行情中心升级到1.1版! 官方博客
持有 聚光科技(300203)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(%)
1260101景顺长城优选混合205,132,976.55  7,997,387.00    5.79
2159915易方达创业板ETF162,696,154.50  6,342,930.00    0.88
3162607景顺长城资源垄断混合(LOF)107,714,456.10  4,199,394.00    5.83
4000619东方红产业升级混合97,341,750.00  3,795,000.00    1.22
5000696汇添富环保行业股票76,950,000.00  3,000,000.00    4.79
6001471融通新能源灵活配置混合73,919,580.75  2,881,855.00    6.87
7005136华安幸福生活混合61,627,613.40  2,402,636.00    3.28
8040007华安中小盘成长混合58,063,648.50  2,263,690.00    4.29
9166024中欧恒利三年定期开放混合55,516,167.45  2,164,373.00    0.92
10001975景顺长城环保优势股票52,886,042.10  2,061,834.00    5.77
11004232中欧价值发现混合C50,279,566.05  1,960,217.00    0.47
12001882中欧价值发现混合E50,279,566.05  1,960,217.00    0.47
13166005中欧价值发现混合A50,279,566.05  1,960,217.00    0.47
14150152富国创业板指数分级A49,819,866.75  1,942,295.00    0.87
15150153富国创业板指数分级B49,819,866.75  1,942,295.00    0.87
16005668融通新能源汽车主题精选灵活配置混合A46,357,783.65  1,807,321.00    6.81
17001166建信环保产业股票42,638,738.85  1,662,329.00    2.30
18110005易方达积极成长混合35,397,000.00  1,380,000.00    2.14
19040035华安逆向策略混合35,343,135.00  1,377,900.00    3.16
20202001南方稳健成长混合34,114,500.00  1,330,000.00    2.22
21202002南方稳健成长贰号混合30,780,000.00  1,200,000.00    2.24
22000654华商新锐产业混合25,651,564.65  1,000,061.00    1.27
23001810中欧潜力价值灵活配置混合A25,576,461.45  997,133.00    0.83
24005764中欧潜力价值灵活配置混合C25,576,461.45  997,133.00    0.83
25270006广发策略优选混合25,087,059.45  978,053.00    1.03
26163302大摩资源优选混合(LOF)23,058,426.60  898,964.00    3.97
27001072华安智能装备主题股票22,948,875.45  894,693.00    3.60
28001883中欧新动力混合(LOF)E22,174,450.65  864,501.00    4.37
29004236中欧新动力混合(LOF)C22,174,450.65  864,501.00    4.37
30166009中欧新动力混合(LOF)A22,174,450.65  864,501.00    4.37
31005421中欧嘉泽灵活配置混合17,955,000.00  700,000.00    3.82
32001592天弘创业板ETF联接A17,746,619.40  691,876.00    0.84
33001593天弘创业板ETF联接C17,746,619.40  691,876.00    0.84
34512580广发中证环保ETF17,300,129.85  674,469.00    1.20
35000020景顺长城品质投资混合13,804,214.40  538,176.00    2.87
36233006大摩领先优势混合12,974,949.90  505,846.00    3.49
37159952广发创业板ETF12,891,382.20  502,588.00    0.98
38001694华安沪港深外延增长灵活配置混合12,882,071.25  502,225.00    2.92
39001297平安智慧中国混合12,435,120.00  484,800.00    3.79
40004476景顺长城沪港深领先科技股票12,265,830.00  478,200.00    2.99
41161611融通内需驱动混合12,147,840.00  473,600.00    6.89
42000457上投摩根核心成长股票11,802,847.50  460,150.00    0.33
43519993长信增利动态混合11,542,500.00  450,000.00    2.11
44001218国投瑞银精选收益混合10,957,680.00  427,200.00    2.27
45001243博时中证淘金大数据100I10,914,075.00  425,500.00    0.99
46001242博时中证淘金大数据100A10,914,075.00  425,500.00    0.99
47501049东方红睿玺三年定开混合A10,869,213.15  423,751.00    0.70
48000385景顺长城景颐双利债券A10,272,414.60  400,484.00    1.42
49000386景顺长城景颐双利债券C10,272,414.60  400,484.00    1.42
50165313建信优势动力混合(LOF)9,269,910.00  361,400.00    3.11
51000477广发主题领先混合8,418,868.65  328,221.00    1.03
52001396建信互联网+产业升级股票8,325,990.00  324,600.00    1.06
53001197长盛转型升级混合8,123,355.00  316,700.00    0.41
54001036嘉实企业变革股票7,933,545.00  309,300.00    0.79
55000955南方产业活力股票7,695,000.00  300,000.00    0.85
56003069光大保德信创业板股票A7,496,930.70  292,278.00    1.73
57002562泓德泓益量化混合7,079,400.00  276,000.00    1.91
58001704国投瑞银进宝混合6,902,415.00  269,100.00    2.34
59002252融通成长30灵活配置混合6,517,665.00  254,100.00    6.82
60004925长信低碳环保量化股票6,353,505.00  247,700.00    3.43
61159948南方创业板ETF6,233,129.55  243,007.00    0.87
62700001平安行业先锋混合6,025,185.00  234,900.00    3.01
63150220前海开源健康分级B5,594,393.25  218,105.00    2.19
64150219前海开源健康分级A5,594,393.25  218,105.00    2.19
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