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:2019-09-30
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(%)
1005491兴全合宜混合(LOF)C747,345,644.55  21,022,381.00    2.10
2163417兴全合宜混合(LOF)A747,345,644.55  21,022,381.00    2.10
3007119睿远成长价值混合A356,499,950.40  10,028,128.00    3.50
4007120睿远成长价值混合C356,499,950.40  10,028,128.00    3.50
5161005富国天惠成长混合(LOF)A259,697,691.45  7,305,139.00    2.87
6003494富国天惠成长混合(LOF)C259,697,691.45  7,305,139.00    2.87
7180031银华中小盘混合203,798,373.75  5,732,725.00    4.68
8519001银华价值优选混合190,989,033.30  5,372,406.00    4.69
9003940银华盛世精选灵活配置混合发起式159,281,455.05  4,480,491.00    3.52
10150017兴全合润分级混合B157,801,970.70  4,438,874.00    3.02
11150016兴全合润分级混合A157,801,970.70  4,438,874.00    3.02
12515000华宝中证科技龙头ETF156,664,655.10  4,406,882.00    2.41
13000021华夏优势增长混合109,346,360.85  3,075,847.00    2.01
14001268富国国家安全主题混合104,428,231.65  2,937,503.00    7.90
15570001诺德价值优势混合104,037,075.00  2,926,500.00    7.38
16519778交银经济新动力混合92,874,375.00  2,612,500.00    3.07
17005549富国成长优选三年定开混合88,537,275.00  2,490,500.00    3.99
18006269永赢智能领先混合C75,612,290.40  2,126,928.00    5.90
19006266永赢智能领先混合A75,612,290.40  2,126,928.00    5.90
20519011海富通精选混合72,045,630.00  2,026,600.00    4.72
21180003银华-道琼斯88指数A70,544,104.65  1,984,363.00    3.34
22005711永赢惠添利灵活配置混合69,770,892.15  1,962,613.00    4.60
23163415兴全商业模式优选混合(LOF)69,153,744.15  1,945,253.00    2.62
24519727交银成长30混合67,801,671.00  1,907,220.00    3.37
25001714工银文体产业股票64,651,656.60  1,818,612.00    2.99
26161706招商优质成长混合(LOF)63,680,715.00  1,791,300.00    4.72
27005250银华估值优势混合51,433,562.25  1,446,795.00    3.84
28005543银华心诚灵活配置混合47,598,392.70  1,338,914.00    3.98
29501079大成科创主题3年封闭混合46,673,595.00  1,312,900.00    5.24
30000940富国中小盘精选混合46,232,775.00  1,300,500.00    7.61
31180013银华领先策略混合41,846,473.80  1,177,116.00    4.72
32007353工银科技创新3年封闭混合37,395,045.00  1,051,900.00    3.32
33519056海富通内需热点混合34,309,305.00  965,100.00    7.01
34519959长信多利混合32,172,750.00  905,000.00    4.48
35006396长信双利优选混合E32,048,325.00  901,500.00    3.80
36519991长信双利优选混合A32,048,325.00  901,500.00    3.80
37620003金元顺安丰利债券31,866,628.95  896,389.00    1.15
38121002国投瑞银景气行业混合29,517,165.00  830,300.00    3.86
39380009中银添利债券发起A28,134,270.00  791,400.00    0.81
40007100中银添利债券发起E28,134,270.00  791,400.00    0.81
41005852中银添利债券发起C28,134,270.00  791,400.00    0.81
42163805中银策略混合24,214,135.95  681,129.00    3.98
43110025易方达资源行业混合23,740,290.00  667,800.00    5.47
44005526工银新生代消费混合22,613,355.00  636,100.00    3.34
45000746招商行业精选股票22,499,595.00  632,900.00    4.50
46519156新华行业灵活配置混合A21,404,655.00  602,100.00    2.04
47519157新华行业灵活配置混合C21,404,655.00  602,100.00    2.04
48000423前海开源事件驱动混合A20,626,110.00  580,200.00    7.32
49001865前海开源事件驱动混合C20,626,110.00  580,200.00    7.32
50519015海富通精选贰号混合19,858,230.00  558,600.00    4.45
51100039富国通胀通缩主题轮动混合19,772,910.00  556,200.00    7.92
52003135金元顺安沣楹债券18,368,685.00  516,700.00    1.15
53001749招商中国机遇股票18,254,533.95  513,489.00    3.26
54005108圆信永丰双利优选混合17,934,975.00  504,500.00    2.33
55001869招商制造业混合A17,856,765.00  502,300.00    3.11
56004569招商制造业混合C17,856,765.00  502,300.00    3.11
57001140工银总回报灵活配置混合17,775,000.00  500,000.00    2.23
58001054工银新金融股票17,772,084.90  499,918.00    2.55
59163809中银蓝筹混合17,440,758.90  490,598.00    5.03
60162204泰达宏利行业混合17,208,866.25  484,075.00    3.73
61001617天弘中证电子ETF联接A16,559,367.75  465,805.00    2.05
62001618天弘中证电子ETF联接C16,559,367.75  465,805.00    2.05
63163409兴全绿色投资混合(LOF)16,512,868.35  464,497.00    3.41
64000634富国天盛灵活配置混合15,894,405.00  447,100.00    3.65
65519120浦银安盛新兴产业混合14,148,900.00  398,000.00    3.94
66006252永赢消费主题混合A13,772,070.00  387,400.00    3.41
67006253永赢消费主题混合C13,772,070.00  387,400.00    3.41
68519026海富通中小盘混合13,708,080.00  385,600.00    9.09
69519158新华趋势领航混合13,153,500.00  370,000.00    2.03
70002323银华稳利灵活配置混合C12,609,585.00  354,700.00    3.14
71001303银华稳利灵活配置混合A12,609,585.00  354,700.00    3.14
72519113浦银安盛精致生活混合12,193,650.00  343,000.00    3.92
73000823银华高端制造业混合11,511,090.00  323,800.00    3.98
74003053嘉实文体娱乐股票A10,881,855.00  306,100.00    3.00
75003054嘉实文体娱乐股票C10,881,855.00  306,100.00    3.00
76001728银华战略新兴灵活配置定期开放混合发起式10,365,455.70  291,574.00    6.31
77005905华泰保兴成长优选混合C9,744,255.00  274,100.00    5.69
78005904华泰保兴成长优选混合A9,744,255.00  274,100.00    5.69
79519013海富通风格优势混合8,773,740.00  246,800.00    2.27
80000867华宝品质生活股票8,340,030.00  234,600.00    3.92
81000763工银新财富灵活配置混合7,461,945.00  209,900.00    1.26
82003769中银品质生活混合7,248,645.00  203,900.00    5.08
83001966圆信永丰兴源混合C7,110,000.00  200,000.00    3.31
84001965圆信永丰兴源混合A7,110,000.00  200,000.00    3.31
85159909招商深证TMT50ETF6,431,741.55  180,921.00    2.45
86002521永赢双利债券A6,239,025.00  175,500.00    0.71
87002522永赢双利债券C6,239,025.00  175,500.00    0.71
88150215国泰深证TMT50指数分级A5,879,543.40  165,388.00    2.26
89150216国泰深证TMT50指数分级B5,879,543.40  165,388.00    2.26
90240002华宝宝康配置混合5,638,869.90  158,618.00    1.68
91004183富国产业升级混合5,570,685.00  156,700.00    4.92
92006969圆信永丰高端制造混合5,332,500.00  150,000.00    4.24
93000184工银添福债券A5,208,075.00  146,500.00    0.61
94000185工银添福债券B5,208,075.00  146,500.00    0.61
95090009大成行业轮动混合4,849,020.00  136,400.00    3.49
96005251银华多元动力灵活配置混合4,813,470.00  135,400.00    2.75
97150232申万菱信中证申万电子行业投资指数分级B4,730,958.45  133,079.00    2.12
98150231申万菱信中证申万电子行业投资指数分级A4,730,958.45  133,079.00    2.12
9916311B申万菱信中证申万电子行业投资指数分级4,730,958.45  133,079.00    2.12
100002968新华高端制造灵活配置混合3,868,977.60  108,832.00    3.45
101006905泰康产业升级混合C3,810,960.00  107,200.00    3.12
102006904泰康产业升级混合A3,810,960.00  107,200.00    3.12
103001753红土创新新兴产业混合3,770,930.70  106,074.00    5.53
104004935国都智能制造混合3,483,900.00  98,000.00    3.44
105487016工银灵活配置混合A3,146,175.00  88,500.00    2.18
106001428工银灵活配置混合B3,146,175.00  88,500.00    2.18
107570007诺德优选30混合2,662,695.00  74,900.00    5.74
108620002金元顺安成长动力混合1,981,165.95  55,729.00    3.89
109004576新华恒益量化灵活配置混合1,962,360.00  55,200.00    3.60
110002501银华远景债券1,834,380.00  51,600.00    0.45
111006265红土创新新科技股票1,717,065.00  48,300.00    5.48
112002161银华万物互联灵活配置混合1,692,180.00  47,600.00    0.48
113002020国都创新驱动混合1,599,750.00  45,000.00    5.56
114002272新华科技创新主题灵活配置混合1,340,235.00  37,700.00    4.56
115002861工银智能制造股票1,312,790.40  36,928.00    4.00
116005499国投瑞银兴颐多策略混合1,151,820.00  32,400.00    2.49
117100035富国优化增强债券A/B1,066,500.00  30,000.00    0.36
118002782富国祥利定期开放债券发起式1,066,500.00  30,000.00    0.33
119100037富国优化增强债券C1,066,500.00  30,000.00    0.36
120005170华泰保兴策略精选混合C1,038,060.00  29,200.00    3.40
121005169华泰保兴策略精选混合A1,038,060.00  29,200.00    3.40
122180025银华信用双利债券A1,009,620.00  28,400.00    0.51
123180026银华信用双利债券C1,009,620.00  28,400.00    0.51
124006736国投瑞银先进制造混合917,190.00  25,800.00    2.87
125000812富国收益增强债券C888,750.00  25,000.00    0.92
126000810富国收益增强债券A888,750.00  25,000.00    0.92
127003723华润元大双鑫债券C586,575.00  16,500.00    4.88
128003680华润元大双鑫债券A586,575.00  16,500.00    4.88
129006538东海核心价值混合142,200.00  4,000.00    4.78
130000942广发信息技术联接A127,980.00  3,600.00    0.01
131002974广发信息技术联接C127,980.00  3,600.00    0.01
132006556海富通研究精选混合C67,545.00  1,900.00    3.37
133006557海富通研究精选混合A67,545.00  1,900.00    3.37