行情中心升级到1.1版! 官方博客
持有 聚光科技(300203)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(%)
1270005广发聚丰混合A167,085,853.20  4,700,024.00    2.36
2002133广发鑫益混合156,420,213.30  4,400,006.00    3.46
3070011嘉实策略混合130,349,691.90  3,666,658.00    3.07
4001166建信环保产业股票124,231,892.40  3,494,568.00    4.03
5270006广发策略优选混合99,811,353.15  2,807,633.00    2.50
6121005国投瑞银创新动力混合93,163,467.60  2,620,632.00    8.92
7166009中欧新动力混合(LOF)A88,875,000.00  2,500,000.00    4.22
8004236中欧新动力混合(LOF)C88,875,000.00  2,500,000.00    4.22
9001883中欧新动力混合(LOF)E88,875,000.00  2,500,000.00    4.22
10150017兴全合润分级混合B88,622,701.65  2,492,903.00    1.54
11150016兴全合润分级混合A88,622,701.65  2,492,903.00    1.54
12000477广发主题领先混合79,473,375.90  2,235,538.00    4.09
13240010华宝行业精选混合74,713,408.65  2,101,643.00    2.94
14001882中欧价值发现混合E67,541,516.10  1,899,902.00    1.11
15004232中欧价值发现混合C67,541,516.10  1,899,902.00    1.11
16166005中欧价值发现混合A67,541,516.10  1,899,902.00    1.11
17519170浦银安盛增长动力混合66,622,868.55  1,874,061.00    3.60
18000241宝盈核心优势混合C63,356,250.15  1,782,173.00    5.14
19213006宝盈核心优势混合A63,356,250.15  1,782,173.00    5.14
20519110浦银安盛价值成长混合A60,790,500.00  1,710,000.00    3.65
21163412兴全轻资产混合(LOF)60,431,622.75  1,699,905.00    1.19
22000924宝盈先进制造混合A54,044,069.85  1,520,227.00    9.16
23000696汇添富环保行业股票53,327,595.15  1,500,073.00    1.94
24159915易方达创业板ETF50,268,766.50  1,414,030.00    0.97
25150153富国创业板指数分级B47,274,212.25  1,329,795.00    0.92
26150152富国创业板指数分级A47,274,212.25  1,329,795.00    0.92
27002011华夏红利混合47,128,563.90  1,325,698.00    0.49
28213008宝盈资源优选混合44,673,125.40  1,256,628.00    1.67
29121006国投瑞银稳健增长混合43,601,897.25  1,226,495.00    7.46
30001036嘉实企业变革股票41,191,785.00  1,158,700.00    2.58
31000870嘉实新收益混合37,400,875.20  1,052,064.00    2.23
32001616嘉实环保低碳股票35,553,661.65  1,000,103.00    1.10
33001071华安媒体互联网混合33,787,253.25  950,415.00    4.94
34001245工银生态环境股票31,688,416.80  891,376.00    2.44
35001301大成睿景灵活配置混合C30,313,485.00  852,700.00    2.34
36001300大成睿景灵活配置混合A30,313,485.00  852,700.00    2.34
37000270建信灵活配置混合28,084,500.00  790,000.00    1.07
38000124华宝服务优选混合28,018,803.60  788,152.00    2.22
39090001大成价值增长混合27,241,965.00  766,300.00    1.16
40001810中欧潜力价值灵活配置混合A26,262,918.00  738,760.00    0.86
41001118华宝事件驱动混合25,795,080.00  725,600.00    0.94
42270028广发制造业精选混合A23,581,488.15  663,333.00    3.48
43960029建信双息红利债券H23,125,275.00  650,500.00    1.44
44530017建信双息红利债券A23,125,275.00  650,500.00    1.44
45531017建信双息红利债券C23,125,275.00  650,500.00    1.44
46001181南方改革机遇混合23,107,500.00  650,000.00    1.68
47001416嘉实事件驱动股票21,319,335.00  599,700.00    0.32
48410001华富竞争力优选混合19,194,156.00  539,920.00    3.76
49000545中邮核心竞争灵活配置混合16,932,465.00  476,300.00    2.24
50000993华宝稳健回报混合15,666,885.00  440,700.00    2.93
51519002华安安信消费混合14,369,310.00  404,200.00    2.35
52160314华夏行业混合(LOF)13,832,505.00  389,100.00    0.54
53163409兴全绿色投资混合(LOF)11,703,060.00  329,200.00    2.12
54001064广发中证环保ETF联接A11,091,813.30  312,006.00    1.04
55002984广发中证环保ETF联接C11,091,813.30  312,006.00    1.04
56162201泰达宏利成长混合10,967,494.95  308,509.00    1.86
57450009国富中小盘股票10,665,000.00  300,000.00    0.67
58240005华宝多策略增长混合10,057,095.00  282,900.00    0.60
59001088华宝国策导向混合9,669,600.00  272,000.00    0.86
60240008华宝收益增长混合9,321,210.00  262,200.00    0.85
61161219国投瑞银新兴产业混合(LOF)9,042,391.35  254,357.00    7.26
62460001华泰柏瑞盛世中国混合8,947,935.00  251,700.00    0.56
63150184申万菱信中证环保产业指数分级A8,373,091.50  235,530.00    1.03
64150185申万菱信中证环保产业指数分级B8,373,091.50  235,530.00    1.03
6516311A