行情中心升级到1.1版! 官方博客
持有 生益科技(600183)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(%)
1270005广发聚丰混合A286,516,000.00  16,600,000.00    4.04
2002133广发鑫益混合200,216,327.94  11,600,019.00    4.43
3110005易方达积极成长混合144,984,000.00  8,400,000.00    5.71
4000577安信价值精选股票129,180,795.78  7,484,403.00    3.03
5200008长城品牌优选混合118,751,544.34  6,880,159.00    2.77
6040008华安策略优选混合88,247,808.26  5,112,851.00    1.02
7550002中信保诚精萃成长混合82,848,000.00  4,800,000.00    3.08
8002011华夏红利混合79,645,010.02  4,614,427.00    0.82
9213008宝盈资源优选混合78,060,076.00  4,522,600.00    2.91
10100022富国天瑞强势混合77,309,645.72  4,479,122.00    2.63
11960010工银核心价值混合H76,400,561.52  4,426,452.00    1.61
12481001工银核心价值混合A76,400,561.52  4,426,452.00    1.61
13519704交银先进制造混合70,065,416.60  4,059,410.00    2.37
14020010国泰金牛创新混合64,509,491.64  3,737,514.00    4.05
15000031华夏复兴混合63,261,697.20  3,665,220.00    3.92
16519772交银新生活力灵活配置混合55,659,426.64  3,224,764.00    3.39
17040035华安逆向策略混合54,563,468.42  3,161,267.00    3.36
18510500南方中证500ETF53,290,111.92  3,087,492.00    0.29
19001245工银生态环境股票49,117,040.90  2,845,715.00    3.78
20000363国泰聚信价值优势灵活配置混合C48,328,000.00  2,800,000.00    4.21
21000362国泰聚信价值优势灵活配置混合A48,328,000.00  2,800,000.00    4.21
22100026富国天合稳健优选混合48,229,618.00  2,794,300.00    1.90
23166006中欧行业成长混合(LOF)A48,169,104.44  2,790,794.00    1.04
24004231中欧行业成长混合(LOF)C48,169,104.44  2,790,794.00    1.04
25001886中欧行业成长混合(LOF)E48,169,104.44  2,790,794.00    1.04
26519670银河行业混合46,867,493.32  2,715,382.00    3.23
27550001信诚四季红混合46,602,000.00  2,700,000.00    3.19
28519170浦银安盛增长动力混合46,601,137.00  2,699,950.00    2.52
29519110浦银安盛价值成长混合A46,600,532.90  2,699,915.00    2.80
30001072华安智能装备主题股票45,843,233.14  2,656,039.00    4.85
31001404招商移动互联网产业股票44,697,479.82  2,589,657.00    2.56
32100016富国天源沪港深平衡混合44,371,265.82  2,570,757.00    4.66
33000893工银创新动力股票44,097,038.94  2,554,869.00    4.47
34004221长信量化先锋混合C43,714,402.00  2,532,700.00    0.93
35519983长信量化先锋混合A43,714,402.00  2,532,700.00    0.93
36213002宝盈泛沿海混合41,424,000.00  2,400,000.00    3.39
37000021华夏优势增长混合40,693,902.00  2,357,700.00    0.63
38720001财通价值动量混合40,561,000.00  2,350,000.00    3.79
39550008信诚优胜精选混合39,697,551.24  2,299,974.00    1.87
40519651银河转型混合38,916,104.74  2,254,699.00    3.23
41000529广发竞争优势混合38,900,208.28  2,253,778.00    3.00
42000527南方新优享灵活配置混合A36,175,234.00  2,095,900.00    2.06
43000940富国中小盘精选混合34,554,312.88  2,001,988.00    4.22
44001694华安沪港深外延增长灵活配置混合34,246,946.80  1,984,180.00    4.85
45519133海富通改革驱动混合32,812,416.42  1,901,067.00    2.57
46001924华夏国企改革混合32,471,238.00  1,881,300.00    2.92
47001480财通成长优选混合31,066,964.40  1,799,940.00    3.67
48519003海富通收益增长混合29,160,217.68  1,689,468.00    1.82
49001053南方创新经济混合28,457,666.64  1,648,764.00    2.16
50001047光大保德信国企改革股票27,616,000.00  1,600,000.00    1.61
51163302大摩资源优选混合(LOF)27,101,479.40  1,570,190.00    3.30
52001008工银国企改革股票26,982,558.00  1,563,300.00    1.19
53050022博时回报灵活配置混合26,976,775.90  1,562,965.00    4.75
54200007长城安心回报混合25,890,000.00  1,500,000.00    1.22
55001125博时互联网主题灵活配置混合25,890,000.00  1,500,000.00    1.41
56510880华泰柏瑞上证红利ETF25,511,936.96  1,478,096.00    1.79
57162209泰达宏利市值优选混合24,658,775.16  1,428,666.00    2.01
58040025华安科技动力混合24,195,068.00  1,401,800.00    0.75
59001410信达澳银新能源产业股票23,981,423.72  1,389,422.00    4.35
60270050广发新经济混合A23,695,391.00  1,372,850.00    4.23
61001070建信信息产业股票23,246,406.62  1,346,837.00    3.98
62001357泓德泓富混合A22,436,619.20  1,299,920.00    0.83
63001376泓德泓富混合C22,436,619.20  1,299,920.00    0.83
64160212国泰估值优势混合(LOF)20,510,058.00  1,188,300.00    0.49
65