持有 晶盛机电(300316)的基金 |
报告期:2018-09-30 |
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 | 519005 | 海富通股票混合 | 241,579,678.96 | 21,492,854.00 | 8.37 |
2 | 257020 | 国联安精选混合 | 224,800,000.00 | 20,000,000.00 | 7.17 |
3 | 110013 | 易方达科翔混合 | 78,609,120.56 | 6,993,694.00 | 2.88 |
4 | 110001 | 易方达平稳增长混合 | 52,854,841.12 | 4,702,388.00 | 2.52 |
5 | 398001 | 中海优质成长混合 | 52,390,651.60 | 4,661,090.00 | 4.26 |
6 | 001446 | 招商丰泽混合C | 31,951,790.64 | 2,842,686.00 | 3.36 |
7 | 001427 | 招商丰泽混合A | 31,951,790.64 | 2,842,686.00 | 3.36 |
8 | 000314 | 招商瑞丰灵活配置混合发起式A | 31,797,510.40 | 2,828,960.00 | 3.95 |
9 | 002017 | 招商瑞丰灵活配置混合发起式C | 31,797,510.40 | 2,828,960.00 | 3.95 |
10 | 001028 | 华安物联网主题股票 | 19,992,363.20 | 1,778,680.00 | 2.27 |
11 | 001276 | 建信新经济灵活配置混合 | 19,411,648.60 | 1,727,015.00 | 4.96 |
12 | 580003 | 东吴行业轮动混合 | 18,407,377.08 | 1,637,667.00 | 5.45 |
13 | 002820 | 招商丰美混合C | 15,783,994.80 | 1,404,270.00 | 2.63 |
14 | 002819 | 招商丰美混合A | 15,783,994.80 | 1,404,270.00 | 2.63 |
15 | 003404 | 招商稳盛定开混合A | 11,668,019.20 | 1,038,080.00 | 2.98 |
16 | 003405 | 招商稳盛定开混合C | 11,668,019.20 | 1,038,080.00 | 2.98 |
17 | 000823 | 银华高端制造业混合 | 10,322,816.00 | 918,400.00 | 3.86 |
18 | 000805 | 中银新经济混合 | 10,083,325.32 | 897,093.00 | 2.52 |
19 | 000729 | 建信中小盘先锋股票 | 8,317,184.12 | 739,963.00 | 4.52 |
20 | 004933 | 招商丰拓灵活混合C | 8,219,013.96 | 731,229.00 | 4.43 |
21 | 004932 | 招商丰拓灵活混合A | 8,219,013.96 | 731,229.00 | 4.43 |
22 | 000417 | 国联安新精选混合 | 7,755,600.00 | 690,000.00 | 6.12 |
23 | 000994 | 建信睿盈灵活配置混合A | 7,741,179.08 | 688,717.00 | 4.95 |
24 | 000995 | 建信睿盈灵活配置混合C | 7,741,179.08 | 688,717.00 | 4.95 |
25 | 003355 | 招商稳祥定开灵活混合A | 6,891,131.60 | 613,090.00 | 3.25 |
26 | 003356 | 招商稳祥定开灵活混合C | 6,891,131.60 | 613,090.00 | 3.25 |
27 | 002776 | 招商安荣混合A | 5,569,622.32 | 495,518.00 | 4.85 |
28 | 002777 | 招商安荣混合C | 5,569,622.32 | 495,518.00 | 4.85 |
29 | 002658 | 招商安裕灵活配置混合C | 5,438,755.00 | 483,875.00 | 4.52 |
30 | 002657 | 招商安裕灵活配置混合A | 5,438,755.00 | 483,875.00 | 4.52 |
31 | 217023 | 招商信用增强债券A | 5,408,463.20 | 481,180.00 | 2.63 |
32 | 217008 | 招商安本增利债券 | 5,263,692.00 | 468,300.00 | 2.88 |
33 | 519033 | 海富通国策导向混合 | 4,460,852.52 | 396,873.00 | 2.27 |
34 | 000549 | 华安大国新经济股票 | 4,073,151.20 | 362,380.00 | 2.57 |
35 | 398051 | 中海环保新能源混合 | 3,869,932.00 | 344,300.00 | 4.06 |
36 | 519025 | 海富通领先成长混合 | 3,849,362.80 | 342,470.00 | 4.23 |
37 | 000756 | 建信潜力新蓝筹股票 | 3,625,866.64 | 322,586.00 | 5.31 |
38 | 161722 | 招商丰泰灵活配置混合(LOF) | 2,513,264.00 | 223,600.00 | 4.71 |
39 | 001864 | 中海魅力长三角混合 | 1,891,130.00 | 168,250.00 | 3.95 |
40 | 530019 | 建信社会责任混合 | 1,254,192.92 | 111,583.00 | 5.17 |
41 | 003632 | 招商稳乾定开混合A | 1,124,000.00 | 100,000.00 | 1.73 |
42 | 003633 | 招商稳乾定开混合C | 1,124,000.00 | 100,000.00 | 1.73 |
43 | 001723 | 华商新动力混合 | 1,124,000.00 | 100,000.00 | 3.36 |