行情中心升级到1.1版! 官方博客
持有 海能达(002583)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(%)
1510500南方中证500ETF77,268,111.30  9,793,170.00    0.23
2450003国富潜力组合混合A53,906,231.58  6,832,222.00    4.84
3960021国富潜力组合混合H53,906,231.58  6,832,222.00    4.84
4090004大成精选增值混合47,039,943.30  5,961,970.00    4.23
5001144大成互联网思维混合41,030,185.53  5,200,277.00    4.07
6004959圆信永丰优悦生活混合33,927,568.08  4,300,072.00    2.18
7160918大成中小盘混合(LOF)24,972,828.36  3,165,124.00    3.12
8160910大成创新成长混合(LOF)20,639,790.27  2,615,943.00    0.91
9001736圆信永丰优加生活股票20,522,205.60  2,601,040.00    1.96
10090003大成蓝筹稳健混合19,730,444.10  2,500,690.00    0.69
11519017大成积极成长混合17,300,403.00  2,192,700.00    2.37
12001313上投摩根智慧互联股票14,327,451.00  1,815,900.00    1.27
13161017富国中证500指数增强(LOF)11,890,230.00  1,507,000.00    0.41
14004958圆信永丰优享生活混合11,116,221.00  1,408,900.00    2.53
15005498银华积极成长混合10,701,996.00  1,356,400.00    2.09
16159902华夏中小板ETF9,910,629.00  1,256,100.00    0.50
17000478建信中证500指数增强A9,345,862.80  1,184,520.00    0.24
18005633建信中证500指数增强C9,345,862.80  1,184,520.00    0.24
19002326银华聚利灵活配置混合C9,244,476.30  1,171,670.00    2.86
20001280银华聚利灵活配置混合A9,244,476.30  1,171,670.00    2.86
21001105信达澳银转型创新股票8,679,000.00  1,100,000.00    1.90
22510510广发中证500ETF7,981,097.94  1,011,546.00    0.24
23001300大成睿景灵活配置混合A7,733,415.06  980,154.00    0.99
24001301大成睿景灵活配置混合C7,733,415.06  980,154.00    0.99
25001410信达澳银新能源产业股票7,019,748.78  889,702.00    0.88
26450001国富中国收益混合6,877,713.00  871,700.00    3.09
27512500华夏中证500ETF5,160,849.00  654,100.00    0.23
28379010上投摩根中小盘混合4,675,614.00  592,600.00    1.29
29000263工银信息产业混合4,631,430.00  587,000.00    1.12
30150194富国中证移动互联网指数分级A4,528,860.00  574,000.00    0.59
31150195富国中证移动互联网指数分级B4,528,860.00  574,000.00    0.59
32005844东方人工智能主题混合4,378,950.00  555,000.00    2.91
33000587大成灵活配置混合4,276,237.98  541,982.00    2.38
34510590平安中证500ETF3,957,624.00  501,600.00    0.24
35000628大成高新技术产业股票3,773,842.23  478,307.00    0.87
36161631融通人工智能指数(LOF)A3,347,269.38  424,242.00    1.10
37002258大成国企改革灵活配置混合3,320,112.00  420,800.00    2.14
38001416嘉实事件驱动股票3,286,974.00  416,600.00    0.09
39450011国富研究精选混合3,156,000.00  400,000.00    6.05
40090009大成行业轮动混合3,104,715.00  393,500.00    2.40
41090015大成内需增长混合A3,014,555.97  382,073.00    0.89
42960018大成内需增长混合H3,014,555.97  382,073.00    0.89
43002945大成盛世精选混合3,001,387.56  380,404.00    0.43
44159922嘉实中证500ETF2,990,310.00  379,000.00    0.24
45006111泰康弘实3月定开混合2,858,547.00  362,300.00    0.10
46150023申万菱信深证成指分级进取2,711,706.21  343,689.00    0.13
47150022申万菱信深证成指分级收益2,711,706.21  343,689.00    0.13
48519929长信电子信息量化混合2,622,636.00  332,400.00    0.84
49163402兴全趋势投资混合(LOF)2,456,157.00  311,300.00    0.02
50001042华夏领先股票2,380,413.00  301,700.00    0.16
51002383大成趋势回报灵活配置混合2,284,944.00  289,600.00    3.17
52005919天弘中证500ETF联接C2,086,905.00  264,500.00    0.22
53000962天弘中证500ETF联接A2,086,905.00  264,500.00    0.22
54150107易方达中小板指数分级进取1,840,737.00  233,300.00    0.47
55161118易方达中小板指数(LOF)1,840,737.00  233,300.00    0.47
56150106易方达中小板指数分级稳健1,840,737.00  233,300.00    0.47
57519039长盛同德主题混合1,814,700.00  230,000.00    0.18
58610004信达澳银中小盘混合1,814,700.00  230,000.00    2.70
59400013东方成长收益灵活配置混合A1,806,810.00  229,000.00    2.82
60090007大成策略回报混合1,695,718.80  214,920.00    0.08
61090018大成新锐产业混合1,691,616.00  214,400.00    3.72
62004135申万菱信量化成长混合1,528,293.00  193,700.00    0.70
63003831建信鑫瑞回报灵活配置混合1,207,959.00  153,100.00    0.24
64150309信诚中证信息安全指数分级A1,045,898.40  132,560.00    1.00
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