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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
12377240上投摩根新兴动力混合A201,897,281.69  9,527,951.00    8.19
13960007上投摩根新兴动力混合H201,897,281.69  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
26004231中欧行业成长混合(LOF)C116,104,841.32  5,479,228.00    3.06
27001886中欧行业成长混合(LOF)E116,104,841.32  5,479,228.00    3.06
28166006中欧行业成长混合(LOF)A116,104,841.32  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
32960010工银核心价值混合H102,113,126.70  4,818,930.00    2.28
33481001工银核心价值混合A102,113,126.70  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
65150194富国中证移动互联网指数分级A36,084,133.15  1,702,885.00    2.67
66150195富国中证移动互联网指数分级B36,084,133.15  1,702,885.00    2.67
67257070国联安优选行业混合35,667,643.70  1,683,230.00    4.29
68270028广发制造业精选混合A35,621,089.27  1,681,033.00    5.18
69376510上投摩根大盘蓝筹股票34,182,076.37  1,613,123.00    9.17
70240017华宝新兴产业混合32,558,201.91  1,536,489.00    3.35
71519033海富通国策导向混合32,086,215.85  1,514,215.00    8.68
72163503天治核心成长混合(LOF)31,785,000.00  1,500,000.00    5.18
73570001诺德价值优势混合30,779,322.60  1,452,540.00    3.13
74100060富国高新技术产业混合30,344,016.43  1,431,997.00    7.15
75000755富安达新兴成长混合28,979,444.00  1,367,600.00    6.27
76001217易方达新收益混合C27,688,443.25  1,306,675.00    2.62
77001216易方达新收益混合A27,688,443.25  1,306,675.00    2.62
78163805中银策略混合27,687,998.26  1,306,654.00    3.86
79001986前海开源人工智能主题混合26,778,862.50  1,263,750.00    7.22
80001102前海开源国家比较优势混合25,939,738.50  1,224,150.00    6.03
81580002东吴双动力混合25,673,888.76  1,211,604.00    6.39
82398061中海消费主题精选混合25,497,397.25  1,203,275.00    6.07
83398011中海分红增利混合25,435,416.50  1,200,350.00    5.04
84000073上投摩根成长动力混合25,051,072.28  1,182,212.00    9.54
85001156申万菱信新能源汽车主题灵活配置混合24,560,269.50  1,159,050.00    4.34
86002436上投摩根红利回报混合C23,443,916.73  1,106,367.00    7.73
87000256上投摩根红利回报混合A23,443,916.73  1,106,367.00    7.73
88001315易方达新益混合E22,898,698.03  1,080,637.00    2.94
89001314易方达新益混合I22,898,698.03  1,080,637.00    2.94
90001443易方达瑞选混合I21,735,472.98  1,025,742.00    2.16
91001444易方达瑞选混合E21,735,472.98  1,025,742.00    2.16
92001182易方达安心回馈混合21,383,973.26  1,009,154.00    3.15
93001672国寿安保智慧生活股票21,207,587.70  1,000,830.00    3.04
94002367国联安安稳灵活配置混合21,190,000.00  1,000,000.00    0.77
95217001招商安泰偏股混合20,227,253.54  954,566.00    3.58
96540010汇丰晋信科技先锋股票19,709,878.50  930,150.00    4.17
97000612华宝生态中国混合19,393,045.62  915,198.00    2.08
98233011大摩主题优选混合19,200,259.00  906,100.00    4.39
99003839易方达瑞通混合A17,568,989.23  829,117.00    2.68
100003840易方达瑞通混合C17,568,989.23  829,117.00    2.68
101519026海富通中小盘混合17,369,146.34  819,686.00    8.71
102519015海富通精选贰号混合17,087,658.38  806,402.00    3.12
103002031华夏策略混合17,025,105.50  803,450.00    1.94
104100016富国天源沪港深平衡混合16,950,156.47  799,913.00    3.05
105373020上投摩根双核平衡混合13,216,605.61  623,719.00    4.30
106002692富国创新科技混合13,139,325.68  620,072.00    8.49
107001606农银工业4.0混合12,619,005.23  595,517.00    7.72
108004341农银尖端科技混合12,422,467.98  586,242.00    4.33
109660004农银策略价值混合12,291,619.73  580,067.00    3.10
110000965汇丰晋信新动力混合11,954,126.60  564,140.00    4.04
111001795上投摩根文体休闲混合11,612,120.00  548,000.00    9.60
112163810中银价值混合11,550,499.48  545,092.00    5.15
113660003农银平衡双利混合11,458,640.83  540,757.00    3.06
114000336农银研究精选混合11,437,217.74  539,746.00    3.60
115000567广发聚祥灵活混合10,698,513.15  504,885.00    2.49
116002457招商安元混合C10,595,000.00  500,000.00    0.71
117001983中邮低碳经济灵活配置混合10,595,000.00  500,000.00    4.36
118002456招商安元混合A10,595,000.00  500,000.00    0.71
119001430中邮乐享收益灵活配置混合10,593,559.08  499,932.00    1.49
120163807中银优选混合10,291,114.21  485,659.00    3.25
121001482上投摩根新兴服务股票10,102,332.50  476,750.00    9.57
122002714鹏华金城灵活配置混合9,978,371.00  470,900.00    0.25
123004332恒生前海沪港深新兴产业精选混合9,841,250.51  464,429.00    3.50
124004076国联安锐意成长混合9,535,500.00  450,000.00    3.74
125512220景顺长城中证TMT150ETF9,507,953.00  448,700.00    2.16
126519025海富通领先成长混合8,465,405.00  399,500.00    6.16
127002007工银新得润混合8,349,813.55  394,045.00    0.83
128398031中海蓝筹混合8,157,938.10  384,990.00    8.15
129001722工银银和利混合8,115,770.00  383,000.00    1.50
130002005工银新得利混合8,010,879.50  378,050.00    1.74
131150216国泰深证TMT50指数分级B7,593,500.07  358,353.00    3.16
132150215国泰深证TMT50指数分级A7,593,500.07  358,353.00    3.16
133460005华泰柏瑞价值增长混合A7,415,440.50  349,950.00    1.03
134001677中银战略新兴产业股票7,331,740.00  346,000.00    5.73
135002694中银新蓝筹混合7,246,980.00  342,000.00    5.63
136001487宝盈优势产业混合7,225,790.00  341,000.00    6.75
137150179鹏华信息分级A7,067,966.88  333,552.00    2.36
138150180鹏华信息分级B7,067,966.88  333,552.00    2.36
139003882易方达瑞弘混合A6,674,850.00  315,000.00    0.79
140003883易方达瑞弘混合C6,674,850.00  315,000.00    0.79
141150232申万菱信中证申万电子行业投资指数分级B6,580,448.55  310,545.00    3.61
14216311B申万菱信中证申万电子行业投资指数分级6,580,448.55  310,545.00    3.61
143150231申万菱信中证申万电子行业投资指数分级A6,580,448.55  310,545.00    3.61
144003842中邮景泰灵活配置混合A6,357,000.00  300,000.00    1.19
145003843中邮景泰灵活配置混合C6,357,000.00  300,000.00    1.19
146001226中邮稳健添利灵活配置混合6,357,000.00  300,000.00    1.00
147000017财通可持续混合6,267,641.77  295,783.00    3.14
148003334中融融信双盈债券A6,259,907.42  295,418.00    2.06
149003335中融融信双盈债券C6,259,907.42  295,418.00    2.06
150001753红土创新新兴产业混合6,167,285.93  291,047.00    5.27
151001538上投摩根科技前沿混合5,942,862.64  280,456.00    6.98
152150106易方达中小板指数分级稳健5,905,377.53  278,687.00    2.05
153161118易方达中小板指数(LOF)5,905,377.53  278,687.00    2.05
154150107易方达中小板指数分级进取5,905,377.53  278,687.00    2.05
155000601华宝创新混合5,579,729.61  263,319.00    3.78
156001513易方达信息产业混合5,501,983.50  259,650.00    3.00
157001663中银互联网+股票5,474,436.50  258,350.00    5.19
158159939广发中证全指信息技术ETF5,366,367.50  253,250.00    1.55
159420005天弘周期策略混合5,297,563.57  250,003.00    4.88
160001201申万菱信安鑫回报灵活配置混合A5,082,463.88  239,852.00    1.80
161001727申万菱信安鑫回报灵活配置混合C5,082,463.88  239,852.00    1.80
162000887上投摩根稳进回报混合5,037,922.50  237,750.00    6.15
163002351易方达裕祥回报债券4,661,800.00  220,000.00    1.39
164150245鹏华互联网分级A4,578,883.53  216,087.00    2.72
165150246鹏华互联网分级B4,578,883.53  216,087.00    2.72
166580008东吴新产业精选混合4,493,509.02  212,058.00    5.16
167002729华富益鑫灵活配置混合C4,413,198.92  208,268.00    1.09
168002728华富益鑫灵活配置混合A4,413,198.92  208,268.00    1.09
169660006农银汇理大盘蓝筹混合4,334,520.45  204,555.00    1.55
170001157国联安睿祺灵活配置混合4,238,000.00  200,000.00    6.05
171519126浦银安盛新经济结构混合4,153,240.00  196,000.00    4.00
172470010汇添富多元收益债券A4,121,857.61  194,519.00    0.97
173470011汇添富多元收益债券C4,121,857.61  194,519.00    0.97
174217021招商优势企业混合4,025,527.87  189,973.00    4.85
175001574中海混改红利混合3,976,303.50  187,650.00    5.07
176519228海富通欣享混合C3,708,250.00  175,000.00    0.73
177519229海富通欣享混合A3,708,250.00  175,000.00    0.73
178570008诺德周期策略混合3,655,275.00  172,500.00    4.02
179000549华安大国新经济股票3,596,409.18  169,722.00    1.51
180150297南方中证互联网指数分级A3,528,135.00  166,500.00    1.40
181150298南方中证互联网指数分级B3,528,135.00  166,500.00    1.40
182159907广发中小板300ETF3,404,067.55  160,645.00    1.31
183001656农银中国优势混合3,400,995.00  160,500.00    3.13
184002376国寿安保核心产业灵活配置混合3,390,400.00  160,000.00    1.96
185003512申万菱信安鑫优选混合C3,317,612.35  156,565.00    1.06
186003493申万菱信安鑫优选混合A3,317,612.35  156,565.00    1.06
187000522华润元大信息传媒科技混合3,262,200.50  153,950.00    6.11
188161033富国中证智能汽车指数(LOF)3,231,475.00  152,500.00    4.54
189004534添富年年益定开混合A3,219,184.80  151,920.00    0.98
190004535添富年年益定开混合C3,219,184.80  151,920.00    0.98
191001261中融新机遇混合3,178,500.00  150,000.00    1.72
192001719工银国家战略股票3,178,500.00  150,000.00    4.77
193002110中海中鑫混合3,171,083.50  149,650.00    1.29
194001984上投摩根生物医药混合(QDII)3,095,753.05  146,095.00    9.65
195519050海富通安颐收益混合A3,093,888.33  146,007.00    0.91
196002339海富通安颐收益混合C3,093,888.33  146,007.00    0.91
197350001天治财富增长混合3,093,740.00  146,000.00    3.91
198001809中信建投智信物联网混合A2,966,600.00  140,000.00    4.67
199004636中信建投智信物联网混合C2,966,600.00  140,000.00    4.67
200003513中邮消费升级灵活配置混合型发起式2,966,600.00  140,000.00    3.59
201000120中银美丽中国混合2,860,650.00  135,000.00    6.10
202001967华宝转型升级混合2,834,437.97  133,763.00    2.20
203003336长江收益增强债券2,754,700.00  130,000.00    0.61
204004481华宝第三产业混合2,726,093.50  128,650.00    1.96
205164814工银双债增强债券(LOF)2,701,725.00  127,500.00    2.67
206487021工银优质精选混合2,696,003.70  127,230.00    2.30
207001348大摩新机遇混合2,668,880.50  125,950.00    4.40
208690011民生加银积极成长混合2,659,980.70  125,530.00    4.04
209002824招商盛达混合C2,652,288.73  125,167.00    5.44
210002823招商盛达混合A2,652,288.73  125,167.00    5.44
211000411景顺长城优质成长股票2,602,132.00  122,800.00    5.34
212001864中海魅力长三角混合2,555,514.00  120,600.00    4.54
213002191农银物联网混合2,480,649.73  117,067.00    4.12
214159909招商深证TMT50ETF2,447,339.05  115,495.00    3.34
215000594大摩进取优选股票2,205,879.00  104,100.00    4.20
216004513海富通沪深300指数增强A2,135,952.00  100,800.00    0.94
217004512海富通沪深300指数增强C2,135,952.00  100,800.00    0.94
218350008天治新消费混合2,119,000.00  100,000.00    8.38
219290008泰信发展主题混合2,076,620.00  98,000.00    2.99
220002256金信行业优选混合2,013,050.00  95,000.00    6.27
221001005中海合鑫混合1,879,553.00  88,700.00    3.89
222000466融通通瑞债券A1,806,023.70  85,230.00    0.84
223000859融通通瑞债券C1,806,023.70  85,230.00    0.84
224000057中银消费主题混合1,790,555.00  84,500.00    6.08
225002020国都创新驱动混合1,764,067.50  83,250.00    2.78
226002597兴业成长动力混合1,695,200.00  80,000.00    3.26
227350002天治低碳经济混合1,589,250.00  75,000.00    4.76
228001618天弘中证电子ETF联接C1,510,995.33  71,307.00    3.02
229001617天弘中证电子ETF联接A1,510,995.33  71,307.00    3.02
230001978泰信互联网+混合1,483,300.00  70,000.00    3.07
231519227海富通欣盛定开混合1,356,160.00  64,000.00    0.66
232002250红土创新改革红利混合1,271,400.00  60,000.00    5.19
233002408中信建投医改混合A1,271,400.00  60,000.00    4.01
234350007天治趋势精选混合1,271,400.00  60,000.00    4.81
235004268中信建投睿康混合A1,059,500.00  50,000.00    1.48
236004269中信建投睿康混合C1,059,500.00  50,000.00    1.48
237001998工银新焦点灵活配置混合C1,025,066.25  48,375.00    0.42
238001715工银新焦点灵活配置混合A1,025,066.25  48,375.00    0.42
239003181前海联合添利债券C953,550.00  45,000.00    1.53
240003180前海联合添利债券A953,550.00  45,000.00    1.53
241004228泰信鑫利混合C635,700.00  30,000.00    0.54
242004227泰信鑫利混合A635,700.00  30,000.00    0.54
243001561天弘中证移动互联网指数C615,611.88  29,052.00    2.66
244001560天弘中证移动互联网指数A615,611.88  29,052.00    2.66
245290010泰信中证200指数560,835.73  26,467.00    0.99
246003899国泰民惠收益定期开放债券550,940.00  26,000.00    0.26
247000209信诚新兴产业混合508,560.00  24,000.00    2.26
248020020国泰双利债券C504,322.00  23,800.00    0.47
249020019国泰双利债券A504,322.00  23,800.00    0.47
250001600天弘中证高端装备制造指数C405,407.08  19,132.00    1.50
251001599天弘中证高端装备制造指数A405,407.08  19,132.00    1.50
252150057长城久兆稳健指数327,004.08  15,432.00    1.31
253150058长城久兆积极指数327,004.08  15,432.00    1.31
254162010长城久兆中小300指数分级327,004.08  15,432.00    1.31
255002974广发信息技术联接C216,138.00  10,200.00    0.09
256000942广发信息技术联接A216,138.00  10,200.00    0.09
257167003平安鼎弘混合(LOF)A209,781.00  9,900.00    0.10
258410010华富中小板指数增强191,875.45  9,055.00    2.00
259159921诺安中小板等权重ETF164,752.25  7,775.00    1.41
260206010鹏华深证民营ETF联接10,595.00  500.00    0.02
261002794天弘永利债券E1,059.50  50.00    0.00
262420002天弘永利债券A1,059.50  50.00    0.00
263420102天弘永利债券B1,059.50  50.00    0.00