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(%) |
1 | 100056 | 富国低碳环保混合 | 678,802,303.40 | 14,112,314.00 | 9.09 |
2 | 519068 | 汇添富成长焦点混合 | 345,226,638.90 | 7,177,269.00 | 4.68 |
3 | 001048 | 富国新兴产业股票 | 292,376,138.60 | 6,078,506.00 | 9.10 |
4 | 519979 | 长信内需成长混合A | 163,538,797.50 | 3,399,975.00 | 4.89 |
5 | 270005 | 广发聚丰混合A | 155,367,280.90 | 3,230,089.00 | 2.19 |
6 | 519066 | 汇添富蓝筹稳健混合 | 103,415,000.00 | 2,150,000.00 | 2.17 |
7 | 373010 | 上投摩根双息平衡混合A | 98,806,779.50 | 2,054,195.00 | 4.67 |
8 | 960005 | 上投摩根双息平衡混合H | 98,806,779.50 | 2,054,195.00 | 4.67 |
9 | 001192 | 上投摩根整合驱动混合 | 86,500,875.50 | 1,798,355.00 | 6.28 |
10 | 001128 | 宝盈新兴产业混合 | 86,107,561.80 | 1,790,178.00 | 4.69 |
11 | 377010 | 上投摩根阿尔法混合 | 81,651,625.90 | 1,697,539.00 | 3.62 |
12 | 000083 | 汇添富消费行业混合 | 80,193,426.30 | 1,667,223.00 | 2.00 |
13 | 217005 | 招商先锋混合 | 71,950,000.20 | 1,495,842.00 | 3.79 |
14 | 160607 | 鹏华价值优势混合(LOF) | 59,159,873.50 | 1,229,935.00 | 2.49 |
15 | 213002 | 宝盈泛沿海混合 | 57,131,400.30 | 1,187,763.00 | 4.67 |
16 | 020005 | 国泰金马稳健混合 | 56,265,937.00 | 1,169,770.00 | 3.52 |
17 | 161005 | 富国天惠成长混合(LOF)A | 48,100,000.00 | 1,000,000.00 | 0.92 |
18 | 003494 | 富国天惠成长混合(LOF)C | 48,100,000.00 | 1,000,000.00 | 0.92 |
19 | 570001 | 诺德价值优势混合 | 45,011,210.40 | 935,784.00 | 4.20 |
20 | 519087 | 新华优选分红混合 | 43,047,383.60 | 894,956.00 | 3.82 |
21 | 510300 | 华泰柏瑞沪深300ETF | 39,108,618.90 | 813,069.00 | 0.19 |
22 | 002133 | 广发鑫益混合 | 38,481,443.00 | 800,030.00 | 0.85 |
23 | 001040 | 新华策略精选股票 | 38,480,000.00 | 800,000.00 | 4.69 |
24 | 002420 | 汇添富盈鑫混合 | 38,042,290.00 | 790,900.00 | 1.17 |
25 | 002419 | 汇添富盈安混合 | 38,042,290.00 | 790,900.00 | 1.13 |
26 | 519017 | 大成积极成长混合 | 37,914,199.70 | 788,237.00 | 3.43 |
27 | 519991 | 长信双利优选混合A | 36,075,000.00 | 750,000.00 | 5.32 |
28 | 510330 | 华夏沪深300ETF | 35,704,966.70 | 742,307.00 | 0.19 |
29 | 159919 | 嘉实沪深300ETF | 35,528,584.00 | 738,640.00 | 0.19 |
30 | 000011 | 华夏大盘精选混合 | 32,520,554.30 | 676,103.00 | 1.06 |
31 | 002011 | 华夏红利混合 | 31,256,101.50 | 649,815.00 | 0.32 |
32 | 159902 | 华夏中小板ETF | 31,142,537.40 | 647,454.00 | 1.18 |
33 | 16012A | 南方新兴消费增长分级股票 | 30,994,966.60 | 644,386.00 | 3.75 |
34 | 150050 | 南方新兴消费进取 | 30,994,966.60 | 644,386.00 | 3.75 |
35 | 150049 | 南方新兴消费收益 | 30,994,966.60 | 644,386.00 | 3.75 |
36 | 161706 | 招商优质成长混合(LOF) | 28,616,614.00 | 594,940.00 | 2.46 |
37 | 002959 | 汇添富盈泰混合 | 28,494,440.00 | 592,400.00 | 1.20 |
38 | 160311 | 华夏蓝筹混合(LOF) | 26,562,888.30 | 552,243.00 | 0.59 |
39 | 003593 | 国泰景气行业灵活配置混合 | 25,949,950.00 | 539,500.00 | 1.94 |
40 | 160505 | 博时主题行业混合(LOF) | 24,672,462.10 | 512,941.00 | 0.23 |
41 | 159901 | 易方达深证100ETF | 24,364,333.50 | 506,535.00 | 0.60 |
42 | 001170 | 泰达宏利复兴混合 | 23,425,902.50 | 487,025.00 | 1.50 |
43 | 162207 | 泰达宏利效率优选混合(LOF) | 22,920,996.80 | 476,528.00 | 2.37 |
44 | 004876 | 融通深证100指数C | 20,086,560.00 | 417,600.00 | 0.26 |
45 | 161604 | 融通深证100指数A | 20,086,560.00 | 417,600.00 | 0.26 |
46 | 005049 | 长安鑫旺价值混合A | 19,722,539.20 | 410,032.00 | 6.78 |
47 | 005050 | 长安鑫旺价值混合C | 19,722,539.20 | 410,032.00 | 6.78 |
48 | 160603 | 鹏华普天收益混合 | 19,573,140.60 | 406,926.00 | 2.80 |
49 | 375010 | 上投摩根中国优势混合 | 19,450,389.40 | 404,374.00 | 1.39 |
50 | 150103 | 银河银泰混合 | 18,416,768.50 | 382,885.00 | 1.34 |
51 | 000986 | 太平灵活配置混合 | 16,825,380.00 | 349,800.00 | 1.05 |
52 | 001222 | 鹏华外延成长混合 | 16,234,279.10 | 337,511.00 | 4.10 |
53 | 000577 | 安信价值精选股票 | 16,040,532.30 | 333,483.00 | 0.38 |
54 | 000408 | 民生加银城镇化混合A | 15,820,571.00 | 328,910.00 | 4.86 |
55 | 002367 | 国联安安稳灵活配置混合 | 15,632,500.00 | 325,000.00 | 0.64 |
56 | 000746 | 招商行业精选股票 | 15,433,510.30 | 320,863.00 | 3.06 |
57 | 960011 | 中银增长混合H | 15,157,223.90 | 315,119.00 | 0.73 |
58 | 163803 | 中银增长混合A | 15,157,223.90 | 315,119.00 | 0.73 |
59 | 003955 | 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 |
60 | 001281 | 长安鑫利优选混合A | 13,708,451.90 | 284,999.00 | 6.80 |
61 | 002072 | 长安鑫利优选混合C | 13,708,451.90 | 284,999.00 | 6.80 |
62 | 070021 | 嘉实主题新动力混合 | 13,588,250.00 | 282,500.00 | 2.46 |
63 | 000587 | 大成灵活配置混合 | 13,382,863.00 | 278,230.00 | 4.49 |
64 | 001657 | 长安鑫富领先混合 | 13,295,272.90 | 276,409.00 | 7.29 |
65 | 004907 | 长安泓沣中短债债券A | |