行情中心升级到1.1版! 官方博客
持有 长盈精密(300115)的基金
  报告期:2017-09-30
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(%)
1050009博时新兴成长混合345,700,414.84  10,000,012.00    9.00
2000457上投摩根核心成长股票298,194,977.67  8,625,831.00    5.14
3377020上投摩根内需动力混合271,074,605.25  7,841,325.00    8.98
4960005上投摩根双息平衡混合H237,402,491.86  6,867,298.00    9.52
5373010上投摩根双息平衡混合A237,402,491.86  6,867,298.00    9.52
6377010上投摩根阿尔法混合231,895,318.01  6,707,993.00    9.65
7001313上投摩根智慧互联股票208,581,863.13  6,033,609.00    9.65
8377240上投摩根新兴动力混合A173,144,121.56  5,008,508.00    7.03
9960007上投摩根新兴动力混合H173,144,121.56  5,008,508.00    7.03
10080012长盛电子信息产业混合A151,914,408.00  4,394,400.00    6.97
11001192上投摩根整合驱动混合125,175,584.67  3,620,931.00    9.21
12375010上投摩根中国优势混合124,287,377.66  3,595,238.00    8.45
13001037国投瑞银锐意改革混合103,259,276.34  2,986,962.00    6.81
14150315富国中证工业4.0指数分级A99,364,792.99  2,874,307.00    4.57
15150316富国中证工业4.0指数分级B99,364,792.99  2,874,307.00    4.57
16000328上投摩根转型动力混合96,211,352.16  2,783,088.00    8.81
17310358申万菱信新经济混合88,303,810.36  2,554,348.00    4.83
18001404招商移动互联网产业股票84,620,791.70  2,447,810.00    5.13
19160106南方高增长混合(LOF)82,969,244.52  2,400,036.00    4.37
20377530上投摩根行业轮动混合A75,518,303.28  2,184,504.00    5.33
21960006上投摩根行业轮动混合H75,518,303.28  2,184,504.00    5.33
22370024上投摩根核心优选混合67,077,692.08  1,940,344.00    5.89
23001125博时互联网主题灵活配置混合65,903,902.30  1,906,390.00    3.45
24217005招商先锋混合58,769,000.00  1,700,000.00    3.04
25001009上投摩根安全战略股票58,398,478.74  1,689,282.00    5.61
26001726汇添富新兴消费股票57,837,718.77  1,673,061.00    5.36
27002939广发创新升级混合52,017,479.00  1,504,700.00    4.22
28379010上投摩根中小盘混合50,949,058.58  1,473,794.00    9.48
29001170泰达宏利复兴混合49,484,777.09  1,431,437.00    4.37
30270021广发聚瑞混合A47,182,587.94  1,364,842.00    4.56
31570005诺德成长优势混合46,738,121.45  1,351,985.00    6.73
32370027上投摩根智选30混合44,843,443.46  1,297,178.00    8.83
33162207泰达宏利效率优选混合(LOF)43,422,270.76  1,256,068.00    4.58
34000462农银主题轮动混合42,007,389.80  1,215,140.00    7.60
35001471融通新能源灵活配置混合39,442,192.09  1,140,937.00    4.04
36376510上投摩根大盘蓝筹股票31,299,505.15  905,395.00    8.39
37121001国投瑞银融华债券29,343,016.00  848,800.00    6.59
38001540浙商汇金转型驱动混合28,810,845.42  833,406.00    6.28
39000586景顺中小板创业板精选股票26,706,604.09  772,537.00    4.34
40217024招商安盈债券26,453,655.40  765,220.00    1.17
41000167广发聚优灵活配置混合A26,039,368.52  753,236.00    3.92
42163812中银双利债券B25,929,574.20  750,060.00    0.51
43163811中银双利债券A25,929,574.20  750,060.00    0.51
44000073上投摩根成长动力混合23,299,488.60  673,980.00    8.88
45233011大摩主题优选混合22,947,566.00  663,800.00    5.25
46001541汇添富民营新动力股票22,451,624.78  649,454.00    3.25
47001986前海开源人工智能主题混合20,551,865.00  594,500.00    5.54
48233006大摩领先优势混合17,814,301.27  515,311.00    3.79
49001965圆信永丰兴源混合A17,052,689.60  493,280.00    1.74
50001966圆信永丰兴源混合C17,052,689.60  493,280.00    1.74
51580002东吴双动力混合15,908,630.02  460,186.00    3.96
52000567广发聚祥灵活混合14,030,856.76  405,868.00    3.27
53002252融通成长30灵活配置混合13,060,546.00  377,800.00    4.11
54001606农银工业4.0混合12,571,587.92  363,656.00    7.69
55002080前海开源一带一路混合C11,570,579.00  334,700.00    4.10
56001209前海开源一带一路混合A11,570,579.00  334,700.00    4.10
57004870融通创业板指数C11,436,723.96  330,828.00    2.28
58161613融通创业板指数A11,436,723.96  330,828.00    2.28
59161611融通内需驱动混合9,848,993.00  284,900.00    4.09
60003561诺德成长精选混合A9,780,198.70  282,910.00    8.01
61003562诺德成长精选混合C9,780,198.70  282,910.00    8.01
62003335中融融信双盈债券C9,268,217.00  268,100.00    3.05
63003334中融融信双盈债券A9,268,217.00  268,100.00    3.05
64001795上投摩根文体休闲混合8,849,920.00  256,000.00    7.32
65001482上投摩根新兴服务股票8,685,124.81  251,233.00    8.23
66202107南方广利回报债券C7,902,702.00  228,600.00    1.10
67202105南方广利回报债券A/B7,902,702.00  228,600.00    1.10
68150214国投瑞银中证创业指数分级B7,554,201.83  218,519.00    1.70
69150213国投瑞银中证创业指数分级A7,554,201.83  218,519.00    1.70
70161223国投瑞银中证创业指数分级7,554,201.83  218,519.00    1.70
71002224中邮绝对收益策略定期开放混合发起式6,914,000.00  200,000.00    2.13
72001730兴银大健康混合6,914,000.00  200,000.00    3.40
73002436上投摩根红利回报混合C6,568,300.00  190,000.00    2.17
74000256上投摩根红利回报混合A6,568,300.00  190,000.00    2.17
75003602申万菱信安鑫精选混合C5,807,760.00  168,000.00    0.69
76003601申万菱信安鑫精选混合A5,807,760.00  168,000.00    0.69
77750001安信灵活配置混合4,967,086.74  143,682.00    4.31
78512330南方中证500信息技术ETF4,438,096.60  128,380.00    3.02
79004147上投摩根安泽回报混合C4,027,405.00  116,500.00    0.71
80004146上投摩根安泽回报混合A4,027,405.00  116,500.00    0.71
81004145上投摩根安丰回报混合C4,023,982.57  116,401.00    0.70
82004144上投摩根安丰回报混合A4,023,982.57  116,401.00    0.70
83470011汇添富多元收益债券C3,973,786.93  114,949.00    0.94
84470010汇添富多元收益债券A3,973,786.93  114,949.00    0.94
85217021招商优势企业混合3,931,749.81  113,733.00    4.73
86570007诺德优选30混合3,761,216.00  108,800.00    5.38
87001538上投摩根科技前沿混合3,573,397.19  103,367.00    4.20
88004259国寿安保稳嘉混合C3,457,000.00  100,000.00    0.67
89004258国寿安保稳嘉混合A3,457,000.00  100,000.00    0.67
90580008东吴新产业精选混合3,278,618.80  94,840.00    3.76
91161033富国中证智能汽车指数(LOF)3,237,134.80  93,640.00    4.55
92001348大摩新机遇混合3,194,268.00  92,400.00    5.26
93519115浦银安盛红利精选混合3,111,300.00  90,000.00    3.47
94001984上投摩根生物医药混合(QDII)2,950,342.08  85,344.00    9.20
95000522华润元大信息传媒科技混合2,939,832.80  85,040.00    5.50
96000594大摩进取优选股票2,758,029.17  79,781.00    5.25
97002823招商盛达混合A2,509,401.73  72,589.00    5.15
98002824招商盛达混合C2,509,401.73  72,589.00    5.15
99050119博时转债增强债券C2,074,200.00  60,000.00    0.75
100050019博时转债增强债券A2,074,200.00  60,000.00    0.75
101001701中融产业升级混合1,876,113.90  54,270.00    4.02
102002020国都创新驱动混合1,728,500.00  50,000.00    2.72
103000887上投摩根稳进回报混合1,718,129.00  49,700.00    2.10
104580006东吴新经济混合1,476,208.14  42,702.00    4.58
105004289博时新财富混合C1,389,714.00  40,200.00    4.31
106001429博时新财富混合A1,389,714.00  40,200.00    4.31
107159918嘉实中创400ETF1,322,648.20  38,260.00    0.72
108110026易方达创业板ETF联接A1,220,908.69  35,317.00    0.08
109004744易方达创业板ETF联接C1,220,908.69  35,317.00    0.08
110161825银华中证800等权指数增强分级677,572.00  19,600.00    1.25
111150139银华中证800等权指数增强分级B677,572.00  19,600.00    1.25
112150138银华中证800等权指数增强分级A677,572.00  19,600.00    1.25
113410006华富策略精选混合553,120.00  16,000.00    2.84
114003680华润元大双鑫债券A518,550.00  15,000.00    1.08
115003723华润元大双鑫债券C518,550.00  15,000.00    1.08
11616320L诺安中证创业成长指数分级402,152.81  11,633.00    1.72
117150075诺安中证创业成长指数进取402,152.81  11,633.00    1.72
118150073诺安中证创业成长指数稳健402,152.81  11,633.00    1.72
119004352北信瑞丰研究精选股票369,899.00  10,700.00    2.73
120150091万家中证创业成长指数分级B368,827.33  10,669.00    1.76
12116191L万家中证创业成长指数分级368,827.33  10,669.00    1.76
122150090万家中证创业成长指数分级A368,827.33  10,669.00    1.76
123159932大成中证500深市ETF294,536.40  8,520.00    0.80
124002900南方中证500信息技术ETF联接A155,565.00  4,500.00    0.11
125004347南方中证500信息技术ETF联接C155,565.00  4,500.00    0.11
126200009长城稳健增利债券A114,081.00  3,300.00    0.37
127004314前海开源沪港深新硬件混合A89,882.00  2,600.00    5.42
128004315前海开源沪港深新硬件混合C89,882.00  2,600.00    5.42
129070030嘉实中创400ETF联接A51,855.00  1,500.00    0.03