持有 大族激光(002008)的基金 |
报告期:2018-12-31 |
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(%) |
1 | 590002 | 中邮核心成长混合 | 139,180,896.36 | 4,584,351.00 | 3.19 |
2 | 006541 | 南方成份精选混合C | 127,514,610.96 | 4,200,086.00 | 4.30 |
3 | 202005 | 南方成份精选混合A | 127,514,610.96 | 4,200,086.00 | 4.30 |
4 | 510300 | 华泰柏瑞沪深300ETF | 95,338,020.36 | 3,140,251.00 | 0.29 |
5 | 110028 | 易方达安心回报债券B | 63,603,744.60 | 2,094,985.00 | 0.97 |
6 | 110027 | 易方达安心回报债券A | 63,603,744.60 | 2,094,985.00 | 0.97 |
7 | 510330 | 华夏沪深300ETF | 62,295,380.40 | 2,051,890.00 | 0.27 |
8 | 150019 | 银华锐进 | 52,431,477.12 | 1,726,992.00 | 1.01 |
9 | 150018 | 银华稳进 | 52,431,477.12 | 1,726,992.00 | 1.01 |
10 | 159919 | 嘉实沪深300ETF | 51,434,667.24 | 1,694,159.00 | 0.27 |
11 | 150316 | 富国中证工业4.0指数分级B | 50,205,937.32 | 1,653,687.00 | 4.71 |
12 | 150315 | 富国中证工业4.0指数分级A | 50,205,937.32 | 1,653,687.00 | 4.71 |
13 | 160106 | 南方高增长混合(LOF) | 48,576,910.80 | 1,600,030.00 | 4.42 |
14 | 590001 | 中邮核心优选混合 | 47,627,492.88 | 1,568,758.00 | 2.57 |
15 | 001118 | 华宝事件驱动混合 | 40,986,941.16 | 1,350,031.00 | 2.45 |
16 | 159902 | 华夏中小板ETF | 38,747,678.64 | 1,276,274.00 | 1.96 |
17 | 004876 | 融通深证100指数C | 38,271,026.64 | 1,260,574.00 | 1.01 |
18 | 161604 | 融通深证100指数A | 38,271,026.64 | 1,260,574.00 | 1.01 |
19 | 002969 | 易方达丰和债券 | 38,167,195.44 | 1,257,154.00 | 0.82 |
20 | 159901 | 易方达深证100ETF | 34,845,963.24 | 1,147,759.00 | 1.04 |
21 | 070013 | 嘉实研究精选混合A | 30,048,142.08 | 989,728.00 | 1.25 |
22 | 570001 | 诺德价值优势混合 | 29,202,191.04 | 961,864.00 | 3.68 |
23 | 450002 | 国富弹性市值混合 | 28,532,935.20 | 939,820.00 | 0.96 |
24 | 450009 | 国富中小盘股票 | 28,287,747.84 | 931,744.00 | 1.32 |
25 | 519017 | 大成积极成长混合 | 24,912,565.92 | 820,572.00 | 3.42 |
26 | 150123 | 建信央视财经50指数分级A | 24,675,150.72 | 812,752.00 | 1.99 |
27 | 150124 | 建信央视财经50指数分级B | 24,675,150.72 | 812,752.00 | 1.99 |
28 | 450003 | 国富潜力组合混合A | 24,288,000.00 | 800,000.00 | 2.18 |
29 | 960021 | 国富潜力组合混合H | 24,288,000.00 | 800,000.00 | 2.18 |
30 | 000603 | 易方达创新驱动混合 | 23,156,331.00 | 762,725.00 | 1.46 |
31 | 110015 | 易方达行业领先混合 | 22,770,000.00 | 750,000.00 | 3.22 |
32 | 000800 | 华商未来主题混合 | 22,527,120.00 | 742,000.00 | 2.88 |
33 | 005974 | 东方红配置精选混合A | 21,250,239.12 | 699,942.00 | 0.37 |
34 | 005975 | 东方红配置精选混合C | 21,250,239.12 | 699,942.00 | 0.37 |
35 | 001210 | 天弘互联网混合 | 20,028,066.96 | 659,686.00 | 3.23 |
36 | 001416 | 嘉实事件驱动股票 | 18,917,042.76 | 623,091.00 | 0.52 |
37 | 005777 | 广发科技动力股票 | 18,282,640.20 | 602,195.00 | 1.09 |
38 | 000171 | 易方达裕丰回报债券 | 17,844,757.92 | 587,772.00 | 0.57 |
39 | 150195 | 富国中证移动互联网指数分级B | 16,680,846.60 | 549,435.00 | 2.17 |
40 | 150194 | 富国中证移动互联网指数分级A | 16,680,846.60 | 549,435.00 | 2.17 |
41 | 410003 | 华富成长趋势混合 | 15,180,000.00 | 500,000.00 | 3.66 |
42 | 169106 | 东方红创新优选定开混合 | 15,179,332.08 | 499,978.00 | 0.76 |
43 | 002702 | 东方红汇阳债券C | 13,662,000.00 | 450,000.00 | 0.46 |
44 | 002701 | 东方红汇阳债券A | 13,662,000.00 | 450,000.00 | 0.46 |
45 | 005008 | 东方红汇阳债券Z | 13,662,000.00 | 450,000.00 | 0.46 |
46 | 510310 | 易方达沪深300发起式ETF | 13,334,112.00 | 439,200.00 | 0.27 |
47 | 180010 | 银华优质增长混合 | 12,126,725.16 | 399,431.00 | 0.62 |
48 | 510390 | 平安沪深300ETF | 11,870,760.00 | 391,000.00 | 0.28 |
49 | 040002 | 华安中国A股增强指数 | 11,733,745.32 | 386,487.00 | 0.67 |
50 | 004986 | 鹏华策略回报混合 | 11,238,027.24 | 370,159.00 | 0.90 |
51 | 150023 | 申万菱信深证成指分级进取 | 10,528,605.12 | 346,792.00 | 0.50 |
52 | 150022 | 申万菱信深证成指分级收益 | 10,528,605.12 | 346,792.00 | 0.50 |
53 | 002121 | 广发沪港深新起点股票A | 9,839,676.00 | 324,100.00 | 0.32 |
54 | 481009 | 工银沪深300指数A | 9,375,501.96 | 308,811.00 | 0.26 |
55 | 002289 | 华商改革创新股票 | 9,108,000.00 | 300,000.00 | 2.07 |
56 | 202027 | 南方高端装备混合A | 8,974,416.00 | 295,600.00 | 3.12 |
57 | 005207 | 南方高端装备混合C | 8,974,416.00 | 295,600.00 | 3.12 |
58 | 001576 | 国泰智能装备股票 | 8,549,376.00 | 281,600.00 | 1.39 |
59 | 217027 | 招商央视财经50指数A | 7,961,879.64 | 262,249.00 | 2.07 |
60 | 004410 | 招商央视财经50指数C | 7,961,879.64 | 262,249.00 | 2.07 |
61 | 001202 | 东方红领先精选混合 | 7,893,600.00 | 260,000.00 | 0.96 |
62 | 000021 | 华夏优势增长混合 | 7,265,148.00 | 239,300.00 | 0.16 |
63 | 150106 | 易方达中小板指数分级稳健 | 7,192,041.12 | 236,892.00 | 1.85 |
64 | 150107 | 易方达中小板指数分级进取 | 7,192,041.12 | 236,892.00 | 1.85 |
65 | 161118 | 易方达中小板指数(L |