行情中心升级到1.1版! 官方博客
持有 欧菲科技(002456)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(%)
1340007兴全社会责任混合709,403,536.10  34,453,790.00    8.22
2590002中邮核心成长混合531,323,838.14  25,804,946.00    8.29
3000457上投摩根核心成长股票502,682,777.52  24,413,928.00    5.95
4377020上投摩根内需动力混合483,586,602.61  23,486,479.00    9.72
5001683华夏新经济混合373,591,198.77  18,144,303.00    0.85
6340008兴全有机增长混合349,276,179.51  16,963,389.00    6.49
7590001中邮核心优选混合259,776,802.91  12,616,649.00    8.60
8960007上投摩根新兴动力混合H243,569,507.95  11,829,505.00    8.53
9377240上投摩根新兴动力混合A243,569,507.95  11,829,505.00    8.53
10000021华夏优势增长混合228,894,397.25  11,116,775.00    3.52
11960001广发行业领先混合H215,493,292.80  10,465,920.00    4.71
12270025广发行业领先混合A215,493,292.80  10,465,920.00    4.71
13377010上投摩根阿尔法混合208,445,974.09  10,123,651.00    9.25
14202005南方成份精选混合A179,133,102.95  8,700,005.00    3.65
15519688交银精选混合173,196,285.30  8,411,670.00    6.20
16001313上投摩根智慧互联股票170,694,744.43  8,290,177.00    9.40
17373010上投摩根双息平衡混合A165,399,820.03  8,033,017.00    7.82
18960005上投摩根双息平衡混合H165,399,820.03  8,033,017.00    7.82
19270006广发策略优选混合150,267,879.00  7,298,100.00    3.76
20270001广发聚富混合147,191,012.35  7,148,665.00    7.73
21000698宝盈科技30混合131,776,000.00  6,400,000.00    5.14
22001192上投摩根整合驱动混合129,648,105.86  6,296,654.00    9.41
23375010上投摩根中国优势混合125,790,837.03  6,109,317.00    8.97
24270005广发聚丰混合123,540,000.00  6,000,000.00    1.74
25519736交银新成长混合123,366,138.04  5,991,556.00    6.15
26213008宝盈资源优选混合119,421,814.69  5,799,991.00    4.46
27180031银华中小盘混合116,050,902.25  5,636,275.00    3.20
28050009博时新兴成长混合111,117,023.50  5,396,650.00    3.05
29003940银华盛世精选灵活配置混合发起式103,924,812.96  5,047,344.00    3.72
30162703广发小盘成长混合(LOF)A102,649,715.44  4,985,416.00    4.45
31001986前海开源人工智能主题混合100,959,997.09  4,903,351.00    6.65
32310358申万菱信新经济混合100,586,535.67  4,885,213.00    4.51
33001037国投瑞银锐意改革混合93,933,639.00  4,562,100.00    7.47
34000031华夏复兴混合92,939,142.00  4,513,800.00    5.76
35000529广发竞争优势混合92,931,503.11  4,513,429.00    7.16
36002133广发鑫益混合90,596,308.85  4,400,015.00    2.01
37000328上投摩根转型动力混合86,553,709.43  4,203,677.00    9.26
38161604融通深证100指数A83,703,188.65  4,065,235.00    1.07
39004876融通深证100指数C83,703,188.65  4,065,235.00    1.07
40000550广发新动力混合79,004,324.16  3,837,024.00    8.38
41001125博时互联网主题灵活配置混合77,751,958.00  3,776,200.00    4.24
42020026国泰成长优选混合74,517,536.67  3,619,113.00    1.23
43510300华泰柏瑞沪深300ETF68,086,950.23  3,306,797.00    0.34
44001416嘉实事件驱动股票65,035,347.51  3,158,589.00    0.97
45270021广发聚瑞混合61,967,931.67  3,009,613.00    5.84
46510330华夏沪深300ETF61,204,083.85  2,972,515.00    0.33
47002011华夏红利混合61,170,275.07  2,970,873.00    0.63
48001126上投摩根卓越制造股票61,038,581.43  2,964,477.00    4.17
49159919嘉实沪深300ETF60,804,946.70  2,953,130.00    0.33
50001163银华中国梦30股票57,383,609.35  2,786,965.00    4.92
51160314华夏行业混合(LOF)57,149,130.43  2,775,577.00    2.23
52159902华夏中小板ETF55,283,532.30  2,684,970.00    2.10
53370024上投摩根核心优选混合54,625,990.65  2,653,035.00    4.94
54001118华宝事件驱动混合53,534,452.98  2,600,022.00    1.95
55519001银华价值优选混合52,437,582.50  2,546,750.00    0.98
56001255长城改革红利混合51,583,674.02  2,505,278.00    7.94
57001319农银信息传媒股票49,769,653.84  2,417,176.00    2.49
58001075宝盈转型动力混合47,256,109.00  2,295,100.00    1.88
59210009金鹰核心资源混合46,819,106.84  2,273,876.00    2.48
60960006上投摩根行业轮动混合H46,360,052.79  2,251,581.00    3.90
61377530上投摩根行业轮动混合A46,360,052.79  2,251,581.00    3.90
62370027上投摩根智选30混合44,793,256.74  2,175,486.00    9.17
63159901易方达深证100ETF44,697,719.14  2,170,846.00    1.10
64001476中银智能制造股票44,637,678.70  2,167,930.00    1.91
65570001诺德价值优势混合44,320,798.60  2,152,540.00    4.13
66270028广发制造业精选混合43,912,972.47  2,132,733.00    6.48
67378010上投摩根成长先锋混合43,519,991.73  2,113,647.00    4.58
68379010上投摩根中小盘混合41,995,137.51  2,039,589.00    9.34
69960011中银增长混合H41,455,906.00  2,013,400.00    1.99
70163803中银增长混合A41,455,906.00  2,013,400.00    1.99
71001227中邮信息产业灵活配置混合41,180,000.00  2,000,000.00    1.69
72166009中欧新动力混合(LOF)A41,180,000.00  2,000,000.00    1.95
73590005中邮核心主题混合41,180,000.00  2,000,000.00    3.09
74001883中欧新动力混合(LOF)E41,180,000.00  2,000,000.00    1.95
75004236中欧新动力混合(LOF)C41,180,000.00  2,000,000.00    1.95
76519772交银新生活力灵活配置混合39,917,833.00  1,938,700.00    2.43
77376510上投摩根大盘蓝筹股票39,214,746.27  1,904,553.00    9.27
78000477广发主题领先混合38,953,191.50  1,891,850.00    2.01
79180010银华优质增长混合37,714,703.00  1,831,700.00    1.34
80590006中邮中小盘灵活配置混合37,062,000.00  1,800,000.00    3.36
81001924华夏国企改革混合35,388,033.00  1,718,700.00    3.18
82001468广发改革混合35,090,754.58  1,704,262.00    7.44
83398021中海能源策略混合34,224,759.77  1,662,203.00    2.09
84150018银华稳进33,897,831.75  1,646,325.00    1.04
85161812银华深证100指数分级33,897,831.75  1,646,325.00    1.04
86150019银华锐进33,897,831.75  1,646,325.00    1.04
87420001天弘精选混合33,889,884.01  1,645,939.00    2.52
88540010汇丰晋信科技先锋股票32,790,604.50  1,592,550.00    7.58
89001210天弘互联网混合32,084,367.50  1,558,250.00    3.28
90000001华夏成长混合32,053,585.45  1,556,755.00    0.64
91004241中欧时代先锋股票C31,547,998.00  1,532,200.00    1.28
92001938中欧时代先锋股票A31,547,998.00  1,532,200.00    1.28
93165516信诚周期轮动混合(LOF)30,885,000.00  1,500,000.00    4.79
94001042华夏领先股票30,885,000.00  1,500,000.00    1.20
95161025富国中证移动互联网指数分级30,824,980.15  1,497,085.00    2.35
96150194富国中证移动互联网指数分级A30,824,980.15  1,497,085.00    2.35
97150195富国中证移动互联网指数分级B30,824,980.15  1,497,085.00    2.35
98000073上投摩根成长动力混合30,210,739.27  1,467,253.00    9.74
99005009申万菱信行业轮动股票29,558,653.97  1,435,583.00    4.52
100001102前海开源国家比较优势混合28,979,395.50  1,407,450.00    6.12
101160605鹏华中国50混合28,754,964.50  1,396,550.00    2.73
102001279中海积极增利混合27,164,387.00  1,319,300.00    9.37
103001217易方达新收益混合C26,904,438.25  1,306,675.00    2.48
104001216易方达新收益混合A26,904,438.25  1,306,675.00    2.48
105002714鹏华金城灵活配置混合25,449,240.00  1,236,000.00    0.74
106960003汇丰晋信动态策略混合H25,072,443.00  1,217,700.00    2.84
107540003汇丰晋信动态策略混合A25,072,443.00  1,217,700.00    2.84
108000136民生加银策略精选混合24,709,585.43  1,200,077.00    3.28
109519606国泰金鑫股票24,688,789.53  1,199,067.00    0.85
110270022广发内需增长混合24,537,391.26  1,191,714.00    6.93
111001127中银宏观策略混合24,486,019.21  1,189,219.00    1.62
112620003金元顺安丰利债券23,979,958.19  1,164,641.00    0.95
113257070国联安优选行业混合23,302,320.70  1,131,730.00    3.25
114000020景顺长城品质投资混合23,121,684.63  1,122,957.00    3.86
115519714交银消费新驱动股票22,760,186.00  1,105,400.00    2.94
116001273民生加银新动力混合A22,649,000.00  1,100,000.00    2.01
117001274民生加银新动力混合D22,649,000.00  1,100,000.00    2.01
118002980华夏创新前沿股票22,649,000.00  1,100,000.00    7.48
119004686华夏研究精选股票22,634,587.00  1,099,300.00    1.82
120000259农银区间收益混合22,455,454.00  1,090,600.00    2.53
121519033海富通国策导向混合22,443,408.85  1,090,015.00    7.38
122001009上投摩根安全战略股票21,960,140.96  1,066,544.00    2.39
123000823银华高端制造业混合21,914,657.65  1,064,335.00    6.41
124400003东方精选混合21,618,532.27  1,049,953.00    0.98
125580002东吴双动力混合21,605,519.39  1,049,321.00    5.86
126570005诺德成长优势混合21,299,016.65  1,034,435.00    3.04
127001443易方达瑞选混合I21,120,027.78  1,025,742.00    2.40
128001444易方达瑞选混合E21,120,027.78  1,025,742.00    2.40
129001156申万菱信新能源汽车主题灵活配置混合20,823,696.50  1,011,350.00    4.42
130001314易方达新益混合I20,771,953.83  1,008,837.00    2.59
131001315易方达新益混合E20,771,953.83  1,008,837.00    2.59
132002367国联安安稳灵活配置混合20,590,000.00  1,000,000.00    0.84
133160311华夏蓝筹混合(LOF)20,576,142.93  999,327.00    0.46
134001811中欧明睿新常态混合A20,468,519.00  994,100.00    0.99
135004986鹏华策略回报混合20,364,539.50  989,050.00    7.32
136002031华夏策略混合20,346,008.50  988,150.00    2.36
137110015易方达行业领先混合19,560,500.00  950,000.00    1.91
138050001博时价值增长混合19,496,671.00  946,900.00    0.47
139001764广发沪港深股票19,303,125.00  937,500.00    1.19
140206007鹏华消费优选混合18,805,032.31  913,309.00    3.79
141163503天治核心成长混合(LOF)18,633,950.00  905,000.00    3.14
142040025华安科技动力混合18,531,000.00  900,000.00    0.57
143000965汇丰晋信新动力混合18,039,722.60  876,140.00    6.25
144110010易方达价值成长混合17,242,066.00  837,400.00    0.27
145162209泰达宏利市值优选混合17,099,995.00  830,500.00    1.39
146000742国泰新经济灵活配置混合17,079,405.00  829,500.00    0.41
147003839易方达瑞通混合A17,071,519.03  829,117.00    2.49
148003840易方达瑞通混合C17,071,519.03  829,117.00    2.49
149240009华宝先进成长混合16,472,000.00  800,000.00    1.61
150001182易方达安心回馈混合16,331,040.86  793,154.00   &n