行情中心升级到1.1版! 官方博客
持有 晶盛机电(300316)的基金
  报告期:2018-09-30
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(%)
1519005海富通股票混合241,579,678.96  21,492,854.00    8.37
2257020国联安精选混合224,800,000.00  20,000,000.00    7.17
3110013易方达科翔混合78,609,120.56  6,993,694.00    2.88
4110001易方达平稳增长混合52,854,841.12  4,702,388.00    2.52
5398001中海优质成长混合52,390,651.60  4,661,090.00    4.26
6001446招商丰泽混合C31,951,790.64  2,842,686.00    3.36
7001427招商丰泽混合A31,951,790.64  2,842,686.00    3.36
8002017招商瑞丰灵活配置混合发起式C31,797,510.40  2,828,960.00    3.95
9000314招商瑞丰灵活配置混合发起式A31,797,510.40  2,828,960.00    3.95
10001028华安物联网主题股票19,992,363.20  1,778,680.00    2.27
11001276建信新经济灵活配置混合19,411,648.60  1,727,015.00    4.96
12580003东吴行业轮动混合18,407,377.08  1,637,667.00    5.45
13002819招商丰美混合A15,783,994.80  1,404,270.00    2.63
14002820招商丰美混合C15,783,994.80  1,404,270.00    2.63
15003404招商稳盛定开混合A11,668,019.20  1,038,080.00    2.98
16003405招商稳盛定开混合C11,668,019.20  1,038,080.00    2.98
17000823银华高端制造业混合10,322,816.00  918,400.00    3.86
18000805中银新经济混合10,083,325.32  897,093.00    2.52
19000729建信中小盘先锋股票8,317,184.12  739,963.00    4.52
20004932招商丰拓灵活混合A8,219,013.96  731,229.00    4.43
21004933招商丰拓灵活混合C8,219,013.96  731,229.00    4.43
22000417国联安新精选混合7,755,600.00  690,000.00    6.12
23000995建信睿盈灵活配置混合C7,741,179.08  688,717.00    4.95
24000994建信睿盈灵活配置混合A7,741,179.08  688,717.00    4.95
25003356招商稳祥定开灵活混合C6,891,131.60  613,090.00    3.25
26003355招商稳祥定开灵活混合A6,891,131.60  613,090.00    3.25
27002777招商安荣混合C5,569,622.32  495,518.00    4.85
28002776招商安荣混合A5,569,622.32  495,518.00    4.85
29002658招商安裕灵活配置混合C5,438,755.00  483,875.00    4.52
30002657招商安裕灵活配置混合A5,438,755.00  483,875.00    4.52
31217023招商信用增强债券A5,408,463.20  481,180.00    2.63
32217008招商安本增利债券5,263,692.00  468,300.00    2.88
33519033海富通国策导向混合4,460,852.52  396,873.00    2.27
34000549华安大国新经济股票4,073,151.20  362,380.00    2.57
35398051中海环保新能源混合3,869,932.00  344,300.00    4.06
36519025海富通领先成长混合3,849,362.80  342,470.00    4.23
37000756建信潜力新蓝筹股票3,625,866.64  322,586.00    5.31
38161722招商丰泰灵活配置混合(LOF)2,513,264.00  223,600.00    4.71
39001864中海魅力长三角混合1,891,130.00  168,250.00    3.95
40530019建信社会责任混合1,254,192.92  111,583.00    5.17
41003633招商稳乾定开混合C1,124,000.00  100,000.00    1.73
42001723华商新动力混合1,124,000.00  100,000.00    3.36
43003632招商稳乾定开混合A1,124,000.00  100,000.00    1.73