499.20  339,936.00    2.29
64001204东方红稳健精选混合C16,410,000.00  300,000.00    2.49
65001203