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持有 东山精密(002384)的基金
  报告期:2018-03-31
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(%)
1001475易方达国防军工混合308,991,000.00  12,700,000.00    8.05
2000925汇添富外延增长主题股票243,300,000.00  10,000,000.00    6.45
3110013易方达科翔混合231,135,000.00  9,500,000.00    8.22
4470028汇添富社会责任混合196,656,762.36  8,082,892.00    4.44
5110001易方达平稳增长混合167,877,000.00  6,900,000.00    6.67
6519018汇添富均衡增长混合150,720,432.87  6,194,839.00    3.06
7377240上投摩根新兴动力混合A119,180,261.70  4,898,490.00    3.49
8960007上投摩根新兴动力混合H119,180,261.70  4,898,490.00    3.49
9001018易方达新经济混合109,429,746.57  4,497,729.00    6.98
10001986前海开源人工智能主题混合108,705,442.47  4,467,959.00    8.27
11110009易方达价值精选混合103,645,800.00  4,260,000.00    3.62
12000031华夏复兴混合70,184,605.02  2,884,694.00    4.62
13001726汇添富新兴消费股票69,587,157.54  2,860,138.00    9.03
14270008广发核心精选混合52,131,720.69  2,142,693.00    4.81
15001541汇添富民营新动力股票46,467,356.07  1,909,879.00    9.69
16000550广发新动力混合45,254,505.57  1,860,029.00    5.87
17257070国联安优选行业混合37,692,036.00  1,549,200.00    5.19
18000117广发轮动配置混合37,439,174.31  1,538,807.00    4.72
19001102前海开源国家比较优势混合34,447,752.15  1,415,855.00    12.63
20001088华宝国策导向混合29,892,397.59  1,228,623.00    3.13
21240008华宝收益增长混合29,011,092.00  1,192,400.00    2.93
22001255长城改革红利混合25,949,161.50  1,066,550.00    4.70
23270028广发制造业精选混合A22,160,299.26  910,822.00    3.78
24000940富国中小盘精选混合20,087,802.00  825,300.00    2.90
25001468广发改革混合12,612,672.00  518,400.00    3.26
26519007海富通强化回报混合9,736,000.00  400,000.00    2.62
27003745广发多元新兴股票8,685,688.35  356,995.00    5.64
28000755富安达新兴成长混合8,524,161.48  350,356.00    5.09
29000534长盛高端装备混合8,515,500.00  350,000.00    2.38
30000601华宝创新混合8,036,199.00  330,300.00    3.67
31001956国联安科技动力股票6,623,380.23  272,231.00    5.82
32001530万家瑞富混合6,316,230.00  259,500.00    1.06
33001633万家瑞祥混合A5,108,966.00  209,900.00    0.92
34001634万家瑞祥混合C5,108,966.00  209,900.00    0.92
35200015长城优化升级混合4,890,427.32  201,004.00    5.67
36000535长盛航天海工混合4,866,000.00  200,000.00    3.97
37002407前海开源恒远灵活配置混合4,354,826.70  178,990.00    1.46
38000030长城核心优选混合3,844,140.00  158,000.00    0.16
39002634华宝未来主导混合3,688,428.00  151,600.00    3.04
40519183万家双引擎灵活配置混合3,144,728.00  129,200.00    1.68
41570007诺德优选30混合2,885,465.01  118,597.00    4.89
42240011华宝大盘精选混合2,576,887.62  105,914.00    2.95
43001278前海开源清洁能源混合A2,513,289.00  103,300.00    0.92
44002360前海开源清洁能源混合C2,513,289.00  103,300.00    0.92
45002542长城久鼎灵活配置混合2,245,659.00  92,300.00    0.09
46004670长盛分享经济混合1,948,833.00  80,100.00    3.74
47003218前海开源祥和债券A1,946,400.00  80,000.00    0.94
48003219前海开源祥和债券C1,946,400.00  80,000.00    0.94
49000788前海开源中国成长混合1,832,049.00  75,300.00    2.81
50002512长城久润混合1,644,708.00  67,600.00    0.11
51002296长城行业轮动混合1,561,986.00  64,200.00    0.10
52004521安信工业4.0主题沪港深混合A1,471,965.00  60,500.00    4.62
53004522安信工业4.0主题沪港深混合C1,471,965.00  60,500.00    4.62
54004636中信建投智信物联网混合C1,403,460.00  54,000.00    4.15
55001809中信建投智信物联网混合A1,403,460.00  54,000.00    4.15
56001879长城创业板指数增强发起式A1,245,696.00  51,200.00    5.16
57001489万家瑞丰混合C1,051,488.00  43,200.00    1.38
58001488万家瑞丰混合A1,051,488.00  43,200.00    1.38
59512310南方中证500工业ETF1,028,944.10  39,590.00    1.59
60002449民生加银量化中国混合548,389.00  21,100.00    0.69
61001059中金绝对收益混合370,331.51  14,249.00    0.54
62003215信诚至鑫混合A352,930.00  14,500.00    0.62
63003216信诚至鑫混合C352,930.00  14,500.00    0.62
64510580易方达中证500ETF124,700.02  4,798.00    0.68