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持有 奋达科技(002681)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(%)
1004344南方大数据100指数C41,701,572.00  3,736,700.00    0.87
2001113南方大数据100指数A41,701,572.00  3,736,700.00    0.87
3510500南方中证500ETF19,509,097.32  1,748,127.00    0.11
4229002泰达宏利逆向策略混合3,442,860.00  308,500.00    0.39
5003501泰达睿智稳健混合2,758,752.00  247,200.00    0.65
6000172华泰柏瑞量化增强混合A2,098,080.00  188,000.00    0.04
7001017泰达改革动力混合A1,731,886.92  155,187.00    0.31
8003550泰达改革动力混合C1,731,886.92  155,187.00    0.31
9510510广发中证500ETF1,622,552.40  145,390.00    0.11
10519039长盛同德主题混合1,577,142.36  141,321.00    0.10
11150022申万菱信深证成指分级收益1,283,500.44  115,009.00    0.05
12150023申万菱信深证成指分级进取1,283,500.44  115,009.00    0.05
13159922嘉实中证500ETF1,160,416.80  103,980.00    0.11
14001426南方大数据300指数C1,086,984.00  97,400.00    0.14
15001420南方大数据300指数A1,086,984.00  97,400.00    0.14
16512500华夏中证500ETF995,025.60  89,160.00    0.11
17001617天弘中证电子ETF联接A813,575.16  72,901.00    0.34
18001618天弘中证电子ETF联接C813,575.16  72,901.00    0.34
19150312信诚中证智能家居指数分级B646,833.60  57,960.00    0.95
20150311信诚中证智能家居指数分级A646,833.60  57,960.00    0.95
21000962天弘中证500ETF联接A628,977.60  56,360.00    0.11
22159936广发中证全指可选消费ETF584,560.80  52,380.00    0.17
23150029信诚中证500指数B583,668.00  52,300.00    0.19
24150028信诚中证500指数A583,668.00  52,300.00    0.19
25004676中信建投睿信混合C578,088.00  51,800.00    1.09
26000926中信建投睿信混合A578,088.00  51,800.00    1.09
27004193招商中证500指数C491,040.00  44,000.00    0.35
28004192招商中证500指数A491,040.00  44,000.00    0.35
29002224中邮绝对收益策略定期开放混合发起式454,212.00  40,700.00    0.19
30502001西部利得中证500等权重指数分级A441,936.00  39,600.00    0.20
31502002西部利得中证500等权重指数分级B441,936.00  39,600.00    0.20
3250200L西部利得中证500等权重指数分级441,936.00  39,600.00    0.20
33160616鹏华中证500指数(LOF)A384,662.88  34,468.00    0.12
34159935景顺长城中证500ETF360,691.20  32,320.00    0.12
35003554泰达宏利大数据混合C341,496.00  30,600.00    0.30
36002263泰达宏利大数据混合A341,496.00  30,600.00    0.30
37512510华泰柏瑞中证500ETF296,186.40  26,540.00    0.11
38159907广发中小板300ETF293,083.92  26,262.00    0.13
39510560国寿安保中证500ETF262,929.60  23,560.00    0.12
40159903深成ETF260,474.40  23,340.00    0.06
41501036汇添富中证500指数(LOF)A255,564.00  22,900.00    0.11
42501037汇添富中证500指数(LOF)C255,564.00  22,900.00    0.11
43160119南方中证500ETF联接(LOF)A214,272.00  19,200.00    0.01
44004348南方中证500ETF联接(LOF)C214,272.00  19,200.00    0.01
4516480L工银中证500指数195,300.00  17,500.00    0.10
46150055工银瑞信睿智A195,300.00  17,500.00    0.10
47150056工银瑞信睿智B195,300.00  17,500.00    0.10
48159943大成深证成份ETF188,604.00  16,900.00    0.06
49159918嘉实中创400ETF187,488.00  16,800.00    0.16
50005062博时中证500指数增强A176,328.00  15,800.00    0.11
51004113华泰柏瑞泰利混合A168,516.00  15,100.00    0.04
52004114华泰柏瑞泰利混合C168,516.00  15,100.00    0.04
53004012华泰柏瑞裕利混合A158,472.00  14,200.00    0.03
54004013华泰柏瑞裕利混合C158,472.00  14,200.00    0.03
55004015华泰柏瑞锦利混合C152,892.00  13,700.00    0.03
56004014华泰柏瑞锦利混合A152,892.00  13,700.00    0.03
57510520诺安中证500ETF128,786.40  11,540.00    0.10
58512990华夏MSCI中国A股国际通ETF120,528.00  10,800.00    0.03
59001056北信瑞丰健康生活主题灵活配置混合106,020.00  9,500.00    0.02
60004008中融鑫思路混合A102,672.00  9,200.00    0.07
61004009中融鑫思路混合C102,672.00  9,200.00    0.07
62660011农银汇理中证500指数95,976.00  8,600.00    0.11
63003555华泰柏瑞睿利混合A88,164.00  7,900.00    0.04
64003556华泰柏瑞睿利混合C88,164.00  7,900.00    0.04
65162205泰达宏利风险预算混合85,932.00  7,700.00    0.04
66161612融通深证成份指数A85,708.80  7,680.00    0.06
67004875融通深证成份指数C85,708.80  7,680.00    0.06
68159932大成中证500深市ETF71,647.20  6,420.00    0.21
69003913泰达宏利启富混合C70,308.00  6,300.00    0.04
70003912泰达宏利启富混合A70,308.00  6,300.00    0.04
71005036银华信息科技量化股票发起式C65,844.00  5,900.00    0.49
72005035银华信息科技量化股票发起式A65,844.00  5,900.00    0.49
73000992广发对冲套利定期开放混合64,728.00  5,800.00    0.04
74003312大摩睿成中小盘弹性股票60,264.00  5,400.00    0.05
75000877华泰柏瑞量化优选混合59,148.00  5,300.00    0.01
76161213国投瑞银中证消费服务指数(LOF)52,452.00  4,700.00    0.10
77001389中融鑫视野混合A51,336.00  4,600.00    0.02
78001390中融鑫视野混合C51,336.00  4,600.00    0.02
79004000泰达睿选稳健混合50,220.00  4,500.00    0.06
80510580易方达中证500ETF50,019.12  4,482.00    0.12
81160806长盛同庆(LOF)44,193.60  3,960.00    0.03
82001589天弘中证800指数C41,303.16  3,701.00    0.03
83001588天弘中证800指数A41,303.16  3,701.00    0.03
84162010长城久兆中小300指数分级38,390.40  3,440.00    0.16
85150057长城久兆稳健指数38,390.40  3,440.00    0.16
86150058长城久兆积极指数38,390.40  3,440.00    0.16
87001059中金绝对收益混合34,517.88  3,093.00    0.05
88164823工银深证成份指数(LOF)33,480.00  3,000.00    0.06
89004354益民中证智能消费指数21,337.92  1,912.00    0.34
90000844南方绝对收益混合20,088.00  1,800.00    0.01
91162510国联安双力中小板综指(LOF)19,239.84  1,724.00    0.13
92000008嘉实中证500ETF联接A14,508.00  1,300.00    0.00
93159950易方达深证成指ETF12,276.00  1,100.00    0.06
94270026广发中小板300联接A10,044.00  900.00    0.00
95070030嘉实中创400ETF联接A8,928.00  800.00    0.01
96001133广发可选消费联接A4,486.32  402.00    0.00
97002977广发可选消费联接C4,486.32  402.00    0.00
98004202华夏睿磐泰兴混合4,464.00  400.00    0.00
99004345南方深证成份ETF联接C3,348.00  300.00    0.00
100202017南方深证成份ETF联接A3,348.00  300.00    0.00
101003301华夏鼎融债券A3,348.00  300.00    0.00
102003302华夏鼎融债券C3,348.00  300.00    0.00
103005183博时富时中国A股指数2,232.00  200.00    0.02