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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(%)
1100056富国低碳环保混合711,790,971.98  23,616,157.00    9.53
2519068汇添富成长焦点混合632,940,000.00  21,000,000.00    8.58
3519066汇添富蓝筹稳健混合316,471,717.98  10,500,057.00    6.64
4001048富国新兴产业股票306,582,994.96  10,171,964.00    9.54
5070013嘉实研究精选混合A284,933,342.54  9,453,661.00    6.09
6260110景顺长城精选蓝筹混合229,065,386.44  7,600,046.00    6.55
7020026国泰成长优选混合206,439,951.52  6,849,368.00    3.42
8000173汇添富美丽30混合191,259,126.74  6,345,691.00    7.47
9000457上投摩根核心成长股票187,497,775.30  6,220,895.00    2.22
10202003南方绩优混合A180,841,808.40  6,000,060.00    3.49
11217005招商先锋混合178,206,969.60  5,912,640.00    9.38
12519018汇添富均衡增长混合169,596,996.36  5,626,974.00    3.32
13000083汇添富消费行业混合162,757,054.90  5,400,035.00    4.06
14960008景顺长城核心竞争力混合H150,700,000.00  5,000,000.00    7.36
15260116景顺长城核心竞争力混合A150,700,000.00  5,000,000.00    7.36
16163803中银增长混合A114,218,423.44  3,789,596.00    5.49
17960011中银增长混合H114,218,423.44  3,789,596.00    5.49
18004477嘉实沪港深回报混合104,457,463.88  3,465,742.00    2.15
19519606国泰金鑫股票96,866,795.30  3,213,895.00    3.32
20001127中银宏观策略混合90,959,777.26  3,017,909.00    6.03
21001192上投摩根整合驱动混合89,837,423.94  2,980,671.00    6.52
22001878嘉实沪港深精选股票89,229,500.14  2,960,501.00    1.15
23470009汇添富民营活力混合A88,920,926.82  2,950,263.00    1.69
24001726汇添富新兴消费股票82,112,451.52  2,724,368.00    9.11
25161706招商优质成长混合(LOF)80,976,746.18  2,686,687.00    6.95
26001404招商移动互联网产业股票70,391,397.34  2,335,481.00    4.03
27001178前海开源再融资股票68,803,441.30  2,282,795.00    8.69
28150103银河银泰混合57,340,053.98  1,902,457.00    4.18
29180010银华优质增长混合56,327,922.64  1,868,876.00    2.00
30110009易方达价值精选混合53,950,600.00  1,790,000.00    1.81
31001163银华中国梦30股票53,131,877.04  1,762,836.00    4.56
32720001财通价值动量混合52,729,839.58  1,749,497.00    4.93
33570001诺德价值优势混合52,264,387.56  1,734,054.00    4.87
34166006中欧行业成长混合(LOF)A49,462,844.42  1,641,103.00    1.06
35004231中欧行业成长混合(LOF)C49,462,844.42  1,641,103.00    1.06
36001886中欧行业成长混合(LOF)E49,462,844.42  1,641,103.00    1.06
37003189汇添富保鑫混合49,257,229.34  1,634,281.00    6.54
38519679银河主题策略混合45,955,784.16  1,524,744.00    4.12
39001480财通成长优选混合41,625,359.38  1,381,067.00    4.92
40001616嘉实环保低碳股票41,090,464.80  1,363,320.00    1.27
41161005富国天惠成长混合(LOF)A39,184,893.44  1,300,096.00    0.75
42003494富国天惠成长混合(LOF)C39,184,893.44  1,300,096.00    0.75
43501038银华明择多策略定期开放混合37,202,495.22  1,234,323.00    3.02
44000746招商行业精选股票36,366,924.00  1,206,600.00    7.22
45377010上投摩根阿尔法混合31,489,277.38  1,044,767.00    1.40
46180031银华中小盘混合31,448,528.10  1,043,415.00    0.87
47160610鹏华动力增长混合(LOF)30,588,483.20  1,014,880.00    1.76
48165516信诚周期轮动混合(LOF)30,140,000.00  1,000,000.00    4.67
49001128宝盈新兴产业混合30,140,000.00  1,000,000.00    1.64
50001319农银信息传媒股票29,607,727.60  982,340.00    1.48
51001036嘉实企业变革股票29,270,159.60  971,140.00    1.83
52960016交银成长混合H28,338,110.24  940,216.00    1.01
53519692交银成长混合A28,338,110.24  940,216.00    1.01
54162209泰达宏利市值优选混合24,411,229.92  809,928.00    1.99
55163110申万菱信量化小盘股票(LOF)22,290,850.78  739,577.00    1.09
56470008汇添富策略回报混合21,095,588.80  699,920.00    1.60
57001040新华策略精选股票21,095,196.98  699,907.00    2.57
58519087新华优选分红混合21,094,172.22  699,873.00    1.87
59004784招商稳健优选股票20,902,090.00  693,500.00    8.33
60000996中银新动力股票19,943,638.00  661,700.00    1.06
61002458国泰民利策略收益灵活配置混合18,144,280.00  602,000.00    0.89
62001056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
63163503天治核心成长混合(LOF)17,538,104.32  581,888.00    2.95
64000408民生加银城镇化混合A17,423,572.32  578,088.00    5.35
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