持有 蓝思科技(300433)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(%) |
1 | 340008 | 兴全有机增长混合 | 332,711,890.95 | 11,146,127.00 | 6.19 |
2 | 020026 | 国泰成长优选混合 | 210,811,237.05 | 7,062,353.00 | 3.49 |
3 | 166002 | 中欧新蓝筹混合A | 143,868,522.60 | 4,819,716.00 | 3.42 |
4 | 004237 | 中欧新蓝筹混合C | 143,868,522.60 | 4,819,716.00 | 3.42 |
5 | 001885 | 中欧新蓝筹混合E | 143,868,522.60 | 4,819,716.00 | 3.42 |
6 | 166001 | 中欧新趋势混合(LOF)A | 106,558,559.85 | 3,569,801.00 | 3.72 |
7 | 001881 | 中欧新趋势混合(LOF)E | 106,558,559.85 | 3,569,801.00 | 3.72 |
8 | 519606 | 国泰金鑫股票 | 100,549,725.00 | 3,368,500.00 | 3.44 |
9 | 001883 | 中欧新动力混合(LOF)E | 80,590,821.00 | 2,699,860.00 | 3.83 |
10 | 166009 | 中欧新动力混合(LOF)A | 80,590,821.00 | 2,699,860.00 | 3.83 |
11 | 004236 | 中欧新动力混合(LOF)C | 80,590,821.00 | 2,699,860.00 | 3.83 |
12 | 040035 | 华安逆向策略混合 | 80,059,491.00 | 2,682,060.00 | 4.93 |
13 | 005136 | 华安幸福生活混合 | 78,710,479.95 | 2,636,867.00 | 2.05 |
14 | 001890 | 中欧精选定期开放混合E | 71,184,966.60 | 2,384,756.00 | 4.27 |
15 | 001117 | 中欧精选定期开放混合A | 71,184,966.60 | 2,384,756.00 | 4.27 |
16 | 159915 | 易方达创业板ETF | 66,201,897.15 | 2,217,819.00 | 1.28 |
17 | 519035 | 富国天博创新主题混合 | 64,586,564.40 | 2,163,704.00 | 2.92 |
18 | 150152 | 富国创业板指数分级A | 63,453,189.75 | 2,125,735.00 | 1.23 |
19 | 150153 | 富国创业板指数分级B | 63,453,189.75 | 2,125,735.00 | 1.23 |
20 | 163402 | 兴全趋势投资混合(LOF) | 62,910,367.50 | 2,107,550.00 | 0.47 |
21 | 000940 | 富国中小盘精选混合 | 62,853,771.90 | 2,105,654.00 | 7.68 |
22 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 57,460,503.75 | 1,924,975.00 | 4.64 |
23 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 57,460,503.75 | 1,924,975.00 | 4.64 |
24 | 590006 | 中邮中小盘灵活配置混合 | 56,715,000.00 | 1,900,000.00 | 5.14 |
25 | 100016 | 富国天源沪港深平衡混合 | 50,133,104.85 | 1,679,501.00 | 5.27 |
26 | 100022 | 富国天瑞强势混合 | 49,380,496.80 | 1,654,288.00 | 1.68 |
27 | 160314 | 华夏行业混合(LOF) | 43,514,733.00 | 1,457,780.00 | 1.70 |
28 | 000457 | 上投摩根核心成长股票 | 43,100,862.75 | 1,443,915.00 | 0.51 |
29 | 001694 | 华安沪港深外延增长灵活配置混合 | 37,277,694.90 | 1,248,834.00 | 5.28 |
30 | 540003 | 汇丰晋信动态策略混合A | 37,255,785.00 | 1,248,100.00 | 4.22 |
31 | 960003 | 汇丰晋信动态策略混合H | 37,255,785.00 | 1,248,100.00 | 4.22 |
32 | 288002 | 华夏收入混合 | 33,432,000.00 | 1,120,000.00 | 1.10 |
33 | 270001 | 广发聚富混合 | 32,208,209.70 | 1,079,002.00 | 1.69 |
34 | 001125 | 博时互联网主题灵活配置混合 | 31,363,484.55 | 1,050,703.00 | 1.71 |
35 | 110010 | 易方达价值成长混合 | 31,061,760.75 | 1,040,595.00 | 0.48 |
36 | 001398 | 华泰柏瑞健康生活混合 | 29,851,761.15 | 1,000,059.00 | 3.83 |
37 | 001225 | 中邮趋势精选灵活配置混合 | 29,850,000.00 | 1,000,000.00 | 1.27 |
38 | 150103 | 银河银泰混合 | 29,044,438.05 | 973,013.00 | 2.12 |
39 | 001039 | 嘉实先进制造股票 | 28,655,253.75 | 959,975.00 | 1.43 |
40 | 163409 | 兴全绿色投资混合(LOF) | 28,331,649.90 | 949,134.00 | 5.12 |
41 | 519679 | 银河主题策略混合 | 28,314,456.30 | 948,558.00 | 2.54 |
42 | 000996 | 中银新动力股票 | 27,861,990.00 | 933,400.00 | 1.48 |
43 | 000061 | 华夏盛世混合 | 26,864,850.75 | 899,995.00 | 1.91 |
44 | 000513 | 富国高端制造行业股票 | 24,595,862.70 | 823,982.00 | 2.92 |
45 | 000136 | 民生加银策略精选混合A | 23,881,791.00 | 800,060.00 | 3.17 |
46 | 150968 | 银河研究精选混合 | 23,880,000.00 | 800,000.00 | 2.21 |
47 | 501015 | 财通多策略升级混合(LOF) | 23,811,805.29 | 852,553.00 | 0.93 |
48 | 000001 | 华夏成长混合 | 23,176,972.80 | 776,448.00 | 0.46 |
49 | 180010 | 银华优质增长混合 | 23,164,197.00 | 776,020.00 | 0.82 |
50 | 002332 | 汇丰晋信沪港深股票A | 23,111,213.25 | 774,245.00 | 2.76 |
51 | 002333 | 汇丰晋信沪港深股票C | 23,111,213.25 | 774,245.00 | 2.76 |
52 | 257070 | 国联安优选行业混合 | 22,854,354.00 | 765,640.00 | 3.19 |
53 | 004241 | 中欧时代先锋股票C | 22,543,197.60 | 755,216.00 | 0.91 |
54 | 001938 | 中欧时代先锋股票A | 22,543,197.60 | 755,216.00 | 0.91 |
55 | 590005 | 中邮核心主题混合 | 22,387,500.00 | 750,000.00 | 1.68 |
56 | 540010 | 汇丰晋信科技先锋股票 | 21,550,117.95 | 721,947.00 | 4.98 |
57 | 001009 | 上投摩根安全战略股票 | 21,290,781.15 | 713,259.00 | 2.32 |
58 | 001274 | 民生加银新动力混合D | 20,895,358.20 | 700,012.00 | 1.85 |
59 | 001273 | 民生加银新动力混合A | 20,895,358.20 | 700,012.00 | 1.85 |
60 | 166006 | 中欧行业成长混合(LOF)A | 20,584,112.25 | 689,585.00 | 0.44 |
61 | 001886 | 中欧行业成长混合(LOF)E | 20,584,112.25 | 689,585.00 | 0.44 |
62 | 004231 | 中欧行业成长混合(LOF)C | 20,584,112.25 | 689,585.00 | 0.44 |
63 | 001243 | 博时中证淘金大数据100I | 20,402,475.00 | 683,500.00 | 1.44 |
64 | 001242 | 博时中证淘金大数据100A | 20,402,475.00 | 683,500.00 | 1.44 |
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