持有 欧菲光(002456)的基金 |
报告期:2017-06-30 |
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(%) |
1 | 340007 | 兴全社会责任混合 | 621,466,693.00 | 34,202,900.00 | 9.46 |
2 | 001683 | 华夏新经济混合 | 560,091,067.65 | 30,825,045.00 | 1.33 |
3 | 960001 | 广发行业领先混合H | 263,457,096.05 | 14,499,565.00 | 7.67 |
4 | 270025 | 广发行业领先混合A | 263,457,096.05 | 14,499,565.00 | 7.67 |
5 | 377020 | 上投摩根内需动力混合 | 250,560,520.64 | 13,789,792.00 | 9.64 |
6 | 000457 | 上投摩根核心成长股票 | 241,155,601.45 | 13,272,185.00 | 6.27 |
7 | 377010 | 上投摩根阿尔法混合 | 230,303,296.40 | 12,674,920.00 | 8.07 |
8 | 001620 | 嘉实新机遇混合发起式 | 216,520,115.84 | 11,916,352.00 | 0.49 |
9 | 000021 | 华夏优势增长混合 | 198,347,989.95 | 10,916,235.00 | 2.94 |
10 | 340008 | 兴全有机增长混合 | 180,736,081.50 | 9,946,950.00 | 6.52 |
11 | 001313 | 上投摩根智慧互联股票 | 177,603,010.23 | 9,774,519.00 | 9.79 |
12 | 960005 | 上投摩根双息平衡混合H | 145,959,918.89 | 8,033,017.00 | 6.14 |
13 | 373010 | 上投摩根双息平衡混合A | 145,959,918.89 | 8,033,017.00 | 6.14 |
14 | 519001 | 银华价值优选混合 | 143,392,915.80 | 7,891,740.00 | 2.86 |
15 | 270001 | 广发聚富混合 | 141,163,911.05 | 7,769,065.00 | 7.96 |
16 | 202005 | 南方成份精选混合A | 136,274,927.32 | 7,499,996.00 | 3.23 |
17 | 377240 | 上投摩根新兴动力混合A | 132,317,446.81 | 7,282,193.00 | 9.16 |
18 | 960007 | 上投摩根新兴动力混合H | 132,317,446.81 | 7,282,193.00 | 9.16 |
19 | 375010 | 上投摩根中国优势混合 | 126,256,389.06 | 6,948,618.00 | 9.74 |
20 | 590001 | 中邮核心优选混合 | 124,918,750.00 | 6,875,000.00 | 4.43 |
21 | 270006 | 广发策略优选混合 | 119,107,075.50 | 6,555,150.00 | 2.91 |
22 | 483003 | 工银精选平衡混合 | 109,020,399.74 | 6,000,022.00 | 5.95 |
23 | 000001 | 华夏成长混合 | 109,020,000.00 | 6,000,000.00 | 2.13 |
24 | 000328 | 上投摩根转型动力混合 | 99,656,762.79 | 5,484,687.00 | 9.54 |
25 | 481001 | 工银核心价值混合A | 96,644,958.10 | 5,318,930.00 | 2.19 |
26 | 960010 | 工银核心价值混合H | 96,644,958.10 | 5,318,930.00 | 2.19 |
27 | 160211 | 国泰中小盘成长混合(LOF) | 95,713,836.45 | 5,267,685.00 | 2.47 |
28 | 100022 | 富国天瑞强势混合 | 95,026,592.54 | 5,229,862.00 | 4.76 |
29 | 050009 | 博时新兴成长混合 | 94,986,218.80 | 5,227,640.00 | 2.64 |
30 | 001404 | 招商移动互联网产业股票 | 93,761,742.50 | 5,160,250.00 | 5.39 |
31 | 162703 | 广发小盘成长混合(LOF)A | 92,209,406.72 | 5,074,816.00 | 4.33 |
32 | 001319 | 农银信息传媒股票 | 91,890,232.50 | 5,057,250.00 | 4.13 |
33 | 270005 | 广发聚丰混合A | 91,294,256.50 | 5,024,450.00 | 1.20 |
34 | 481015 | 工银主题策略混合 | 91,154,620.05 | 5,016,765.00 | 6.30 |
35 | 590002 | 中邮核心成长混合 | 90,850,000.00 | 5,000,000.00 | 1.50 |
36 | 000698 | 宝盈科技30混合 | 90,850,000.00 | 5,000,000.00 | 3.40 |
37 | 020026 | 国泰成长优选混合 | 83,509,320.00 | 4,596,000.00 | 3.90 |
38 | 160212 | 国泰估值优势混合(LOF) | 82,946,050.00 | 4,565,000.00 | 2.44 |
39 | 000550 | 广发新动力混合 | 74,717,947.20 | 4,112,160.00 | 6.45 |
40 | 002133 | 广发鑫益混合 | 68,135,446.79 | 3,749,887.00 | 1.58 |
41 | 001118 | 华宝事件驱动混合 | 64,044,198.74 | 3,524,722.00 | 2.12 |
42 | 510300 | 华泰柏瑞沪深300ETF | 63,847,508.49 | 3,513,897.00 | 0.33 |
43 | 160311 | 华夏蓝筹混合(LOF) | 63,581,863.09 | 3,499,277.00 | 1.42 |
44 | 660005 | 农银中小盘混合 | 63,268,339.74 | 3,482,022.00 | 5.09 |
45 | 000529 | 广发竞争优势混合 | 62,261,994.29 | 3,426,637.00 | 7.91 |
46 | 110009 | 易方达价值精选混合 | 61,741,660.00 | 3,398,000.00 | 2.17 |
47 | 310358 | 申万菱信新经济混合 | 61,381,221.71 | 3,378,163.00 | 4.33 |
48 | 660012 | 农银汇理消费主题混合A | 61,301,346.39 | 3,373,767.00 | 5.02 |
49 | 080012 | 长盛电子信息产业混合A | 60,828,472.14 | 3,347,742.00 | 2.08 |
50 | 161604 | 融通深证100指数A | 59,654,562.95 | 3,283,135.00 | 1.07 |
51 | 159919 | 嘉实沪深300ETF | 58,162,715.10 | 3,201,030.00 | 0.33 |
52 | 510330 | 华夏沪深300ETF | 55,389,700.55 | 3,048,415.00 | 0.32 |
53 | 160314 | 华夏行业混合(LOF) | 54,462,031.20 | 2,997,360.00 | 2.00 |
54 | 159902 | 华夏中小板ETF | 53,620,941.90 | 2,951,070.00 | 2.19 |
55 | 398001 | 中海优质成长混合 | 53,363,055.09 | 2,936,877.00 | 3.59 |
56 | 720001 | 财通价值动量混合 | 52,738,425.00 | 2,902,500.00 | 6.28 |
57 | 001480 | 财通成长优选混合 | 50,989,562.50 | 2,806,250.00 | 6.08 |
58 | 660001 | 农银行业成长混合A | 49,760,616.38 | 2,738,614.00 | 2.15 |
59 | 240008 | 华宝收益增长混合 | 49,230,742.84 | 2,709,452.00 | 3.43 |
60 | 378010 | 上投摩根成长先锋混合 | 46,194,226.95 | 2,542,335.00 | 5.08 |
61 | 519606 | 国泰金鑫股票 | 44,580,095.00 | 2,453,500.00 | 3.47 |
62 | 001476 | 中银智能制造股票 | 43,427,481.05 | 2,390,065.00 | 1.77 |
63 | 000011 | 华夏大盘精选混合 | 43,122,261.39 | 2,373,267.00 | 1.82 |
64 | 001220 | 民生加银研究精选混合 | 42,508,715.00 | 2,339,500.00 | 3.43 |
65 | |