行情中心升级到1.1版! 官方博客
持有 亨通光电(600487)的基金
  报告期:2018-03-31
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(%)
1100056富国低碳环保混合398,854,318.94  10,571,278.00    5.97
2100022富国天瑞强势混合198,468,968.39  5,260,243.00    5.23
3160212国泰估值优势混合(LOF)192,707,333.28  5,107,536.00    5.16
4160211国泰中小盘成长混合(LOF)181,956,698.00  4,822,600.00    5.13
5200008长城品牌优选混合174,116,404.00  4,614,800.00    4.82
6001048富国新兴产业股票165,703,859.09  4,391,833.00    6.13
7005549富国成长优选三年定开混合143,709,570.62  3,808,894.00    5.62
8020003国泰金龙行业混合139,404,388.97  3,694,789.00    3.97
9519035富国天博创新主题混合102,987,619.35  2,729,595.00    5.04
10519694交银蓝筹混合102,246,036.20  2,709,940.00    4.22
11001170泰达宏利复兴混合92,957,891.18  2,463,766.00    4.92
12162207泰达宏利效率优选混合(LOF)57,461,393.99  1,522,963.00    6.30
13001396建信互联网+产业升级股票44,337,843.55  1,175,135.00    4.04
14000513富国高端制造行业股票38,047,384.76  1,008,412.00    5.06
15000880富国研究精选灵活配置混合36,300,033.00  962,100.00    3.40
16257070国联安优选行业混合34,914,436.48  925,376.00    4.81
17001210天弘互联网混合33,760,426.70  894,790.00    3.75
18163411兴全精选混合32,364,492.16  857,792.00    3.84
19000063长盛电子信息主题混合31,721,422.04  840,748.00    2.63
20160611鹏华优质治理混合(LOF)28,135,449.65  745,705.00    3.00
21001070建信信息产业股票27,820,932.37  737,369.00    6.20
22160225国泰国证新能源汽车指数(LOF)19,647,482.47  520,739.00    4.84
23001222鹏华外延成长混合17,448,917.64  462,468.00    6.21
24002714鹏华金城灵活配置混合16,691,752.00  442,400.00    0.57
25002281建信裕利灵活配置混合16,440,658.85  435,745.00    4.26
26150276安信一带一路分级B16,369,085.04  433,848.00    3.58
27167503安信一带一路分级16,369,085.04  433,848.00    3.58
28150275安信一带一路分级A16,369,085.04  433,848.00    3.58
29160638鹏华一带一路分级15,024,086.00  398,200.00    2.80
30150273鹏华一带一路分级A15,024,086.00  398,200.00    2.80
31150274鹏华一带一路分级B15,024,086.00  398,200.00    2.80
32530011建信内生动力混合11,428,417.00  302,900.00    3.07
33160624鹏华消费领先混合11,054,890.00  293,000.00    4.88
34001017泰达改革动力混合A9,720,719.47  257,639.00    2.02
35003550泰达改革动力混合C9,720,719.47  257,639.00    2.02
36003150中欧睿诚定期开放混合A8,677,900.00  230,000.00    1.61
37003151中欧睿诚定期开放混合C8,677,900.00  230,000.00    1.61
38000592建信改革红利股票8,398,698.00  222,600.00    4.21
39004525中欧达乐混合7,546,000.00  200,000.00    1.10
40000308建信创新中国混合6,881,952.00  182,400.00    6.79
41001956国联安科技动力股票6,678,323.19  177,003.00    5.87
42002962中欧双利债券C6,614,069.00  175,300.00    0.62
43002961中欧双利债券A6,614,069.00  175,300.00    0.62
44002941广发安瑞回报混合A6,542,382.00  173,400.00    1.52
45002942广发安瑞回报混合C6,542,382.00  173,400.00    1.52
46002340富国价值优势混合6,345,355.94  168,178.00    4.94
47150266中融一带一路分级B6,185,758.04  163,948.00    2.80
48150265中融一带一路分级A6,185,758.04  163,948.00    2.80
49168201中融一带一路分级6,185,758.04  163,948.00    2.80
50004393安信合作创新混合6,183,267.86  163,882.00    2.80
51004183富国产业升级混合5,741,864.59  152,183.00    3.67
52002630江信瑞福混合A4,150,300.00  110,000.00    5.86
53002631江信瑞福混合C4,150,300.00  110,000.00    5.86
54001741广发百发大数据精选混合A4,040,883.00  107,100.00    5.71
55001742广发百发大数据精选混合E4,040,883.00  107,100.00    5.71
56750005安信平稳增长混合发起A3,773,000.00  100,000.00    0.70
57002035安信平稳增长混合发起C3,773,000.00  100,000.00    0.70
58002190农银新能源主题混合3,674,902.00  97,400.00    3.92
59001731广发百发大数据价值混合A3,606,988.00  95,600.00    6.40
60001732广发百发大数据价值混合E3,606,988.00  95,600.00    6.40
61004249安信中国制造混合3,395,700.00  90,000.00    3.28
62001808银华互联网主题灵活配置混合3,286,283.00  87,100.00    3.11
63610006信达澳银产业升级混合3,263,645.00  86,500.00    2.40
64510290南方上证380ETF3,091,483.01  81,937.00    1.44
65960026博时特许价值混合R2,980,670.00  79,000.00    1.20
66050010博时特许价值混合A2,980,670.00  79,000.00    1.20
67001656农银中国优势混合2,399,703.46  63,602.00    4.35
68001676江信同福混合C2,263,800.00  60,000.00    3.90
69001675江信同福混合A2,263,800.00  60,000.00    3.90
70004945长信中证500指数2,203,432.00  58,400.00    0.73
71510070民企ETF2,180,794.00  57,800.00    2.52
72002809鹏华兴华定期开放混合1,886,500.00  50,000.00    1.18
73003397银华体育文化灵活配置混合1,600,732.98  42,426.00    3.08
74004521安信工业4.0主题沪港深混合A1,566,511.87  41,519.00    4.91
75004522安信工业4.0主题沪港深混合C1,566,511.87  41,519.00    4.91
76001702东方创新科技混合1,509,200.00  40,000.00    2.92
77590007中邮中证500指数增强A1,380,918.00  36,600.00    1.62
78350002天治低碳经济混合1,131,900.00  30,000.00    3.22
79005114平安沪深300指数量化增强C947,023.00  25,100.00    0.80
80005113平安沪深300指数量化增强A947,023.00  25,100.00    0.80
81002724江信祺福债券C943,250.00  25,000.00    0.93
82002723江信祺福债券A943,250.00  25,000.00    0.93
83005118金信价值精选混合C565,950.00  15,000.00    6.46
84005117金信价值精选混合A565,950.00  15,000.00    6.46
85005035银华信息科技量化股票发起式A347,116.00  9,200.00    2.18
86005036银华信息科技量化股票发起式C347,116.00  9,200.00    2.18
87004142招商盛合灵活混合A343,343.00  9,100.00    0.80
88004143招商盛合灵活混合C343,343.00  9,100.00    0.80
89160806长盛同庆(LOF)309,386.00  8,200.00    0.22
90200009长城稳健增利债券132,055.00  3,500.00    0.54
91002897东方臻馨债券C75,460.00  2,000.00    2.53
92002896东方臻馨债券A75,460.00  2,000.00    2.53
93202025南方上证380ETF联接A56,595.00  1,500.00    0.03
94519933长信利发债券18,865.00  500.00    0.20