持有 华帝股份(002035)的基金 |
报告期:2017-12-31 |
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 | 100056 | 富国低碳环保混合 | 711,790,971.98 | 23,616,157.00 | 9.53 |
2 | 519068 | 汇添富成长焦点混合 | 632,940,000.00 | 21,000,000.00 | 8.58 |
3 | 519066 | 汇添富蓝筹稳健混合 | 316,471,717.98 | 10,500,057.00 | 6.64 |
4 | 001048 | 富国新兴产业股票 | 306,582,994.96 | 10,171,964.00 | 9.54 |
5 | 070013 | 嘉实研究精选混合A | 284,933,342.54 | 9,453,661.00 | 6.09 |
6 | 260110 | 景顺长城精选蓝筹混合 | 229,065,386.44 | 7,600,046.00 | 6.55 |
7 | 020026 | 国泰成长优选混合 | 206,439,951.52 | 6,849,368.00 | 3.42 |
8 | 000173 | 汇添富美丽30混合 | 191,259,126.74 | 6,345,691.00 | 7.47 |
9 | 000457 | 上投摩根核心成长股票 | 187,497,775.30 | 6,220,895.00 | 2.22 |
10 | 202003 | 南方绩优混合A | 180,841,808.40 | 6,000,060.00 | 3.49 |
11 | 217005 | 招商先锋混合 | 178,206,969.60 | 5,912,640.00 | 9.38 |
12 | 519018 | 汇添富均衡增长混合 | 169,596,996.36 | 5,626,974.00 | 3.32 |
13 | 000083 | 汇添富消费行业混合 | 162,757,054.90 | 5,400,035.00 | 4.06 |
14 | 960008 | 景顺长城核心竞争力混合H | 150,700,000.00 | 5,000,000.00 | 7.36 |
15 | 260116 | 景顺长城核心竞争力混合A | 150,700,000.00 | 5,000,000.00 | 7.36 |
16 | 163803 | 中银增长混合A | 114,218,423.44 | 3,789,596.00 | 5.49 |
17 | 960011 | 中银增长混合H | 114,218,423.44 | 3,789,596.00 | 5.49 |
18 | 004477 | 嘉实沪港深回报混合 | 104,457,463.88 | 3,465,742.00 | 2.15 |
19 | 519606 | 国泰金鑫股票 | 96,866,795.30 | 3,213,895.00 | 3.32 |
20 | 001127 | 中银宏观策略混合 | 90,959,777.26 | 3,017,909.00 | 6.03 |
21 | 001192 | 上投摩根整合驱动混合 | 89,837,423.94 | 2,980,671.00 | 6.52 |
22 | 001878 | 嘉实沪港深精选股票 | 89,229,500.14 | 2,960,501.00 | 1.15 |
23 | 470009 | 汇添富民营活力混合A | 88,920,926.82 | 2,950,263.00 | 1.69 |
24 | 001726 | 汇添富新兴消费股票 | 82,112,451.52 | 2,724,368.00 | 9.11 |
25 | 161706 | 招商优质成长混合(LOF) | 80,976,746.18 | 2,686,687.00 | 6.95 |
26 | 001404 | 招商移动互联网产业股票 | 70,391,397.34 | 2,335,481.00 | 4.03 |
27 | 001178 | 前海开源再融资股票 | 68,803,441.30 | 2,282,795.00 | 8.69 |
28 | 150103 | 银河银泰混合 | 57,340,053.98 | 1,902,457.00 | 4.18 |
29 | 180010 | 银华优质增长混合 | 56,327,922.64 | 1,868,876.00 | 2.00 |
30 | 110009 | 易方达价值精选混合 | 53,950,600.00 | 1,790,000.00 | 1.81 |
31 | 001163 | 银华中国梦30股票 | 53,131,877.04 | 1,762,836.00 | 4.56 |
32 | 720001 | 财通价值动量混合 | 52,729,839.58 | 1,749,497.00 | 4.93 |
33 | 570001 | 诺德价值优势混合 | 52,264,387.56 | 1,734,054.00 | 4.87 |
34 | 166006 | 中欧行业成长混合(LOF)A | 49,462,844.42 | 1,641,103.00 | 1.06 |
35 | 004231 | 中欧行业成长混合(LOF)C | 49,462,844.42 | 1,641,103.00 | 1.06 |
36 | 001886 | 中欧行业成长混合(LOF)E | 49,462,844.42 | 1,641,103.00 | 1.06 |
37 | 003189 | 汇添富保鑫混合 | 49,257,229.34 | 1,634,281.00 | 6.54 |
38 | 519679 | 银河主题策略混合 | 45,955,784.16 | 1,524,744.00 | 4.12 |
39 | 001480 | 财通成长优选混合 | 41,625,359.38 | 1,381,067.00 | 4.92 |
40 | 001616 | 嘉实环保低碳股票 | 41,090,464.80 | 1,363,320.00 | 1.27 |
41 | 161005 | 富国天惠成长混合(LOF)A | 39,184,893.44 | 1,300,096.00 | 0.75 |
42 | 003494 | 富国天惠成长混合(LOF)C | 39,184,893.44 | 1,300,096.00 | 0.75 |
43 | 501038 | 银华明择多策略定期开放混合 | 37,202,495.22 | 1,234,323.00 | 3.02 |
44 | 000746 | 招商行业精选股票 | 36,366,924.00 | 1,206,600.00 | 7.22 |
45 | 377010 | 上投摩根阿尔法混合 | 31,489,277.38 | 1,044,767.00 | 1.40 |
46 | 180031 | 银华中小盘混合 | 31,448,528.10 | 1,043,415.00 | 0.87 |
47 | 160610 | 鹏华动力增长混合(LOF) | 30,588,483.20 | 1,014,880.00 | 1.76 |
48 | 165516 | 信诚周期轮动混合(LOF) | 30,140,000.00 | 1,000,000.00 | 4.67 |
49 | 001128 | 宝盈新兴产业混合 | 30,140,000.00 | 1,000,000.00 | 1.64 |
50 | 001319 | 农银信息传媒股票 | 29,607,727.60 | 982,340.00 | 1.48 |
51 | 001036 | 嘉实企业变革股票 | 29,270,159.60 | 971,140.00 | 1.83 |
52 | 960016 | 交银成长混合H | 28,338,110.24 | 940,216.00 | 1.01 |
53 | 519692 | 交银成长混合A | 28,338,110.24 | 940,216.00 | 1.01 |
54 | 162209 | 泰达宏利市值优选混合 | 24,411,229.92 | 809,928.00 | 1.99 |
55 | 163110 | 申万菱信量化小盘股票(LOF) | 22,290,850.78 | 739,577.00 | 1.09 |
56 | 470008 | 汇添富策略回报混合 | 21,095,588.80 | 699,920.00 | 1.60 |
57 | 001040 | 新华策略精选股票 | 21,095,196.98 | 699,907.00 | 2.57 |
58 | 519087 | 新华优选分红混合 | 21,094,172.22 | 699,873.00 | 1.87 |
59 | 004784 | 招商稳健优选股票 | 20,902,090.00 | 693,500.00 | 8.33 |
60 | 000996 | 中银新动力股票 | 19,943,638.00 | 661,700.00 | 1.06 |
61 | 002458 | 国泰民利策略收益灵活配置混合 | 18,144,280.00 | 602,000.00 | 0.89 |
62 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 18,084,000.00 | 600,000.00 | 2.94 |
63 | 163503 | 天治核心成长混合(LOF) | 17,538,104.32 | 581,888.00 | 2.95 |
64 | 000408 | 民生加银城镇化混合A | 17,423,572.32 | 578,088.00 | 5.35 |
65 |