行情中心升级到1.1版! 官方博客
持有 金发科技(600143)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(%)
1169101东方红睿丰混合(LOF)195,375,053.07  29,737,451.00    1.52
2001683华夏新经济混合159,550,610.40  24,284,720.00    0.36
3169105东方红睿华沪港深混合(LOF)135,128,475.00  20,567,500.00    1.25
4000480东方红新动力混合134,244,810.00  20,433,000.00    2.99
5000619东方红产业升级混合109,913,761.08  16,729,644.00    1.99
6001769易方达瑞惠混合发起式107,773,255.08  16,403,844.00    0.20
7001564东方红京东大数据混合97,661,985.66  14,864,838.00    3.02
8090007大成策略回报混合76,775,535.18  11,685,774.00    2.45
9002803东方红沪港深混合74,828,962.44  11,389,492.00    1.18
10519019大成景阳领先混合57,959,232.57  8,821,801.00    2.77
11510500南方中证500ETF45,348,590.61  6,902,373.00    0.24
12000652博时裕隆混合42,852,168.00  6,522,400.00    5.66
13090013大成竞争优势混合31,036,785.12  4,724,016.00    2.81
14160518博时睿远事件驱动混合(LOF)23,904,288.00  3,638,400.00    2.58
15360001光大保德信量化股票22,423,521.69  3,413,017.00    0.83
16001772南方消费活力混合18,901,377.54  2,876,922.00    0.04
17001220民生加银研究精选混合17,992,450.89  2,738,577.00    2.09
18001301大成睿景灵活配置混合C13,140,000.00  2,000,000.00    1.02
19001112东方红中国优势混合13,140,000.00  2,000,000.00    0.23
20001300大成睿景灵活配置混合A13,140,000.00  2,000,000.00    1.02
21960018大成内需增长混合H9,854,724.06  1,499,958.00    2.06
22090015大成内需增长混合A9,854,724.06  1,499,958.00    2.06
23090004大成精选增值混合9,073,170.00  1,381,000.00    0.51
24000527南方新优享灵活配置混合A8,060,076.00  1,226,800.00    0.46
25160918大成中小盘混合(LOF)7,392,564.00  1,125,200.00    2.04
26001053南方创新经济混合6,332,823.00  963,900.00    0.48
27519017大成积极成长混合5,781,600.00  880,000.00    0.52
28210003金鹰行业优势混合5,256,000.00  800,000.00    2.78
29510510广发中证500ETF3,669,870.60  558,580.00    0.26
30001028华安物联网主题股票3,144,934.17  478,681.00    0.25
31000695大成景益平稳收益混合A2,875,032.00  437,600.00    1.07
32002567大成国家安全主题灵活配置混合2,650,995.00  403,500.00    4.48
33159922嘉实中证500ETF2,507,112.00  381,600.00    0.24
34160915大成景丰债券(LOF)2,395,422.00  364,600.00    1.02
35090008大成强化收益定开债券2,179,269.00  331,700.00    1.02
36002946大成景盛一年定期开放债券A2,156,931.00  328,300.00    1.02
37002947大成景盛一年定期开放债券C2,156,931.00  328,300.00    1.02
38512500华夏中证500ETF2,155,176.81  328,033.00    0.25
39002562泓德泓益量化混合1,971,000.00  300,000.00    0.42
40000587大成灵活配置混合1,576,800.00  240,000.00    0.53
41161222国投瑞银瑞利混合(LOF)1,411,236.00  214,800.00    0.51
42000962天弘中证500指数A1,361,067.48  207,164.00    0.24
43002081大成景沛灵活配置混合A1,312,686.00  199,800.00    0.18
44002237大成景沛灵活配置混合C1,312,686.00  199,800.00    0.18
45002290大成景辉灵活配置混合C1,310,058.00  199,400.00    0.18
46001582大成景辉灵活配置混合A1,310,058.00  199,400.00    0.18
47003318景顺长城中证500行业中性低波动指数1,179,315.00  179,500.00    0.66
48090009大成行业轮动混合1,048,572.00  159,600.00    0.46
49150029信诚中证500指数B970,389.00  147,700.00    0.32
50150028信诚中证500指数A970,389.00  147,700.00    0.32
51165511信诚中证500指数970,389.00  147,700.00    0.32
52510290南方上证380ETF964,587.69  146,817.00    0.42
53320003诺安先锋混合913,230.00  139,000.00    0.02
54512340南方中证500原材料ETF872,285.76  132,768.00    1.47
55160616鹏华中证500指数(LOF)A823,221.00  125,300.00    0.26
56159935景顺长城中证500ETF779,202.00  118,600.00    0.25
57512510华泰柏瑞中证500ETF685,257.57  104,301.00    0.26
58510560国寿安保中证500ETF568,962.00  86,600.00    0.25
59501037汇添富中证500指数(LOF)C553,851.00  84,300.00    0.25
60501036汇添富中证500指数(LOF)A553,851.00  84,300.00    0.25
61000549华安大国新经济股票527,130.81  80,233.00    0.25
62502001西部利得中证500等权重指数分级A468,441.00  71,300.00    0.22
63502000西部利得中证500指数增强(LOF)468,441.00  71,300.00    0.22
64502002西部利得中证500等权重指数分级B468,441.00  71,300.00    0.22
65160119南方中证500ETF联接(LOF)A461,871.00  70,300.00    0.01
66004348南方中证500ETF联接(LOF)C461,871.00  70,300.00    0.01
6716480L工银中证500指数421,794.00  64,200.00    0.21
68150056工银瑞信睿智B421,794.00  64,200.00    0.21
69150055工银瑞信睿智A421,794.00  64,200.00    0.21
70000865大成景利混合395,514.00  60,200.00    1.02
71590007中邮中证500指数增强A379,962.81  57,833.00    0.43
72002316创金合信中证500增强C337,698.00  51,400.00    0.17
73002311创金合信中证500增强A337,698.00  51,400.00    0.17
74510520诺安中证500ETF324,558.00  49,400.00    0.25
75003351招商稳荣定开灵活混合A300,906.00  45,800.00    0.08
76003352招商稳荣定开灵活混合C300,906.00  45,800.00    0.08
77004193招商中证500指数C288,423.00  43,900.00    0.21
78004192招商中证500指数A288,423.00  43,900.00    0.21
79512990华夏MSCI中国A股国际通ETF287,766.00  43,800.00    0.07
80150094泰信基本面400A281,196.00  42,800.00    0.50
81162907泰信基本面400指数分级281,196.00  42,800.00    0.50
82150095泰信基本面400B281,196.00  42,800.00    0.50
83519117浦银安盛基本面400指数280,539.00  42,700.00    0.53
84159944广发中证全指原材料ETF252,945.00  38,500.00    0.39
85510210富国上证综指ETF245,100.42  37,306.00    0.23
86510440中证500沪市ETF227,979.00  34,700.00    0.56
87660011农银汇理中证500指数207,612.00  31,600.00    0.24
88510220华泰柏瑞中小盘ETF142,805.52  21,736.00    0.20
89000209信诚新兴产业混合118,260.00  18,000.00    0.61
90160806长盛同庆(LOF)116,426.97  17,721.00    0.08
91510580易方达中证500ETF106,834.77  16,261.00    0.25
92001588天弘中证800指数A88,695.00  13,500.00    0.06
93001589天弘中证800指数C88,695.00  13,500.00    0.06
94003312大摩睿成中小盘弹性股票84,753.00  12,900.00    0.07
95162711广发中证500ETF联接(LOF)A45,990.00  7,000.00    0.00
96002903广发中证500ETF联接(LOF)C45,990.00  7,000.00    0.00
97003301华夏鼎融债券A40,077.00  6,100.00    0.02
98003302华夏鼎融债券C40,077.00  6,100.00    0.02
99000008嘉实中证500ETF联接A31,536.00  4,800.00    0.00
100003582中金量化多策略混合26,280.00  4,000.00    0.02
101003826华夏鼎汇债券A17,739.00  2,700.00    0.01
102003827华夏鼎汇债券C17,739.00  2,700.00    0.01
103202025南方上证380ETF联接A15,768.00  2,400.00    0.01
104001052华夏中证500ETF联接A9,198.00  1,400.00    0.00
105002975广发原材料联接C7,884.00  1,200.00    0.02
106001459广发原材料联接A7,884.00  1,200.00    0.02
107001059中金绝对收益混合5,913.00  900.00    0.01
108000975华夏MSCI中国A股国际通ETF联接A4,599.00  700.00    0.00
109460220华泰柏瑞上证中小盘ETF联接3,942.00  600.00    0.01
110005183博时富时中国A股指数3,285.00  500.00    0.04
111001455景顺长城中证500ETF联接2,628.00  400.00    0.00
112040005华安宏利混合657.00  100.00    0.00
113100026富国天合稳健优选混合630.72  96.00    0.00