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:2018-12-31
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(%)
1590002中邮核心成长混合139,180,896.36  4,584,351.00    3.19
2006541南方成份精选混合C127,514,610.96  4,200,086.00    4.30
3202005南方成份精选混合A127,514,610.96  4,200,086.00    4.30
4510300华泰柏瑞沪深300ETF95,338,020.36  3,140,251.00    0.29
5110028易方达安心回报债券B63,603,744.60  2,094,985.00    0.97
6110027易方达安心回报债券A63,603,744.60  2,094,985.00    0.97
7510330华夏沪深300ETF62,295,380.40  2,051,890.00    0.27
8150019银华锐进52,431,477.12  1,726,992.00    1.01
9150018银华稳进52,431,477.12  1,726,992.00    1.01
10159919嘉实沪深300ETF51,434,667.24  1,694,159.00    0.27
11150316富国中证工业4.0指数分级B50,205,937.32  1,653,687.00    4.71
12150315富国中证工业4.0指数分级A50,205,937.32  1,653,687.00    4.71
13160106南方高增长混合(LOF)48,576,910.80  1,600,030.00    4.42
14590001中邮核心优选混合47,627,492.88  1,568,758.00    2.57
15001118华宝事件驱动混合40,986,941.16  1,350,031.00    2.45
16159902华夏中小板ETF38,747,678.64  1,276,274.00    1.96
17004876融通深证100指数C38,271,026.64  1,260,574.00    1.01
18161604融通深证100指数A38,271,026.64  1,260,574.00    1.01
19002969易方达丰和债券38,167,195.44  1,257,154.00    0.82
20159901易方达深证100ETF34,845,963.24  1,147,759.00    1.04
21070013嘉实研究精选混合A30,048,142.08  989,728.00    1.25
22570001诺德价值优势混合29,202,191.04  961,864.00    3.68
23450002国富弹性市值混合28,532,935.20  939,820.00    0.96
24450009国富中小盘股票28,287,747.84  931,744.00    1.32
25519017大成积极成长混合24,912,565.92  820,572.00    3.42
26150123建信央视财经50指数分级A24,675,150.72  812,752.00    1.99
27150124建信央视财经50指数分级B24,675,150.72  812,752.00    1.99
28450003国富潜力组合混合A24,288,000.00  800,000.00    2.18
29960021国富潜力组合混合H24,288,000.00  800,000.00    2.18
30000603易方达创新驱动混合23,156,331.00  762,725.00    1.46
31110015易方达行业领先混合22,770,000.00  750,000.00    3.22
32000800华商未来主题混合22,527,120.00  742,000.00    2.88
33005974东方红配置精选混合A21,250,239.12  699,942.00    0.37
34005975东方红配置精选混合C21,250,239.12  699,942.00    0.37
35001210天弘互联网混合20,028,066.96  659,686.00    3.23
36001416嘉实事件驱动股票18,917,042.76  623,091.00    0.52
37005777广发科技动力股票18,282,640.20  602,195.00    1.09
38000171易方达裕丰回报债券17,844,757.92  587,772.00    0.57
39150195富国中证移动互联网指数分级B16,680,846.60  549,435.00    2.17
40150194富国中证移动互联网指数分级A16,680,846.60  549,435.00    2.17
41410003华富成长趋势混合15,180,000.00  500,000.00    3.66
42169106东方红创新优选定开混合15,179,332.08  499,978.00    0.76
43002702东方红汇阳债券C13,662,000.00  450,000.00    0.46
44002701东方红汇阳债券A13,662,000.00  450,000.00    0.46
45005008东方红汇阳债券Z13,662,000.00  450,000.00    0.46
46510310易方达沪深300发起式ETF13,334,112.00  439,200.00    0.27
47180010银华优质增长混合12,126,725.16  399,431.00    0.62
48510390平安沪深300ETF11,870,760.00  391,000.00    0.28
49040002华安中国A股增强指数11,733,745.32  386,487.00    0.67
50004986鹏华策略回报混合11,238,027.24  370,159.00    0.90
51150023申万菱信深证成指分级进取10,528,605.12  346,792.00    0.50
52150022申万菱信深证成指分级收益10,528,605.12  346,792.00    0.50
53002121广发沪港深新起点股票A9,839,676.00  324,100.00    0.32
54481009工银沪深300指数A9,375,501.96  308,811.00    0.26
55002289华商改革创新股票9,108,000.00  300,000.00    2.07
56202027南方高端装备混合A8,974,416.00  295,600.00    3.12
57005207南方高端装备混合C8,974,416.00  295,600.00    3.12
58001576国泰智能装备股票8,549,376.00  281,600.00    1.39
59217027招商央视财经50指数A7,961,879.64  262,249.00    2.07
60004410招商央视财经50指数C7,961,879.64  262,249.00    2.07
61001202东方红领先精选混合7,893,600.00  260,000.00    0.96
62000021华夏优势增长混合7,265,148.00  239,300.00    0.16
63150106易方达中小板指数分级稳健7,192,041.12  236,892.00    1.85
64150107易方达中小板指数分级进取7,192,041.12  236,892.00    1.85
65161118易方达中小板指数(L