行情中心升级到1.1版! 官方博客
持有 三花智控(002050)的基金
  报告期:2017-09-30
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(%)
1020001国泰金鹰增长混合226,384,009.68  14,188,541.00    4.19
2160215国泰价值经典混合(LOF)201,549,494.24  12,634,112.00    4.41
3160910大成创新成长混合(LOF)160,711,029.36  9,994,467.00    6.98
4001476中银智能制造股票141,771,362.16  8,816,627.00    5.53
5550002中信保诚精萃成长混合112,560,000.00  7,000,000.00    4.27
6001166建信环保产业股票107,439,179.28  6,681,541.00    3.22
7519011海富通精选混合88,676,906.64  5,514,733.00    4.72
8550008信诚优胜精选混合85,222,408.08  5,299,901.00    4.34
9090004大成精选增值混合83,002,724.88  5,161,861.00    5.02
10519019大成景阳领先混合76,668,137.52  4,767,919.00    3.88
11090007大成策略回报混合74,056,568.64  4,605,508.00    3.16
12001144大成互联网思维混合72,107,174.16  4,484,277.00    5.12
13000574宝盈新价值混合A67,536,000.00  4,200,000.00    4.45
14000940富国中小盘精选混合64,320,000.00  4,000,000.00    7.28
15519017大成积极成长混合58,720,815.36  3,651,792.00    5.33
16001576国泰智能装备股票55,208,879.68  3,443,382.00    5.44
17001170泰达宏利复兴混合52,053,774.00  3,237,175.00    4.59
18001106华商健康生活混合43,364,544.00  2,696,800.00    3.26
19162207泰达宏利效率优选混合(LOF)42,331,227.12  2,632,539.00    4.47
20090013大成竞争优势混合39,630,028.32  2,464,554.00    3.42
21100016富国天源沪港深平衡混合32,160,000.00  2,000,000.00    5.78
22020009国泰金鹏蓝筹混合29,815,246.56  1,854,182.00    4.88
23121002国投瑞银景气行业混合29,645,280.96  1,843,612.00    3.93
24000587大成灵活配置混合25,832,552.16  1,606,502.00    6.64
25160611鹏华优质治理混合(LOF)24,348,159.12  1,514,189.00    2.13
26168105九泰泰富定增混合22,194,995.61  1,533,333.00    6.15
27160603鹏华普天收益混合21,812,520.00  1,356,500.00    4.14
28001222鹏华外延成长混合20,646,318.00  1,283,975.00    4.47
29519672银河蓝筹精选混合19,776,824.16  1,229,902.00    5.80
30003715宝盈消费主题混合19,296,000.00  1,200,000.00    5.27
31519015海富通精选贰号混合18,127,868.40  1,127,355.00    3.31
32519674银河创新成长混合15,114,862.32  939,979.00    5.23
33530011建信内生动力混合14,472,000.00  900,000.00    3.97
34002946大成景盛一年定期开放债券A14,463,960.00  899,500.00    1.17
35002947大成景盛一年定期开放债券C14,463,960.00  899,500.00    1.17
36090009大成行业轮动混合14,397,646.08  895,376.00    5.92
37000628大成高新技术产业股票14,216,955.12  884,139.00    6.97
38001915宝盈医疗健康沪港深股票12,864,000.00  800,000.00    5.26
39001626国泰央企改革股票11,820,408.00  735,100.00    4.79
40000729建信中小盘先锋股票11,680,512.00  726,400.00    3.97
41004775嘉实新添泽定期混合10,562,952.00  656,900.00    0.96
42001011华夏希望债券A9,908,496.00  616,200.00    0.76
43001013华夏希望债券C9,908,496.00  616,200.00    0.76
44001927华夏消费升级混合A9,860,256.00  613,200.00    2.79
45001928华夏消费升级混合C9,860,256.00  613,200.00    2.79
46001543宝盈新锐混合A9,323,184.00  579,800.00    8.27
47002259鹏华健康环保混合7,877,768.88  489,911.00    3.64
48001795上投摩根文体休闲混合7,477,200.00  465,000.00    6.18
49001756嘉实策略优选混合7,236,000.00  450,000.00    0.93
50360006光大保德信新增长混合7,236,000.00  450,000.00    2.94
51004115嘉实新添程混合6,009,096.00  373,700.00    1.16
52001877宝盈国家安全沪港深股票5,703,576.00  354,700.00    4.75
53160915大成景丰债券(LOF)5,610,312.00  348,900.00    1.66
54001628招商体育文化休闲股票4,431,648.00  275,600.00    6.87
55580008东吴新产业精选混合3,577,832.16  222,502.00    4.10
56070020嘉实稳固收益债券C3,216,000.00  200,000.00    1.10
57002190农银新能源主题混合2,943,733.44  183,068.00    2.87
58002020国都创新驱动混合1,286,400.00  80,000.00    2.03
59512310南方中证500工业ETF1,187,556.24  73,853.00    1.40
60530019建信社会责任混合773,448.00  48,100.00    2.44
61003459嘉实稳宏债券C562,800.00  35,000.00    0.94
62003458嘉实稳宏债券A562,800.00  35,000.00    0.94
63000987民生加银新收益债券C482,400.00  30,000.00    1.03
64000984民生加银新收益债券A482,400.00  30,000.00    1.03
65000865大成景利混合402,562.80  25,035.00    1.01