持有 东山精密(002384)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 | 001475 | 易方达国防军工混合 | 364,288,000.00 | 12,800,000.00 | 9.11 |
2 | 000925 | 汇添富外延增长主题股票 | 321,652,842.42 | 11,301,927.00 | 8.38 |
3 | 110013 | 易方达科翔混合 | 270,370,000.00 | 9,500,000.00 | 9.35 |
4 | 470028 | 汇添富社会责任混合 | 244,269,106.32 | 8,582,892.00 | 6.41 |
5 | 000697 | 汇添富移动互联股票 | 200,543,674.60 | 7,046,510.00 | 4.29 |
6 | 110001 | 易方达平稳增长混合 | 196,374,000.00 | 6,900,000.00 | 9.04 |
7 | 519018 | 汇添富均衡增长混合 | 172,889,917.94 | 6,074,839.00 | 3.39 |
8 | 020001 | 国泰金鹰增长混合 | 164,499,881.48 | 5,780,038.00 | 3.49 |
9 | 110009 | 易方达价值精选混合 | 159,381,692.00 | 5,600,200.00 | 5.36 |
10 | 001018 | 易方达新经济混合 | 128,005,367.34 | 4,497,729.00 | 9.19 |
11 | 001986 | 前海开源人工智能主题混合 | 127,158,113.14 | 4,467,959.00 | 8.38 |
12 | 160215 | 国泰价值经典混合(LOF) | 119,533,707.60 | 4,200,060.00 | 3.93 |
13 | 001184 | 易方达新常态混合 | 97,000,901.04 | 3,408,324.00 | 2.57 |
14 | 000996 | 中银新动力股票 | 88,780,970.00 | 3,119,500.00 | 4.71 |
15 | 960007 | 上投摩根新兴动力混合H | 86,549,193.72 | 3,041,082.00 | 3.03 |
16 | 377240 | 上投摩根新兴动力混合A | 86,549,193.72 | 3,041,082.00 | 3.03 |
17 | 001726 | 汇添富新兴消费股票 | 81,399,527.48 | 2,860,138.00 | 9.04 |
18 | 001373 | 易方达新丝路混合 | 77,059,121.34 | 2,707,629.00 | 0.62 |
19 | 960020 | 南方优选价值混合H | 68,304,028.46 | 2,400,001.00 | 4.40 |
20 | 202011 | 南方优选价值混合A | 68,304,028.46 | 2,400,001.00 | 4.40 |
21 | 270008 | 广发核心精选混合 | 67,982,202.78 | 2,388,693.00 | 4.44 |
22 | 000031 | 华夏复兴混合 | 66,206,327.24 | 2,326,294.00 | 4.10 |
23 | 510500 | 南方中证500ETF | 62,715,964.38 | 2,203,653.00 | 0.34 |
24 | 000529 | 广发竞争优势混合 | 57,165,439.04 | 2,008,624.00 | 4.40 |
25 | 001541 | 汇添富民营新动力股票 | 56,158,154.26 | 1,973,231.00 | 9.80 |
26 | 000550 | 广发新动力混合 | 54,168,743.34 | 1,903,329.00 | 5.74 |
27 | 000696 | 汇添富环保行业股票 | 53,146,232.46 | 1,867,401.00 | 1.93 |
28 | 270001 | 广发聚富混合 | 51,875,123.48 | 1,822,738.00 | 2.73 |
29 | 160106 | 南方高增长混合(LOF) | 51,229,935.28 | 1,800,068.00 | 2.91 |
30 | 519170 | 浦银安盛增长动力混合 | 49,386,638.00 | 1,735,300.00 | 2.67 |
31 | 000404 | 易方达新兴成长混合 | 48,649,524.00 | 1,709,400.00 | 2.37 |
32 | 000117 | 广发轮动配置混合 | 46,646,139.22 | 1,639,007.00 | 4.46 |
33 | 257070 | 国联安优选行业混合 | 44,090,232.00 | 1,549,200.00 | 6.16 |
34 | 519110 | 浦银安盛价值成长混合A | 44,057,474.54 | 1,548,049.00 | 2.65 |
35 | 519772 | 交银新生活力灵活配置混合 | 42,868,358.82 | 1,506,267.00 | 2.61 |
36 | 001102 | 前海开源国家比较优势混合 | 38,661,629.30 | 1,358,455.00 | 8.17 |
37 | 004241 | 中欧时代先锋股票C | 35,069,465.02 | 1,232,237.00 | 1.42 |
38 | 001938 | 中欧时代先锋股票A | 35,069,465.02 | 1,232,237.00 | 1.42 |
39 | 001088 | 华宝国策导向混合 | 34,966,610.58 | 1,228,623.00 | 3.11 |
40 | 240008 | 华宝收益增长混合 | 33,935,704.00 | 1,192,400.00 | 3.10 |
41 | 960011 | 中银增长混合H | 33,327,485.34 | 1,171,029.00 | 1.60 |
42 | 163803 | 中银增长混合A | 33,327,485.34 | 1,171,029.00 | 1.60 |
43 | 000805 | 中银新经济混合 | 33,067,674.00 | 1,161,900.00 | 4.57 |
44 | 001042 | 华夏领先股票 | 31,397,641.20 | 1,103,220.00 | 1.22 |
45 | 001255 | 长城改革红利混合 | 30,354,013.00 | 1,066,550.00 | 4.67 |
46 | 501028 | 财通福瑞混合发起(LOF) | 30,050,967.32 | 1,148,079.00 | 1.00 |
47 | 519011 | 海富通精选混合 | 29,925,376.94 | 1,051,489.00 | 1.92 |
48 | 001576 | 国泰智能装备股票 | 29,875,742.70 | 1,049,745.00 | 3.29 |
49 | 001790 | 国泰智能汽车股票 | 29,861,256.56 | 1,049,236.00 | 3.26 |
50 | 000021 | 华夏优势增长混合 | 29,630,531.34 | 1,041,129.00 | 0.46 |
51 | 000940 | 富国中小盘精选混合 | 28,460,000.00 | 1,000,000.00 | 3.48 |
52 | 110029 | 易方达科讯混合 | 27,478,130.00 | 965,500.00 | 0.53 |
53 | 001811 | 中欧明睿新常态混合A | 26,277,744.12 | 923,322.00 | 1.27 |
54 | 610001 | 信达澳银领先增长混合 | 23,116,748.84 | 812,254.00 | 1.37 |
55 | 001178 | 前海开源再融资股票 | 22,567,641.60 | 792,960.00 | 2.85 |
56 | 519714 | 交银消费新驱动股票 | 22,299,064.58 | 783,523.00 | 2.88 |
57 | 112002 | 易方达策略成长二号混合 | 20,119,427.02 | 706,937.00 | 1.52 |
58 | 160311 | 华夏蓝筹混合(LOF) | 19,922,000.00 | 700,000.00 | 0.44 |
59 | 000478 | 建信中证500指数增强A | 19,881,017.60 | 698,560.00 | 1.01 |
60 | 110002 | 易方达策略成长混合 | 19,051,124.00 | 669,400.00 | 1.28 |
61 | 001072 | 华安智能装备主题股票 | 18,695,374.00 | 656,900.00 | 1.98 |
62 | 270028 | 广发制造业精选混合A | 18,217,246.00 | 640,100.00 | 2.69 |
63 | 000796 | 宝盈睿丰创新混合C | 17,076,000.00 | 600,000.00 | 7.26 |
64 | 000794 | 宝盈睿丰创新混合A | 17,076,000.00 | 600,000.00 | 7.26 |
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