行情中心升级到1.1版! 官方博客
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(%)
1340007兴全社会责任混合562,764,800.00  11,392,000.00    6.52
2050009博时新兴成长混合246,997,184.20  4,999,943.00    6.78
3202005南方成份精选混合A222,300,148.20  4,500,003.00    4.53
4519018汇添富均衡增长混合217,308,920.40  4,398,966.00    4.26
5110027易方达安心回报债券A152,555,696.80  3,088,172.00    2.08
6110028易方达安心回报债券B152,555,696.80  3,088,172.00    2.08
7001409工银互联网加股票148,195,801.00  2,999,915.00    3.12
8590002中邮核心成长混合147,905,230.20  2,994,033.00    2.31
9001616嘉实环保低碳股票143,980,647.20  2,914,588.00    4.44
10519069汇添富价值精选混合A143,260,000.00  2,900,000.00    2.73
11162703广发小盘成长混合(LOF)A142,495,683.20  2,884,528.00    6.18
12004450嘉实前沿科技沪港深股票138,812,369.80  2,809,967.00    4.19
13590001中邮核心优选混合134,486,560.00  2,722,400.00    4.45
14310358申万菱信新经济混合133,598,496.20  2,704,423.00    5.99
15040005华安宏利混合127,071,620.00  2,572,300.00    5.15
16110010易方达价值成长混合127,018,465.60  2,571,224.00    1.96
17470009汇添富民营活力混合A123,499,506.00  2,499,990.00    2.34
18001416嘉实事件驱动股票106,115,695.40  2,148,091.00    1.58
19004477嘉实沪港深回报混合99,158,150.00  2,007,250.00    2.04
20960010工银核心价值混合H98,495,399.60  1,993,834.00    2.08
21481001工银核心价值混合A98,495,399.60  1,993,834.00    2.08
22002969易方达丰和债券92,372,319.00  1,869,885.00    1.93
23161604融通深证100指数A91,299,795.60  1,848,174.00    1.17
24004876融通深证100指数C91,299,795.60  1,848,174.00    1.17
25519021国泰金鼎价值混合88,113,495.60  1,783,674.00    7.68
26150315富国中证工业4.0指数分级A88,044,977.80  1,782,287.00    4.69
27150316富国中证工业4.0指数分级B88,044,977.80  1,782,287.00    4.69
28519011海富通精选混合83,889,993.20  1,698,178.00    5.38
29160212国泰估值优势混合(LOF)83,273,333.00  1,685,695.00    2.01
30510300华泰柏瑞沪深300ETF75,515,359.40  1,528,651.00    0.37
31160211国泰中小盘成长混合(LOF)74,351,940.00  1,505,100.00    2.00
32960001广发行业领先混合H74,100,000.00  1,500,000.00    1.62
33270025广发行业领先混合A74,100,000.00  1,500,000.00    1.62
34519690交银稳健配置混合A72,227,987.00  1,462,105.00    1.47
35550002中信保诚精萃成长混合69,146,365.60  1,399,724.00    2.57
36960022博时沪深300指数R67,139,540.00  1,359,100.00    1.15
37002385博时沪深300指数C67,139,540.00  1,359,100.00    1.15
38050002博时沪深300指数A67,139,540.00  1,359,100.00    1.15
39001125博时互联网主题灵活配置混合66,256,416.20  1,341,223.00    3.62
40510330华夏沪深300ETF65,963,326.00  1,335,290.00    0.35
41159919嘉实沪深300ETF65,670,334.60  1,329,359.00    0.36
42002939广发创新升级混合64,147,530.20  1,298,533.00    3.33
43001076易方达改革红利混合63,243,510.20  1,280,233.00    2.90
44519772交银新生活力灵活配置混合62,890,646.00  1,273,090.00    3.83
45159902华夏中小板ETF58,508,075.60  1,184,374.00    2.23
46161610融通领先成长混合(LOF)A57,407,394.20  1,162,093.00    1.62
47519655银河服务混合55,822,000.00  1,130,000.00    2.57
48483003工银精选平衡混合54,341,729.00  1,100,035.00    2.96
49001118华宝事件驱动混合54,340,000.00  1,100,000.00    1.97
50202011南方优选价值混合A53,993,113.20  1,092,978.00    3.48
51960020南方优选价值混合H53,993,113.20  1,092,978.00    3.48
52519170浦银安盛增长动力混合52,858,000.00  1,070,000.00    2.86
53570001诺德价值优势混合50,845,394.60  1,029,259.00    4.74
54000171易方达裕丰回报债券50,388,889.20  1,020,018.00    1.89
55481015工银主题策略混合49,403,507.40  1,000,071.00    3.54
56590006中邮中小盘灵活配置混合49,400,000.00  1,000,000.00    4.48
57163411兴全精选混合49,400,000.00  1,000,000.00    5.96
58070002嘉实增长混合48,179,573.00  975,295.00    2.19
59519110浦银安盛价值成长混合A47,918,000.00  970,000.00    2.88
60159901易方达深证100ETF46,997,134.60  951,359.00    1.16
61370024上投摩根核心优选混合43,442,310.60  879,399.00    3.93
62288001华夏经典配置混合42,300,281.40  856,281.00    5.24
63040035华安逆向策略混合41,866,401.20  847,498.00    2.58
64340006兴全全球视野股票41,683,324.80  843,792.00    2.66
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