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:2019-03-31
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(%)
1590002中邮核心成长混合275,156,153.60  6,520,288.00    5.18
2270007广发大盘成长混合110,268,262.40  2,612,992.00    4.44
3161031富国中证工业4.0指数分级65,092,951.40  1,542,487.00    4.56
4150316富国中证工业4.0指数分级B65,092,951.40  1,542,487.00    4.56
5150315富国中证工业4.0指数分级A65,092,951.40  1,542,487.00    4.56
6001118华宝事件驱动混合63,301,308.20  1,500,031.00    3.12
7159902华夏中小板ETF53,111,822.80  1,258,574.00    2.03
8519157新华行业灵活配置混合C46,460,132.20  1,100,951.00    3.49
9519156新华行业灵活配置混合A46,460,132.20  1,100,951.00    3.49
10000529广发竞争优势混合31,818,800.00  754,000.00    4.35
11001901前海开源沪港深隆鑫混合A29,409,095.60  696,898.00    6.94
12001902前海开源沪港深隆鑫混合C29,409,095.60  696,898.00    6.94
13150195富国中证移动互联网指数分级B24,781,317.00  587,235.00    2.29
14150194富国中证移动互联网指数分级A24,781,317.00  587,235.00    2.29
15161025富国中证移动互联网指数分级24,781,317.00  587,235.00    2.29
16519158新华趋势领航混合21,644,675.40  512,907.00    3.68
17410003华富成长趋势混合21,100,000.00  500,000.00    3.85
18005328前海开源价值策略股票15,589,439.60  369,418.00    7.39
19159939广发中证全指信息技术ETF14,353,486.00  340,130.00    1.35
20202027南方高端装备混合A12,474,320.00  295,600.00    3.66
21005207南方高端装备混合C12,474,320.00  295,600.00    3.66
22001618天弘中证电子指数C11,027,071.00  261,305.00    2.62
23001617天弘中证电子指数A11,027,071.00  261,305.00    2.62
24150216国泰深证TMT50指数分级B8,625,173.60  204,388.00    3.00
25150215国泰深证TMT50指数分级A8,625,173.60  204,388.00    3.00
26160224国泰深证TMT50指数分级8,625,173.60  204,388.00    3.00
27159909招商深证TMT50ETF8,474,646.20  200,821.00    3.19
28150180鹏华信息分级B8,129,703.40  192,647.00    2.16
29150179鹏华信息分级A8,129,703.40  192,647.00    2.16
30160626鹏华信息分级8,129,703.40  192,647.00    2.16
31001203东方红稳健精选混合A6,330,000.00  150,000.00    0.92
32001204东方红稳健精选混合C6,330,000.00  150,000.00    0.92
33150232申万菱信中证申万电子行业投资指数分级B5,721,433.80  135,579.00    3.04
34150231申万菱信中证申万电子行业投资指数分级A5,721,433.80  135,579.00    3.04
35163116申万菱信中证申万电子行业投资指数分级5,721,433.80  135,579.00    3.04
36001765前海开源嘉鑫混合A4,591,908.60  108,813.00    8.09
37001770前海开源嘉鑫混合C4,591,908.60  108,813.00    8.09
38000972新华万银策略灵活配置混合4,317,060.00  102,300.00    3.02
39001283红塔红土盛金新动力混合A4,220,000.00  100,000.00    3.50
40001284红塔红土盛金新动力混合C4,220,000.00  100,000.00    3.50
41004982新华安享多裕定期开放灵活配置混合4,220,000.00  100,000.00    1.91
42006049恒越研究精选混合A3,481,500.00  82,500.00    5.79
43519176浦银安盛消费升级混合C3,376,000.00  80,000.00    4.62
44519125浦银安盛消费升级混合A3,376,000.00  80,000.00    4.62
45001603易方达安盈回报混合3,363,340.00  79,700.00    3.48
46150246鹏华互联网分级B2,916,020.00  69,100.00    2.29
47160636鹏华互联网分级2,916,020.00  69,100.00    2.29
48150245鹏华互联网分级A2,916,020.00  69,100.00    2.29
49001433易方达瑞景混合2,836,430.80  67,214.00    5.06
50001538上投摩根科技前沿混合2,772,540.00  65,700.00    4.05
51410007华富价值增长混合2,532,000.00  60,000.00    3.88
52005232红塔红土盛通混合型发起式C2,110,000.00  50,000.00    3.78
53005231红塔红土盛通混合型发起式A2,110,000.00  50,000.00    3.78
54003401工银可转债债券1,519,200.00  36,000.00    0.99
55006267诺德量化核心混合A1,481,220.00  35,100.00    4.94
56006268诺德量化核心混合C1,481,220.00  35,100.00    4.94
57002640中信建投睿溢混合A1,413,700.00  33,500.00    4.72
58006843中信建投睿溢混合C1,413,700.00  33,500.00    4.72
59001718工银物流产业股票1,398,845.60  33,148.00    2.88
60002492工银月月薪定期支付债券C1,350,400.00  32,000.00    0.32
61000236工银月月薪定期支付债券A1,350,400.00  32,000.00    0.32
62040023华安可转债债券B1,266,000.00  30,000.00    0.50
63040022华安可转债债券A1,266,000.00  30,000.00    0.50
64002006工银新得益混合1,200,336.80  28,444.00    0.92
65002717红塔红土盛隆灵活配置混合A1,055,000.00  25,000.00    1.81
66002718红塔红土盛隆灵活配置混合C1,055,000.00  25,000.00    1.81
67006693金信消费升级股票C641,440.00  15,200.00    5.14
68006692金信消费升级股票A641,440.00  15,200.00    5.14
69002453九泰久稳灵活配置混合A569,700.00  13,500.00    1.26
70002454九泰久稳灵活配置混合C569,700.00  13,500.00    1.26
71004935国都智能制造混合514,840.00  12,200.00    4.71
72001836易方达瑞祥混合E367,140.00  8,700.00    4.97
73001835易方达瑞祥混合I367,140.00  8,700.00    4.97
74003416招商财经大数据股票A329,160.00  7,800.00    1.63
75006547红塔红土盛弘混合型发起式A295,400.00  7,000.00    2.72
76006548红塔红土盛弘混合型发起式C295,400.00  7,000.00    2.72
77217019招商深证TMT50ETF联接A291,180.00  6,900.00    0.11
78004409招商深证TMT50ETF联接C291,180.00  6,900.00    0.11
79001342易方达新享混合A147,784.40  3,502.00    2.38
80001343易方达新享混合C147,784.40  3,502.00    2.38
81000942广发信息技术联接A147,700.00  3,500.00    0.03
82002974广发信息技术联接C147,700.00  3,500.00    0.03
83512860华安MSCI中国A股国际ETF71,740.00  1,700.00    0.16
84001014中融融安混合42,200.00  1,000.00    2.32
85004345南方深证成份ETF联接C4,220.00  100.00    0.00
86202017南方深证成份ETF联接A4,220.00  100.00    0.00