行情中心升级到1.1版! 官方博客
持有 欧菲光(002456)的基金
  报告期:2017-09-30
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(%)
1340007兴全社会责任混合750,920,603.81  35,437,499.00    9.77
2001683华夏新经济混合556,802,107.55  26,276,645.00    1.27
3000457上投摩根核心成长股票499,797,638.34  23,586,486.00    8.61
4377020上投摩根内需动力混合293,813,716.82  13,865,678.00    9.73
5020026国泰成长优选混合279,974,252.35  13,212,565.00    6.26
6000021华夏优势增长混合260,113,077.25  12,275,275.00    3.84
7377010上投摩根阿尔法混合231,277,894.77  10,914,483.00    9.63
8270025广发行业领先混合A224,625,018.80  10,600,520.00    6.11
9960001广发行业领先混合H224,625,018.80  10,600,520.00    6.11
10001313上投摩根智慧互联股票206,193,109.20  9,730,680.00    9.54
11340008兴全有机增长混合206,001,657.55  9,721,645.00    6.95
12960007上投摩根新兴动力混合H201,897,281.69  9,527,951.00    8.19
13377240上投摩根新兴动力混合A201,897,281.69  9,527,951.00    8.19
14373010上投摩根双息平衡混合A170,219,630.23  8,033,017.00    6.83
15960005上投摩根双息平衡混合H170,219,630.23  8,033,017.00    6.83
16202005南方成份精选混合A158,927,224.95  7,500,105.00    3.54
17590001中邮核心优选混合145,681,250.00  6,875,000.00    4.66
18270001广发聚富混合144,169,661.35  6,803,665.00    7.74
19375010上投摩根中国优势混合141,093,996.42  6,658,518.00    9.59
20001192上投摩根整合驱动混合135,643,038.44  6,401,276.00    9.98
21270006广发策略优选混合128,777,987.00  6,077,300.00    3.25
22483003工银精选平衡混合127,140,466.18  6,000,022.00    6.52
23213008宝盈资源优选混合122,901,809.29  5,799,991.00    4.36
24519606国泰金鑫股票122,692,600.42  5,790,118.00    6.03
25519688交银精选混合117,782,496.00  5,558,400.00    4.53
26166006中欧行业成长混合(LOF)A116,104,841.32  5,479,228.00    3.06
27004231中欧行业成长混合(LOF)C116,104,841.32  5,479,228.00    3.06
28001886中欧行业成长混合(LOF)E116,104,841.32  5,479,228.00    3.06
29000698宝盈科技30混合113,366,500.00  5,350,000.00    4.11
30000328上投摩根转型动力混合107,937,473.67  5,093,793.00    9.88
31162703广发小盘成长混合(LOF)A107,535,351.04  5,074,816.00    4.59
32481001工银核心价值混合A102,113,126.70  4,818,930.00    2.28
33960010工银核心价值混合H102,113,126.70  4,818,930.00    2.28
34001118华宝事件驱动混合95,355,466.18  4,500,022.00    3.34
35398021中海能源策略混合95,028,737.57  4,484,603.00    6.07
36000550广发新动力混合84,760,000.00  4,000,000.00    7.43
37519011海富通精选混合81,435,289.00  3,843,100.00    4.33
38310358申万菱信新经济混合80,874,029.47  3,816,613.00    4.43
39519736交银新成长混合79,921,263.50  3,771,650.00    4.55
40001319农银信息传媒股票79,539,758.74  3,753,646.00    3.77
41481015工银主题策略混合78,881,152.35  3,722,565.00    5.22
42000529广发竞争优势混合76,907,770.03  3,629,437.00    8.34
43398001中海优质成长混合74,406,078.63  3,511,377.00    4.65
44370024上投摩根核心优选混合73,400,930.98  3,463,942.00    6.44
45001125博时互联网主题灵活配置混合69,422,678.00  3,276,200.00    3.64
46377530上投摩根行业轮动混合A65,998,162.10  3,114,590.00    4.66
47960006上投摩根行业轮动混合H65,998,162.10  3,114,590.00    4.66
48470008汇添富策略回报混合63,566,503.65  2,999,835.00    4.99
49270021广发聚瑞混合A62,392,111.47  2,944,413.00    6.03
50001468广发改革混合60,110,986.78  2,836,762.00    9.38
51159902华夏中小板ETF59,422,481.30  2,804,270.00    2.23
52160314华夏行业混合(LOF)58,814,476.63  2,775,577.00    2.19
53001126上投摩根卓越制造股票56,867,603.00  2,683,700.00    3.49
54379010上投摩根中小盘混合50,832,097.68  2,398,872.00    9.46
55370027上投摩根智选30混合44,541,846.18  2,102,022.00    8.78
56000462农银主题轮动混合42,853,596.50  2,022,350.00    7.75
57001215博时沪港深优质企业混合A42,378,940.50  1,999,950.00    2.89
58002555博时沪港深优质企业混合C42,378,940.50  1,999,950.00    2.89
59001220民生加银研究精选混合41,696,834.40  1,967,760.00    4.07
60001009上投摩根安全战略股票39,909,839.32  1,883,428.00    3.83
61378010上投摩根成长先锋混合39,716,014.39  1,874,281.00    4.35
62420001天弘精选混合37,421,306.91  1,765,989.00    2.82
63002980华夏创新前沿股票37,082,500.00  1,750,000.00    6.62
64270022广发内需增长混合36,990,471.83  1,745,657.00    9.60