行情中心升级到1.1版! 官方博客
持有 正邦科技(002157)的基金
  报告期:2018-12-31
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(%)
1320005诺安价值增长混合74,975,070.69  14,119,599.00    6.27
2169104东方红睿满沪港深混合(LOF)55,920,672.00  10,531,200.00    4.53
3001178前海开源再融资股票48,426,929.19  9,119,949.00    8.79
4001103前海开源工业革命4.0混合40,779,589.32  7,679,772.00    8.68
5960007上投摩根新兴动力混合H38,532,524.76  7,256,596.00    1.97
6377240上投摩根新兴动力混合A38,532,524.76  7,256,596.00    1.97
7168103九泰锐益定增混合37,860,050.80  7,280,779.00    2.08
8217005招商先锋混合30,492,144.00  5,742,400.00    2.33
9210004金鹰稳健成长混合27,639,081.00  5,205,100.00    3.09
10000083汇添富消费行业混合26,550,000.00  5,000,000.00    0.74
11481015工银主题策略混合26,550,000.00  5,000,000.00    3.66
12005526工银新生代消费混合25,993,512.00  4,895,200.00    2.60
13002556博时丝路主题股票C25,982,892.00  4,893,200.00    2.74
14001236博时丝路主题股票A25,982,892.00  4,893,200.00    2.74
15005878博时产业新动力混合C25,966,962.00  4,890,200.00    3.34
16000936博时产业新动力混合A25,966,962.00  4,890,200.00    3.34
17630002华商盛世成长混合25,699,338.00  4,839,800.00    1.09
18005593上投摩根创新商业模式混合24,437,151.00  4,602,100.00    2.39
19050018博时行业轮动混合22,510,475.91  4,239,261.00    9.37
20210009金鹰核心资源混合22,490,505.00  4,235,500.00    2.58
21206009鹏华新兴产业混合22,320,776.16  4,203,536.00    1.07
22180031银华中小盘混合21,597,363.00  4,067,300.00    0.93
23290002泰信先行策略混合21,010,077.00  3,956,700.00    2.62
24960023工银稳健成长混合H20,387,745.00  3,839,500.00    2.95
25481004工银稳健成长混合A20,387,745.00  3,839,500.00    2.95
26501026财通多策略福享混合(LOF)19,272,988.80  3,706,344.00    1.02
27001158工银新材料新能源股票19,116,000.00  3,600,000.00    1.19
28000264博时内需增长混合18,634,914.00  3,509,400.00    9.41
29003396东方红优享红利混合16,853,621.40  3,173,940.00    0.63
30001278前海开源清洁能源混合A15,974,604.00  3,008,400.00    7.75
31002360前海开源清洁能源混合C15,974,604.00  3,008,400.00    7.75
32162102金鹰中小盘精选混合15,955,036.65  3,004,715.00    4.94
33001171工银养老产业股票15,930,000.00  3,000,000.00    1.98
34005206南方优选成长混合C15,664,500.00  2,950,000.00    1.59
35202023南方优选成长混合A15,664,500.00  2,950,000.00    1.59
36003940银华盛世精选灵活配置混合发起式14,738,860.80  2,775,680.00    0.56
37410001华富竞争力优选混合14,336,522.10  2,699,910.00    3.18
38162209泰达宏利市值优选混合13,288,275.00  2,502,500.00    1.42
39000793工银高端制造股票13,275,000.00  2,500,000.00    2.67
40005250银华估值优势混合11,307,645.00  2,129,500.00    0.76
41004435博时逆向投资混合C11,006,127.27  2,072,717.00    3.70
42004434博时逆向投资混合A11,006,127.27  2,072,717.00    3.70
43001714工银文体产业股票10,998,603.00  2,071,300.00    2.60
44001712东方红优势精选混合10,664,073.00  2,008,300.00    0.62
45121005国投瑞银创新动力混合10,009,350.00  1,885,000.00    1.23
46150968银河研究精选混合9,823,500.00  1,850,000.00    1.50
47001042华夏领先股票9,558,000.00  1,800,000.00    0.65
48168102九泰锐富事件驱动混合9,363,239.60  1,800,623.00    1.83
49001811中欧明睿新常态混合A8,965,935.00  1,688,500.00    0.30
50005765中欧明睿新常态混合C8,965,935.00  1,688,500.00    0.30
51375010上投摩根中国优势混合8,896,374.00  1,675,400.00    1.06
52210005金鹰主题优势混合8,622,431.10  1,623,810.00    5.12
53630008华商策略精选灵活配置混合8,492,814.00  1,599,400.00    0.85
54004241中欧时代先锋股票C8,186,427.00  1,541,700.00    0.31
55001938中欧时代先锋股票A8,186,427.00  1,541,700.00    0.31
56210001金鹰成份优选混合7,964,787.60  1,499,960.00    2.76
57070013嘉实研究精选混合A7,595,424.00  1,430,400.00    0.32
58481010工银中小盘混合7,434,000.00  1,400,000.00    4.38
59005492农银研究驱动混合7,133,985.00  1,343,500.00    1.02
60006217前海开源价值成长混合C7,126,434.18  1,342,078.00    7.93
61006216前海开源价值成长混合A7,126,434.18  1,342,078.00    7.93
62169103东方红睿轩三年定期开放混合7,113,807.00  1,339,700.00    0.62
63002407前海开源恒远灵活配置混合6,884,946.00  1,296,600.00    8.87
64673060西部利得景瑞混合A6,637,500.00  1,250,000.00    7.01