持有 大族激光(002008)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 | 340007 | 兴全社会责任混合 | 562,764,800.00 | 11,392,000.00 | 6.52 |
2 | 050009 | 博时新兴成长混合 | 246,997,184.20 | 4,999,943.00 | 6.78 |
3 | 202005 | 南方成份精选混合A | 222,300,148.20 | 4,500,003.00 | 4.53 |
4 | 519018 | 汇添富均衡增长混合 | 217,308,920.40 | 4,398,966.00 | 4.26 |
5 | 110027 | 易方达安心回报债券A | 152,555,696.80 | 3,088,172.00 | 2.08 |
6 | 110028 | 易方达安心回报债券B | 152,555,696.80 | 3,088,172.00 | 2.08 |
7 | 001409 | 工银互联网加股票 | 148,195,801.00 | 2,999,915.00 | 3.12 |
8 | 590002 | 中邮核心成长混合 | 147,905,230.20 | 2,994,033.00 | 2.31 |
9 | 001616 | 嘉实环保低碳股票 | 143,980,647.20 | 2,914,588.00 | 4.44 |
10 | 519069 | 汇添富价值精选混合A | 143,260,000.00 | 2,900,000.00 | 2.73 |
11 | 162703 | 广发小盘成长混合(LOF)A | 142,495,683.20 | 2,884,528.00 | 6.18 |
12 | 004450 | 嘉实前沿科技沪港深股票 | 138,812,369.80 | 2,809,967.00 | 4.19 |
13 | 590001 | 中邮核心优选混合 | 134,486,560.00 | 2,722,400.00 | 4.45 |
14 | 310358 | 申万菱信新经济混合 | 133,598,496.20 | 2,704,423.00 | 5.99 |
15 | 040005 | 华安宏利混合 | 127,071,620.00 | 2,572,300.00 | 5.15 |
16 | 110010 | 易方达价值成长混合 | 127,018,465.60 | 2,571,224.00 | 1.96 |
17 | 470009 | 汇添富民营活力混合A | 123,499,506.00 | 2,499,990.00 | 2.34 |
18 | 001416 | 嘉实事件驱动股票 | 106,115,695.40 | 2,148,091.00 | 1.58 |
19 | 004477 | 嘉实沪港深回报混合 | 99,158,150.00 | 2,007,250.00 | 2.04 |
20 | 960010 | 工银核心价值混合H | 98,495,399.60 | 1,993,834.00 | 2.08 |
21 | 481001 | 工银核心价值混合A | 98,495,399.60 | 1,993,834.00 | 2.08 |
22 | 002969 | 易方达丰和债券 | 92,372,319.00 | 1,869,885.00 | 1.93 |
23 | 161604 | 融通深证100指数A | 91,299,795.60 | 1,848,174.00 | 1.17 |
24 | 004876 | 融通深证100指数C | 91,299,795.60 | 1,848,174.00 | 1.17 |
25 | 519021 | 国泰金鼎价值混合 | 88,113,495.60 | 1,783,674.00 | 7.68 |
26 | 150315 | 富国中证工业4.0指数分级A | 88,044,977.80 | 1,782,287.00 | 4.69 |
27 | 150316 | 富国中证工业4.0指数分级B | 88,044,977.80 | 1,782,287.00 | 4.69 |
28 | 519011 | 海富通精选混合 | 83,889,993.20 | 1,698,178.00 | 5.38 |
29 | 160212 | 国泰估值优势混合(LOF) | 83,273,333.00 | 1,685,695.00 | 2.01 |
30 | 510300 | 华泰柏瑞沪深300ETF | 75,515,359.40 | 1,528,651.00 | 0.37 |
31 | 160211 | 国泰中小盘成长混合(LOF) | 74,351,940.00 | 1,505,100.00 | 2.00 |
32 | 960001 | 广发行业领先混合H | 74,100,000.00 | 1,500,000.00 | 1.62 |
33 | 270025 | 广发行业领先混合A | 74,100,000.00 | 1,500,000.00 | 1.62 |
34 | 519690 | 交银稳健配置混合A | 72,227,987.00 | 1,462,105.00 | 1.47 |
35 | 550002 | 中信保诚精萃成长混合 | 69,146,365.60 | 1,399,724.00 | 2.57 |
36 | 960022 | 博时沪深300指数R | 67,139,540.00 | 1,359,100.00 | 1.15 |
37 | 002385 | 博时沪深300指数C | 67,139,540.00 | 1,359,100.00 | 1.15 |
38 | 050002 | 博时沪深300指数A | 67,139,540.00 | 1,359,100.00 | 1.15 |
39 | 001125 | 博时互联网主题灵活配置混合 | 66,256,416.20 | 1,341,223.00 | 3.62 |
40 | 510330 | 华夏沪深300ETF | 65,963,326.00 | 1,335,290.00 | 0.35 |
41 | 159919 | 嘉实沪深300ETF | 65,670,334.60 | 1,329,359.00 | 0.36 |
42 | 002939 | 广发创新升级混合 | 64,147,530.20 | 1,298,533.00 | 3.33 |
43 | 001076 | 易方达改革红利混合 | 63,243,510.20 | 1,280,233.00 | 2.90 |
44 | 519772 | 交银新生活力灵活配置混合 | 62,890,646.00 | 1,273,090.00 | 3.83 |
45 | 159902 | 华夏中小板ETF | 58,508,075.60 | 1,184,374.00 | 2.23 |
46 | 161610 | 融通领先成长混合(LOF)A | 57,407,394.20 | 1,162,093.00 | 1.62 |
47 | 519655 | 银河服务混合 | 55,822,000.00 | 1,130,000.00 | 2.57 |
48 | 483003 | 工银精选平衡混合 | 54,341,729.00 | 1,100,035.00 | 2.96 |
49 | 001118 | 华宝事件驱动混合 | 54,340,000.00 | 1,100,000.00 | 1.97 |
50 | 202011 | 南方优选价值混合A | 53,993,113.20 | 1,092,978.00 | 3.48 |
51 | 960020 | 南方优选价值混合H | 53,993,113.20 | 1,092,978.00 | 3.48 |
52 | 519170 | 浦银安盛增长动力混合 | 52,858,000.00 | 1,070,000.00 | 2.86 |
53 | 570001 | 诺德价值优势混合 | 50,845,394.60 | 1,029,259.00 | 4.74 |
54 | 000171 | 易方达裕丰回报债券 | 50,388,889.20 | 1,020,018.00 | 1.89 |
55 | 481015 | 工银主题策略混合 | 49,403,507.40 | 1,000,071.00 | 3.54 |
56 | 590006 | 中邮中小盘灵活配置混合 | 49,400,000.00 | 1,000,000.00 | 4.48 |
57 | 163411 | 兴全精选混合 | 49,400,000.00 | 1,000,000.00 | 5.96 |
58 | 070002 | 嘉实增长混合 | 48,179,573.00 | 975,295.00 | 2.19 |
59 | 519110 | 浦银安盛价值成长混合A | 47,918,000.00 | 970,000.00 | 2.88 |
60 | 159901 | 易方达深证100ETF | 46,997,134.60 | 951,359.00 | 1.16 |
61 | 370024 | 上投摩根核心优选混合 | 43,442,310.60 | 879,399.00 | 3.93 |
62 | 288001 | 华夏经典配置混合 | 42,300,281.40 | 856,281.00 | 5.24 |
63 | 040035 | 华安逆向策略混合 | 41,866,401.20 | 847,498.00 | 2.58 |
64 | 340006 | 兴全全球视野股票 | 41,683,324.80 | 843,792.00 | 2.66 |
65 | |