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:2018-12-31
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(%)
1519005海富通股票混合230,457,294.60  22,999,730.00    8.91
2257020国联安精选混合175,350,000.00  17,500,000.00    9.45
3159915易方达创业板ETF126,857,408.40  12,660,420.00    0.68
4159949华安创业板50ETF108,053,185.02  10,783,751.00    1.18
5110013易方达科翔混合76,330,295.88  7,617,794.00    3.17
6510500南方中证500ETF67,465,732.14  6,733,107.00    0.20
7110001易方达平稳增长混合51,862,397.76  5,175,888.00    2.79
8150153富国创业板指数分级B38,159,917.50  3,808,375.00    0.66
9150152富国创业板指数分级A38,159,917.50  3,808,375.00    0.66
10519690交银稳健配置混合A30,060,000.00  3,000,000.00    0.97
11001416嘉实事件驱动股票29,140,123.92  2,908,196.00    0.80
12398001中海优质成长混合27,290,021.10  2,723,555.00    2.50
13001118华宝事件驱动混合27,054,310.62  2,700,031.00    1.62
14001018易方达新经济混合26,905,704.00  2,685,200.00    3.18
15110029易方达科讯混合26,370,074.88  2,631,744.00    0.75
16570001诺德价值优势混合25,050,000.00  2,500,000.00    3.16
17002017招商瑞丰灵活配置混合发起式C24,551,905.80  2,450,290.00    3.16
18000314招商瑞丰灵活配置混合发起式A24,551,905.80  2,450,290.00    3.16
19001427招商丰泽混合A23,968,701.72  2,392,086.00    2.59
20001446招商丰泽混合C23,968,701.72  2,392,086.00    2.59
21150316富国中证工业4.0指数分级B21,308,231.40  2,126,570.00    2.00
22150315富国中证工业4.0指数分级A21,308,231.40  2,126,570.00    2.00
23001396建信互联网+产业升级股票21,127,771.20  2,108,560.00    2.68
24000925汇添富外延增长主题股票20,040,000.00  2,000,000.00    0.84
25002555博时沪港深优质企业混合C20,040,000.00  2,000,000.00    1.70
26001106华商健康生活混合20,040,000.00  2,000,000.00    2.74
27001215博时沪港深优质企业混合A20,040,000.00  2,000,000.00    1.70
28550002中信保诚精萃成长混合18,034,196.40  1,799,820.00    0.99
29001028华安物联网主题股票17,822,373.60  1,778,680.00    2.33
30001475易方达国防军工混合16,727,388.00  1,669,400.00    0.51
31004671中融核心成长混合15,230,400.00  1,520,000.00    4.65
32001166建信环保产业股票15,031,042.08  1,500,104.00    0.81
33240010华宝行业精选混合14,756,454.00  1,472,700.00    0.93
34512580广发中证环保ETF14,179,111.62  1,415,081.00    0.98
35519003海富通收益增长混合14,021,346.72  1,399,336.00    1.40
36001593天弘创业板ETF联接C13,793,772.48  1,376,624.00    0.66
37001592天弘创业板ETF联接A13,793,772.48  1,376,624.00    0.66
38001276建信新经济灵活配置混合12,885,269.10  1,285,955.00    3.55
39001521国寿安保成长优选股票11,844,942.60  1,182,130.00    3.55
40001373易方达新丝路混合11,049,104.10  1,102,705.00    0.13
41003834华夏能源革新股票10,576,110.00  1,055,500.00    3.18
42159952广发创业板ETF9,908,076.60  988,830.00    0.75
43004933招商丰拓灵活混合C8,181,029.40  816,470.00    4.95
44004932招商丰拓灵活混合A8,181,029.40  816,470.00    4.95
45519133海富通改革驱动混合6,596,166.00  658,300.00    2.88
46510510广发中证500ETF6,314,203.20  630,160.00    0.19
47000417国联安新精选混合6,012,000.00  600,000.00    8.91
48150303华安创业板50指数分级A5,914,134.66  590,233.00    1.11
49150304华安创业板50指数分级B5,914,134.66  590,233.00    1.11
50580003东吴行业轮动混合5,815,557.90  580,395.00    1.99
51519013海富通风格优势混合5,321,622.00  531,100.00    1.79
52000994建信睿盈灵活配置混合A5,110,370.34  510,017.00    3.50
53000995建信睿盈灵活配置混合C5,110,370.34  510,017.00    3.50
54580002东吴双动力混合5,023,657.26  501,363.00    2.19
55159948南方创业板ETF4,859,299.20  484,960.00    0.68
56002658招商安裕灵活配置混合C4,848,427.50  483,875.00    4.94
57002657招商安裕灵活配置混合A4,848,427.50  483,875.00    4.94
58002777招商安荣混合C4,614,240.06  460,503.00    4.57
59002776招商安荣混合A4,614,240.06  460,503.00    4.57
60512500华夏中证500ETF4,551,084.00  454,200.00    0.21
61630016华商价值共享混合发起式4,508,499.00  449,950.00    1.50
62150194富国中证移动互联网指数分级A4,013,010.00  400,500.00    0.52
63150195富国中证移动互联网指数分级B4,013,010.00  400,500.00    0.52
64570008诺德周期策略混合4,008,000.00  400,000.00    2.05
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