行情中心升级到1.1版! 官方博客
持有 精研科技(300709)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(%)
1001071华安媒体互联网混合26,890,775.07  371,779.00    3.93
2000259农银区间收益混合13,749,788.34  190,098.00    1.55
3090015大成内需增长混合A10,764,873.90  148,830.00    2.25
4960018大成内需增长混合H10,764,873.90  148,830.00    2.25
5519156新华行业灵活配置混合A10,421,378.73  144,081.00    0.49
6519157新华行业灵活配置混合C10,421,378.73  144,081.00    0.49
7003340华安睿享定开混合C8,672,367.00  119,900.00    2.83
8003339华安睿享定开混合A8,672,367.00  119,900.00    2.83
9660004农银策略价值混合6,516,933.00  90,100.00    1.61
10001294新华战略新兴灵活配置混合6,369,741.45  88,065.00    2.46
11660003农银平衡双利混合6,343,341.00  87,700.00    1.60
12519150新华优选消费混合5,446,449.00  75,300.00    1.90
13519091新华泛资源优势混合5,063,100.00  70,000.00    0.99
14519089新华优选成长混合5,063,100.00  70,000.00    1.55
15001445华安国企改革主题灵活配置混合3,471,840.00  48,000.00    0.91
16000823银华高端制造业混合3,262,083.00  45,100.00    0.95
17001028华安物联网主题股票3,149,899.17  43,549.00    0.25
18040015华安动态灵活配置混合2,676,210.00  37,000.00    1.04
19000279华商红利优选混合2,169,900.00  30,000.00    0.67
20257070国联安优选行业混合2,126,502.00  29,400.00    0.30
21002190农银新能源主题混合2,104,803.00  29,100.00    2.02
22000039农银高增长混合1,915,877.04  26,488.00    0.45
23000336农银研究精选混合1,468,299.00  20,300.00    0.50
24630002华商盛世成长混合1,446,600.00  20,000.00    0.05
25001072华安智能装备主题股票981,807.42  13,574.00    0.10
26003598华商润丰混合A723,300.00  10,000.00    1.14
27002634华宝未来主导混合708,834.00  9,800.00    0.49
28000549华安大国新经济股票520,776.00  7,200.00    0.25
29240011华宝大盘精选混合470,145.00  6,500.00    0.49
30001291大摩量化多策略股票86,796.00  1,200.00    0.01
31000354长盛城镇化主题混合62,565.45  865.00    0.06
32163407兴全沪深300指数(LOF)A62,565.45  865.00    0.00
33163803中银增长混合A62,565.45  865.00    0.00
34002368国联安鑫悦混合A62,565.45  865.00    0.28
35001239长盛国企改革混合62,565.45  865.00    0.01
36960011中银增长混合H62,565.45  865.00    0.00
37001300大成睿景灵活配置混合A62,565.45  865.00    0.00
38001301大成睿景灵活配置混合C62,565.45  865.00    0.00
39519648银河泰利债券I62,565.45  865.00    0.01
40000854鹏华养老产业股票62,565.45  865.00    0.01
41160605鹏华中国50混合62,565.45  865.00    0.01
42162209泰达宏利市值优选混合62,565.45  865.00    0.01
43002314泰达宏利新思路混合B62,565.45  865.00    0.06
44160610鹏华动力增长混合(LOF)62,565.45  865.00    0.00
45310328申万菱信新动力混合62,565.45  865.00    0.01
46630008华商策略精选灵活配置混合62,565.45  865.00    0.01
47003704光大保德信事件驱动混合62,565.45  865.00    0.02
48002772光大保德信产业新动力混合62,565.45  865.00    0.03
49090007大成策略回报混合62,565.45  865.00    0.00
50001311华安新回报灵活配置混合62,565.45  865.00    0.01
51004076国联安锐意成长混合62,565.45  865.00    0.02
52001419泰达宏利新思路混合A62,565.45  865.00    0.06
53519029华夏稳增混合62,565.45  865.00    0.00
54110029易方达科讯混合62,565.45  865.00    0.00
55001127中银宏观策略混合62,565.45  865.00    0.00
56519019大成景阳领先混合62,565.45  865.00    0.00
57206009鹏华新兴产业混合62,565.45  865.00    0.01
58206007鹏华消费优选混合62,565.45  865.00    0.01
59519993长信增利动态混合62,565.45  865.00    0.00
60160812长盛同益成长回报(LOF)62,565.45  865.00    0.04
61519987长信恒利优势混合62,565.45  865.00    0.01
62519675银河泰利债券A62,565.45  865.00    0.01
63002369国联安鑫悦混合C62,565.45  865.00    0.28
64090013大成竞争优势混合62,565.45  865.00    0.01
65160805长盛同智优势混合(LOF)7,377.66  102.00    0.00
66003658长盛量化多策略混合7,377.66  102.00    0.00
67080005长盛量化红利混合7,377.66  102.00    0.00
68160611鹏华优质治理混合(LOF)4,990.77  69.00    0.00
69002449民生加银量化中国混合4,701.45  65.00    0.00
70000535长盛航天海工混合4,701.45  65.00    0.00
71000219博时裕益混合4,701.45  65.00    0.00
72000390华商优势行业混合4,701.45  65.00    0.00