行情中心升级到1.1版! 官方博客
持有 欧菲光(002456)的基金
  报告期:2017-03-31
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(%)
1340007兴全社会责任混合560,166,337.80  14,795,730.00    9.57
2377020上投摩根内需动力混合239,329,074.78  6,321,423.00    9.45
3340008兴全有机增长混合184,342,573.74  4,869,059.00    8.20
4377010上投摩根阿尔法混合182,275,758.48  4,814,468.00    7.94
5001313上投摩根智慧互联股票171,214,921.62  4,522,317.00    9.51
6050008博时第三产业混合151,440,000.00  4,000,000.00    7.21
7590001中邮核心优选混合150,304,200.00  3,970,000.00    5.12
8000457上投摩根核心成长股票140,560,929.00  3,712,650.00    8.99
9377240上投摩根新兴动力混合A138,651,308.46  3,662,211.00    8.98
10960007上投摩根新兴动力混合H138,651,308.46  3,662,211.00    8.98
11000698宝盈科技30混合132,510,000.00  3,500,000.00    4.76
12373010上投摩根双息平衡混合A121,652,017.02  3,213,207.00    5.44
13960005上投摩根双息平衡混合H121,652,017.02  3,213,207.00    5.44
14202005南方成份精选混合A113,580,037.86  3,000,001.00    3.05
15270001广发聚富混合113,437,116.36  2,996,226.00    6.79
16000021华夏优势增长混合112,821,815.64  2,979,974.00    1.70
17375010上投摩根中国优势混合110,440,345.92  2,917,072.00    9.18
18150195富国中证移动互联网指数分级B105,894,647.16  2,797,006.00    2.41
19150194富国中证移动互联网指数分级A105,894,647.16  2,797,006.00    2.41
20240008华宝收益增长混合99,002,385.60  2,614,960.00    6.46
21020026国泰成长优选混合92,890,570.08  2,453,528.00    8.73
22483003工银精选平衡混合90,864,340.74  2,400,009.00    4.84
23001126上投摩根卓越制造股票88,118,809.26  2,327,491.00    5.08
24000328上投摩根转型动力混合83,060,107.50  2,193,875.00    9.25
25481015工银主题策略混合75,973,889.16  2,006,706.00    5.13
26519606国泰金鑫股票71,940,057.60  1,900,160.00    8.73
27001319农银信息传媒股票68,030,634.00  1,796,900.00    3.03
28310358申万菱信新经济混合54,613,693.62  1,442,517.00    4.81
29000550广发新动力混合54,450,252.00  1,438,200.00    4.48
30377530上投摩根行业轮动混合A51,569,446.74  1,362,109.00    6.65
31960006上投摩根行业轮动混合H51,569,446.74  1,362,109.00    6.65
32398021中海能源策略混合50,022,487.14  1,321,249.00    3.58
33370024上投摩根核心优选混合49,754,816.94  1,314,179.00    6.11
34000529广发竞争优势混合46,123,134.30  1,218,255.00    7.32
35159902华夏中小板ETF46,022,161.68  1,215,588.00    1.99
36001072华安智能装备主题股票45,013,268.40  1,188,940.00    2.83
37379010上投摩根中小盘混合39,357,022.26  1,039,541.00    9.48
38001315易方达新益混合E34,783,458.54  918,739.00    3.17
39001314易方达新益混合I34,783,458.54  918,739.00    3.17
40420001天弘精选混合32,399,149.32  855,762.00    2.47
41001009上投摩根安全战略股票32,335,393.08  854,078.00    3.07
42270022广发内需增长混合31,901,706.78  842,623.00    8.00
43001088华宝国策导向混合31,821,330.00  840,500.00    2.16
44000462农银主题轮动混合31,094,418.00  821,300.00    4.94
45378010上投摩根成长先锋混合29,498,013.24  779,134.00    3.35
46163503天治核心成长混合(LOF)27,842,244.00  735,400.00    4.64
47002980华夏创新前沿股票26,502,000.00  700,000.00    3.03
48240009华宝先进成长混合26,147,971.14  690,649.00    2.12
49001182易方达安心回馈混合23,138,896.20  611,170.00    3.03
50000256上投摩根红利回报混合A22,077,945.42  583,147.00    3.45
51002436上投摩根红利回报混合C22,077,945.42  583,147.00    3.45
52100060富国高新技术产业混合21,452,990.40  566,640.00    5.02
53040020华安升级主题混合20,362,660.26  537,841.00    3.30
54370027上投摩根智选30混合20,273,613.54  535,489.00    9.04
55217001招商安泰偏股混合20,028,015.72  529,002.00    3.39
56001217易方达新收益混合C17,856,441.84  471,644.00    1.43
57001216易方达新收益混合A17,856,441.84  471,644.00    1.43
58398011中海分红增利混合17,108,934.00  451,900.00    3.68
59003284中邮医药健康灵活配置混合16,842,740.34  444,869.00    6.20
60376510上投摩根大盘蓝筹股票16,840,582.32  444,812.00    8.71
61580002东吴双动力混合16,821,122.28  444,298.00    3.64
62519002华安安信消费混合16,564,015.02  437,507.00    3.51
63000073上投摩根成长动力混合15,561,520.08  411,028.00    9.33
64003839易方达瑞通混合A15,519,609.06  409,921.00    1.92
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