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:2018-09-30
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429,797,605.40  31,860,460.00    7.81
2000457上投摩根核心成长股票391,792,322.83  29,043,167.00    9.06
3020026国泰成长优选混合271,520,285.27  20,127,523.00    7.97
4377020上投摩根内需动力混合264,237,600.85  19,587,665.00    8.33
5590002中邮核心成长混合227,637,639.03  16,874,547.00    4.71
6960007上投摩根新兴动力混合H208,972,564.76  15,490,924.00    9.36
7377240上投摩根新兴动力混合A208,972,564.76  15,490,924.00    9.36
8270006广发策略优选混合168,034,947.40  12,456,260.00    5.99
9000698宝盈科技30混合151,087,487.38  11,199,962.00    8.06
10519688交银精选混合128,288,024.89  9,509,861.00    3.75
11377010上投摩根阿尔法混合120,786,883.41  8,953,809.00    8.46
12001313上投摩根智慧互联股票116,344,316.14  8,624,486.00    8.98
13519736交银新成长混合114,960,457.98  8,521,902.00    3.75
14960005上投摩根双息平衡混合H112,203,304.33  8,317,517.00    7.16
15373010上投摩根双息平衡混合A112,203,304.33  8,317,517.00    7.16
16005765中欧明睿新常态混合C108,453,677.89  8,039,561.00    4.07
17001811中欧明睿新常态混合A108,453,677.89  8,039,561.00    4.07
18519690交银稳健配置混合A107,918,920.80  7,999,920.00    3.01
19001938中欧时代先锋股票A104,323,336.67  7,733,383.00    4.17
20004241中欧时代先锋股票C104,323,336.67  7,733,383.00    4.17
21590001中邮核心优选混合103,071,019.50  7,640,550.00    5.05
22005593上投摩根创新商业模式混合87,463,345.81  6,483,569.00    7.24
23001192上投摩根整合驱动混合86,076,452.40  6,380,760.00    9.67
24375010上投摩根中国优势混合85,403,962.41  6,330,909.00    8.83
25270001广发聚富混合75,867,665.57  5,623,993.00    4.96
26340006兴全全球视野股票75,722,202.90  5,613,210.00    5.57
27005241中欧时代智慧混合A73,939,054.23  5,481,027.00    3.00
28005242中欧时代智慧混合C73,939,054.23  5,481,027.00    3.00
29000031华夏复兴混合69,406,845.91  5,145,059.00    5.98
30005730国泰江源优势精选灵活配置混合63,086,079.43  4,676,507.00    4.30
31001125博时互联网主题灵活配置混合62,753,982.61  4,651,889.00    5.40
32001075宝盈转型动力混合59,577,236.00  4,416,400.00    3.46
33001128宝盈新兴产业混合57,576,318.26  4,268,074.00    4.55
34000477广发主题领先混合54,352,316.18  4,029,082.00    5.63
35550002中信保诚精萃成长混合53,960,000.00  4,000,000.00    2.25
36004934圆信永丰消费升级混合49,913,269.80  3,700,020.00    2.99
37540010汇丰晋信科技先锋股票41,315,688.10  3,062,690.00    8.83
38379010上投摩根中小盘混合38,314,905.05  2,840,245.00    8.96
39270028广发制造业精选混合A37,261,174.17  2,762,133.00    8.37
40000241宝盈核心优势混合C36,553,259.44  2,709,656.00    4.17
41213006宝盈核心优势混合A36,553,259.44  2,709,656.00    4.17
42000612华宝生态中国混合35,665,077.84  2,643,816.00    6.05
43370024上投摩根核心优选混合34,726,281.76  2,574,224.00    3.81
44377530上投摩根行业轮动混合A30,729,815.30  2,277,970.00    4.67
45960006上投摩根行业轮动混合H30,729,815.30  2,277,970.00    4.67
46000328上投摩根转型动力混合30,143,890.64  2,234,536.00    5.45
47376510上投摩根大盘蓝筹股票28,633,739.10  2,122,590.00    9.69
48370027上投摩根智选30混合27,549,615.25  2,042,225.00    8.70
49001210天弘互联网混合27,113,726.37  2,009,913.00    3.92
50000550广发新动力混合26,981,389.47  2,000,103.00    4.25
51001883中欧新动力混合(LOF)E24,281,581.81  1,799,969.00    3.38
52004236中欧新动力混合(LOF)C24,281,581.81  1,799,969.00    3.38
53166009中欧新动力混合(LOF)A24,281,581.81  1,799,969.00    3.38
54000073上投摩根成长动力混合22,821,424.21  1,691,729.00    8.14
55590006中邮中小盘灵活配置混合17,537,000.00  1,300,000.00    2.59
56000965汇丰晋信新动力混合16,356,544.06  1,212,494.00    8.63
57001279中海积极增利混合14,945,571.00  1,107,900.00    8.72
58000279华商红利优选混合12,815,553.96  950,004.00    3.85
59005821万家新机遇龙头企业混合11,799,068.97  874,653.00    2.87
60000601华宝创新混合10,902,240.28  808,172.00    6.57
61002125广发新兴成长混合9,988,967.28  740,472.00    4.31
62001822华商智能生活混合9,712,800.00  720,000.00    3.83
63005844东方人工智能主题混合9,645,350.00  715,000.00    5.47
64519002华安安信消费混合7,611,516.66  564,234.00    2.72
65002482宝盈互联网沪港深混合7,225,244.00  535,600.00    7.51
66202107南方广利回报债券C6,050,265.00  448,500.00    1.37
67202105南方广利回报债券A/B6,050,265.00  448,500.00    1.37
68001087华富恒利债券C5,919,412.00  438,800.00    2.70
69001086华富恒利债券A5,919,412.00  438,800.00    2.70
70000534长盛高端装备混合5,396,000.00  400,000.00    1.90
71002124广发新兴产业精选混合A5,275,939.00  391,100.00    4.25
72001795上投摩根文体休闲混合5,052,706.48  374,552.00    8.26
73377150上投摩根健康品质生活混合4,979,968.40  369,160.00    5.17
74002634华宝未来主导混合4,914,150.69  364,281.00    6.03
75150215国泰深证TMT50指数分级A4,577,844.99  339,351.00    2.82
76150216国泰深证TMT50指数分级B4,577,844.99  339,351.00    2.82
77161903万家行业优选混合(LOF)4,426,149.94  328,106.00    3.93
78002446广发利鑫灵活配置混合4,369,411.00  323,900.00    0.52
79040020华安升级主题混合3,958,316.74  293,426.00    2.62
80001618天弘中证电子ETF联接C3,918,939.43  290,507.00    2.56
81001617天弘中证电子ETF联接A3,918,939.43  290,507.00    2.56
82002145诺安景鑫混合3,901,308.00  289,200.00    2.94
83673060西部利得景瑞混合A3,777,200.00  280,000.00    3.77
84410007华富价值增长混合3,777,200.00  280,000.00    4.25
85150231申万菱信中证申万电子行业投资指数分级A2,923,890.05  216,745.00    2.69
86150232申万菱信中证申万电子行业投资指数分级B2,923,890.05  216,745.00    2.69
8716311B申万菱信中证申万电子行业投资指数分级2,923,890.05  216,745.00    2.69
88003580泰康沪港深价值优选混合2,698,000.00  200,000.00    2.19
89003659山证策略精选混合2,293,300.00  170,000.00    3.94
90004720华夏睿磐泰茂混合A1,972,238.00  146,200.00    0.84
91004721华夏睿磐泰茂混合C1,972,238.00  146,200.00    0.84
92002521永赢双利债券A1,853,526.00  137,400.00    0.73
93002522永赢双利债券C1,853,526.00  137,400.00    0.73
94001538上投摩根科技前沿混合1,848,925.91  137,059.00    3.49
95159909招商深证TMT50ETF1,602,544.55  118,795.00    2.99
96570006诺德中小盘混合1,483,900.00  110,000.00    4.00
97001702东方创新科技混合1,482,780.33  109,917.00    4.62
98003598华商润丰混合A1,214,100.00  90,000.00    3.68
99004636中信建投智信物联网混合C1,079,200.00  80,000.00    3.95
100001809中信建投智信物联网混合A1,079,200.00  80,000.00    3.95
101001257兴业收益增强债券A944,300.00  70,000.00    0.97
102001258兴业收益增强债券C944,300.00  70,000.00    0.97
103002174东方互联网嘉混合863,360.00  64,000.00    4.12
104006085万家新机遇价值驱动混合C835,031.00  61,900.00    4.08
105161910万家新机遇价值驱动混合A835,031.00  61,900.00    4.08
106005551汇安成长优选混合C677,198.00  50,200.00    1.36
107005550汇安成长优选混合A677,198.00  50,200.00    1.36
108005458中邮安泰双核混合674,500.00  50,000.00    3.06
109005461南方希元可转债债券646,171.00  47,900.00    1.16
110003208东兴量化多策略混合635,379.00  47,100.00    5.06
111002280华富安享债券539,600.00  40,000.00    1.26
112001932国寿安保灵活优选混合404,700.00  30,000.00    0.24
113020019国泰双利债券A321,062.00  23,800.00    0.55
114020020国泰双利债券C321,062.00  23,800.00    0.55
115002465东兴众智优选混合296,780.00  22,000.00    5.03
116372110上投摩根强化回报债券B38,446.50  2,850.00    0.46
117372010上投摩根强化回报债券A38,446.50  2,850.00    0.46
118005083诺德量化蓝筹混合C35,074.00  2,600.00    1.73
119005082诺德量化蓝筹混合A35,074.00  2,600.00    1.73