行情中心升级到1.1版! 官方博客
持有 中天科技(600522)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(%)
1501026财通多策略福享混合(LOF)164,345,121.02  12,474,013.00    3.87
2001616嘉实环保低碳股票116,095,108.00  8,328,200.00    3.58
3070010嘉实主题混合112,798,298.00  8,091,700.00    2.71
4501028财通福瑞混合发起(LOF)110,385,130.15  8,378,378.00    3.66
5001409工银互联网加股票90,608,578.12  6,499,898.00    1.91
6510180华安上证180ETF76,183,758.86  5,465,119.00    0.38
7001883中欧新动力混合(LOF)E69,700,000.00  5,000,000.00    3.31
8166009中欧新动力混合(LOF)A69,700,000.00  5,000,000.00    3.31
9004236中欧新动力混合(LOF)C69,700,000.00  5,000,000.00    3.31
10720001财通价值动量混合59,510,459.42  4,269,043.00    5.56
11470009汇添富民营活力混合A55,891,858.46  4,009,459.00    1.06
12200008长城品牌优选混合55,760,000.00  4,000,000.00    1.30
13210009金鹰核心资源混合55,550,091.48  3,984,942.00    2.94
14510300华泰柏瑞沪深300ETF52,563,558.00  3,770,700.00    0.26
15001480财通成长优选混合50,322,926.04  3,609,966.00    5.95
16000985嘉实逆向策略股票48,789,303.00  3,499,950.00    2.94
17167001平安鼎泰混合(LOF)47,933,996.45  3,638,254.00    4.55
18050002博时沪深300指数A47,396,000.00  3,400,000.00    0.81
19960022博时沪深300指数R47,396,000.00  3,400,000.00    0.81
20002385博时沪深300指数C47,396,000.00  3,400,000.00    0.81
21510330华夏沪深300ETF46,788,216.00  3,356,400.00    0.25
22159919嘉实沪深300ETF46,516,386.00  3,336,900.00    0.25
23660001农银行业成长混合A43,565,288.00  3,125,200.00    1.83
24004450嘉实前沿科技沪港深股票41,820,000.00  3,000,000.00    1.26
25530005建信优化配置混合35,165,044.00  2,522,600.00    1.54
26519983长信量化先锋混合A34,799,676.60  2,496,390.00    0.74
27004221长信量化先锋混合C34,799,676.60  2,496,390.00    0.74
28160311华夏蓝筹混合(LOF)32,062,000.00  2,300,000.00    0.72
29001036嘉实企业变革股票30,668,000.00  2,200,000.00    1.92
30070003嘉实稳健混合27,880,000.00  2,000,000.00    0.74
31481015工银主题策略混合26,886,078.00  1,928,700.00    1.93
32000021华夏优势增长混合25,316,434.00  1,816,100.00    0.39
33150194富国中证移动互联网指数分级A24,138,504.00  1,731,600.00    1.84
34150195富国中证移动互联网指数分级B24,138,504.00  1,731,600.00    1.84
35519120浦银安盛新兴产业混合22,186,904.00  1,591,600.00    3.75
36002011华夏红利混合20,910,000.00  1,500,000.00    0.22
37001319农银信息传媒股票19,722,312.00  1,414,800.00    0.98
38000793工银高端制造股票19,652,862.92  1,409,818.00    1.87
39202019南方策略优化混合18,703,298.00  1,341,700.00    1.98
40519113浦银安盛精致生活混合18,498,380.00  1,327,000.00    4.15
41501001财通多策略精选混合(LOF)17,703,800.00  1,270,000.00    6.35
42000259农银区间收益混合16,864,612.00  1,209,800.00    1.90
43000136民生加银策略精选混合A16,728,000.00  1,200,000.00    2.22
44001273民生加银新动力混合A16,728,000.00  1,200,000.00    1.48
45001274民生加银新动力混合D16,728,000.00  1,200,000.00    1.48
46150274鹏华一带一路分级B16,289,587.00  1,168,550.00    2.45
47150273鹏华一带一路分级A16,289,587.00  1,168,550.00    2.45
48150124建信央视财经50指数分级B14,553,360.00  1,044,000.00    1.55
49150123建信央视财经50指数分级A14,553,360.00  1,044,000.00    1.55
50502013长盛中证申万一带一路分级14,387,474.00  1,032,100.00    1.15
51502014长盛中证申万一带一路分级A14,387,474.00  1,032,100.00    1.15
52502015长盛中证申万一带一路分级B14,387,474.00  1,032,100.00    1.15
53000063长盛电子信息主题混合13,940,000.00  1,000,000.00    1.02
54001166建信环保产业股票13,940,000.00  1,000,000.00    0.45
55150275安信一带一路分级A13,887,669.24  996,246.00    2.44
56150276安信一带一路分级B13,887,669.24  996,246.00    2.44
57000969前海开源大安全混合13,852,456.80  993,720.00    2.82
58167002平安鼎越混合(LOF)13,695,425.42  1,039,501.00    2.16
59161605融通蓝筹成长混合13,536,200.02  971,033.00    1.71
60160918大成中小盘混合(LOF)13,503,678.00  968,700.00    3.73
61000336农银研究精选混合13,192,816.00  946,400.00    4.49
62001103前海开源工业革命4.0混合13,056,942.82  936,653.00    2.12
63001210天弘互联网混合11,709,600.00  840,000.00    1.20
64160324华夏磐晟混合(LOF)11,591,110.00  831,500.00    3.33
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