行情中心升级到1.1版! 官方博客
持有 深南电路(002916)的基金
  报告期:2018-12-31
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(%)
1270005广发聚丰混合A188,561,202.89  2,352,017.00    4.06
2001885中欧新蓝筹混合E159,753,877.13  1,992,689.00    3.59
3166002中欧新蓝筹混合A159,753,877.13  1,992,689.00    3.59
4004237中欧新蓝筹混合C159,753,877.13  1,992,689.00    3.59
5512960博时央企结构调整ETF80,318,314.50  1,001,850.00    0.35
6166001中欧新趋势混合(LOF)A73,026,853.00  910,900.00    4.63
7005787中欧新趋势混合(LOF)C73,026,853.00  910,900.00    4.63
8001881中欧新趋势混合(LOF)E73,026,853.00  910,900.00    4.63
9001409工银互联网加股票72,152,278.47  899,991.00    2.74
10510500南方中证500ETF72,146,506.23  899,919.00    0.22
11160212国泰估值优势混合(LOF)62,716,991.00  782,300.00    3.17
12020003国泰金龙行业混合54,812,229.00  683,700.00    3.00
13000021华夏优势增长混合53,943,266.37  672,861.00    1.20
14001542国泰互联网+股票51,974,211.00  648,300.00    1.90
15100020富国天益价值混合50,737,829.26  632,878.00    1.83
16660001农银行业成长混合A50,378,186.64  628,392.00    2.97
17000742国泰新经济灵活配置混合45,703,714.45  570,085.00    1.91
18001117中欧精选定期开放混合A44,984,830.06  561,118.00    4.01
19001890中欧精选定期开放混合E44,984,830.06  561,118.00    4.01
20512950华夏中证央企ETF40,085,000.00  500,000.00    0.27
21160211国泰中小盘成长混合(LOF)39,173,386.93  488,629.00    3.11
22004740中欧瑞丰灵活配置混合(LOF)C36,410,167.54  454,162.00    3.78
23166023中欧瑞丰灵活配置混合(LOF)A36,410,167.54  454,162.00    3.78
24000031华夏复兴混合36,403,513.43  454,079.00    3.32
25002011华夏红利混合35,311,277.35  440,455.00    0.52
26005819国泰优势行业混合31,514,827.00  393,100.00    2.85
27001150融通互联网传媒灵活配置混合30,542,124.39  380,967.00    2.16
28005245国泰聚优价值灵活配置混合C28,059,500.00  350,000.00    1.45
29005244国泰聚优价值灵活配置混合A28,059,500.00  350,000.00    1.45
30163411兴全精选混合27,147,886.93  338,629.00    3.49
31001227中邮信息产业灵活配置混合24,051,000.00  300,000.00    1.09
32257070国联安优选行业混合23,104,994.00  288,200.00    4.83
33000314招商瑞丰灵活配置混合发起式A22,860,234.99  285,147.00    2.94
34002017招商瑞丰灵活配置混合发起式C22,860,234.99  285,147.00    2.94
35320007诺安成长混合22,728,195.00  283,500.00    5.99
36180003银华-道琼斯88指数A22,479,668.00  280,400.00    1.22
37001446招商丰泽混合C22,406,152.11  279,483.00    2.42
38001427招商丰泽混合A22,406,152.11  279,483.00    2.42
39150209富国中证国有企业改革指数分级A19,721,820.00  246,000.00    0.31
40150210富国中证国有企业改革指数分级B19,721,820.00  246,000.00    0.31
41001924华夏国企改革混合18,847,967.00  235,100.00    3.08
42004616中欧电子信息产业沪港深股票A18,455,695.19  230,207.00    8.61
43005763中欧电子信息产业沪港深股票C18,455,695.19  230,207.00    8.61
44000363国泰聚信价值优势灵活配置混合C18,439,100.00  230,000.00    2.23
45000362国泰聚信价值优势灵活配置混合A18,439,100.00  230,000.00    2.23
46001410信达澳银新能源产业股票18,172,775.26  226,678.00    2.28
47000612华宝生态中国混合17,582,724.06  219,318.00    3.28
48160314华夏行业混合(LOF)17,315,437.28  215,984.00    1.01
49005593上投摩根创新商业模式混合17,272,626.50  215,450.00    1.69
50001576国泰智能装备股票16,835,700.00  210,000.00    2.73
51000136民生加银策略精选混合A16,034,000.00  200,000.00    3.13
52001143华商量化进取混合16,034,000.00  200,000.00    0.94
53270050广发新经济混合A15,959,281.56  199,068.00    3.99
54398011中海分红增利混合15,774,810.39  196,767.00    4.35
55162201泰达宏利成长混合14,185,520.31  176,943.00    3.10
56001105信达澳银转型创新股票14,029,750.00  175,000.00    3.08
57001811中欧明睿新常态混合A14,021,733.00  174,900.00    0.48
58005765中欧明睿新常态混合C14,021,733.00  174,900.00    0.48
59375010上投摩根中国优势混合13,973,631.00  174,300.00    1.67
60110009易方达价值精选混合13,166,399.27  164,231.00    0.61
61001938中欧时代先锋股票A13,155,897.00  164,100.00    0.49
62004241中欧时代先锋股票C13,155,897.00  164,100.00    0.49
63001210天弘互联网混合12,827,200.00  160,000.00    2.07
64001480财通成长优选混合11,918,954.07  148,671.00    2.64
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