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持有 老板电器(002508)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(%)
1100056富国低碳环保混合678,802,303.40  14,112,314.00    9.09
2519068汇添富成长焦点混合345,226,638.90  7,177,269.00    4.68
3001048富国新兴产业股票292,376,138.60  6,078,506.00    9.10
4519979长信内需成长混合A163,538,797.50  3,399,975.00    4.89
5270005广发聚丰混合A155,367,280.90  3,230,089.00    2.19
6519066汇添富蓝筹稳健混合103,415,000.00  2,150,000.00    2.17
7373010上投摩根双息平衡混合A98,806,779.50  2,054,195.00    4.67
8960005上投摩根双息平衡混合H98,806,779.50  2,054,195.00    4.67
9001192上投摩根整合驱动混合86,500,875.50  1,798,355.00    6.28
10001128宝盈新兴产业混合86,107,561.80  1,790,178.00    4.69
11377010上投摩根阿尔法混合81,651,625.90  1,697,539.00    3.62
12000083汇添富消费行业混合80,193,426.30  1,667,223.00    2.00
13217005招商先锋混合71,950,000.20  1,495,842.00    3.79
14160607鹏华价值优势混合(LOF)59,159,873.50  1,229,935.00    2.49
15213002宝盈泛沿海混合57,131,400.30  1,187,763.00    4.67
16020005国泰金马稳健混合56,265,937.00  1,169,770.00    3.52
17161005富国天惠成长混合(LOF)A48,100,000.00  1,000,000.00    0.92
18003494富国天惠成长混合(LOF)C48,100,000.00  1,000,000.00    0.92
19570001诺德价值优势混合45,011,210.40  935,784.00    4.20
20519087新华优选分红混合43,047,383.60  894,956.00    3.82
21510300华泰柏瑞沪深300ETF39,108,618.90  813,069.00    0.19
22002133广发鑫益混合38,481,443.00  800,030.00    0.85
23001040新华策略精选股票38,480,000.00  800,000.00    4.69
24002420汇添富盈鑫混合38,042,290.00  790,900.00    1.17
25002419汇添富盈安混合38,042,290.00  790,900.00    1.13
26519017大成积极成长混合37,914,199.70  788,237.00    3.43
27519991长信双利优选混合A36,075,000.00  750,000.00    5.32
28510330华夏沪深300ETF35,704,966.70  742,307.00    0.19
29159919嘉实沪深300ETF35,528,584.00  738,640.00    0.19
30000011华夏大盘精选混合32,520,554.30  676,103.00    1.06
31002011华夏红利混合31,256,101.50  649,815.00    0.32
32159902华夏中小板ETF31,142,537.40  647,454.00    1.18
3316012A南方新兴消费增长分级股票30,994,966.60  644,386.00    3.75
34150050南方新兴消费进取30,994,966.60  644,386.00    3.75
35150049南方新兴消费收益30,994,966.60  644,386.00    3.75
36161706招商优质成长混合(LOF)28,616,614.00  594,940.00    2.46
37002959汇添富盈泰混合28,494,440.00  592,400.00    1.20
38160311华夏蓝筹混合(LOF)26,562,888.30  552,243.00    0.59
39003593国泰景气行业灵活配置混合25,949,950.00  539,500.00    1.94
40160505博时主题行业混合(LOF)24,672,462.10  512,941.00    0.23
41159901易方达深证100ETF24,364,333.50  506,535.00    0.60
42001170泰达宏利复兴混合23,425,902.50  487,025.00    1.50
43162207泰达宏利效率优选混合(LOF)22,920,996.80  476,528.00    2.37
44004876融通深证100指数C20,086,560.00  417,600.00    0.26
45161604融通深证100指数A20,086,560.00  417,600.00    0.26
46005049长安鑫旺价值混合A19,722,539.20  410,032.00    6.78
47005050长安鑫旺价值混合C19,722,539.20  410,032.00    6.78
48160603鹏华普天收益混合19,573,140.60  406,926.00    2.80
49375010上投摩根中国优势混合19,450,389.40  404,374.00    1.39
50150103银河银泰混合18,416,768.50  382,885.00    1.34
51000986太平灵活配置混合16,825,380.00  349,800.00    1.05
52001222鹏华外延成长混合16,234,279.10  337,511.00    4.10
53000577安信价值精选股票16,040,532.30  333,483.00    0.38
54000408民生加银城镇化混合A15,820,571.00  328,910.00    4.86
55002367国联安安稳灵活配置混合15,632,500.00  325,000.00    0.64
56000746招商行业精选股票15,433,510.30  320,863.00    3.06
57960011中银增长混合H15,157,223.90  315,119.00    0.73
58163803中银增长混合A15,157,223.90  315,119.00    0.73
59003955国泰民丰回报定期开放灵活配置混合13,752,415.30  285,913.00    4.87
60001281长安鑫利优选混合A13,708,451.90  284,999.00    6.80
61002072长安鑫利优选混合C13,708,451.90  284,999.00    6.80
62070021嘉实主题新动力混合13,588,250.00  282,500.00    2.46
63000587大成灵活配置混合13,382,863.00  278,230.00    4.49
64001657长安鑫富领先混合13,295,272.90  276,409.00    7.29
65004907长安泓沣中短债债券A