行情中心升级到1.1版! 官方博客
持有 巨星科技(002444)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(%)
1002141建信鑫丰回报灵活配置混合C71,084,139.33  5,139,851.00    3.86
2001408建信鑫丰回报灵活配置混合A71,084,139.33  5,139,851.00    3.86
3001620嘉实新机遇混合发起式53,754,803.58  3,886,826.00    0.12
4510500南方中证500ETF31,375,955.04  2,268,688.00    0.17
5150195富国中证移动互联网指数分级B5,839,883.46  422,262.00    0.45
6150194富国中证移动互联网指数分级A5,839,883.46  422,262.00    0.45
7502014长盛中证申万一带一路分级A4,942,676.04  357,388.00    0.40
8502015长盛中证申万一带一路分级B4,942,676.04  357,388.00    0.40
9502013长盛中证申万一带一路分级4,942,676.04  357,388.00    0.40
10004521安信工业4.0主题沪港深混合A4,731,671.73  342,131.00    4.73
11004522安信工业4.0主题沪港深混合C4,731,671.73  342,131.00    4.73
12004945长信中证500指数4,023,147.00  290,900.00    1.30
13002573建信汇利灵活配置混合3,595,385.10  259,970.00    0.10
14001028华安物联网主题股票3,215,475.00  232,500.00    0.26
15510510广发中证500ETF2,501,985.30  180,910.00    0.17
16150022申万菱信深证成指分级收益2,387,417.58  172,626.00    0.10
17150023申万菱信深证成指分级进取2,387,417.58  172,626.00    0.10
18000433安信鑫发优选混合2,133,996.66  154,302.00    4.52
19159922嘉实中证500ETF1,742,856.60  126,020.00    0.17
20002724江信祺福债券C1,659,600.00  120,000.00    1.66
21002723江信祺福债券A1,659,600.00  120,000.00    1.66
22512500华夏中证500ETF1,493,640.00  108,000.00    0.17
23671010西部利得策略优选混合1,106,400.00  80,000.00    0.46
24001683华夏新经济混合1,105,127.64  79,908.00    0.00
25002862金信量化精选混合997,143.00  72,100.00    0.48
26003318景顺长城中证500行业中性低波动指数958,419.00  69,300.00    0.54
27000962天弘中证500ETF联接A946,525.20  68,440.00    0.17
28673110西部利得新润混合829,800.00  60,000.00    0.50
29040002华安中国A股增强指数771,229.95  55,765.00    0.03
30160415华安量化多因子混合(LOF)764,799.00  55,300.00    0.13
31150246鹏华互联网分级B685,968.00  49,600.00    0.45
32150245鹏华互联网分级A685,968.00  49,600.00    0.45
33159907广发中小板300ETF602,974.17  43,599.00    0.26
34512310南方中证500工业ETF555,426.63  40,161.00    0.78
35159903深成ETF554,583.00  40,100.00    0.12
36159935景顺长城中证500ETF540,905.13  39,111.00    0.17
37160616鹏华中证500指数(LOF)A525,470.85  37,995.00    0.16
38512510华泰柏瑞中证500ETF454,080.39  32,833.00    0.17
39159943大成深证成份ETF401,070.00  29,000.00    0.12
40159918嘉实中创400ETF395,538.00  28,600.00    0.35
41510560国寿安保中证500ETF395,538.00  28,600.00    0.17
42501037汇添富中证500指数(LOF)C384,474.00  27,800.00    0.17
43501036汇添富中证500指数(LOF)A384,474.00  27,800.00    0.17
4450200L西部利得中证500等权重指数分级365,112.00  26,400.00    0.17
45502001西部利得中证500等权重指数分级A365,112.00  26,400.00    0.17
46502002西部利得中证500等权重指数分级B365,112.00  26,400.00    0.17
47000478建信中证500指数增强A342,984.00  24,800.00    0.02
48004348南方中证500ETF联接(LOF)C321,104.94  23,218.00    0.01
49160119南方中证500ETF联接(LOF)A321,104.94  23,218.00    0.01
50150055工银瑞信睿智A291,813.00  21,100.00    0.14
51150056工银瑞信睿智B291,813.00  21,100.00    0.14
5216480L工银中证500指数291,813.00  21,100.00    0.14
53001500泓德远见回报混合276,600.00  20,000.00    0.03
54003906华夏新锦图混合A264,153.00  19,100.00    0.12
55003907华夏新锦图混合C264,153.00  19,100.00    0.12
56510520诺安中证500ETF213,742.65  15,455.00    0.16
57512990华夏MSCI中国A股国际通ETF196,386.00  14,200.00    0.05
58159913交银深证300价值ETF182,556.00  13,200.00    0.28
59161612融通深证成份指数A177,024.00  12,800.00    0.11
60004875融通深证成份指数C177,024.00  12,800.00    0.11
61660011农银汇理中证500指数143,832.00  10,400.00    0.17
62530020建信转债增强债券A138,023.40  9,980.00    0.11
63531020建信转债增强债券C138,023.40  9,980.00    0.11
64001561天弘中证移动互联网指数C128,646.66  9,302.00    0.44
65001560天弘中证移动互联网指数A128,646.66  9,302.00    0.44
66159912汇添富深证300ETF123,087.00  8,900.00    0.13
67159932大成中证500深市ETF110,640.00  8,000.00    0.32
68001600天弘中证高端装备制造指数C103,711.17  7,499.00    0.28
69001599天弘中证高端装备制造指数A103,711.17  7,499.00    0.28
70700002平安深证300指数增强87,129.00  6,300.00    0.12
71003312大摩睿成中小盘弹性股票76,065.00  5,500.00    0.07
72510580易方达中证500ETF73,893.69  5,343.00    0.17
73150058长城久兆积极指数71,418.12  5,164.00    0.30
74150057长城久兆稳健指数71,418.12  5,164.00    0.30
75162010长城久兆中小300指数分级71,418.12  5,164.00    0.30
76164823工银深证成份指数(LOF)69,150.00  5,000.00    0.12
77150094泰信基本面400A68,569.14  4,958.00    0.12
78150095泰信基本面400B68,569.14  4,958.00    0.12
79160806长盛同庆(LOF)64,572.27  4,669.00    0.04
80159953广发中证全指工业ETF63,618.00  4,600.00    0.18
81001588天弘中证800指数A62,248.83  4,501.00    0.04
82001589天弘中证800指数C62,248.83  4,501.00    0.04
83519117浦银安盛基本面400指数38,599.53  2,791.00    0.07
84233010大摩深证300指数增强37,341.00  2,700.00    0.07
85162510国联安双力中小板综指(LOF)31,891.98  2,306.00    0.21
86159950易方达深证成指ETF22,708.86  1,642.00    0.11
87000008嘉实中证500ETF联接A20,745.00  1,500.00    0.00
88270026广发中小板300联接A20,745.00  1,500.00    0.01
89070030嘉实中创400ETF联接A19,362.00  1,400.00    0.02
90004592安信量化多因子混合A15,213.00  1,100.00    0.10
91150093诺德深证300指数分级B12,447.00  900.00    0.15
92165707诺德深证300指数分级12,447.00  900.00    0.15
93150092诺德深证300指数分级A12,447.00  900.00    0.15
94001059中金绝对收益混合6,818.19  493.00    0.01
95004345南方深证成份ETF联接C4,149.00  300.00    0.00
96519706交银深证300价值联接4,149.00  300.00    0.01
97202017南方深证成份ETF联接A4,149.00  300.00    0.00
98470068汇添富深证300ETF联接2,766.00  200.00    0.00
99005183博时富时中国A股指数2,766.00  200.00    0.03
100519196万家新兴蓝筹混合96.81  7.00    0.00
101519181万家和谐增长混合41.49  3.00    0.00