行情中心升级到1.1版! 官方博客
持有 星帅尔(002860)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(%)
1002297方正富邦优选灵活配置混合C1,138,303.28  27,211.00    0.34
2001431方正富邦优选灵活配置混合A1,138,303.28  27,211.00    0.34
3673020西部利得成长精选混合340,586.40  7,980.00    0.12
4003447英大睿鑫混合C340,586.40  7,980.00    0.09
5003446英大睿鑫混合A340,586.40  7,980.00    0.09
6003492前海开源外向企业股票340,586.40  7,980.00    0.35
7673043西部利得行业主题优选混合C340,586.40  7,980.00    0.14
8002561东吴安鑫量化混合340,586.40  7,980.00    0.19
9673040西部利得行业主题优选混合A340,586.40  7,980.00    0.14
10673030西部利得多策略优选混合340,586.40  7,980.00    0.09
11001271英大灵活配置混合发起式B340,586.40  7,980.00    0.25
12001270英大灵活配置混合发起式A340,586.40  7,980.00    0.25
13000458英大领先回报混合340,586.40  7,980.00    0.18
14000824圆信永丰双红利混合A323,454.60  8,127.00    0.01
15000825圆信永丰双红利混合C323,454.60  8,127.00    0.01
16519644银河智联混合317,604.00  7,980.00    0.12
17519642银河智造混合317,604.00  7,980.00    0.35
18519648银河泰利债券I317,604.00  7,980.00    0.03
19001736圆信永丰优加生活股票317,604.00  7,980.00    0.03
20150103银河银泰混合317,604.00  7,980.00    0.02
21519673银河康乐股票317,604.00  7,980.00    0.05
22310318申万菱信沪深300指数增强A317,604.00  7,980.00    0.07
23163110申万菱信量化小盘股票(LOF)317,604.00  7,980.00    0.02
24003986申万菱信中证500指数优选增强A317,604.00  7,980.00    0.30
25519651银河转型混合317,604.00  7,980.00    0.03
26519670银河行业混合317,604.00  7,980.00    0.02
27519620银河君荣混合C317,604.00  7,980.00    0.22
28519619银河君荣混合A317,604.00  7,980.00    0.22
29519679银河主题策略混合317,604.00  7,980.00    0.03
30519621银河君荣混合I317,604.00  7,980.00    0.22
31519657银河灵活配置混合C317,604.00  7,980.00    0.18
32519664银河美丽混合A317,604.00  7,980.00    0.04
33519668银河成长混合317,604.00  7,980.00    0.11
34519665银河美丽混合C317,604.00  7,980.00    0.04
35151001银河稳健混合317,604.00  7,980.00    0.05
36519655银河服务混合317,604.00  7,980.00    0.01
37519656银河灵活配置混合A317,604.00  7,980.00    0.18
38000520上银新兴价值成长混合317,604.00  7,980.00    0.15
39002510申万菱信中证500指数增强A317,604.00  7,980.00    0.29
40519675银河泰利债券A317,604.00  7,980.00    0.03
41519674银河创新成长混合317,604.00  7,980.00    0.11
42002296长城行业轮动混合317,524.20  7,980.00    0.02
43200010长城双动力混合317,524.20  7,980.00    0.09
44960020南方优选价值混合H317,524.20  7,980.00    0.02
45200008长城品牌优选混合317,524.20  7,980.00    0.01
46001331鹏华弘信混合A317,524.20  7,980.00    0.08
47200001长城久恒灵活配置混合317,524.20  7,980.00    0.31
48519969长信新利灵活配置混合317,524.20  7,980.00    0.14
49730002方正富邦红利精选混合A317,524.20  7,980.00    0.14
50340008兴全有机增长混合317,524.20  7,980.00    0.01
51217005招商先锋混合317,524.20  7,980.00    0.02
52002227长城新优选混合A317,524.20  7,980.00    0.05
53163402兴全趋势投资混合(LOF)317,524.20  7,980.00    0.00
54163407兴全沪深300指数(LOF)A317,524.20  7,980.00    0.02
55002228长城新优选混合C317,524.20  7,980.00    0.05
56000339长城医疗保健混合317,524.20  7,980.00    0.17
57000977长城环保主题混合317,524.20  7,980.00    0.05
58000976长城新兴产业混合317,524.20  7,980.00    0.30
59000030长城核心优选混合317,524.20  7,980.00    0.01
60001255长城改革红利混合317,524.20  7,980.00    0.05
61690007民生加银景气行业混合A317,524.20  7,980.00    0.03
62217001招商安泰偏股混合317,524.20  7,980.00    0.05
63200002长城久泰沪深300指数A317,524.20  7,980.00    0.05
64257020国联安精选混合317,524.20  7,980.00    0.01
65002542长城久鼎灵活配置混合317,524.20  7,980.00    0.01
66002512长城久润混合317,524.20  7,980.00    0.02
6700018L易方达保本一号混合317,524.20  7,980.00    0.01
68000436易方达裕惠定开混合发起式317,524.20  7,980.00    0.01
69002317招商睿逸混合317,524.20  7,980.00    0.11
70001136易方达裕如混合317,524.20  7,980.00    0.02
71002823招商盛达混合A317,524.20  7,980.00    0.64
72001885中欧新蓝筹混合E317,524.20  7,980.00    0.01
73001249易方达新利混合317,524.20  7,980.00    0.06
74001404招商移动互联网产业股票317,524.20  7,980.00    0.02
75001314易方达新益混合I317,524.20  7,980.00    0.04
76001217易方达新收益混合C317,524.20  7,980.00    0.03
77003004招商睿祥定开混合317,524.20  7,980.00    0.04
78001216易方达新收益混合A317,524.20  7,980.00    0.03
79001306中欧永裕混合A317,524.20  7,980.00    0.01
80001307中欧永裕混合C317,524.20  7,980.00    0.01
81001443易方达瑞选混合I317,524.20  7,980.00    0.04
82001444易方达瑞选混合E317,524.20  7,980.00    0.04
83001890中欧精选定期开放混合E317,524.20  7,980.00    0.02
84001286易方达新鑫混合E317,524.20  7,980.00    0.05
85001285易方达新鑫混合I317,524.20  7,980.00    0.05
86001433易方达瑞景混合317,524.20  7,980.00    0.06
87001888中欧盛世成长混合(LOF)E317,524.20  7,980.00    0.03
88110003易方达上证50指数A317,524.20  7,980.00    0.00
89004746易方达上证50指数C317,524.20  7,980.00    0.00
90004237中欧新蓝筹混合C317,524.20  7,980.00    0.01
91150017兴全合润分级混合B317,524.20  7,980.00    0.01
92150016兴全合润分级混合A317,524.20  7,980.00    0.01
93004233中欧盛世成长混合(LOF)C317,524.20  7,980.00    0.03
94340007兴全社会责任混合317,524.20  7,980.00    0.00
95163412兴全轻资产混合(LOF)317,524.20  7,980.00    0.01
96166002中欧新蓝筹混合A317,524.20  7,980.00    0.01
97340001兴全可转债混合317,524.20  7,980.00    0.01
98340006兴全全球视野股票317,524.20  7,980.00    0.02
99166011中欧盛世成长混合(LOF)A317,524.20  7,980.00    0.03
100163409兴全绿色投资混合(LOF)317,524.20  7,980.00    0.06
101161706招商优质成长混合(LOF)317,524.20  7,980.00    0.03
102217013招商中小盘精选混合317,524.20  7,980.00    0.16
103163415兴全商业模式优选混合(LOF)317,524.20  7,980.00    0.02
104217012招商行业领先混合A317,524.20  7,980.00    0.06
105003225鹏华兴润定期开放混合C317,524.20  7,980.00    0.10
106002259鹏华健康环保混合317,524.20  7,980.00    0.11
107002809鹏华兴华定期开放混合317,524.20  7,980.00    0.07
108002019鹏华弘安混合C317,524.20  7,980.00    0.04
109202213南方核心竞争混合317,524.20  7,980.00    0.01
110002110中海中鑫混合317,524.20  7,980.00    0.13
111202011南方优选价值混合A317,524.20  7,980.00    0.02
112002695鹏华兴泽定期开放混合A317,524.20  7,980.00    0.14
113002293南方益和混合317,524.20  7,980.00    0.01
114200015长城优化升级混合317,524.20  7,980.00    0.31
115200007长城安心回报混合317,524.20  7,980.00    0.01
116960007上投摩根新兴动力混合H317,524.20  7,980.00    0.01
117200006长城消费增值混合317,524.20  7,980.00    0.03
118162006长城久富混合(LOF)317,524.20  7,980.00    0.03
119960006上投摩根行业轮动混合H317,524.20  7,980.00    0.03
120960005上投摩根双息平衡混合H317,524.20  7,980.00    0.02
121377010上投摩根阿尔法混合317,524.20  7,980.00    0.01
122375010上投摩根中国优势混合317,524.20  7,980.00    0.02
123001342易方达新享混合A317,524.20  7,980.00    0.07
124320003诺安先锋混合317,524.20  7,980.00    0.01
125202202南方避险增值混合317,524.20  7,980.00    0.00
126000746招商行业精选股票317,524.20  7,980.00    0.06
127320022诺安研究精选股票317,524.20  7,980.00    0.05
128001511兴全新视野定期开放混合发起式317,524.20  7,980.00    0.00
129377530上投摩根行业轮动混合A317,524.20  7,980.00    0.03
130370027上投摩根智选30混合317,524.20  7,980.00    0.07
131377240上投摩根新兴动力混合A317,524.20  7,980.00    0.01
132320007诺安成长混合317,524.20  7,980.00    0.07
133370024上投摩根核心优选混合317,524.20  7,980.00    0.03
134001343易方达新享混合C317,524.20  7,980.00    0.07
135320006诺安灵活配置混合317,524.20  7,980.00    0.01
136377150上投摩根健康品质生活混合317,524.20  7,980.00    0.24
137202002南方稳健成长贰号混合317,524.20  7,980.00    0.02
138001315易方达新益混合E317,524.20  7,980.00    0.04
139001117中欧精选定期开放混合A317,524.20  7,980.00    0.02
140202001南方稳健成长混合317,524.20  7,980.00    0.01
141320012诺安主题精选混合317,524.20  7,980.00    0.21
142001664平安鑫安混合A317,524.20  7,980.00    0.12
143001208诺安低碳经济股票A317,524.20  7,980.00    0.02
144001470融通通鑫灵活配置混合317,524.20  7,980.00    0.03
145001453鹏华弘鑫混合A317,524.20  7,980.00    0.18
146001454鹏华弘鑫混合C317,524.20  7,980.00    0.18
147001766上投摩根医疗健康股票317,524.20  7,980.00    0.23
148001337鹏华弘益混合C317,524.20  7,980.00    0.05
149000971诺安新经济股票317,524.20  7,980.00    0.08
150450002国富弹性市值混合317,524.20  7,980.00    0.01
151001667南方转型混合317,524.20  7,980.00    0.06
152001505南方利众混合C317,524.20  7,980.00    0.07
153000326南方中小盘成长股票317,524.20  7,980.00    0.02
154003224鹏华兴润定期开放混合A317,524.20  7,980.00    0.10
155001053南方创新经济混合317,524.20  7,980.00    0.02
156003663鹏华兴泰定期开放混合317,524.20  7,980.00    0.04
157001220民生加银研究精选混合317,524.20  7,980.00    0.04
158003186鹏华兴安定期开放混合317,524.20  7,980.00    0.12
159003496鹏华弘尚混合C317,524.20  7,980.00    0.04
160003495鹏华弘尚混合A317,524.20  7,980.00    0.04
161001273民生加银新动力混合A317,524.20  7,980.00    0.03
162001326鹏华弘和混合C317,524.20  7,980.00    0.05
163000328上投摩根转型动力混合317,524.20  7,980.00    0.03
164001536南方君选混合317,524.20  7,980.00    0.10
165001325鹏华弘和混合A317,524.20  7,980.00    0.05
166001252中海进取收益混合317,524.20  7,980.00    0.52
167000327南方新蓝筹混合317,524.20  7,980.00    0.02
168004036鹏华弘樽混合A317,524.20  7,980.00    0.14
169003828鹏华兴惠定期开放混合317,524.20  7,980.00    0.09
170000649长城久鑫灵活配置混合317,524.20  7,980.00    0.03
171320001诺安平衡混合317,524.20  7,980.00    0.02
172373010上投摩根双息平衡混合A317,524.20  7,980.00    0.02
173002824招商盛达混合C317,524.20  7,980.00    0.64
174003295南方安裕混合A317,524.20  7,980.00    0.03
175004037鹏华弘樽混合C317,524.20  7,980.00    0.14
176002049融通新机遇灵活配置混合317,524.20  7,980.00    0.03
177001379景顺长城领先回报混合C317,524.20  7,980.00    0.11
178002728华富益鑫灵活配置混合A317,524.20  7,980.00    0.17
179001310华泰柏瑞行业竞争优势混合317,524.20  7,980.00    0.16
180519606国泰金鑫股票317,524.20  7,980.00    0.01
181260111景顺长城公司治理混合317,524.20  7,980.00    0.16
182002731华富华鑫灵活配置混合C317,524.20  7,980.00    0.19
183002730华富华鑫灵活配置混合A317,524.20  7,980.00    0.19
184002729华富益鑫灵活配置混合C317,524.20  7,980.00    0.17
185410007华富价值增长混合317,524.20  7,980.00    0.29
186410003华富成长趋势混合317,524.20  7,980.00    0.07
187257050国联安主题驱动混合317,524.20  7,980.00    0.25
188410001华富竞争力优选混合317,524.20  7,980.00    0.06
189257040国联安红利混合317,524.20  7,980.00    0.30
190000408民生加银城镇化混合A317,524.20  7,980.00    0.10
191257010国联安小盘精选混合317,524.20  7,980.00    0.03
192160211国泰中小盘成长混合(LOF)317,524.20  7,980.00    0.01
193001336鹏华弘益混合A317,524.20  7,980.00    0.05
194001191鹏华弘润灵活配置混合C317,524.20  7,980.00    0.02
195000955南方产业活力股票317,524.20  7,980.00    0.02
196000457上投摩根核心成长股票317,524.20  7,980.00    0.00
197001123鹏华弘利混合C317,524.20  7,980.00    0.03
198001665平安鑫安混合C317,524.20  7,980.00    0.12
199001335南方利众混合A317,524.20  7,980.00    0.07
200450001国富中国收益混合317,524.20  7,980.00    0.11
201001122鹏华弘利混合A317,524.20  7,980.00    0.03
202000884民生加银优选股票317,524.20  7,980.00    0.12
203001542国泰互联网+股票317,524.20  7,980.00    0.01
204002801泓德泓信混合317,524.20  7,980.00    0.04
205002134广发鑫裕混合A317,524.20  7,980.00    0.06
206002135广发鑫源混合A317,524.20  7,980.00    0.15
207000954国泰睿吉灵活配置混合C317,524.20  7,980.00    0.13
208000953国泰睿吉灵活配置混合A317,524.20  7,980.00    0.13
209002563泓德泓汇混合317,524.20  7,980.00    0.11
210001626国泰央企改革股票317,524.20  7,980.00    0.14
211001265国泰兴益灵活配置混合A317,524.20  7,980.00    0.14
212002941广发安瑞回报混合A317,524.20  7,980.00    0.07
213002942广发安瑞回报混合C317,524.20  7,980.00    0.07
214002846泓德泓华混合317,524.20  7,980.00    0.06
215000742国泰新经济灵活配置混合317,524.20  7,980.00    0.01
216002006工银新得益混合317,524.20  7,980.00    0.07
217001500泓德远见回报混合317,524.20  7,980.00    0.03
218002808泓德优势领航混合317,524.20  7,980.00    0.04
219002136广发鑫源混合C317,524.20  7,980.00    0.15
220020015国泰区位优势混合317,524.20  7,980.00    0.11
221020009国泰金鹏蓝筹混合317,524.20  7,980.00    0.05
222020010国泰金牛创新混合317,524.20  7,980.00    0.02
223002446广发利鑫灵活配置混合317,524.20  7,980.00    0.02
224001189广发聚宝混合A317,524.20  7,980.00    0.14
225001705泓德战略转型股票317,524.20  7,980.00    0.05
226150216国泰深证TMT50指数分级B317,524.20  7,980.00    0.13
227003368鹏华兴合定期开放混合C317,524.20  7,980.00    0.11
228002696鹏华兴泽定期开放混合C317,524.20  7,980.00    0.14
229003343鹏华弘惠混合A317,524.20  7,980.00    0.15
230002911鹏华兴实定期开放混合317,524.20  7,980.00    0.04
231003344鹏华弘惠混合C317,524.20  7,980.00    0.15
232003367鹏华兴合定期开放混合A317,524.20  7,980.00    0.11
233320005诺安价值增长混合317,524.20  7,980.00    0.02
234164403前海开源沪港深农业混合(LOF)317,524.20  7,980.00    2.15
235202009南方盛元红利混合317,524.20  7,980.00    0.03
236003961易方达瑞程混合A317,524.20  7,980.00    0.19
237003962易方达瑞程混合C317,524.20  7,980.00    0.19
238020026国泰成长优选混合317,524.20  7,980.00    0.01
239020023国泰事件驱动混合317,524.20  7,980.00    0.20
240020011国泰沪深300指数A317,524.20  7,980.00    0.02
241519062海富通阿尔法对冲混合A317,524.20  7,980.00    0.07
242001362景顺长城领先回报混合A317,524.20  7,980.00    0.11
243150215国泰深证TMT50指数分级A317,524.20  7,980.00    0.13
244519021国泰金鼎价值混合317,524.20  7,980.00    0.03
245519222海富通欣益混合A317,524.20  7,980.00    0.10
246519221海富通欣益混合C317,524.20  7,980.00    0.10
247001670长城新策略混合A317,524.20  7,980.00    2.24
248002543长城久益混合A317,524.20  7,980.00    0.02
249002544长城久益混合C317,524.20  7,980.00    0.02
250004008中融鑫思路混合A317,524.20  7,980.00    0.22
251004009中融鑫思路混合C317,524.20  7,980.00    0.22
252200016长城稳健成长混合317,524.20  7,980.00    0.03
253002853华富元鑫灵活配置混合A317,524.20  7,980.00    1.40
254002854华富元鑫灵活配置混合C317,524.20  7,980.00    1.40
255001467华富永鑫灵活配置混合C317,524.20  7,980.00    4.62
256519971长信改革红利混合317,524.20  7,980.00    0.54
257001466华富永鑫灵活配置混合A317,524.20  7,980.00    4.62
258001356广发聚泰混合C317,524.20  7,980.00    0.08
259001613长城久祥混合317,524.20  7,980.00    0.03
260162717广发再融资主题混合(LOF)317,524.20  7,980.00    0.10
261001695泓德泓业混合317,524.20  7,980.00    0.04
262000215广发趋势优选灵活配置混合A317,524.20  7,980.00    0.19
263003781鹏华兴裕定期开放混合317,524.20  7,980.00    0.50
264000195工银成长收益混合A317,524.20  7,980.00    0.01
265000196工银成长收益混合B317,524.20  7,980.00    0.01
266001355广发聚泰混合A317,524.20  7,980.00    0.08
267000526国泰浓益灵活配置混合A317,524.20  7,980.00    0.28
268000065国富焦点驱动混合317,524.20  7,980.00    0.02
269000512国泰沪深300指数增强A317,524.20  7,980.00    0.11
270001671长城新策略混合C317,524.20  7,980.00    2.24
271002623广发服务业精选混合317,524.20  7,980.00    0.08
272001206广发聚惠混合A317,524.20  7,980.00    0.10
273001207广发聚惠混合C317,524.20  7,980.00    0.10
274001357泓德泓富混合A317,524.20  7,980.00    0.01
275001922国泰多策略收益混合317,524.20  7,980.00    0.04
276002295广发稳安混合A317,524.20  7,980.00    0.01
277002458国泰民利策略收益灵活配置混合317,524.20  7,980.00    0.02
278000367国泰安康定期支付混合A317,524.20  7,980.00    0.08
279000363国泰聚信价值优势灵活配置混合C317,524.20  7,980.00    0.03
280002063国泰沪深300指数增强C317,524.20  7,980.00    0.11
281000362国泰聚信价值优势灵活配置混合A317,524.20  7,980.00    0.03
282001376泓德泓富混合C317,524.20  7,980.00    0.01
283002197国泰鑫策略价值灵活配置混合317,524.20  7,980.00    0.03
284002055国泰兴益灵活配置混合C317,524.20  7,980.00    0.14
285002059国泰浓益灵活配置混合C317,524.20  7,980.00    0.28
286002061国泰安康定期支付混合C317,524.20  7,980.00    0.08
287001256泓德优选成长混合317,524.20  7,980.00    0.01
288002562泓德泓益量化混合317,524.20  7,980.00    0.07
289002186国联安鑫享灵活配置混合C317,524.20  7,980.00    0.23
290001228国联安鑫享灵活配置混合A317,524.20  7,980.00    0.23
291001332鹏华弘信混合C317,524.20  7,980.00    0.08
292003161南方安泰混合317,524.20  7,980.00    0.03
293001190鹏华弘润灵活配置混合A317,524.20  7,980.00    0.02
294002643鹏华兴利混合317,524.20  7,980.00    0.02
295000527南方新优享灵活配置混合A317,524.20  7,980.00    0.02
296002018鹏华弘安混合A317,524.20  7,980.00    0.04
297002851南方品质优选灵活配置混合317,524.20  7,980.00    0.01
298001274民生加银新动力混合D317,524.20  7,980.00    0.03
299001910泰康新机遇灵活配置混合293,729.78  7,382.00    0.01
300003378泰康策略优选混合293,729.78  7,382.00    0.04
301004065中融量化多因子混合A33,162.36  777.00    0.08
302004785中融量化多因子混合C33,162.36  777.00    0.08
303163111申万菱信中小板指数(LOF)A33,162.36  777.00    0.03
304001239长盛国企改革混合33,162.36  777.00    0.00
305000219博时裕益混合33,162.36  777.00    0.02
306003301华夏鼎融债券A4,268.00  100.00    0.00
307003302华夏鼎融债券C4,268.00  100.00    0.00