行情中心升级到1.1版! 官方博客
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(%)
1340008兴全有机增长混合332,711,890.95  11,146,127.00    6.19
2020026国泰成长优选混合210,811,237.05  7,062,353.00    3.49
3166002中欧新蓝筹混合A143,868,522.60  4,819,716.00    3.42
4004237中欧新蓝筹混合C143,868,522.60  4,819,716.00    3.42
5001885中欧新蓝筹混合E143,868,522.60  4,819,716.00    3.42
6166001中欧新趋势混合(LOF)A106,558,559.85  3,569,801.00    3.72
7001881中欧新趋势混合(LOF)E106,558,559.85  3,569,801.00    3.72
8519606国泰金鑫股票100,549,725.00  3,368,500.00    3.44
9001883中欧新动力混合(LOF)E80,590,821.00  2,699,860.00    3.83
10166009中欧新动力混合(LOF)A80,590,821.00  2,699,860.00    3.83
11004236中欧新动力混合(LOF)C80,590,821.00  2,699,860.00    3.83
12040035华安逆向策略混合80,059,491.00  2,682,060.00    4.93
13005136华安幸福生活混合78,710,479.95  2,636,867.00    2.05
14001890中欧精选定期开放混合E71,184,966.60  2,384,756.00    4.27
15001117中欧精选定期开放混合A71,184,966.60  2,384,756.00    4.27
16159915易方达创业板ETF66,201,897.15  2,217,819.00    1.28
17519035富国天博创新主题混合64,586,564.40  2,163,704.00    2.92
18150152富国创业板指数分级A63,453,189.75  2,125,735.00    1.23
19150153富国创业板指数分级B63,453,189.75  2,125,735.00    1.23
20163402兴全趋势投资混合(LOF)62,910,367.50  2,107,550.00    0.47
21000940富国中小盘精选混合62,853,771.90  2,105,654.00    7.68
22166023中欧瑞丰灵活配置混合(LOF)A57,460,503.75  1,924,975.00    4.64
23004740中欧瑞丰灵活配置混合(LOF)C57,460,503.75  1,924,975.00    4.64
24590006中邮中小盘灵活配置混合56,715,000.00  1,900,000.00    5.14
25100016富国天源沪港深平衡混合50,133,104.85  1,679,501.00    5.27
26100022富国天瑞强势混合49,380,496.80  1,654,288.00    1.68
27160314华夏行业混合(LOF)43,514,733.00  1,457,780.00    1.70
28000457上投摩根核心成长股票43,100,862.75  1,443,915.00    0.51
29001694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
30540003汇丰晋信动态策略混合A37,255,785.00  1,248,100.00    4.22
31960003汇丰晋信动态策略混合H37,255,785.00  1,248,100.00    4.22
32288002华夏收入混合33,432,000.00  1,120,000.00    1.10
33270001广发聚富混合32,208,209.70  1,079,002.00    1.69
34001125博时互联网主题灵活配置混合31,363,484.55  1,050,703.00    1.71
35110010易方达价值成长混合31,061,760.75  1,040,595.00    0.48
36001398华泰柏瑞健康生活混合29,851,761.15  1,000,059.00    3.83
37001225中邮趋势精选灵活配置混合29,850,000.00  1,000,000.00    1.27
38150103银河银泰混合29,044,438.05  973,013.00    2.12
39001039嘉实先进制造股票28,655,253.75  959,975.00    1.43
40163409兴全绿色投资混合(LOF)28,331,649.90  949,134.00    5.12
41519679银河主题策略混合28,314,456.30  948,558.00    2.54
42000996中银新动力股票27,861,990.00  933,400.00    1.48
43000061华夏盛世混合26,864,850.75  899,995.00    1.91
44000513富国高端制造行业股票24,595,862.70  823,982.00    2.92
45000136民生加银策略精选混合A23,881,791.00  800,060.00    3.17
46150968银河研究精选混合23,880,000.00  800,000.00    2.21
47501015财通多策略升级混合(LOF)23,811,805.29  852,553.00    0.93
48000001华夏成长混合23,176,972.80  776,448.00    0.46
49180010银华优质增长混合23,164,197.00  776,020.00    0.82
50002332汇丰晋信沪港深股票A23,111,213.25  774,245.00    2.76
51002333汇丰晋信沪港深股票C23,111,213.25  774,245.00    2.76
52257070国联安优选行业混合22,854,354.00  765,640.00    3.19
53004241中欧时代先锋股票C22,543,197.60  755,216.00    0.91
54001938中欧时代先锋股票A22,543,197.60  755,216.00    0.91
55590005中邮核心主题混合22,387,500.00  750,000.00    1.68
56540010汇丰晋信科技先锋股票21,550,117.95  721,947.00    4.98
57001009上投摩根安全战略股票21,290,781.15  713,259.00    2.32
58001274民生加银新动力混合D20,895,358.20  700,012.00    1.85
59001273民生加银新动力混合A20,895,358.20  700,012.00    1.85
60166006中欧行业成长混合(LOF)A20,584,112.25  689,585.00    0.44
61001886中欧行业成长混合(LOF)E20,584,112.25  689,585.00    0.44
62004231中欧行业成长混合(LOF)C20,584,112.25  689,585.00    0.44
63001243博时中证淘金大数据100I20,402,475.00  683,500.00    1.44
64001242博时中证淘金大数据100A20,402,475.00  683,500.00    1.44