行情中心升级到1.1版! 官方博客
持有 亨通光电(600487)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(%)
1100056富国低碳环保混合427,291,056.76  10,571,278.00    5.72
2100022富国天瑞强势混合260,011,472.06  6,432,743.00    8.85
3001048富国新兴产业股票187,074,228.78  4,628,259.00    5.82
4160212国泰估值优势混合(LOF)149,116,413.08  3,689,174.00    3.60
5519035富国天博创新主题混合145,774,527.90  3,606,495.00    6.59
6003494富国天惠成长混合(LOF)C141,470,000.00  3,500,000.00    2.71
7161005富国天惠成长混合(LOF)A141,470,000.00  3,500,000.00    2.71
8160211国泰中小盘成长混合(LOF)129,218,859.68  3,196,904.00    3.48
9200008长城品牌优选混合121,260,000.00  3,000,000.00    2.83
10100026富国天合稳健优选混合116,749,532.20  2,888,410.00    4.60
11020003国泰金龙行业混合92,184,681.40  2,280,670.00    2.41
12000996中银新动力股票81,335,064.16  2,012,248.00    4.32
13001170泰达宏利复兴混合79,193,531.72  1,959,266.00    5.07
14000577安信价值精选股票78,646,164.08  1,945,724.00    1.84
15720001财通价值动量混合70,571,339.42  1,745,951.00    6.60
16660001农银行业成长混合A59,146,020.12  1,463,286.00    2.48
17530005建信优化配置混合57,985,117.30  1,434,565.00    2.54
18001404招商移动互联网产业股票57,856,137.08  1,431,374.00    3.32
19001480财通成长优选混合57,642,962.00  1,426,100.00    6.81
20000955南方产业活力股票55,778,144.88  1,379,964.00    3.79
21000513富国高端制造行业股票54,575,569.04  1,350,212.00    6.49
22000063长盛电子信息主题混合51,868,116.18  1,283,229.00    3.80
23162207泰达宏利效率优选混合(LOF)51,338,614.18  1,270,129.00    5.31
24550008信诚优胜精选混合48,504,000.00  1,200,000.00    2.28
25000527南方新优享灵活配置混合A46,361,740.00  1,147,000.00    2.64
26257070国联安优选行业混合45,560,453.92  1,127,176.00    6.36
27519670银河行业混合45,087,337.82  1,115,471.00    3.10
28001319农银信息传媒股票43,524,256.00  1,076,800.00    2.17
29519694交银蓝筹混合40,420,000.00  1,000,000.00    1.63
30202001南方稳健成长混合40,418,827.82  999,971.00    1.89
31001053南方创新经济混合39,198,871.38  969,789.00    2.97
32000880富国研究精选灵活配置混合38,888,082.00  962,100.00    3.11
33163411兴全精选混合37,970,548.00  939,400.00    4.58
34519651银河转型混合37,563,518.60  929,330.00    3.12
35202002南方稳健成长贰号混合36,378,000.00  900,000.00    1.88
36160105南方积极配置混合(LOF)35,238,156.00  871,800.00    3.86
37000805中银新经济混合34,939,048.00  864,400.00    4.82
38710001富安达优势成长混合32,336,000.00  800,000.00    1.79
39202009南方盛元红利混合32,333,089.76  799,928.00    3.43
40001396建信互联网+产业升级股票32,141,984.00  795,200.00    2.30
41519665银河美丽混合C31,992,874.62  791,511.00    3.82
42519664银河美丽混合A31,992,874.62  791,511.00    3.82
43150195富国中证移动互联网指数分级B30,311,766.40  749,920.00    2.31
44150194富国中证移动互联网指数分级A30,311,766.40  749,920.00    2.31
45001070建信信息产业股票29,619,614.32  732,796.00    5.07
46000554中国梦灵活配置混合29,413,634.00  727,700.00    3.51
47240017华宝新兴产业混合29,398,153.14  727,317.00    4.08
48001166建信环保产业股票26,806,544.00  663,200.00    0.87
49519704交银先进制造混合26,141,271.22  646,741.00    0.88
50660005农银中小盘混合25,823,125.40  638,870.00    2.32
51502015长盛中证申万一带一路分级B25,548,350.24  632,072.00    2.04
52502014长盛中证申万一带一路分级A25,548,350.24  632,072.00    2.04
53502013长盛中证申万一带一路分级25,548,350.24  632,072.00    2.04
54001075宝盈转型动力混合25,359,508.00  627,400.00    1.01
55004221长信量化先锋混合C25,239,622.28  624,434.00    0.54
56519983长信量化先锋混合A25,239,622.28  624,434.00    0.54
57519120浦银安盛新兴产业混合25,104,862.00  621,100.00    4.24
58080012长盛电子信息产业混合A24,250,100.26  599,953.00    1.41
59163302大摩资源优选混合(LOF)24,027,911.52  594,456.00    2.93
60206007鹏华消费优选混合23,815,464.00  589,200.00    4.80
61660012农银汇理消费主题混合A22,975,455.56  568,418.00    2.07
62163805中银策略混合22,853,468.00  565,400.00    2.90
63160225国泰国证新能源汽车指数(LOF)22,559,978.38  558,139.00    5.49
64002593富国美丽中国混合21,202,068.48  524,544.00    3.91
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