持有 欧菲科技(002456)的基金 |
报告期:2018-06-30 |
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(%) |
1 | 340007 | 兴全社会责任混合 | 513,909,219.80 | 31,860,460.00 | 8.23 |
2 | 000457 | 上投摩根核心成长股票 | 512,989,293.64 | 31,803,428.00 | 9.55 |
3 | 377020 | 上投摩根内需动力混合 | 370,981,483.36 | 22,999,472.00 | 8.75 |
4 | 590002 | 中邮核心成长混合 | 279,606,243.11 | 17,334,547.00 | 5.08 |
5 | 340008 | 兴全有机增长混合 | 271,210,497.46 | 16,814,042.00 | 6.27 |
6 | 377240 | 上投摩根新兴动力混合A | 261,307,661.39 | 16,200,103.00 | 9.09 |
7 | 960007 | 上投摩根新兴动力混合H | 261,307,661.39 | 16,200,103.00 | 9.09 |
8 | 003940 | 银华盛世精选灵活配置混合发起式 | 216,679,677.42 | 13,433,334.00 | 5.18 |
9 | 270006 | 广发策略优选混合 | 215,378,567.10 | 13,352,670.00 | 6.91 |
10 | 001683 | 华夏新经济混合 | 198,872,350.98 | 12,329,346.00 | 1.70 |
11 | 169101 | 东方红睿丰混合(LOF) | 193,557,612.76 | 11,999,852.00 | 1.45 |
12 | 519688 | 交银精选混合 | 161,168,056.60 | 9,991,820.00 | 4.74 |
13 | 377010 | 上投摩根阿尔法混合 | 153,378,573.13 | 9,508,901.00 | 8.94 |
14 | 020026 | 国泰成长优选混合 | 151,351,386.99 | 9,383,223.00 | 3.17 |
15 | 000698 | 宝盈科技30混合 | 150,008,387.06 | 9,299,962.00 | 7.05 |
16 | 270005 | 广发聚丰混合A | 142,002,648.68 | 8,803,636.00 | 2.37 |
17 | 519736 | 交银新成长混合 | 137,426,003.13 | 8,519,901.00 | 4.73 |
18 | 001313 | 上投摩根智慧互联股票 | 136,531,288.16 | 8,464,432.00 | 8.79 |
19 | 373010 | 上投摩根双息平衡混合A | 134,161,549.21 | 8,317,517.00 | 7.79 |
20 | 960005 | 上投摩根双息平衡混合H | 134,161,549.21 | 8,317,517.00 | 7.79 |
21 | 590001 | 中邮核心优选混合 | 133,007,205.76 | 8,245,952.00 | 5.32 |
22 | 180031 | 银华中小盘混合 | 121,147,171.62 | 7,510,674.00 | 4.97 |
23 | 202005 | 南方成份精选混合A | 109,683,709.66 | 6,799,982.00 | 2.99 |
24 | 001192 | 上投摩根整合驱动混合 | 106,014,925.03 | 6,572,531.00 | 9.95 |
25 | 340006 | 兴全全球视野股票 | 98,476,166.28 | 6,105,156.00 | 6.43 |
26 | 000031 | 华夏复兴混合 | 97,635,777.15 | 6,053,055.00 | 7.68 |
27 | 005593 | 上投摩根创新商业模式混合 | 94,764,862.97 | 5,875,069.00 | 6.68 |
28 | 375010 | 上投摩根中国优势混合 | 94,712,279.17 | 5,871,809.00 | 8.42 |
29 | 570005 | 诺德成长优势混合 | 91,669,886.96 | 5,683,192.00 | 3.89 |
30 | 270001 | 广发聚富混合 | 90,715,007.09 | 5,623,993.00 | 5.55 |
31 | 001986 | 前海开源人工智能主题混合 | 82,641,119.46 | 5,123,442.00 | 7.27 |
32 | 000477 | 广发主题领先混合 | 81,087,719.81 | 5,027,137.00 | 7.57 |
33 | 000021 | 华夏优势增长混合 | 80,464,988.90 | 4,988,530.00 | 1.47 |
34 | 001811 | 中欧明睿新常态混合A | 77,385,110.57 | 4,797,589.00 | 2.82 |
35 | 005765 | 中欧明睿新常态混合C | 77,385,110.57 | 4,797,589.00 | 2.82 |
36 | 001125 | 博时互联网主题灵活配置混合 | 75,034,969.57 | 4,651,889.00 | 5.23 |
37 | 001075 | 宝盈转型动力混合 | 71,236,532.00 | 4,416,400.00 | 3.75 |
38 | 001128 | 宝盈新兴产业混合 | 68,844,033.62 | 4,268,074.00 | 4.82 |
39 | 000241 | 宝盈核心优势混合C | 67,901,751.28 | 4,209,656.00 | 6.83 |
40 | 213006 | 宝盈核心优势混合A | 67,901,751.28 | 4,209,656.00 | 6.83 |
41 | 510300 | 华泰柏瑞沪深300ETF | 64,417,429.33 | 3,993,641.00 | 0.29 |
42 | 004241 | 中欧时代先锋股票C | 63,763,293.31 | 3,953,087.00 | 2.67 |
43 | 001938 | 中欧时代先锋股票A | 63,763,293.31 | 3,953,087.00 | 2.67 |
44 | 005242 | 中欧时代智慧混合C | 61,048,824.00 | 3,784,800.00 | 2.47 |
45 | 005241 | 中欧时代智慧混合A | 61,048,824.00 | 3,784,800.00 | 2.47 |
46 | 519606 | 国泰金鑫股票 | 59,260,152.17 | 3,673,909.00 | 3.10 |
47 | 378010 | 上投摩根成长先锋混合 | 56,719,902.99 | 3,516,423.00 | 3.19 |
48 | 004876 | 融通深证100指数C | 54,116,714.55 | 3,355,035.00 | 0.97 |
49 | 161604 | 融通深证100指数A | 54,116,714.55 | 3,355,035.00 | 0.97 |
50 | 000328 | 上投摩根转型动力混合 | 53,563,536.20 | 3,320,740.00 | 8.26 |
51 | 050001 | 博时价值增长混合 | 51,056,079.31 | 3,165,287.00 | 1.45 |
52 | 050009 | 博时新兴成长混合 | 49,526,052.03 | 3,070,431.00 | 1.54 |
53 | 000529 | 广发竞争优势混合 | 49,184,547.67 | 3,049,259.00 | 5.15 |
54 | 510330 | 华夏沪深300ETF | 49,154,803.95 | 3,047,415.00 | 0.28 |
55 | 002803 | 东方红沪港深混合 | 48,389,516.10 | 2,999,970.00 | 0.86 |
56 | 004934 | 圆信永丰消费升级混合 | 47,507,543.83 | 2,945,291.00 | 2.51 |
57 | 213002 | 宝盈泛沿海混合 | 46,218,902.00 | 2,865,400.00 | 4.50 |
58 | 180010 | 银华优质增长混合 | 46,186,109.71 | 2,863,367.00 | 1.85 |
59 | 159919 | 嘉实沪深300ETF | 45,951,627.90 | 2,848,830.00 | 0.28 |
60 | 159902 | 华夏中小板ETF | 45,032,863.10 | 2,791,870.00 | 1.91 |
61 | 270028 | 广发制造业精选混合A | 44,553,205.29 | 2,762,133.00 | 9.28 |
62 | 379010 | 上投摩根中小盘混合 | 42,275,697.68 | 2,620,936.00 | 8.16 |
63 | 000550 | 广发新动力混合 | 41,938,387.12 | 2,600,024.00 | 5.98 |
64 | 540010 | 汇丰晋信科技先锋股票 | 37,710,165.70 | 2,337,890.00 | 8.20 |
65 |