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:2017-12-31
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(%)
1000457上投摩根核心成长股票317,867,536.08  15,837,944.00    3.76
2960005上投摩根双息平衡混合H137,826,670.86  6,867,298.00    6.52
3373010上投摩根双息平衡混合A137,826,670.86  6,867,298.00    6.52
4377010上投摩根阿尔法混合134,629,419.51  6,707,993.00    5.98
5001313上投摩根智慧互联股票121,094,532.63  6,033,609.00    6.67
6310358申万菱信新经济混合98,261,636.22  4,895,946.00    4.40
7001037国投瑞银锐意改革混合94,985,730.54  4,732,722.00    7.55
8080012长盛电子信息产业混合A85,043,614.50  4,237,350.00    4.95
9150316富国中证工业4.0指数分级B75,092,045.49  3,741,507.00    4.00
10150315富国中证工业4.0指数分级A75,092,045.49  3,741,507.00    4.00
11160106南方高增长混合(LOF)72,252,120.42  3,600,006.00    4.10
12020026国泰成长优选混合69,289,627.86  3,452,398.00    1.15
13377020上投摩根内需动力混合64,757,601.09  3,226,587.00    1.30
14960007上投摩根新兴动力混合H57,093,450.12  2,844,716.00    2.00
15377240上投摩根新兴动力混合A57,093,450.12  2,844,716.00    2.00
16000063长盛电子信息主题混合51,378,497.55  2,559,965.00    3.76
17159915易方达创业板ETF51,063,880.23  2,544,289.00    0.99
18150153富国创业板指数分级B47,291,502.96  2,356,328.00    0.92
19150152富国创业板指数分级A47,291,502.96  2,356,328.00    0.92
20510500南方中证500ETF45,955,523.34  2,289,762.00    0.25
21005009申万菱信行业轮动股票29,168,654.22  1,453,346.00    4.46
22001118华宝事件驱动混合25,834,826.52  1,287,236.00    0.94
23270005广发聚丰混合A20,070,000.00  1,000,000.00    0.28
24570005诺德成长优势混合19,766,260.62  984,866.00    2.82
25000478建信中证500指数增强A19,490,840.01  971,143.00    0.99
26320003诺安先锋混合19,227,060.00  958,000.00    0.51
27121001国投瑞银融华债券18,687,177.00  931,100.00    4.68
28001150融通互联网传媒灵活配置混合15,611,730.48  777,864.00    0.74
29379010上投摩根中小盘混合14,798,092.68  737,324.00    3.29
30001209前海开源一带一路混合A12,583,488.60  626,980.00    5.30
31002080前海开源一带一路混合C12,583,488.60  626,980.00    5.30
32000866华宝制造股票12,055,747.95  600,685.00    2.31
33001500泓德远见回报混合11,821,230.00  589,000.00    1.24
34519929长信电子信息量化混合10,807,072.83  538,469.00    2.32
35233012大摩多元收益债券A10,436,400.00  520,000.00    1.39
36233013大摩多元收益债券C10,436,400.00  520,000.00    1.39
37002133广发鑫益混合10,035,000.00  500,000.00    0.22
38001695泓德泓业混合9,593,460.00  478,000.00    1.11
39150194富国中证移动互联网指数分级A8,541,631.44  425,592.00    0.65
40150195富国中证移动互联网指数分级B8,541,631.44  425,592.00    0.65
41519975长信量化中小盘股票7,419,879.00  369,700.00    0.56
42004965泓德致远混合A6,733,344.51  335,493.00    1.70
43004966泓德致远混合C6,733,344.51  335,493.00    1.70
44233006大摩领先优势混合6,289,355.97  313,371.00    1.26
45001050汇添富成长多因子量化策略股票6,277,896.00  312,800.00    0.46
46001592天弘创业板ETF联接A6,147,621.63  306,309.00    0.94
47001593天弘创业板ETF联接C6,147,621.63  306,309.00    0.94
48002295广发稳安混合A5,092,220.61  253,723.00    0.22
49004606上投摩根优选多因子股票5,065,668.00  252,400.00    1.82
50001056北信瑞丰健康生活主题灵活配置混合5,017,500.00  250,000.00    0.81
51233009大摩多因子策略混合4,816,800.00  240,000.00    0.18
52000073上投摩根成长动力混合4,659,952.95  232,185.00    1.50
53004870融通创业板指数C4,534,374.96  225,928.00    0.95
54161613融通创业板指数A4,534,374.96  225,928.00    0.95
55002906南方中证500增强股票A4,373,253.00  217,900.00    1.28
56002907南方中证500增强股票C4,373,253.00  217,900.00    1.28
57180010银华优质增长混合4,285,286.19  213,517.00    0.15
58004394华泰柏瑞量化创优混合4,210,344.81  209,783.00    0.78
59150243鹏华创业板分级A3,904,819.20  194,560.00    0.93
60150244鹏华创业板分级B3,904,819.20  194,560.00    0.93
61001536南方君选混合3,720,978.00  185,400.00    1.15
62510510广发中证500ETF3,676,442.67  183,181.00    0.26
63150023申万菱信深证成指分级进取3,433,956.93  171,099.00    0.15
64150022申万菱信深证成指分级收益3,433,956.93  171,099.00    0.15
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