行情中心升级到1.1版! 官方博客
持有 康尼机电(603111)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(%)
1070099嘉实优质企业混合127,051,888.50  9,411,251.00    5.77
2001763广发多策略混合57,769,875.00  4,279,250.00    3.09
3000550广发新动力混合27,564,975.00  2,041,850.00    2.92
4001396建信互联网+产业升级股票25,852,635.00  1,915,010.00    1.85
5960022博时沪深300指数R16,092,000.00  1,192,000.00    0.28
6002385博时沪深300指数C16,092,000.00  1,192,000.00    0.28
7050002博时沪深300指数A16,092,000.00  1,192,000.00    0.28
8530006建信核心精选混合14,876,932.50  1,101,995.00    3.07
9000793工银高端制造股票14,005,575.00  1,037,450.00    1.34
10001166建信环保产业股票13,500,000.00  1,000,000.00    0.44
11001242博时中证淘金大数据100A12,799,350.00  948,100.00    0.90
12001243博时中证淘金大数据100I12,799,350.00  948,100.00    0.90
13001473建信大安全战略精选股票11,060,550.00  819,300.00    2.91
14001410信达澳银新能源产业股票10,356,781.50  767,169.00    1.88
15257030国联安优势混合9,450,000.00  700,000.00    2.46
16000063长盛电子信息主题混合8,894,475.00  658,850.00    0.65
17001116广发聚安混合C8,821,305.00  653,430.00    3.27
18001115广发聚安混合A8,821,305.00  653,430.00    3.27
19002295广发稳安混合8,235,000.00  610,000.00    0.36
20150277鹏华高铁分级A7,701,750.00  570,500.00    2.88
21160639鹏华高铁分级7,701,750.00  570,500.00    2.88
22150278鹏华高铁分级B7,701,750.00  570,500.00    2.88
23150294南方中证高铁产业指数分级B7,122,600.00  527,600.00    2.89
24150293南方中证高铁产业指数分级A7,122,600.00  527,600.00    2.89
25160135南方中证高铁产业指数分级7,122,600.00  527,600.00    2.89
26000215广发趋势优选灵活配置混合A6,885,000.00  510,000.00    4.13
27001181南方改革机遇混合6,750,000.00  500,000.00    0.49
28240005华宝多策略增长混合6,750,000.00  500,000.00    0.40
29001189广发聚宝混合A6,749,325.00  499,950.00    2.95
30001537中加改革红利混合5,702,400.00  422,400.00    2.87
31001219上投摩根动态多因子混合5,663,250.00  419,500.00    0.82
32001069华泰柏瑞消费成长混合5,400,000.00  400,000.00    1.45
33050007博时平衡配置混合4,684,500.00  347,000.00    0.79
34000567广发聚祥灵活混合4,621,050.00  342,300.00    1.15
35050019博时转债增强债券A4,320,000.00  320,000.00    2.01
36000935浙商汇金转型成长混合4,320,000.00  320,000.00    2.98
37050119博时转债增强债券C4,320,000.00  320,000.00    2.01
38004081国联安鑫乾混合A4,050,000.00  300,000.00    1.58
39004084国联安鑫隆混合C4,050,000.00  300,000.00    1.98
40004514鹏华新科技传媒混合4,050,000.00  300,000.00    4.50
41004082国联安鑫乾混合C4,050,000.00  300,000.00    1.58
42004083国联安鑫隆混合A4,050,000.00  300,000.00    1.98
43003362国联安睿利定开混合3,943,350.00  292,100.00    1.84
44160638鹏华一带一路分级3,899,475.00  288,850.00    0.59
45150274鹏华一带一路分级B3,899,475.00  288,850.00    0.59
46150273鹏华一带一路分级A3,899,475.00  288,850.00    0.59
47003165鹏华弘嘉混合A3,375,000.00  250,000.00    1.42
48003166鹏华弘嘉混合C3,375,000.00  250,000.00    1.42
49255010国联安稳健混合3,375,000.00  250,000.00    2.08
50167503安信一带一路分级3,335,175.00  247,050.00    0.58
51150276安信一带一路分级B3,335,175.00  247,050.00    0.58
52150275安信一带一路分级A3,335,175.00  247,050.00    0.58
53002533中加心享混合C2,691,900.00  199,400.00    0.13
54002027中加心享混合A2,691,900.00  199,400.00    0.13
55001649工银工业4.0股票2,550,150.00  188,900.00    4.20
56050012博时策略配置混合2,297,754.00  170,204.00    0.52
57004326国联安鑫怡混合A2,025,000.00  150,000.00    0.80
58004327国联安鑫怡混合C2,025,000.00  150,000.00    0.80
59004132国联安鑫发混合C2,025,000.00  150,000.00    0.79
60004130国联安鑫汇混合C2,025,000.00  150,000.00    0.98
61004131国联安鑫发混合A2,025,000.00  150,000.00    0.79
62004129国联安鑫汇混合A2,025,000.00  150,000.00    0.98
63002000工银新生利混合1,841,076.00  136,376.00    0.35
64001721工银新增益混合1,836,000.00  136,000.00    0.35
65540007汇丰晋信中小盘股票1,745,550.00  129,300.00    2.16
66150326工银中证高铁产业指数分级B1,691,550.00  125,300.00    2.89
67164820工银中证高铁产业指数分级1,691,550.00  125,300.00    2.89
68150325工银中证高铁产业指数分级A1,691,550.00  125,300.00    2.89
69150266中融一带一路分级B1,686,825.00  124,950.00    0.65
70168201中融一带一路分级1,686,825.00  124,950.00    0.65
71150265中融一带一路分级A1,686,825.00  124,950.00    0.65
72002094华泰柏瑞制造2025混合C1,620,000.00  120,000.00    3.63
73001456华泰柏瑞制造2025混合A1,620,000.00  120,000.00    3.63
74004292鹏华沪深港互联网股票1,385,100.00  102,600.00    1.21
75004636中信建投智信物联网混合C1,350,000.00  100,000.00    2.49
76001809中信建投智信物联网混合A1,350,000.00  100,000.00    2.49
77162202泰达宏利周期混合1,085,400.00  80,400.00    0.46
78001990中欧数据挖掘混合A976,050.00  72,300.00    0.73
79004234中欧数据挖掘混合C976,050.00  72,300.00    0.73
80002317招商睿逸混合889,650.00  65,900.00    0.30
81502031中海中证高铁产业指数分级A882,900.00  65,400.00    2.80
82502032中海中证高铁产业指数分级B882,900.00  65,400.00    2.80
83502030中海中证高铁产业指数分级882,900.00  65,400.00    2.80
84502013长盛中证申万一带一路分级849,150.00  62,900.00    0.07
85502015长盛中证申万一带一路分级B849,150.00  62,900.00    0.07
86502014长盛中证申万一带一路分级A849,150.00  62,900.00    0.07
87510290南方上证380ETF650,700.00  48,200.00    0.28
88630011华商主题精选混合631,705.50  46,793.00    0.06
89002455民生加银鑫喜混合540,000.00  40,000.00    0.08
90001604浙商汇金转型升级混合472,500.00  35,000.00    3.06
91002440中加瑞盈债券422,550.00  31,300.00    0.09
92004846南华瑞盈混合发起C310,500.00  23,000.00    1.06
93004845南华瑞盈混合发起A310,500.00  23,000.00    1.06
94590007中邮上证380指数增强264,600.00  19,600.00    0.30
95002518民生加银鑫福混合A202,500.00  15,000.00    0.04
96512100南方中证1000ETF166,050.00  12,300.00    0.16
97000628大成高新技术产业股票157,747.50  11,685.00    0.06
98004716信诚量化阿尔法股票156,600.00  11,600.00    0.22
99512990华夏MSCI中国A股国际通ETF145,125.00  10,750.00    0.04
100460001华泰柏瑞盛世中国混合138,699.00  10,274.00    0.01
101150263华宝中证1000指数分级A114,750.00  8,500.00    0.16
102000679招商丰利灵活配置混合A114,750.00  8,500.00    0.10
103162413华宝中证1000指数分级114,750.00  8,500.00    0.16
104150264华宝中证1000指数分级B114,750.00  8,500.00    0.16
105002416招商丰利灵活配置混合C114,750.00  8,500.00    0.10
106000969前海开源大安全混合101,250.00  7,500.00    0.02
107003380信诚至选混合C67,500.00  5,000.00    0.01
108003379信诚至选混合A67,500.00  5,000.00    0.01
109159953广发中证全指工业ETF62,100.00  4,600.00    0.17
110502018长信中证一带一路指数分级B60,952.50  4,515.00    0.32
111502016长信中证一带一路指数分级60,952.50  4,515.00    0.32
112502017长信中证一带一路指数分级A60,952.50  4,515.00    0.32
113000566华泰柏瑞创新升级混合29,835.00  2,210.00    0.01
114004489鹏华量化策略混合28,350.00  2,100.00    0.09
115000967华泰柏瑞创新动力混合14,256.00  1,056.00    0.01
116070010嘉实主题混合13,500.00  1,000.00    0.00
117202025南方上证380ETF联接A12,150.00  900.00    0.01
118000975华夏MSCI中国A股国际通ETF联接A2,700.00  200.00    0.00
119090013大成竞争优势混合2,200.50  163.00    0.00
120000755富安达新兴成长混合1,350.00  100.00    0.00
121570005诺德成长优势混合1,350.00  100.00    0.00
122090007大成策略回报混合1,120.50  83.00    0.00
123001744诺安进取回报混合661.50  49.00    0.00
124000827广发百发100指数E337.50  25.00    0.00
125000826广发百发100指数A337.50  25.00    0.00
126002943广发多因子混合40.50  3.00    0.00