持有 欧菲科技(002456)的基金 |
报告期:2018-12-31 |
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(%) |
1 | 000457 | 上投摩根核心成长股票 | 253,688,911.53 | 27,604,887.00 | 7.10 |
2 | 169101 | 东方红睿丰混合(LOF) | 206,180,498.90 | 22,435,310.00 | 1.92 |
3 | 110029 | 易方达科讯混合 | 197,163,179.00 | 21,454,100.00 | 5.61 |
4 | 005765 | 中欧明睿新常态混合C | 172,487,431.65 | 18,769,035.00 | 5.85 |
5 | 001811 | 中欧明睿新常态混合A | 172,487,431.65 | 18,769,035.00 | 5.85 |
6 | 004241 | 中欧时代先锋股票C | 158,417,412.99 | 17,238,021.00 | 5.91 |
7 | 001938 | 中欧时代先锋股票A | 158,417,412.99 | 17,238,021.00 | 5.91 |
8 | 590002 | 中邮核心成长混合 | 155,077,086.93 | 16,874,547.00 | 3.55 |
9 | 960007 | 上投摩根新兴动力混合H | 129,235,413.47 | 14,062,613.00 | 6.60 |
10 | 377240 | 上投摩根新兴动力混合A | 129,235,413.47 | 14,062,613.00 | 6.60 |
11 | 005242 | 中欧时代智慧混合C | 122,347,159.25 | 13,313,075.00 | 5.23 |
12 | 005241 | 中欧时代智慧混合A | 122,347,159.25 | 13,313,075.00 | 5.23 |
13 | 001184 | 易方达新常态混合 | 107,398,245.75 | 11,686,425.00 | 4.87 |
14 | 002803 | 东方红沪港深混合 | 105,622,232.30 | 11,493,170.00 | 2.25 |
15 | 377010 | 上投摩根阿尔法混合 | 82,285,504.71 | 8,953,809.00 | 6.96 |
16 | 270006 | 广发策略优选混合 | 78,551,221.73 | 8,547,467.00 | 3.24 |
17 | 373010 | 上投摩根双息平衡混合A | 76,437,981.23 | 8,317,517.00 | 5.56 |
18 | 960005 | 上投摩根双息平衡混合H | 76,437,981.23 | 8,317,517.00 | 5.56 |
19 | 001373 | 易方达新丝路混合 | 72,636,124.18 | 7,903,822.00 | 0.87 |
20 | 000404 | 易方达新兴成长混合 | 70,724,172.25 | 7,695,775.00 | 4.81 |
21 | 590001 | 中邮核心优选混合 | 64,702,654.50 | 7,040,550.00 | 3.50 |
22 | 510300 | 华泰柏瑞沪深300ETF | 64,592,291.79 | 7,028,541.00 | 0.19 |
23 | 000698 | 宝盈科技30混合 | 52,383,000.00 | 5,700,000.00 | 3.12 |
24 | 001192 | 上投摩根整合驱动混合 | 43,073,906.79 | 4,687,041.00 | 6.02 |
25 | 510330 | 华夏沪深300ETF | 41,894,590.85 | 4,558,715.00 | 0.18 |
26 | 960022 | 博时沪深300指数R | 39,972,824.00 | 4,349,600.00 | 0.70 |
27 | 050002 | 博时沪深300指数A | 39,972,824.00 | 4,349,600.00 | 0.70 |
28 | 002385 | 博时沪深300指数C | 39,972,824.00 | 4,349,600.00 | 0.70 |
29 | 001885 | 中欧新蓝筹混合E | 39,264,155.53 | 4,272,487.00 | 0.88 |
30 | 004237 | 中欧新蓝筹混合C | 39,264,155.53 | 4,272,487.00 | 0.88 |
31 | 166002 | 中欧新蓝筹混合A | 39,264,155.53 | 4,272,487.00 | 0.88 |
32 | 320003 | 诺安先锋混合 | 37,540,920.25 | 4,084,975.00 | 1.34 |
33 | 150018 | 银华稳进 | 35,899,586.25 | 3,906,375.00 | 0.69 |
34 | 150019 | 银华锐进 | 35,899,586.25 | 3,906,375.00 | 0.69 |
35 | 159919 | 嘉实沪深300ETF | 34,634,628.70 | 3,768,730.00 | 0.18 |
36 | 000021 | 华夏优势增长混合 | 34,479,032.81 | 3,751,799.00 | 0.76 |
37 | 002333 | 汇丰晋信沪港深股票C | 32,476,357.20 | 3,533,880.00 | 3.09 |
38 | 002332 | 汇丰晋信沪港深股票A | 32,476,357.20 | 3,533,880.00 | 3.09 |
39 | 000477 | 广发主题领先混合 | 29,598,260.57 | 3,220,703.00 | 3.63 |
40 | 519690 | 交银稳健配置混合A | 27,569,393.46 | 2,999,934.00 | 0.89 |
41 | 519688 | 交银精选混合 | 27,148,868.25 | 2,954,175.00 | 0.81 |
42 | 159902 | 华夏中小板ETF | 26,636,020.30 | 2,898,370.00 | 1.34 |
43 | 378010 | 上投摩根成长先锋混合 | 26,631,048.51 | 2,897,829.00 | 0.93 |
44 | 004876 | 融通深证100指数C | 26,187,226.65 | 2,849,535.00 | 0.69 |
45 | 161604 | 融通深证100指数A | 26,187,226.65 | 2,849,535.00 | 0.69 |
46 | 159901 | 易方达深证100ETF | 24,313,486.74 | 2,645,646.00 | 0.72 |
47 | 540010 | 汇丰晋信科技先锋股票 | 24,098,744.01 | 2,622,279.00 | 5.86 |
48 | 519736 | 交银新成长混合 | 20,894,089.92 | 2,273,568.00 | 0.81 |
49 | 270028 | 广发制造业精选混合A | 19,795,563.27 | 2,154,033.00 | 5.15 |
50 | 000963 | 兴业多策略混合 | 19,597,344.16 | 2,132,464.00 | 3.56 |
51 | 001881 | 中欧新趋势混合(LOF)E | 16,293,309.41 | 1,772,939.00 | 1.03 |
52 | 166001 | 中欧新趋势混合(LOF)A | 16,293,309.41 | 1,772,939.00 | 1.03 |
53 | 005787 | 中欧新趋势混合(LOF)C | 16,293,309.41 | 1,772,939.00 | 1.03 |
54 | 110030 | 易方达沪深300量化增强 | 13,742,726.00 | 1,495,400.00 | 1.39 |
55 | 376510 | 上投摩根大盘蓝筹股票 | 13,632,657.37 | 1,483,423.00 | 5.77 |
56 | 000172 | 华泰柏瑞量化增强混合A | 13,140,633.96 | 1,429,884.00 | 0.32 |
57 | 110022 | 易方达消费行业股票 | 12,134,613.85 | 1,320,415.00 | 0.09 |
58 | 450003 | 国富潜力组合混合A | 11,947,000.00 | 1,300,000.00 | 1.07 |
59 | 960021 | 国富潜力组合混合H | 11,947,000.00 | 1,300,000.00 | 1.07 |
60 | 000965 | 汇丰晋信新动力混合 | 11,711,671.67 | 1,274,393.00 | 6.94 |
61 | 001279 | 中海积极增利混合 | 11,098,763.00 | 1,207,700.00 | 7.25 |
62 | 169105 | 东方红睿华沪港深混合(LOF) | 10,885,196.59 | 1,184,461.00 | 0.15 |
63 | 229002 | 泰达宏利逆向策略混合 | 10,663,175.38 | 1,160,302.00 | 2.81 |
64 | 001117 | 中欧精选定期开放混合A | 10,228,322.96 | 1,112,984.00 | 0.91 |
65 | |