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:2018-06-30
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(%)
1340007兴全社会责任混合463,366,227.51  8,711,529.00    7.42
2163417兴全合宜混合(LOF)A367,429,977.63  6,907,877.00    1.22
3005491兴全合宜混合(LOF)C367,429,977.63  6,907,877.00    1.22
4160505博时主题行业混合(LOF)265,950,000.00  5,000,000.00    2.48
5001409工银互联网加股票170,207,361.72  3,199,988.00    4.84
6590002中邮核心成长混合168,209,811.27  3,162,433.00    3.06
7202005南方成份精选混合A159,572,393.55  3,000,045.00    4.35
8100056富国低碳环保混合141,865,548.93  2,667,147.00    2.42
9001416嘉实事件驱动股票114,256,960.29  2,148,091.00    2.33
10960010工银核心价值混合H102,207,616.83  1,921,557.00    2.31
11481001工银核心价值混合A102,207,616.83  1,921,557.00    2.31
12110028易方达安心回报债券B97,507,110.15  1,833,185.00    1.48
13110027易方达安心回报债券A97,507,110.15  1,833,185.00    1.48
14510300华泰柏瑞沪深300ETF96,702,132.69  1,818,051.00    0.43
15110011易方达中小盘混合95,744,606.31  1,800,049.00    1.14
16960007上投摩根新兴动力混合H90,591,559.11  1,703,169.00    3.15
17377240上投摩根新兴动力混合A90,591,559.11  1,703,169.00    3.15
18960022博时沪深300指数R88,109,235.00  1,656,500.00    1.52
19002385博时沪深300指数C88,109,235.00  1,656,500.00    1.52
20050002博时沪深300指数A88,109,235.00  1,656,500.00    1.52
21050009博时新兴成长混合84,789,062.01  1,594,079.00    2.64
22005739富国转型机遇混合79,983,558.27  1,503,733.00    4.75
23001076易方达改革红利混合79,468,838.64  1,494,056.00    4.07
24161604融通深证100指数A78,384,720.06  1,473,674.00    1.41
25004876融通深证100指数C78,384,720.06  1,473,674.00    1.41
26519690交银稳健配置混合A77,769,364.95  1,462,105.00    2.03
27000603易方达创新驱动混合76,106,805.12  1,430,848.00    3.68
28510330华夏沪深300ETF73,018,700.10  1,372,790.00    0.41
29150315富国中证工业4.0指数分级A68,236,759.53  1,282,887.00    4.89
30161031富国中证工业4.0指数分级68,236,759.53  1,282,887.00    4.89
31150316富国中证工业4.0指数分级B68,236,759.53  1,282,887.00    4.89
32159919嘉实沪深300ETF68,075,700.21  1,279,859.00    0.42
33159902华夏中小板ETF65,220,195.06  1,226,174.00    2.77
34001118华宝事件驱动混合63,827,787.24  1,199,996.00    3.05
35570001诺德价值优势混合61,799,546.16  1,161,864.00    5.84
36005593上投摩根创新商业模式混合60,057,094.95  1,129,105.00    4.24
37150017兴全合润分级混合B58,205,817.00  1,094,300.00    1.15
38163406兴全合润分级混合58,205,817.00  1,094,300.00    1.15
39150016兴全合润分级混合A58,205,817.00  1,094,300.00    1.15
40340006兴全全球视野股票57,451,476.42  1,080,118.00    3.75
41519170浦银安盛增长动力混合56,913,300.00  1,070,000.00    3.81
42001048富国新兴产业股票55,407,969.81  1,041,699.00    2.43
43001463光大保德信一带一路混合53,190,000.00  1,000,000.00    6.52
44519110浦银安盛价值成长混合A51,594,300.00  970,000.00    3.81
45590001中邮核心优选混合50,993,572.14  958,706.00    2.04
46005549富国成长优选三年定开混合48,780,868.14  917,106.00    2.11
47159901易方达深证100ETF48,134,769.21  904,959.00    1.43
48375010上投摩根中国优势混合46,522,154.79  874,641.00    4.14
49000893工银创新动力股票43,361,551.80  815,220.00    5.81
50004477嘉实沪港深回报混合42,932,308.50  807,150.00    0.84
51481015工银主题策略混合42,580,882.17  800,543.00    4.22
52110009易方达价值精选混合42,552,000.00  800,000.00    1.63
53110015易方达行业领先混合42,552,000.00  800,000.00    4.52
54150124建信央视财经50指数分级B41,581,388.88  781,752.00    3.01
55150123建信央视财经50指数分级A41,581,388.88  781,752.00    3.01
56165312建信央视财经50指数分级41,581,388.88  781,752.00    3.01
57310358申万菱信新经济混合41,429,105.91  778,889.00    3.44
58001125博时互联网主题灵活配置混合41,367,086.37  777,723.00    2.88
59080012长盛电子信息产业混合A40,950,927.81  769,899.00    3.51
60001986前海开源人工智能主题混合39,706,335.00  746,500.00    3.49
61483003工银精选平衡混合39,530,222.91  743,189.00    2.58
62001245工银生态环境股票38,488,284.00  723,600.00    4.04
63519994长信金利趋势混合38,206,749.33  718,307.00    1.61
64001319农银信息传媒股票37,100,025.00  697,500.00    2.45
65002969易方达丰和债券36,928,114.92  694,268.00    0.64
66004221长信量化先锋混合C36,701,100.00  690,000.00    1.33
67519983长信量化先锋混合A36,701,100.00  690,000.00    1.33
68180010银华优质增长混合36,603,017.64  688,156.00    1.47
69050001博时价值增长混合36,395,842.59  684,261.00    1.04
70257070国联安优选行业混合35,390,923.92  665,368.00    5.72
71370024上投摩根核心优选混合35,280,341.91  663,289.00    3.91
72410003华富成长趋势混合35,158,590.00  661,000.00    8.12
73000577安信价值精选股票34,605,414.00  650,600.00    0.63
74398021中海能源策略混合34,413,398.10  646,990.00    2.86
75150019银华锐进34,328,400.48  645,392.00    1.37
76150018银华稳进34,328,400.48  645,392.00    1.37
77161812银华深证100指数分级34,328,400.48  645,392.00    1.37
78290002泰信先行策略混合34,041,600.00  640,000.00    3.44
79460001华泰柏瑞盛世中国混合33,735,651.12  634,248.00    2.45
80000793工银高端制造股票31,931,605.89  600,331.00    4.40
81000136民生加银策略精选混合31,914,000.00  600,000.00    4.48
82000171易方达裕丰回报债券31,263,592.68  587,772.00    1.08
83450009国富中小盘股票31,102,533.36  584,744.00    2.45
84001008工银国企改革股票30,917,378.97  581,263.00    1.78
85004671中融核心成长混合29,252,691.54  549,966.00    6.13
86519035富国天博创新主题混合29,246,627.88  549,852.00    1.61
87530005建信优化配置混合27,791,775.00  522,500.00    1.47
88378010上投摩根成长先锋混合26,911,693.26  505,954.00    1.51
89001216易方达新收益混合A26,786,484.00  503,600.00    2.47
90001217易方达新收益混合C26,786,484.00  503,600.00    2.47
91002121广发沪港深新起点股票26,781,165.00  503,500.00    0.61
92001404招商移动互联网产业股票26,435,430.00  497,000.00    1.98
93001126上投摩根卓越制造股票25,621,623.00  481,700.00    2.18
94000021华夏优势增长混合25,118,658.36  472,244.00    0.46
95000328上投摩根转型动力混合25,065,521.55  471,245.00    3.86
96003494富国天惠成长混合(LOF)C24,467,400.00  460,000.00    0.32
97161005富国天惠成长混合(LOF)A24,467,400.00  460,000.00    0.32
98150194富国中证移动互联网指数分级A24,416,071.65  459,035.00    2.51
99161025富国中证移动互联网指数分级24,416,071.65  459,035.00    2.51
100150195富国中证移动互联网指数分级B24,416,071.65  459,035.00    2.51
101960006上投摩根行业轮动混合H23,135,150.07  434,953.00    2.81
102377530上投摩根行业轮动混合A23,135,150.07  434,953.00    2.81
103288001华夏经典配置混合22,812,499.53  428,887.00    3.00
104570005诺德成长优势混合22,489,317.09  422,811.00    0.95
105550002中信保诚精萃成长混合21,276,000.00  400,000.00    0.96
106210004金鹰稳健成长混合21,276,000.00  400,000.00    1.57
107202027南方高端装备混合A21,041,964.00  395,600.00    5.96
108005207南方高端装备混合C21,041,964.00  395,600.00    5.96
109370027上投摩根智选30混合20,977,710.48  394,392.00    5.22
110001443易方达瑞选混合I20,210,178.78  379,962.00    2.84
111001444易方达瑞选混合E20,210,178.78  379,962.00    2.84
112003840易方达瑞通混合C19,860,507.72  373,388.00    2.89
113003839易方达瑞通混合A19,860,507.72  373,388.00    2.89
114202011南方优选价值混合A19,728,702.90  370,910.00    1.20
115960020南方优选价值混合H19,728,702.90  370,910.00    1.20
116510390平安沪深300ETF19,084,572.00  358,800.00    0.42
117580002东吴双动力混合18,940,001.58  356,082.00    6.14
118001050汇添富成长多因子量化策略股票18,733,518.00  352,200.00    1.66
119000823银华高端制造业混合18,467,568.00  347,200.00    6.20
120005526工银新生代消费混合18,120,769.20  340,680.00    1.52
121001764广发沪港深股票17,313,345.00  325,500.00    0.97
122530001建信恒久价值混合17,116,542.00  321,800.00    2.00
123001166建信环保产业股票17,009,417.34  319,786.00    0.77
124519929长信电子信息量化混合16,808,040.00  316,000.00    4.19
125002011华夏红利混合16,185,717.00  304,300.00    0.21
126005009申万菱信行业轮动股票16,049,391.03  301,737.00    4.44
127510310易方达沪深300发起式ETF16,020,828.00  301,200.00    0.41
128217012招商行业领先混合A14,893,200.00  280,000.00    3.74
129005206南方优选成长混合C14,887,934.19  279,901.00    1.53
130202023南方优选成长混合A14,887,934.19  279,901.00    1.53
131001513易方达信息产业混合14,850,648.00  279,200.00    4.81
132150023申万菱信深证成指分级进取14,334,279.48  269,492.00    0.70
133150022申万菱信深证成指分级收益14,334,279.48  269,492.00    0.70
134163109申万菱信深证成指分级14,334,279.48  269,492.00    0.70
135001203东方红稳健精选混合A13,829,400.00  260,000.00    2.14
136001204东方红稳健精选混合C13,829,400.00  260,000.00    2.14
137001202东方红领先精选混合13,829,400.00  260,000.00    1.45
138000259农银区间收益混合13,818,762.00  259,800.00    1.67
139050201博时价值增长贰号混合13,647,011.49  256,571.00    1.05
140000313华安沪深300增强C13,095,378.00  246,200.00    1.59
141000312华安沪深300增强A13,095,378.00  246,200.00    1.59
142001433易方达瑞景混合12,948,041.70  243,430.00    2.45
143005609富国军工主题混合12,776,238.00  240,200.00    7.17
144398061中海消费主题精选混合12,607,572.51  237,029.00    3.56
145001182易方达安心回馈混合12,264,337.44  230,576.00    2.69
146001862东方红收益增强债券A11,701,800.00  220,000.00    1.04
147001863东方红收益增强债券C11,701,800.00  220,000.00    1.04
148005762招商MSCI中国A股国际通指数C11,334,789.00  213,100.00    0.32
149005761招商MSCI中国A股国际通指数A11,334,789.00  213,100.00    0.32
150001243博时中证淘金大数据100I11,212,452.00  210,800.00    0.90
151001242博时中证淘金大数据100A11,212,452.00  210,800.00    0.90
152217027招商央视财经50指数A11,156,549.31  209,749.00    3.07
153004410招商央视财经50指数C11,156,549.31  209,749.00    3.07
154001274民生加银新动力混合D10,638,000.00  200,000.00    1.00
155002784东方红价值精选混合C10,638,000.00  200,000.00    1.02
156004450嘉实前沿科技沪港深股票10,638,000.00  200,000.00    0.28
157630005华商动态阿尔法混合10,638,000.00  200,000.00    1.03
158001143华商量化进取混合10,638,000.00  200,000.00    0.50
159002783东方红价值精选混合A10,638,000.00  200,000.00    1.02
160202003南方绩优混合A10,638,000.00  200,000.00    0.22
161001273民生加银新动力混合A10,638,000.00  200,000.00    1.00
162000513富国高端制造行业股票10,542,098.43  198,197.00    1.62
163002351易方达裕祥回报债券10,373,432.94  195,026.00    1.35
164481009工银沪深300指数A10,186,470.09  191,511.00    0.40
165000924宝盈先进制造混合A10,106,100.00  190,000.00    1.49
166001910泰康新机遇灵活配置混合10,095,462.00  189,800.00    0.42
167240017华宝新兴产业混合9,915,041.52  186,408.00    2.26
168162204泰达宏利行业混合9,905,414.13  186,227.00    2.34
169180003银华-道琼斯88指数A9,834,352.29  184,891.00    0.47
170481010工银中小盘混合9,574,200.00  180,000.00    4.47
171003883易方达瑞弘混合C9,084,852.00  170,800.00    1.49
172003882易方达瑞弘混合A9,084,852.00  170,800.00    1.49
173001314易方达新益混合I8,842,092.84  166,236.00    2.15
174001315易方达新益混合E8,842,092.84  166,236.00    2.15
175163402兴全趋势投资混合(LOF)8,641,885.68  162,472.00    0.07
176001210天弘互联网混合8,607,258.99  161,821.00    1.10
177217001招商安泰偏股混合8,590,185.00  161,500.00    1.91
178150179鹏华信息分级A8,566,089.93  161,047.00    3.21
179150180鹏华信息分级B8,566,089.93  161,047.00    3.21
180160626鹏华信息分级8,566,089.93  161,047.00    3.21
181003045东方红战略精选混合C8,510,400.00  160,000.00    1.10
182213001宝盈鸿利收益混合A8,510,400.00  160,000.00    1.48
183003044东方红战略精选混合A8,510,400.00  160,000.00    1.10
184233011大摩主题优选混合8,360,191.44  157,176.00    2.22
185001009上投摩根安全战略股票8,353,808.64  157,056.00    1.14
186162208泰达宏利首选企业股票8,212,536.00  154,400.00    2.27
187001735广发百发大数据成长混合E8,201,898.00  154,200.00    5.07
188001734广发百发大数据成长混合A8,201,898.00  154,200.00    5.07
189004183富国产业升级混合8,052,487.29  151,391.00    5.96
190001339兴银鼎新灵活配置混合7,978,500.00  150,000.00    4.64
191630016华商价值共享混合发起式7,978,500.00  150,000.00    1.65
192160311华夏蓝筹混合(LOF)7,975,574.55  149,945.00    0.21
193161223国投瑞银中证创业指数分级7,935,948.00  149,200.00    6.01
194150214国投瑞银中证创业指数分级B7,935,948.00  149,200.00    6.01
195150213国投瑞银中证创业指数分级A7,935,948.00  149,200.00    6.01
196160224国泰深证TMT50指数分级7,882,066.53  148,187.00    4.36
197150216国泰深证TMT50指数分级B7,882,066.53  148,187.00    4.36
198150215国泰深证TMT50指数分级A7,882,066.53  148,187.00    4.36
199001692南方国策动力股票7,867,864.80  147,920.00    5.17
200150107易方达中小板指数分级进取7,541,916.48  141,792.00    2.49
201161118易方达中小板指数(LOF)7,541,916.48  141,792.00    2.49
202150106易方达中小板指数分级稳健7,541,916.48  141,792.00    2.49
203005475泰康均衡优选混合C7,530,267.87  141,573.00    1.05
204005474泰康均衡优选混合A7,530,267.87  141,573.00    1.05
205000961天弘沪深300ETF联接A7,189,532.73  135,167.00    0.43
206005918天弘沪深300ETF联接C7,189,532.73  135,167.00    0.43
207005616东方量化成长灵活配置混合7,175,331.00  134,900.00    1.24
208360001光大保德信量化股票7,079,589.00  133,100.00    0.32
209159939广发中证全指信息技术ETF7,065,227.70  132,830.00    1.93
210001714工银文体产业股票6,976,772.73  131,167.00    1.60
211519300大成沪深300指数A6,912,200.07  129,953.00    0.41
212001618天弘中证电子指数C6,718,269.33  126,307.00    4.11
213001617天弘中证电子指数A6,718,269.33  126,307.00    4.11
214000020景顺长城品质投资混合6,717,897.00  126,300.00    0.53
215003145中融竞争优势股票6,530,029.92  122,768.00    7.51
216690003民生加银精选混合6,382,800.00  120,000.00    4.21
217005867国泰沪深300指数C6,376,470.39  119,881.00    0.39
218020011国泰沪深300指数A6,376,470.39  119,881.00    0.39
219200002长城久泰沪深300指数A6,244,878.33  117,407.00    0.91
220510360广发沪深300ETF6,233,868.00  117,200.00    0.42
221000826广发百发100指数A6,143,445.00  115,500.00    0.94
222000827广发百发100指数E6,143,445.00  115,500.00    0.94
223161227国投瑞银深证100指数(LOF)6,062,436.63  113,977.00    1.48
224001803易方达瑞财混合E6,015,789.00  113,100.00    0.52
225001802易方达瑞财混合I6,015,789.00  113,100.00    0.52
226570008诺德周期策略混合5,850,900.00  110,000.00    6.82
227163407兴全沪深300指数(LOF)A5,787,072.00  108,800.00    0.36
228168103九泰锐益定增混合5,733,882.00  107,800.00    0.27
229660004农银策略价值混合5,632,821.00  105,900.00    1.61
230005111泰康泉林量化价值精选混合C5,615,374.68  105,572.00    1.23
231005000泰康泉林量化价值精选混合A5,615,374.68  105,572.00    1.23
232003054嘉实文体娱乐股票C5,345,595.00  100,500.00    1.94
233003053嘉实文体娱乐股票A5,345,595.00  100,500.00    1.94
234002941广发安瑞回报混合A5,340,276.00  100,400.00    1.25
235002942广发安瑞回报混合C5,340,276.00  100,400.00    1.25
236310508申万菱信稳益宝债券5,321,606.31  100,049.00    0.86
237001902前海开源沪港深隆鑫混合C5,320,861.65  100,035.00    1.22
238001901前海开源沪港深隆鑫混合A5,320,861.65  100,035.00    1.22
239001398华泰柏瑞健康生活混合5,319,000.00  100,000.00    0.88
240000196工银成长收益混合B5,319,000.00  100,000.00    0.18
241000195工银成长收益混合A5,319,000.00  100,000.00    0.18
242001858建信鑫利混合5,265,810.00  99,000.00    1.33
243150231申万菱信中证申万电子行业投资指数分级A5,264,693.01  98,979.00    4.08
244163116申万菱信中证申万电子行业投资指数分级5,264,693.01  98,979.00    4.08
245150232申万菱信中证申万电子行业投资指数分级B5,264,693.01  98,979.00    4.08
246660003农银平衡双利混合5,199,375.69  97,751.00    1.48
247001156申万菱信新能源汽车主题灵活配置混合5,124,696.93  96,347.00    1.39
248001136易方达裕如混合5,116,878.00  96,200.00    0.33
249460005华泰柏瑞价值增长混合5,084,964.00  95,600.00    0.96
250002980华夏创新前沿股票5,084,964.00  95,600.00    2.18
251003378泰康策略优选混合5,074,326.00  95,400.00    0.65
252040002华安中国A股增强指数4,962,627.00  93,300.00    0.24
253001956国联安科技动力股票4,930,500.24  92,696.00    5.92
254001673红塔红土优质成长混合A4,893,480.00  92,000.00    2.86
255001674红塔红土优质成长混合C4,893,480.00  92,000.00    2.86
256410007华富价值增长混合4,803,057.00  90,300.00    4.99
257213008宝盈资源优选混合4,797,738.00  90,200.00    0.24
258000767华富国泰民安灵活配置混合4,701,517.29  88,391.00    3.79
259001406东方红策略精选混合C4,494,555.00  84,500.00    1.02
260001405东方红策略精选混合A4,494,555.00  84,500.00    1.02
261159925南方沪深300ETF4,454,077.41  83,739.00    0.42
262001482上投摩根新兴服务股票4,440,833.10  83,490.00    5.89
263001922国泰多策略收益混合4,430,727.00  83,300.00    0.85
264003593国泰景气行业灵活配置混合4,329,666.00  81,400.00    0.37
265002229华夏经济转型股票4,255,200.00  80,000.00    1.30
266512280景顺长城MSCI中国A股国际通ETF4,244,562.00  79,800.00    0.32
267320003诺安先锋混合4,226,796.54  79,466.00    0.13
268002492工银月月薪定期支付债券C4,217,967.00  79,300.00    0.85
269000236工银月月薪定期支付债券A4,217,967.00  79,300.00    0.85
270003293易方达科瑞灵活配置混合4,180,734.00  78,600.00    0.49
271161605融通蓝筹成长混合4,042,440.00  76,000.00    0.58
272002692富国创新科技混合4,021,164.00  75,600.00    2.46
273001342易方达新享混合A3,962,069.91  74,489.00    3.52
274001343易方达新享混合C3,962,069.91  74,489.00    3.52
275000263工银信息产业混合3,888,189.00  73,100.00    0.80
276150048银华瑞祥3,733,938.00  70,200.00    5.15
277161818银华消费主题混合3,733,938.00  70,200.00    5.15
278150047银华瑞吉3,733,938.00  70,200.00    5.15
279020034国泰民安增利债券C3,702,024.00  69,600.00    1.15
280020033国泰民安增利债券A3,702,024.00  69,600.00    1.15
281002097国富新价值混合A3,667,556.88  68,952.00    2.41
282002098国富新价值混合C3,667,556.88  68,952.00    2.41
283005530添富价值多因子股票3,664,791.00  68,900.00    1.82
284159907广发中小板300ETF3,642,344.82  68,478.00    1.73
285005682财通资管消费精选混合3,600,963.00  67,700.00    1.02
286512180建信MSCI中国A股国际通ETF3,600,963.00  67,700.00    0.28
287240002华宝宝康配置混合3,505,859.28  65,912.00    1.12
288003670中融物联网主题混合3,470,328.36  65,244.00    7.12
289163111申万菱信中小板指数(LOF)A3,443,095.08  64,732.00    2.51
290001722工银银和利混合3,436,074.00  64,600.00    0.63
291000592建信改革红利股票3,398,841.00  63,900.00    2.00
292050012博时策略配置混合3,366,927.00  63,300.00    0.92
293000532景顺长城优势企业混合3,281,823.00  61,700.00    1.08
294160805长盛同智优势混合(LOF)3,239,271.00  60,900.00    0.57
295001060前海开源高端装备制造混合3,223,314.00  60,600.00    1.21
296003150中欧睿诚定期开放混合A3,191,400.00  60,000.00    0.67
297003151中欧睿诚定期开放混合C3,191,400.00  60,000.00    0.67
298000966中邮核心科技创新灵活配置混合3,191,400.00  60,000.00    1.59
299002562泓德泓益量化混合3,170,124.00  59,600.00    0.75
300160636鹏华互联网分级3,127,572.00  58,800.00    2.53
301150246鹏华互联网分级B3,127,572.00  58,800.00    2.53
302150245鹏华互联网分级A3,127,572.00  58,800.00    2.53
303000176嘉实沪深300指数研究增强3,116,934.00  58,600.00    0.54
304003962易方达瑞程混合C3,100,977.00  58,300.00    2.23
305003961易方达瑞程混合A3,100,977.00  58,300.00    2.23
306001834长盛战略新兴产业混合C3,079,701.00  57,900.00    1.48
307080008长盛战略新兴产业混合A3,079,701.00  57,900.00    1.48
308159903深成ETF3,053,106.00  57,400.00    0.76