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持有 欧菲科技(002456)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(%)
1000457上投摩根核心成长股票665,939,574.98  32,869,673.00    9.68
2340007兴全社会责任混合636,376,345.06  31,410,481.00    8.31
3590002中邮核心成长混合522,808,205.96  25,804,946.00    8.51
4377020上投摩根内需动力混合408,908,329.62  20,183,037.00    9.27
5340008兴全有机增长混合387,434,431.46  19,123,121.00    7.22
6960007上投摩根新兴动力混合H280,666,419.54  13,853,229.00    8.22
7377240上投摩根新兴动力混合A280,666,419.54  13,853,229.00    8.22
8270006广发策略优选混合265,381,546.18  13,098,793.00    7.55
9590001中邮核心优选混合255,613,308.74  12,616,649.00    9.06
10001683华夏新经济混合249,792,549.96  12,329,346.00    1.89
11377010上投摩根阿尔法混合205,105,169.26  10,123,651.00    9.79
12202005南方成份精选混合A182,341,823.40  9,000,090.00    3.93
13373010上投摩根双息平衡混合A168,512,894.42  8,317,517.00    8.80
14960005上投摩根双息平衡混合H168,512,894.42  8,317,517.00    8.80
15519688交银精选混合167,325,253.22  8,258,897.00    5.15
16001313上投摩根智慧互联股票163,758,176.32  8,082,832.00    8.89
17000031华夏复兴混合127,922,713.78  6,314,053.00    8.42
18519736交银新成长混合126,057,618.70  6,221,995.00    5.14
19375010上投摩根中国优势混合124,182,960.90  6,129,465.00    9.44
20000477广发主题领先混合123,768,380.52  6,109,002.00    8.95
21000698宝盈科技30混合121,560,000.00  6,000,000.00    5.16
22001192上投摩根整合驱动混合113,794,038.10  5,616,685.00    9.82
23001986前海开源人工智能主题混合99,611,166.92  4,916,642.00    7.57
24340006兴全全球视野股票98,012,936.56  4,837,756.00    6.20
25000824圆信永丰双红利混合A95,977,292.80  4,737,280.00    3.22
26000825圆信永丰双红利混合C95,977,292.80  4,737,280.00    3.22
27270001广发聚富混合93,637,242.54  4,621,779.00    5.51
28001037国投瑞银锐意改革混合91,352,340.00  4,509,000.00    8.17
29001128宝盈新兴产业混合86,471,179.24  4,268,074.00    5.41
30001125博时互联网主题灵活配置混合74,745,218.00  3,689,300.00    4.44
31000529广发竞争优势混合74,525,012.06  3,678,431.00    6.46
32000328上投摩根转型动力混合73,052,008.76  3,605,726.00    9.51
33001075宝盈转型动力混合67,194,316.00  3,316,600.00    2.89
34004148圆信永丰多策略混合63,548,265.62  3,136,637.00    3.80
35960021国富潜力组合混合H62,804,318.42  3,099,917.00    4.50
36450003国富潜力组合混合A62,804,318.42  3,099,917.00    4.50
37213002宝盈泛沿海混合58,053,004.00  2,865,400.00    5.18
38000241宝盈核心优势混合C56,927,682.56  2,809,856.00    4.91
39213006宝盈核心优势混合A56,927,682.56  2,809,856.00    4.91
40270028广发制造业精选混合A55,960,814.58  2,762,133.00    9.54
41378010上投摩根成长先锋混合50,607,575.56  2,497,906.00    5.53
42590005中邮核心主题混合48,624,992.74  2,400,049.00    4.39
43370027上投摩根智选30混合46,574,255.28  2,298,828.00    8.84
44590006中邮中小盘灵活配置混合44,572,000.00  2,200,000.00    5.72
45000550广发新动力混合44,321,262.24  2,187,624.00    5.75
46379010上投摩根中小盘混合43,229,106.42  2,133,717.00    8.77
47001273民生加银新动力混合A40,520,000.00  2,000,000.00    3.61
48001274民生加银新动力混合D40,520,000.00  2,000,000.00    3.61
49370024上投摩根核心优选混合39,695,904.24  1,959,324.00    3.83
50000073上投摩根成长动力混合36,516,117.50  1,802,375.00    9.27
51377530上投摩根行业轮动混合A36,188,655.12  1,786,212.00    3.57
52960006上投摩根行业轮动混合H36,188,655.12  1,786,212.00    3.57
53376510上投摩根大盘蓝筹股票33,917,569.90  1,674,115.00    9.67
54001210天弘互联网混合32,414,237.38  1,599,913.00    3.60
55000020景顺长城品质投资混合32,277,360.82  1,593,157.00    4.38
56540010汇丰晋信科技先锋股票31,269,081.40  1,543,390.00    6.63
57000136民生加银策略精选混合A30,390,000.00  1,500,000.00    4.13
58570005诺德成长优势混合28,883,121.98  1,425,623.00    2.79
59000924宝盈先进制造混合A28,301,031.92  1,396,892.00    4.86
60001468广发改革混合27,441,400.12  1,354,462.00    7.10
61001009上投摩根安全战略股票25,865,779.92  1,276,692.00    3.22
62001279中海积极增利混合25,661,316.00  1,266,600.00    9.53
63620003金元顺安丰利债券23,595,626.66  1,164,641.00    0.89
64002980华夏创新前沿股票22,286,000.00  1,100,000.00    8.16
65002125广发新兴成长混合20,775,617.00  1,025,450.00    6.30
66020009国泰金鹏蓝筹混合20,468,678.00  1,010,300.00    3.12
67580002东吴双动力混合19,601,205.58  967,483.00    5.41
68001217易方达新收益混合C19,436,937.50  959,375.00    1.77
69001216易方达新收益混合A19,436,937.50  959,375.00    1.77
70001314易方达新益混合I18,481,921.62  912,237.00    2.27
71001315易方达新益混合E18,481,921.62  912,237.00    2.27
72165516信诚周期轮动混合(LOF)18,436,600.00  910,000.00    3.56
73003715宝盈消费主题混合18,234,000.00  900,000.00    6.07
74213001宝盈鸿利收益混合A18,173,220.00  897,000.00    4.70
75002031华夏策略混合17,669,759.00  872,150.00    2.22
76519918华夏兴和混合16,517,978.00  815,300.00    4.55
77000601华宝创新混合15,699,696.86  774,911.00    7.17
78000965汇丰晋信新动力混合15,069,286.70  743,795.00    5.87
79003839易方达瑞通混合A14,835,567.34  732,259.00    2.14
80003840易方达瑞通混合C14,835,567.34  732,259.00    2.14
81001444易方达瑞选混合E12,966,663.38  640,013.00    1.80
82001443易方达瑞选混合I12,966,663.38  640,013.00    1.80
83519668银河成长混合12,457,874.00  614,900.00    3.92
84002446广发利鑫灵活配置混合12,409,250.00  612,500.00    1.10
85530017建信双息红利债券A12,156,000.00  600,000.00    0.87
86960029建信双息红利债券H12,156,000.00  600,000.00    0.87
87531017建信双息红利债券C12,156,000.00  600,000.00    0.87
88001626国泰央企改革股票11,534,018.00  569,300.00    3.32
89000823银华高端制造业混合11,292,924.00  557,400.00    3.42
90001182易方达安心回馈混合10,141,224.04  500,554.00    2.15
91003110光大保德信安和债券C10,130,000.00  500,000.00    1.54
92003109光大保德信安和债券A10,130,000.00  500,000.00    1.54
93001983中邮低碳经济灵活配置混合10,130,000.00  500,000.00    6.21
94202212南方平衡混合10,130,000.00  500,000.00    3.36
95002124广发新兴产业精选混合9,864,594.00  486,900.00    6.08
96002017招商瑞丰灵活配置混合发起式C9,058,246.00  447,100.00    1.07
97002820招商丰美混合C9,058,246.00  447,100.00    1.09
98000314招商瑞丰灵活配置混合发起式A9,058,246.00  447,100.00    1.07
99002819招商丰美混合A9,058,246.00  447,100.00    1.09
100001778德邦多元回报灵活配置混合C8,104,000.00  400,000.00    7.05
101001777德邦多元回报灵活配置混合A8,104,000.00  400,000.00    7.05
102150180鹏华信息分级B8,062,507.52  397,952.00    2.20
103150179鹏华信息分级A8,062,507.52  397,952.00    2.20
104160626鹏华信息分级8,062,507.52  397,952.00    2.20
105690003民生加银精选混合7,698,800.00  380,000.00    4.63
106002436上投摩根红利回报混合C7,645,111.00  377,350.00    3.80
107000256上投摩根红利回报混合A7,645,111.00  377,350.00    3.80
108160224国泰深证TMT50指数分级7,592,455.26  374,751.00    3.12
109150216国泰深证TMT50指数分级B7,592,455.26  374,751.00    3.12
110150215国泰深证TMT50指数分级A7,592,455.26  374,751.00    3.12
111121001国投瑞银融华债券7,335,031.70  362,045.00    1.99
112519675银河泰利债券A7,251,742.84  357,934.00    0.89
113519648银河泰利债券I7,251,742.84  357,934.00    0.89
114377150上投摩根健康品质生活混合6,747,795.60  333,060.00    5.65
115002503中银腾利混合C6,736,450.00  332,500.00    1.02
116002502中银腾利混合A6,736,450.00  332,500.00    1.02
117001482上投摩根新兴服务股票6,675,001.42  329,467.00    7.69
118002435中银宏利混合C6,598,682.00  325,700.00    0.86
119002434中银宏利混合A6,598,682.00  325,700.00    0.86
120003882易方达瑞弘混合A6,381,900.00  315,000.00    0.95
121003883易方达瑞弘混合C6,381,900.00  315,000.00    0.95
122003561诺德成长精选混合A6,370,959.60  314,460.00    1.96
123003562诺德成长精选混合C6,370,959.60  314,460.00    1.96
124002561东吴安鑫量化混合6,280,600.00  310,000.00    3.68
125001795上投摩根文体休闲混合6,218,847.52  306,952.00    7.25
126001538上投摩根科技前沿混合6,138,455.84  302,984.00    9.08
127002634华宝未来主导混合6,092,870.84  300,734.00    5.02
128001173中欧瑾和灵活配置混合A6,078,000.00  300,000.00    3.88
129001174中欧瑾和灵活配置混合C6,078,000.00  300,000.00    3.88
130001430中邮乐享收益灵活配置混合6,078,000.00  300,000.00    1.98
131002058中银新机遇混合C6,009,116.00  296,600.00    1.00
132003849中银广利混合C6,009,116.00  296,600.00    0.75
133003848中银广利混合A6,009,116.00  296,600.00    0.75
134002057中银新机遇混合A6,009,116.00  296,600.00    1.00
135002461中银珍利混合A6,007,090.00  296,500.00    0.82
136002462中银珍利混合C6,007,090.00  296,500.00    0.82
137519657银河灵活配置混合C5,808,542.00  286,700.00    3.73
138519656银河灵活配置混合A5,808,542.00  286,700.00    3.73
139000121华夏永福混合A5,720,735.16  282,366.00    1.41
140002166华夏永福混合C5,720,735.16  282,366.00    1.41
141159939广发中证全指信息技术ETF5,467,161.00  269,850.00    1.43
142000522华润元大信息传媒科技混合5,467,161.00  269,850.00    6.41
143150232申万菱信中证申万电子行业投资指数分级B5,428,565.70  267,945.00    2.95
144163116申万菱信中证申万电子行业投资指数分级5,428,565.70  267,945.00    2.95
145150231申万菱信中证申万电子行业投资指数分级A5,428,565.70  267,945.00    2.95
146202105南方广利回报债券A/B5,212,898.00  257,300.00    0.99
147202107南方广利回报债券C5,212,898.00  257,300.00    0.99
148255010国联安稳健混合5,063,541.28  249,928.00    3.17
149005396中金丰硕混合4,737,193.20  233,820.00    1.82
150003152华富天鑫灵活配置混合A4,732,898.08  233,608.00    3.38
151003153华富天鑫灵活配置混合C4,732,898.08  233,608.00    3.38
152005310广发电子信息传媒股票A4,678,034.00  230,900.00    7.98
153001617天弘中证电子ETF联接A4,587,005.82  226,407.00    3.20
154001618天弘中证电子ETF联接C4,587,005.82  226,407.00    3.20
155200015长城优化升级混合4,391,719.68  216,768.00    5.09
156240011华宝大盘精选混合4,385,783.50  216,475.00    5.02
157001808银华互联网主题灵活配置混合4,350,591.88  214,738.00    4.12
158004260德邦稳盈增长灵活配置混合4,254,012.46  209,971.00    3.74
159002482宝盈互联网沪港深混合4,052,000.00  200,000.00    3.74
160001226中邮稳健添利灵活配置混合4,052,000.00  200,000.00    0.63
161570008诺德周期策略混合4,052,000.00  200,000.00    4.23
162003131国寿安保强国智造灵活配置混合3,444,200.00  170,000.00    3.31
163002182东兴蓝海财富混合3,444,200.00  170,000.00    4.45
164002518民生加银鑫福混合A3,383,420.00  167,000.00    0.79
165002535中银鑫利混合A3,326,692.00  164,200.00    4.81
166002536中银鑫利混合C3,326,692.00  164,200.00    4.81
167000418景顺长城成长之星股票3,136,248.00  154,800.00    4.67
168161033富国中证智能汽车指数(LOF)3,120,040.00  154,000.00    4.59
169001613长城久祥混合3,039,000.00  150,000.00    0.31
170003842中邮景泰灵活配置混合A3,039,000.00  150,000.00    0.56
171003843中邮景泰灵活配置混合C3,039,000.00  150,000.00    0.56
172002694中银新蓝筹混合2,982,272.00  147,200.00    4.70
173004720华夏睿磐泰茂混合A2,962,012.00  146,200.00    1.00
174004721华夏睿磐泰茂混合C2,962,012.00  146,200.00    1.00
175003496鹏华弘尚混合C2,887,050.00  142,500.00    0.37
176003495鹏华弘尚混合A2,887,050.00  142,500.00    0.37
177001479中邮风格轮动灵活配置混合2,836,400.00  140,000.00    3.90
178003336长江收益增强债券2,633,800.00  130,000.00    1.29
179003122鹏华兴盛混合A2,465,642.00  121,700.00    2.94
180004757国寿安保稳吉混合C2,431,200.00  120,000.00    0.61
181004756国寿安保稳吉混合A2,431,200.00  120,000.00    0.61
182159909招商深证TMT50ETF2,396,656.70  118,295.00    3.29
183673020西部利得成长精选混合2,283,302.00  112,700.00    0.78
184002683民生加银前沿科技混合2,228,600.00  110,000.00    4.01
185003411鹏华弘康混合A2,163,768.00  106,800.00    0.46
186003412鹏华弘康混合C2,163,768.00  106,800.00    0.46
187673030西部利得多策略优选混合2,117,170.00  104,500.00    0.55
188570006诺德中小盘混合2,026,000.00  100,000.00    5.22
189450011国富研究精选混合2,026,000.00  100,000.00    4.22
190000120中银美丽中国混合2,023,285.16  99,866.00    4.68
191001258兴业收益增强债券C2,005,740.00  99,000.00    1.29
192001257兴业收益增强债券A2,005,740.00  99,000.00    1.29
193160621鹏华丰和债券(LOF)A1,951,038.00  96,300.00    1.13
194002376国寿安保核心产业灵活配置混合1,863,920.00  92,000.00    3.32
195350008天治新消费混合1,823,400.00  90,000.00    8.08
196004636中信建投智信物联网混合C1,823,400.00  90,000.00    5.40
197001809中信建投智信物联网混合A1,823,400.00  90,000.00    5.40
198000887上投摩根稳进回报混合1,718,048.00  84,800.00    4.00
199200011长城景气行业龙头混合1,620,800.00  80,000.00    2.69
200350002天治低碳经济混合1,620,800.00  80,000.00    4.62
201003513中邮消费升级灵活配置混合型发起式1,620,800.00  80,000.00    3.55
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212004777国都消费升级混合696,944.00  34,400.00    3.79
213001932国寿安保灵活优选混合607,800.00  30,000.00    0.29
214001567南方利达灵活配置混合C528,786.00  26,100.00    0.48
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221150058长城久兆积极指数334,938.32  16,532.00    1.50
222162010长城久兆中小300指数分级334,938.32  16,532.00    1.50
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225004314前海开源沪港深新硬件混合A207,665.00  10,250.00    4.46
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227000942广发信息技术联接A64,832.00  3,200.00    0.03
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229217019招商深证TMT50ETF联接A42,546.00  2,100.00    0.06
230004409招商深证TMT50ETF联接C42,546.00  2,100.00    0.06
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