行情中心升级到1.1版! 官方博客
持有 大洋电机(002249)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(%)
1001769易方达瑞惠混合发起式65,693,664.91  9,425,203.00    0.12
2001620嘉实新机遇混合发起式54,265,569.27  7,785,591.00    0.12
3150212富国中证新能源汽车指数分级B45,944,058.39  6,591,687.00    1.40
4150211富国中证新能源汽车指数分级A45,944,058.39  6,591,687.00    1.40
5510500南方中证500ETF34,937,529.26  5,012,558.00    0.19
6001064广发中证环保ETF联接A10,095,187.69  1,448,377.00    0.95
7002984广发中证环保ETF联接C10,095,187.69  1,448,377.00    0.95
8040002华安中国A股增强指数8,676,492.98  1,244,834.00    0.38
9150218交银国证新能源指数分级B7,760,781.35  1,113,455.00    1.37
10150217交银国证新能源指数分级A7,760,781.35  1,113,455.00    1.37
11150185申万菱信中证环保产业指数分级B7,614,557.72  1,092,476.00    0.94
1216311A申万菱信中证环保产业指数分级7,614,557.72  1,092,476.00    0.94
13150184申万菱信中证环保产业指数分级A7,614,557.72  1,092,476.00    0.94
14160225国泰国证新能源汽车指数(LOF)4,906,726.66  703,978.00    1.19
15510510广发中证500ETF2,702,282.94  387,702.00    0.19
16512580广发中证环保ETF2,100,695.27  301,391.00    1.01
17159922嘉实中证500ETF1,932,669.48  277,284.00    0.19
18150190新华中证环保产业指数分级A1,880,966.02  269,866.00    0.96
19150191新华中证环保产业指数分级B1,880,966.02  269,866.00    0.96
20164304新华中证环保产业指数分级1,880,966.02  269,866.00    0.96
21150023申万菱信深证成指分级进取1,810,394.77  259,741.00    0.08
22150022申万菱信深证成指分级收益1,810,394.77  259,741.00    0.08
23512500华夏中证500ETF1,662,345.00  238,500.00    0.19
24150237鹏华环保分级A1,320,815.00  189,500.00    0.96
25150238鹏华环保分级B1,320,815.00  189,500.00    0.96
26002256金信行业优选混合1,261,570.00  181,000.00    4.18
27000962天弘中证500ETF联接A1,049,682.00  150,600.00    0.18
28400015东方新能源汽车主题混合910,282.00  130,600.00    0.48
29160616鹏华中证500指数(LOF)A642,285.50  92,150.00    0.20
30512310南方中证500工业ETF617,542.00  88,600.00    0.87
31159935景顺长城中证500ETF601,211.29  86,257.00    0.19
32159903深成ETF545,290.98  78,234.00    0.12
33159907广发中小板300ETF521,411.76  74,808.00    0.23
34164819工银中证环保产业指数分级502,537.00  72,100.00    0.94
35150323工银中证环保产业指数分级A502,537.00  72,100.00    0.94
36150324工银中证环保产业指数分级B502,537.00  72,100.00    0.94
37512510华泰柏瑞中证500ETF490,632.24  70,392.00    0.18
38510560国寿安保中证500ETF437,716.00  62,800.00    0.19
39501037汇添富中证500指数(LOF)C427,261.00  61,300.00    0.19
40501036汇添富中证500指数(LOF)A427,261.00  61,300.00    0.19
41159943大成深证成份ETF394,502.00  56,600.00    0.12
42159918嘉实中创400ETF388,145.36  55,688.00    0.34
43150279鹏华新能源分级A376,380.00  54,000.00    0.74
44160640鹏华新能源分级376,380.00  54,000.00    0.74
45150280鹏华新能源分级B376,380.00  54,000.00    0.74
46502002西部利得中证500等权重指数分级B374,986.00  53,800.00    0.17
47502001西部利得中证500等权重指数分级A374,986.00  53,800.00    0.17
4850200L西部利得中证500等权重指数分级374,986.00  53,800.00    0.17
49150328工银中证新能源指数分级B370,107.00  53,100.00    0.74
50150327工银中证新能源指数分级A370,107.00  53,100.00    0.74
51164821工银中证新能源指数分级370,107.00  53,100.00    0.74
52001590天弘中证环保产业指数A368,803.61  52,913.00    0.97
53001591天弘中证环保产业指数C368,803.61  52,913.00    0.97
54160119南方中证500ETF联接(LOF)A356,167.00  51,100.00    0.01
55004348南方中证500ETF联接(LOF)C356,167.00  51,100.00    0.01
5616480L工银中证500指数324,802.00  46,600.00    0.16
57150055工银瑞信睿智A324,802.00  46,600.00    0.16
58150056工银瑞信睿智B324,802.00  46,600.00    0.16
59004193招商中证500指数C289,255.00  41,500.00    0.21
60004192招商中证500指数A289,255.00  41,500.00    0.21
61510520诺安中证500ETF247,435.00  35,500.00    0.19
62512990华夏MSCI中国A股国际通ETF193,766.00  27,800.00    0.05
63161612融通深证成份指数A174,250.00  25,000.00    0.11
64004875融通深证成份指数C174,250.00  25,000.00    0.11
65660011农银汇理中证500指数160,310.00  23,000.00    0.19
66150094泰信基本面400A118,852.44  17,052.00    0.21
67150095泰信基本面400B118,852.44  17,052.00    0.21
68159932大成中证500深市ETF117,430.56  16,848.00    0.34
69001600天弘中证高端装备制造指数C114,224.36  16,388.00    0.31
70001599天弘中证高端装备制造指数A114,224.36  16,388.00    0.31
71159908博时创业板ETF104,745.16  15,028.00    0.19
72519117浦银安盛基本面400指数100,493.46  14,418.00    0.19
73510580易方达中证500ETF82,476.01  11,833.00    0.19
74003907华夏新锦图混合C73,882.00  10,600.00    0.03
75003906华夏新锦图混合A73,882.00  10,600.00    0.03
76159953广发中证全指工业ETF70,397.00  10,100.00    0.20
77164823工银深证成份指数(LOF)68,306.00  9,800.00    0.11
78001588天弘中证800指数A68,306.00  9,800.00    0.05
79001589天弘中证800指数C68,306.00  9,800.00    0.05
80162010长城久兆中小300指数分级42,356.69  6,077.00    0.18
81150057长城久兆稳健指数42,356.69  6,077.00    0.18
82150058长城久兆积极指数42,356.69  6,077.00    0.18
83160806长盛同庆(LOF)40,426.00  5,800.00    0.03
84003312大摩睿成中小盘弹性股票29,971.00  4,300.00    0.03
85000008嘉实中证500ETF联接A24,395.00  3,500.00    0.00
86159950易方达深证成指ETF23,384.35  3,355.00    0.12
87070030嘉实中创400ETF联接A18,819.00  2,700.00    0.02
88270026广发中小板300联接A18,819.00  2,700.00    0.01
89162510国联安双力中小板综指(LOF)16,728.00  2,400.00    0.11
90003582中金量化多策略混合11,152.00  1,600.00    0.01
91004345南方深证成份ETF联接C5,576.00  800.00    0.00
92202017南方深证成份ETF联接A5,576.00  800.00    0.00
93005183博时富时中国A股指数2,091.00  300.00    0.02
94001455景顺长城中证500ETF联接1,394.00  200.00    0.00