持有 正泰电器(601877)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(%) |
1 | 501026 | 财通多策略福享混合(LOF) | 166,450,498.13 | 6,825,938.00 | 3.92 |
2 | 519979 | 长信内需成长混合A | 162,128,770.95 | 6,199,953.00 | 4.84 |
3 | 160520 | 博时弘盈定期开放混合A | 138,708,756.57 | 5,688,282.00 | 4.16 |
4 | 160521 | 博时弘盈定期开放混合C | 138,708,756.57 | 5,688,282.00 | 4.16 |
5 | 040005 | 华安宏利混合 | 117,977,477.05 | 4,511,567.00 | 4.78 |
6 | 501028 | 财通福瑞混合发起(LOF) | 110,897,664.07 | 4,547,782.00 | 3.67 |
7 | 001373 | 易方达新丝路混合 | 94,137,385.00 | 3,599,900.00 | 0.75 |
8 | 160522 | 博时睿益事件驱动混合(LOF) | 92,934,868.05 | 3,811,149.00 | 13.59 |
9 | 001616 | 嘉实环保低碳股票 | 84,519,938.00 | 3,232,120.00 | 2.61 |
10 | 110008 | 易方达稳健收益债券B | 83,003,002.65 | 3,174,111.00 | 0.80 |
11 | 110007 | 易方达稳健收益债券A | 83,003,002.65 | 3,174,111.00 | 0.80 |
12 | 160642 | 鹏华增瑞混合(LOF) | 66,580,194.06 | 2,730,375.00 | 7.96 |
13 | 519983 | 长信量化先锋混合A | 63,318,956.25 | 2,421,375.00 | 1.35 |
14 | 004221 | 长信量化先锋混合C | 63,318,956.25 | 2,421,375.00 | 1.35 |
15 | 001152 | 融通新区域新经济灵活配置混合 | 62,759,477.00 | 2,399,980.00 | 7.38 |
16 | 001166 | 建信环保产业股票 | 52,300,627.60 | 2,000,024.00 | 1.69 |
17 | 000603 | 易方达创新驱动混合 | 50,798,571.60 | 1,942,584.00 | 2.21 |
18 | 519704 | 交银先进制造混合 | 49,088,440.05 | 1,877,187.00 | 1.66 |
19 | 002999 | 博时弘裕18定开债券C | 41,612,636.41 | 1,706,485.00 | 2.55 |
20 | 002998 | 博时弘裕18定开债券A | 41,612,636.41 | 1,706,485.00 | 2.55 |
21 | 000985 | 嘉实逆向策略股票 | 39,225,000.00 | 1,500,000.00 | 2.36 |
22 | 020001 | 国泰金鹰增长混合 | 34,677,201.02 | 1,422,071.00 | 0.73 |
23 | 020010 | 国泰金牛创新混合 | 34,677,201.02 | 1,422,071.00 | 2.18 |
24 | 519011 | 海富通精选混合 | 33,641,975.00 | 1,286,500.00 | 2.16 |
25 | 217009 | 招商核心价值混合 | 30,935,450.00 | 1,183,000.00 | 2.71 |
26 | 160524 | 博时弘泰混合 | 27,741,741.56 | 1,137,656.00 | 2.49 |
27 | 519991 | 长信双利优选混合A | 27,716,908.00 | 1,059,920.00 | 4.09 |
28 | 004569 | 招商制造业混合C | 27,319,088.05 | 1,044,707.00 | 3.19 |
29 | 001869 | 招商制造业混合A | 27,319,088.05 | 1,044,707.00 | 3.19 |
30 | 519996 | 长信银利精选混合 | 26,150,000.00 | 1,000,000.00 | 1.85 |
31 | 001403 | 招商国企改革主题混合 | 26,150,000.00 | 1,000,000.00 | 2.54 |
32 | 121003 | 国投瑞银核心企业混合 | 21,750,785.50 | 831,770.00 | 1.98 |
33 | 000924 | 宝盈先进制造混合A | 21,703,793.95 | 829,973.00 | 3.68 |
34 | 160215 | 国泰价值经典混合(LOF) | 20,806,306.17 | 853,242.00 | 0.68 |
35 | 001672 | 国寿安保智慧生活股票 | 20,709,126.40 | 791,936.00 | 3.53 |
36 | 510300 | 华泰柏瑞沪深300ETF | 18,532,165.05 | 708,687.00 | 0.09 |
37 | 519989 | 长信利丰债券C | 17,899,675.00 | 684,500.00 | 0.58 |
38 | 004651 | 长信利丰债券E | 17,899,675.00 | 684,500.00 | 0.58 |
39 | 519778 | 交银经济新动力混合 | 17,703,550.00 | 677,000.00 | 2.38 |
40 | 000311 | 景顺长城沪深300指数增强 | 17,674,811.15 | 675,901.00 | 0.27 |
41 | 510330 | 华夏沪深300ETF | 17,598,034.75 | 672,965.00 | 0.09 |
42 | 159919 | 嘉实沪深300ETF | 17,387,135.00 | 664,900.00 | 0.09 |
43 | 001910 | 泰康新机遇灵活配置混合 | 16,351,856.50 | 625,310.00 | 0.67 |
44 | 100038 | 富国沪深300增强 | 16,078,196.75 | 614,845.00 | 0.72 |
45 | 000866 | 华宝制造股票 | 15,265,010.20 | 583,748.00 | 2.93 |
46 | 000436 | 易方达裕惠定开混合发起式 | 15,158,998.10 | 579,694.00 | 0.46 |
47 | 160918 | 大成中小盘混合(LOF) | 15,115,641.40 | 578,036.00 | 4.18 |
48 | 001184 | 易方达新常态混合 | 14,818,551.25 | 566,675.00 | 0.39 |
49 | 233009 | 大摩多因子策略混合 | 14,565,602.30 | 557,002.00 | 0.55 |
50 | 288002 | 华夏收入混合 | 14,058,240.00 | 537,600.00 | 0.46 |
51 | 217010 | 招商大盘蓝筹混合 | 13,938,473.00 | 533,020.00 | 2.94 |
52 | 020018 | 国泰金鹿混合 | 13,870,870.78 | 568,828.00 | 0.91 |
53 | 003435 | 博时鑫泽混合C | 13,870,870.78 | 568,828.00 | 3.06 |
54 | 003434 | 博时鑫泽混合A | 13,870,870.78 | 568,828.00 | 3.06 |
55 | 184801 | 鹏华前海万科REITS | 13,870,870.78 | 568,828.00 | 0.45 |
56 | 100032 | 富国中证红利指数增强A | 13,723,075.45 | 524,783.00 | 0.86 |
57 | 519700 | 交银主题优选混合 | 13,346,960.00 | 510,400.00 | 1.59 |
58 | 110005 | 易方达积极成长混合 | 13,075,000.00 | 500,000.00 | 0.52 |
59 | 519994 | 长信金利趋势混合 | 12,932,534.80 | 494,552.00 | 0.86 |
60 | 202019 | 南方策略优化混合 | 12,167,595.00 | 465,300.00 | 1.29 |
61 | 002249 | 招商境远混合 | 11,628,905.00 | 444,700.00 | 2.13 |
62 | 001758 | 嘉实研究增强混合 | 10,891,475.00 | 416,500.00 | 1.88 |
63 | 213001 | 宝盈鸿利收益混合A | 10,460,000.00 | 400,000.00 | 2.68 |
64 | 519015 | 海富通精选贰号混合 | 10,215,523.65 | 390,651.00 | 1.97 |
65 | 002984 | 广发中证环保 |