行情中心升级到1.1版! 官方博客
持有 海能达(002583)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(%)
1450002国富弹性市值混合167,053,768.05  9,025,055.00    5.16
2004450嘉实前沿科技沪港深股票151,840,250.97  8,203,147.00    4.58
3001886中欧行业成长混合(LOF)E135,253,032.75  7,307,025.00    2.91
4166006中欧行业成长混合(LOF)A135,253,032.75  7,307,025.00    2.91
5004231中欧行业成长混合(LOF)C135,253,032.75  7,307,025.00    2.91
6070013嘉实研究精选混合A133,318,275.00  7,202,500.00    2.85
7001037国投瑞银锐意改革混合119,161,012.56  6,437,656.00    9.47
8090004大成精选增值混合117,869,107.11  6,367,861.00    6.67
9070099嘉实优质企业混合97,616,205.51  5,273,701.00    4.43
10001144大成互联网思维混合96,076,821.36  5,190,536.00    6.68
11519688交银精选混合93,487,438.95  5,050,645.00    3.34
12110017易方达增强回报债券A83,711,707.01  4,783,146.00    1.41
13110018易方达增强回报债券B83,711,707.01  4,783,146.00    1.41
14450009国富中小盘股票74,345,988.81  4,016,531.00    4.64
15070006嘉实服务增值行业混合68,957,154.00  3,725,400.00    3.39
16519736交银新成长混合68,682,206.46  3,710,546.00    3.42
17510500南方中证500ETF67,361,592.00  3,639,200.00    0.36
18377020上投摩根内需动力混合62,430,990.75  3,372,825.00    1.26
19160910大成创新成长混合(LOF)56,361,099.00  3,044,900.00    2.35
20001357泓德泓富混合A52,075,848.90  2,813,390.00    1.92
21001376泓德泓富混合C52,075,848.90  2,813,390.00    1.92
22000751嘉实新兴产业股票44,177,428.29  2,386,679.00    4.72
23450003国富潜力组合混合A42,572,018.97  2,299,947.00    2.96
24960021国富潜力组合混合H42,572,018.97  2,299,947.00    2.96
25519017大成积极成长混合36,460,239.09  1,969,759.00    3.30
26001322东吴新趋势混合35,474,452.02  1,916,502.00    6.65
27257070国联安优选行业混合33,570,939.15  1,813,665.00    4.69
28001500泓德远见回报混合32,516,517.00  1,756,700.00    3.41
29001398华泰柏瑞健康生活混合32,392,500.00  1,750,000.00    4.16
30530003建信优选成长混合A32,022,966.36  1,730,036.00    1.61
31960028建信优选成长混合H32,022,966.36  1,730,036.00    1.61
32162209泰达宏利市值优选混合30,393,290.43  1,641,993.00    2.47
33163812中银双利债券B28,691,610.60  1,550,060.00    0.71
34163811中银双利债券A28,691,610.60  1,550,060.00    0.71
35000021华夏优势增长混合28,240,707.00  1,525,700.00    0.43
36160105南方积极配置混合(LOF)27,563,685.24  1,489,124.00    3.02
37000457上投摩根核心成长股票23,682,434.40  1,279,440.00    0.28
38000554中国梦灵活配置混合22,050,963.00  1,191,300.00    2.63
39001416嘉实事件驱动股票21,484,557.00  1,160,700.00    0.32
40519021国泰金鼎价值混合19,988,504.76  1,079,876.00    1.74
41159902华夏中小板ETF19,292,973.00  1,042,300.00    0.73
42002801泓德泓信混合17,324,249.40  935,940.00    2.04
43519772交银新生活力灵活配置混合16,597,917.00  896,700.00    1.01
44002980华夏创新前沿股票16,509,994.50  891,950.00    5.45
45001009上投摩根安全战略股票16,262,997.06  878,606.00    1.77
46002326银华聚利灵活配置混合C15,772,907.79  852,129.00    4.07
47001280银华聚利灵活配置混合A15,772,907.79  852,129.00    4.07
48000866华宝制造股票15,418,830.00  833,000.00    2.96
49001255长城改革红利混合14,868,712.80  803,280.00    2.29
50002258大成国企改革灵活配置混合13,995,411.00  756,100.00    2.88
51110015易方达行业领先混合13,882,500.00  750,000.00    1.35
52519039长盛同德主题混合13,178,546.19  711,969.00    0.87
53001210天弘互联网混合12,957,000.00  700,000.00    1.33
54001758嘉实研究增强混合12,597,906.00  680,600.00    2.18
55004966泓德致远混合C12,384,300.60  669,060.00    3.12
56004965泓德致远混合A12,384,300.60  669,060.00    3.12
57150195富国中证移动互联网指数分级B12,172,176.00  657,600.00    0.93
58150194富国中证移动互联网指数分级A12,172,176.00  657,600.00    0.93
59001672国寿安保智慧生活股票12,169,751.19  657,469.00    2.07
60001319农银信息传媒股票11,579,856.00  625,600.00    0.58
61000587大成灵活配置混合11,392,275.66  615,466.00    3.82
62090006大成2020生命周期混合11,230,017.00  606,700.00    0.51
63202027南方高端装备混合A11,106,000.00  600,000.00    2.57
64005207南方高端装备混合C11,106,000.00  600,000.00    2.57
65000601