行情中心升级到1.1版! 官方博客
持有 正邦科技(002157)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(%)
1377240上投摩根新兴动力混合A266,153,464.53  16,338,457.00    7.76
2960007上投摩根新兴动力混合H266,153,464.53  16,338,457.00    7.76
3004237中欧新蓝筹混合C229,666,210.29  14,098,601.00    4.14
4001885中欧新蓝筹混合E229,666,210.29  14,098,601.00    4.14
5166002中欧新蓝筹混合A229,666,210.29  14,098,601.00    4.14
6377020上投摩根内需动力混合188,291,385.90  11,558,710.00    6.76
7320005诺安价值增长混合142,081,542.90  8,722,010.00    9.00
8003940银华盛世精选灵活配置混合发起式137,163,608.19  8,420,111.00    3.59
9168103九泰锐益定增混合118,603,889.91  7,280,779.00    5.27
10210004金鹰稳健成长混合108,702,583.56  6,672,964.00    9.40
11001313上投摩根智慧互联股票93,713,046.84  5,752,796.00    6.06
12290002泰信先行策略混合87,715,134.00  5,384,600.00    8.62
13519019大成景阳领先混合86,337,000.00  5,300,000.00    8.63
14005543银华心诚灵活配置混合79,041,018.51  4,852,119.00    3.86
15166001中欧新趋势混合(LOF)A78,893,659.17  4,843,073.00    4.20
16005787中欧新趋势混合(LOF)C78,893,659.17  4,843,073.00    4.20
17001881中欧新趋势混合(LOF)E78,893,659.17  4,843,073.00    4.20
18005593上投摩根创新商业模式混合74,968,209.00  4,602,100.00    6.06
19481015工银主题策略混合74,934,000.00  4,600,000.00    6.93
20001875前海开源沪港深优势精选混合71,750,934.00  4,404,600.00    8.72
21630002华商盛世成长混合71,391,934.98  4,382,562.00    2.55
22161610融通领先成长混合(LOF)70,336,766.52  4,317,788.00    2.12
23040004华安宝利配置混合67,263,039.00  4,129,100.00    4.28
24001158工银新材料新能源股票65,160,000.00  4,000,000.00    3.39
25375010上投摩根中国优势混合63,584,757.00  3,903,300.00    5.48
26481004工银稳健成长混合A62,483,553.00  3,835,700.00    6.84
27960023工银稳健成长混合H62,483,553.00  3,835,700.00    6.84
28001117中欧精选定期开放混合A61,079,355.00  3,749,500.00    4.22
29001890中欧精选定期开放混合E61,079,355.00  3,749,500.00    4.22
30162209泰达宏利市值优选混合60,611,278.14  3,720,766.00    5.64
31519110浦银安盛价值成长混合A57,353,913.45  3,520,805.00    2.90
32166023中欧瑞丰灵活配置混合A56,764,134.00  3,484,600.00    4.44
33004740中欧瑞丰灵活配置混合C56,764,134.00  3,484,600.00    4.44
34630008华商策略精选灵活配置混合50,238,360.00  3,084,000.00    4.44
35001102前海开源国家比较优势混合41,850,639.00  2,569,100.00    8.44
36001195工银农业产业股票40,725,000.00  2,500,000.00    4.55
37370024上投摩根核心优选混合40,558,842.00  2,489,800.00    3.08
38210005金鹰主题优势混合40,158,857.34  2,465,246.00    8.19
39000793工银高端制造股票35,839,058.85  2,200,065.00    5.28
40001106华商健康生活混合35,838,000.00  2,200,000.00    3.83
41168102九泰锐富事件驱动混合34,396,709.67  2,111,523.00    5.22
42373010上投摩根双息平衡混合A33,700,752.00  2,068,800.00    2.33
43960005上投摩根双息平衡混合H33,700,752.00  2,068,800.00    2.33
44001171工银养老产业股票32,580,000.00  2,000,000.00    3.32
45150968银河研究精选混合29,810,700.00  1,830,000.00    3.49
46002079前海开源中国稀缺资产混合C28,816,944.84  1,768,996.00    9.27
47001679前海开源中国稀缺资产混合A28,816,944.84  1,768,996.00    9.27
48379010上投摩根中小盘混合28,709,496.00  1,762,400.00    5.83
49001714工银文体产业股票27,010,970.28  1,658,132.00    2.49
50530001建信恒久价值混合25,868,520.00  1,588,000.00    3.24
51630011华商主题精选混合24,435,000.00  1,500,000.00    3.90
52960006上投摩根行业轮动混合H23,563,485.00  1,446,500.00    3.80
53377530上投摩根行业轮动混合A23,563,485.00  1,446,500.00    3.80
54000328上投摩根转型动力混合23,256,108.99  1,427,631.00    4.21
55168301东海祥龙混合(LOF)21,021,674.85  1,290,465.00    5.99
56090013大成竞争优势混合21,014,100.00  1,290,000.00    8.50
57370027上投摩根智选30混合20,254,986.00  1,243,400.00    5.65
58481010工银中小盘混合19,548,000.00  1,200,000.00    5.55
59000541华商创新成长混合发起式19,548,000.00  1,200,000.00    3.94
60168108九泰锐诚混合(LOF)18,596,664.00  1,141,600.00    10.26
61001445华安国企改革主题灵活配置混合18,595,605.15  1,141,535.00    5.33
62150219前海开源健康分级A17,919,000.00  1,100,000.00    5.25
63150220前海开源健康分级B17,919,000.00  1,100,000.00    5.25
64164401前海开源健康分级17,919,000.00  1,100,000.00    5.25
65000073上投摩根成长动力混合17,770,761.00  1,090,900.00    6.40
66000390华商优势行业混合16,957,890.00  1,041,000.00    5.29
67162208泰达宏利首选企业股票16,919,136.09  1,038,621.00    4.33
68270022广发内需增长混合16,892,648.55  1,036,995.00    5.13
69168101九泰锐智定增混合16,579,033.47  1,017,743.00    4.18
70005106银华农业产业股票发起式16,235,591.40  996,660.00    6.37
71519002华安安信消费混合15,828,993.00  971,700.00    4.60
72630016华商价值共享混合发起式14,685,435.00  901,500.00    4.23
73002291诺安安鑫混合14,141,349.00  868,100.00    6.39
74673060西部利得景瑞混合11,403,000.00  700,000.00    8.18
75004375华泰保兴吉年丰混合C10,911,042.00  669,800.00    4.84
76004374华泰保兴吉年丰混合A10,911,042.00  669,800.00    4.84
77006642华泰保兴吉年利混合10,627,596.00  652,400.00    3.03
78001858建信鑫利混合10,461,438.00  642,200.00    3.15
79000609华商新量化混合9,774,000.00  600,000.00    3.32
80000598长盛生态环境混合8,959,500.00  550,000.00    3.88
81000294华安生态优先混合8,405,640.00  516,000.00    5.48
82240002华宝宝康配置混合8,145,000.00  500,000.00    2.51
83002124广发新兴产业精选混合8,134,346.34  499,346.00    5.26
84005299万家成长优选混合A7,917,021.45  486,005.00    4.09
85005300万家成长优选混合C7,917,021.45  486,005.00    4.09
86000755富安达新兴成长混合7,819,200.00  480,000.00    4.95
87168104九泰锐丰混合(LOF)A7,799,652.00  478,800.00    4.24
88001298金鹰民族新兴混合7,332,633.99  450,131.00    9.22
89005522华泰保兴吉年福混合7,330,500.00  450,000.00    3.02
90001874前海开源沪港深价值精选混合7,118,730.00  437,000.00    7.09
91001027前海开源中证大农业指数增强6,604,047.45  405,405.00    7.21
92001959华商乐享互联混合6,437,808.00  395,200.00    4.47
93005535泰信竞争优选混合6,375,906.00  391,400.00    9.05
94166301华商新趋势优选混合5,662,013.04  347,576.00    5.39
95000592建信改革红利股票5,580,954.00  342,600.00    3.37
96001569泰信国策驱动混合5,538,600.00  340,000.00    5.10
97001808银华互联网主题灵活配置混合5,392,804.50  331,050.00    5.89
98202212南方平衡混合5,212,800.00  320,000.00    2.04
99519644银河智联混合5,049,900.00  310,000.00    3.45
100002621中欧消费主题股票A5,022,207.00  308,300.00    5.06
101002697中欧消费主题股票C5,022,207.00  308,300.00    5.06
102290006泰信蓝筹精选混合4,887,000.00  300,000.00    5.05
103290014泰信现代服务业混合4,779,486.00  293,400.00    8.69
104000828泰达转型机遇股票4,468,347.00  274,300.00    6.14
105001482上投摩根新兴服务股票4,388,526.00  269,400.00    6.13
106002049融通新机遇灵活配置混合3,881,907.00  238,300.00    0.35
107001470融通通鑫灵活配置混合3,881,907.00  238,300.00    0.34
108481017工银量化策略混合3,684,064.95  226,155.00    2.15
109377150上投摩根健康品质生活混合3,679,992.45  225,905.00    3.56
110180028银华永祥灵活配置混合3,383,433.00  207,700.00    4.09
111002669华商万众创新混合3,258,000.00  200,000.00    4.09
112005621中欧品质消费股票C3,253,113.00  199,700.00    4.99
113005620中欧品质消费股票A3,253,113.00  199,700.00    4.99
114001780诺安改革趋势混合2,910,778.65  178,685.00    4.20
115002537平安安盈灵活配置混合2,840,976.00  174,400.00    0.24
116519115浦银安盛红利精选混合2,769,300.00  170,000.00    3.36
117001795上投摩根文体休闲混合2,748,676.86  168,734.00    4.28
118004890中邮健康文娱灵活配置混合2,606,400.00  160,000.00    3.79
119005119银华智荟内在价值灵活配置混合发起式2,581,965.00  158,500.00    7.51
120001852融通中国风1号灵活配置混合2,557,530.00  157,000.00    5.30
121006132万家智造优势混合A2,398,327.83  147,227.00    3.95
122006133万家智造优势混合C2,398,327.83  147,227.00    3.95
123150048银华瑞祥2,143,291.59  131,571.00    5.15
124161818银华消费主题混合2,143,291.59  131,571.00    5.15
125150047银华瑞吉2,143,291.59  131,571.00    5.15
126290008泰信发展主题混合2,117,700.00  130,000.00    3.34
127002213中海顺鑫混合2,116,071.00  129,900.00    3.96
128530009建信收益增强A2,106,297.00  129,300.00    0.72
129531009建信收益增强C2,106,297.00  129,300.00    0.72
130004995广发品牌消费股票2,105,319.60  129,240.00    5.36
131001718工银物流产业股票1,972,816.74  121,106.00    4.06
132001880长城中国智造混合1,913,097.60  117,440.00    2.95
133000142融通增强收益债券A1,870,092.00  114,800.00    0.18
134001124融通增强收益债券C1,870,092.00  114,800.00    0.18
135003567华夏行业景气混合1,860,318.00  114,200.00    2.88
136006250上投摩根动力精选混合1,780,594.74  109,306.00    2.16
137005464银华多元收益定期开放混合C1,697,418.00  104,200.00    1.39
138005463银华多元收益定期开放混合A1,697,418.00  104,200.00    1.39
139002823招商盛达混合A1,697,303.97  104,193.00    4.26
140002824招商盛达混合C1,697,303.97  104,193.00    4.26
141005585银河文体娱乐混合1,629,000.00  100,000.00    3.79
142006425嘉合锦程混合C1,629,000.00  100,000.00    2.53
143006424嘉合锦程混合A1,629,000.00  100,000.00    2.53
144002020国都创新驱动混合1,547,550.00  95,000.00    4.46
145005169华泰保兴策略精选混合A1,373,247.00  84,300.00    4.04
146005170华泰保兴策略精选混合C1,373,247.00  84,300.00    4.04
147159918嘉实中创400ETF1,349,740.53  82,857.00    0.90
148005848银华裕利混合发起式1,331,821.53  81,757.00    5.41
149002612融通通慧混合A1,285,281.00  78,900.00    5.02
150000822东海美丽中国灵活配置混合1,228,363.74  75,406.00    9.29
151001781建信现代服务业股票1,143,558.00  70,200.00    3.43
152512100南方中证1000ETF1,053,963.00  64,700.00    0.48
153006025诺安优化配置混合1,035,685.62  63,578.00    8.25
154003125中科沃土沃鑫成长混合发起885,214.89  54,341.00    3.06
155003628兴银收益增强债券814,500.00  50,000.00    2.02
156004468建信瑞福添利混合C759,114.00  46,600.00    1.37
157004182建信瑞福添利混合A759,114.00  46,600.00    1.37
158003510长盛可转债债券A651,600.00  40,000.00    1.74
159003511长盛可转债债券C651,600.00  40,000.00    1.74
160000617上投摩根优信增利债券C610,875.00  37,500.00    3.84
161000616上投摩根优信增利债券A610,875.00  37,500.00    3.84
162006538东海核心价值混合515,317.86  31,634.00    9.21
163005118金信价值精选混合C490,329.00  30,100.00    3.92
164005117金信价值精选混合A490,329.00  30,100.00    3.92
165004466长盛盛杰一年期定开混合488,700.00  30,000.00    0.60
166003647创金合信中证1000指数增强C439,830.00  27,000.00    0.43
167003646创金合信中证1000指数增强A439,830.00  27,000.00    0.43
168006348银华盛利混合发起式400,734.00  24,600.00    3.21
169162907泰信基本面400指数分级356,474.07  21,883.00    0.73
170150094泰信基本面400A356,474.07  21,883.00    0.73
171150095泰信基本面400B356,474.07  21,883.00    0.73
172005311万家经济新动能混合A280,188.00  17,200.00    3.97
173005312万家经济新动能混合C280,188.00  17,200.00    3.97
174162510国联安双力中小板综指(LOF)272,043.00  16,700.00    2.57
175000859融通通瑞债券C247,608.00  15,200.00    0.43
176000466融通通瑞债券A247,608.00  15,200.00    0.43
177150263华宝中证1000指数分级A242,721.00  14,900.00    0.45
178150264华宝中证1000指数分级B242,721.00  14,900.00    0.45
179162413华宝中证1000指数分级242,721.00  14,900.00    0.45
180003598华商润丰混合A228,060.00  14,000.00    1.11
181006487广发中证1000指数C201,996.00  12,400.00    0.46
182006486广发中证1000指数A201,996.00  12,400.00    0.46
183003191创金合信消费主题股票C97,740.00  6,000.00    3.79
184003190创金合信消费主题股票A97,740.00  6,000.00    3.79
185005727嘉实中创400ETF联接C19,548.00  1,200.00    0.01
186070030嘉实中创400ETF联接A19,548.00  1,200.00    0.01