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持有 三安光电(600703)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(%)
1005491兴全合宜混合(LOF)C1,197,342,026.70  51,321,990.00    3.76
2163417兴全合宜混合(LOF)A1,197,342,026.70  51,321,990.00    3.76
3163402兴全趋势投资混合(LOF)446,053,455.64  19,119,308.00    3.24
4340007兴全社会责任混合421,901,049.81  18,084,057.00    5.51
5100056富国低碳环保混合331,009,096.23  14,188,131.00    4.95
6340008兴全有机增长混合327,193,101.45  14,024,565.00    6.10
7960001广发行业领先混合H298,840,689.04  12,809,288.00    7.40
8270025广发行业领先混合A298,840,689.04  12,809,288.00    7.40
9001511兴全新视野定期开放混合发起式268,121,378.14  11,492,558.00    3.30
10003396东方红优享红利混合233,720,756.55  10,018,035.00    5.91
11377020上投摩根内需动力混合225,933,785.80  9,684,260.00    5.12
12160212国泰估值优势混合(LOF)220,889,956.45  9,468,065.00    5.91
13160211国泰中小盘成长混合(LOF)210,508,153.11  9,023,067.00    5.94
14163406兴全合润分级混合208,379,057.31  8,931,807.00    3.48
15150016兴全合润分级混合A208,379,057.31  8,931,807.00    3.48
16150017兴全合润分级混合B208,379,057.31  8,931,807.00    3.48
17519001银华价值优选混合189,760,667.46  8,133,762.00    3.86
18020003国泰金龙行业混合174,109,853.61  7,462,917.00    4.96
19000021华夏优势增长混合167,382,998.06  7,174,582.00    2.77
20070032嘉实优化红利混合165,122,624.35  7,077,695.00    4.77
21000577安信价值精选股票164,895,156.85  7,067,945.00    2.79
22180010银华优质增长混合163,211,920.68  6,995,796.00    6.15
23002133广发鑫益混合151,648,336.19  6,500,143.00    3.58
24257020国联安精选混合149,312,000.00  6,400,000.00    5.75
25001268富国国家安全主题混合148,261,940.03  6,354,991.00    9.08
26070003嘉实稳健混合141,535,901.03  6,066,691.00    4.17
27001048富国新兴产业股票140,962,193.00  6,042,100.00    5.22
28005549富国成长优选三年定开混合136,673,299.12  5,858,264.00    5.35
29001039嘉实先进制造股票134,986,446.80  5,785,960.00    7.87
30080012长盛电子信息产业混合A134,595,436.00  5,769,200.00    9.07
31005136华安幸福生活混合123,689,290.91  5,301,727.00    4.38
32000825圆信永丰双红利混合C116,933,086.22  5,012,134.00    3.93
33000824圆信永丰双红利混合A116,933,086.22  5,012,134.00    3.93
34550002中信保诚精萃成长混合104,981,593.82  4,499,854.00    4.16
35002939广发创新升级混合101,213,355.55  4,338,335.00    5.98
36001616嘉实环保低碳股票100,347,415.94  4,301,218.00    3.10
37110013易方达科翔混合88,838,237.01  3,807,897.00    3.16
38169103东方红睿轩三年定期开放混合84,585,154.68  3,625,596.00    5.70
39001712东方红优势精选混合83,023,677.78  3,558,666.00    4.19
40570001诺德价值优势混合76,289,100.00  3,270,000.00    7.83
41000063长盛电子信息主题混合74,877,635.00  3,209,500.00    6.21
42004278东方红智逸沪港深定开混合72,472,661.95  3,106,415.00    4.22
43150103银河银泰混合71,607,655.54  3,069,338.00    5.69
44040035华安逆向策略混合69,777,930.30  2,990,910.00    5.01
45004148圆信永丰多策略混合69,724,807.89  2,988,633.00    4.17
46550001信诚四季红混合67,636,003.00  2,899,100.00    5.08
47001118华宝事件驱动混合60,657,533.40  2,599,980.00    2.42
48460001华泰柏瑞盛世中国混合59,125,942.23  2,534,331.00    3.96
49110001易方达平稳增长混合57,116,506.00  2,448,200.00    2.27
50000880富国研究精选灵活配置混合56,495,928.00  2,421,600.00    5.29
51001150融通互联网传媒灵活配置混合55,249,172.80  2,368,160.00    2.85
52501051圆信永丰汇利混合(LOF)55,159,608.93  2,364,321.00    3.24
53005409华泰柏瑞新兴产业混合A54,309,720.36  2,327,892.00    3.62
54460002华泰柏瑞积极成长混合A53,750,803.55  2,303,935.00    5.31
55610001信达澳银领先增长混合53,238,243.45  2,281,965.00    3.41
56004959圆信永丰优悦生活混合49,062,990.00  2,103,000.00    2.06
57370024上投摩根核心优选混合48,693,442.80  2,087,160.00    4.70
58001319农银信息传媒股票47,456,509.53  2,034,141.00    2.60
59960006上投摩根行业轮动混合H45,979,907.17  1,970,849.00    4.53
60377530上投摩根行业轮动混合A45,979,907.17  1,970,849.00    4.53
61001018易方达新经济混合45,465,970.60  1,948,820.00    2.90
62270021广发聚瑞混合45,123,929.47  1,934,159.00    4.65
63180013银华领先策略混合43,958,269.35  1,884,195.00    3.88
64590006中邮中小盘灵活配置混合43,801,258.45  1,877,465.00    5.62
65001398华泰柏瑞健康生活混合38,524,829.00  1,651,300.00    5.44
66001396建信互联网+产业升级股票37,957,396.74  1,626,978.00    3.46
67001694华安沪港深外延增长灵活配置混合36,411,947.55  1,560,735.00    4.98
68001975景顺长城环保优势股票33,967,570.13  1,455,961.00    3.66
69519679银河主题策略混合31,399,847.00  1,345,900.00    3.78
70180001银华优势企业混合30,484,797.74  1,306,678.00    3.41
71150195富国中证移动互联网指数分级B30,366,304.67  1,301,599.00    2.61
72150194富国中证移动互联网指数分级A30,366,304.67  1,301,599.00    2.61
73161025富国中证移动互联网指数分级30,366,304.67  1,301,599.00    2.61
74001736圆信永丰优加生活股票27,997,026.52  1,200,044.00    2.52
75001070建信信息产业股票27,779,031.00  1,190,700.00    6.19
76004693前海联合泳隽混合A24,493,840.38  1,049,886.00    4.97
77000513富国高端制造行业股票23,616,819.02  1,012,294.00    3.14
78000541华商创新成长混合发起式23,330,000.00  1,000,000.00    4.52
79002281建信裕利灵活配置混合21,617,578.00  926,600.00    5.60
80000969前海开源大安全混合20,240,944.69  867,593.00    5.20
81001672国寿安保智慧生活股票19,830,500.00  850,000.00    3.68
82001097华泰柏瑞积极优选股票19,809,503.00  849,100.00    5.35
83000073上投摩根成长动力混合19,611,198.00  840,600.00    4.98
84410003华富成长趋势混合18,664,000.00  800,000.00    3.89
85163409兴全绿色投资混合(LOF)18,407,160.03  788,991.00    3.71
86002295广发稳安混合A17,165,747.40  735,780.00    1.24
87519007海富通强化回报混合16,331,000.00  700,000.00    4.39
88000566华泰柏瑞创新升级混合A15,782,745.00  676,500.00    3.97
89460005华泰柏瑞价值增长混合A15,580,567.22  667,834.00    2.80
90001202东方红领先精选混合15,397,800.00  660,000.00    1.40
91002414中银瑞利混合C15,213,679.64  652,108.00    0.78
92002413中银瑞利混合A15,213,679.64  652,108.00    0.78
93005270太平改革红利精选混合15,047,850.00  645,000.00    6.87
94001103前海开源工业革命4.0混合15,023,983.41  643,977.00    2.33
95002132广发鑫享混合14,464,600.00  620,000.00    4.67
96530011建信内生动力混合13,998,000.00  600,000.00    3.76
97001457华商新常态混合13,998,000.00  600,000.00    4.45
98762001国金国鑫发起A12,364,900.00  530,000.00    4.42
99005207南方高端装备混合C12,131,600.00  520,000.00    3.05
100460007华泰柏瑞行业领先混合12,131,600.00  520,000.00    6.01
101202027南方高端装备混合A12,131,600.00  520,000.00    3.05
102160626鹏华信息分级11,955,925.10  512,470.00    3.26
103150180鹏华信息分级B11,955,925.10  512,470.00    3.26
104150179鹏华信息分级A11,955,925.10  512,470.00    3.26
105002340富国价值优势混合11,885,585.15  509,455.00    9.25
106001069华泰柏瑞消费成长混合11,665,000.00  500,000.00    3.64
107003350广发鑫盛18个月定开混合11,536,685.00  494,500.00    4.29
108001056北信瑞丰健康生活主题灵活配置混合11,198,400.00  480,000.00    2.02
109165317建信丰裕多策略灵活配置混合(LOF)10,948,769.00  469,300.00    1.75
110501022银华鑫盛灵活配置混合(LOF)10,617,483.00  455,100.00    1.13
111000215广发趋势优选灵活配置混合A10,498,500.00  450,000.00    5.98
112003291信达澳银健康中国混合10,095,240.95  432,715.00    3.50
113001189广发聚宝混合A9,815,654.23  420,731.00    4.84
114003054嘉实文体娱乐股票C9,369,328.00  401,600.00    3.00
115003053嘉实文体娱乐股票A9,369,328.00  401,600.00    3.00
116001115广发聚安混合A9,332,000.00  400,000.00    3.42
117000417国联安新精选混合9,332,000.00  400,000.00    5.45
118001116广发聚安混合C9,332,000.00  400,000.00    3.42
119512220景顺长城中证TMT150ETF9,315,715.66  399,302.00    2.52
120001060前海开源高端装备制造混合8,715,248.12  373,564.00    2.89
121001209前海开源一带一路混合A8,697,424.00  372,800.00    3.87
122002080前海开源一带一路混合C8,697,424.00  372,800.00    3.87
123150231申万菱信中证申万电子行业投资指数分级A8,047,590.18  344,946.00    4.37
124150232申万菱信中证申万电子行业投资指数分级B8,047,590.18  344,946.00    4.37
125163116申万菱信中证申万电子行业投资指数分级8,047,590.18  344,946.00    4.37
126159939广发中证全指信息技术ETF8,006,856.00  343,200.00    2.10
127570008诺德周期策略混合7,698,900.00  330,000.00    8.03
128162717广发再融资主题混合(LOF)7,260,296.00  311,200.00    4.07
129001537中加改革红利混合7,124,982.00  305,400.00    4.40
130001782九泰久益混合A6,999,000.00  300,000.00    3.46
131001844九泰久益混合C6,999,000.00  300,000.00    3.46
132001959华商乐享互联混合6,999,000.00  300,000.00    4.91
133002378建信弘利灵活配置混合6,852,021.00  293,700.00    1.73
134660003农银平衡双利混合6,813,993.10  292,070.00    1.84
135001617天弘中证电子ETF联接A6,802,981.34  291,598.00    4.74
136001618天弘中证电子ETF联接C6,802,981.34  291,598.00    4.74
137002168嘉实智能汽车股票6,392,420.00  274,000.00    2.69
138001956国联安科技动力股票6,308,385.34  270,398.00    5.55
139001226中邮稳健添利灵活配置混合6,298,166.80  269,960.00    0.98
140070017嘉实量化阿尔法混合6,240,775.00  267,500.00    2.53
141000308建信创新中国混合6,231,443.00  267,100.00    6.15
142001972前海开源沪港深智慧生活混合6,154,454.00  263,800.00    4.44
143000535长盛航天海工混合5,935,152.00  254,400.00    4.84
144003843中邮景泰灵活配置混合C5,832,500.00  250,000.00    1.08
145003842中邮景泰灵活配置混合A5,832,500.00  250,000.00    1.08
146004183富国产业升级混合5,810,219.85  249,045.00    3.72
147162718广发鑫瑞混合(LOF)5,781,174.00  247,800.00    2.71
148002000工银新生利混合5,771,842.00  247,400.00    1.08
149000967华泰柏瑞创新动力混合5,619,543.76  240,872.00    3.98
150004997广发高端制造股票A5,615,531.00  240,700.00    8.96
151002630江信瑞福混合A5,331,511.58  228,526.00    7.53
152002631江信瑞福混合C5,331,511.58  228,526.00    7.53
153002005工银新得利混合5,317,373.60  227,920.00    1.53
154000418景顺长城成长之星股票5,026,215.20  215,440.00    7.48
155519173浦银安盛睿智精选混合C4,976,452.31  213,307.00    4.79
156519172浦银安盛睿智精选混合A4,976,452.31  213,307.00    4.79
157001722工银银和利混合4,971,623.00  213,100.00    0.90
158510130中盘ETF4,844,031.23  207,631.00    1.96
159001721工银新增益混合4,787,316.00  205,200.00    0.90
160003026安信新价值混合A4,719,659.00  202,300.00    2.51
161003027安信新价值混合C4,719,659.00  202,300.00    2.51
162001430中邮乐享收益灵活配置混合4,666,000.00  200,000.00    1.52
163001499国投瑞银新增长混合A4,633,338.00  198,600.00    2.59
164001808银华互联网主题灵活配置混合4,527,559.78  194,066.00    4.29
165003131国寿安保强国智造灵活配置混合4,432,700.00  190,000.00    4.26
166004741农银区间策略混合4,340,896.45  186,065.00    3.82
167519176浦银安盛消费升级混合C4,199,400.00  180,000.00    4.89
168519125浦银安盛消费升级混合A4,199,400.00  180,000.00    4.89
169004166东方价值挖掘灵活配置混合A4,059,420.00  174,000.00    2.61
170004341农银尖端科技混合4,058,136.85  173,945.00    2.62
171005310广发电子信息传媒股票A4,012,760.00  172,000.00    6.85
172519642银河智造混合3,861,115.00  165,500.00    3.90
173150246鹏华互联网分级B3,748,197.80  160,660.00    2.56
174150245鹏华互联网分级A3,748,197.80  160,660.00    2.56
175160636鹏华互联网分级3,748,197.80  160,660.00    2.56
176001686安信新动力混合A3,499,500.00  150,000.00    1.32
177003028安信新优选混合A3,499,500.00  150,000.00    1.19
178003029安信新优选混合C3,499,500.00  150,000.00    1.19
179001687安信新动力混合C3,499,500.00  150,000.00    1.32
180510070民企ETF3,465,811.48  148,556.00    4.01
181004606上投摩根优选多因子股票3,105,223.00  133,100.00    2.04
182002094华泰柏瑞制造2025混合C3,032,900.00  130,000.00    6.88
183001456华泰柏瑞制造2025混合A3,032,900.00  130,000.00    6.88
184570007诺德优选30混合2,967,576.00  127,200.00    5.03
185003030安信新目标混合A2,932,067.74  125,678.00    0.43
186003031安信新目标混合C2,932,067.74  125,678.00    0.43
187257040国联安红利混合2,895,253.00  124,100.00    2.74
188519175浦银安盛经济带崛起混合A2,799,600.00  120,000.00    1.48
189003004招商睿祥定开混合2,738,942.00  117,400.00    0.69
190162214泰达宏利领先中小盘混合2,697,437.93  115,621.00    2.67
191257050国联安主题驱动混合2,519,640.00  108,000.00    2.20
192160640鹏华新能源分级2,502,375.80  107,260.00    5.26
193150280鹏华新能源分级B2,502,375.80  107,260.00    5.26
194150279鹏华新能源分级A2,502,375.80  107,260.00    5.26
195150328工银中证新能源指数分级B2,459,261.96  105,412.00    5.21
196150327工银中证新能源指数分级A2,459,261.96  105,412.00    5.21
197164821工银中证新能源指数分级2,459,261.96  105,412.00    5.21
198519223海富通欣荣混合C2,364,145.55  101,335.00    1.86
199519224海富通欣荣混合A2,364,145.55  101,335.00    1.86
200519050海富通安颐收益混合A2,249,968.53  96,441.00    0.43
201002339海富通安颐收益混合C2,249,968.53  96,441.00    0.43
202673081西部利得祥运混合A2,158,025.00  92,500.00    0.64
203673083西部利得祥运混合C2,158,025.00  92,500.00    0.64
204673073西部利得新动力混合C2,155,692.00  92,400.00    0.51
205673071西部利得新动力混合A2,155,692.00  92,400.00    0.51
206150174信诚中证TMT产业主题指数分级B2,139,361.00  91,700.00    0.76
207150173信诚中证TMT产业主题指数分级A2,139,361.00  91,700.00    0.76
208165522信诚中证TMT产业主题指数分级2,139,361.00  91,700.00    0.76
209000992广发对冲套利定期开放混合2,097,367.00  89,900.00    0.63
210001538上投摩根科技前沿混合2,048,467.32  87,804.00    3.03
211000003中海可转债债券A1,866,400.00  80,000.00    3.87
212000004中海可转债债券C1,866,400.00  80,000.00    3.87
213206012鹏华价值精选股票1,761,415.00  75,500.00    3.48
214002771安信新回报混合C1,637,766.00  70,200.00    1.54
215002770安信新回报混合A1,637,766.00  70,200.00    1.54
216530016建信恒稳价值混合1,633,100.00  70,000.00    3.49
217002732长盛沪港深混合1,633,100.00  70,000.00    3.30
218001656农银中国优势混合1,624,351.25  69,625.00    2.95
219004670长盛分享经济混合1,553,708.01  66,597.00    2.98
220000530招商丰盛稳定增长混合A1,502,452.00  64,400.00    1.05
221002417招商丰盛稳定增长混合C1,502,452.00  64,400.00    1.05
222002256金信行业优选混合1,439,461.00  61,700.00    4.98
223002064华富产业升级灵活配置混合1,399,800.00  60,000.00    4.91
224510080长盛全债指数增强债券1,399,800.00  60,000.00    0.55
225519034海富通中证500指数增强A1,271,578.32  54,504.00    5.50
226002191农银物联网混合1,252,704.35  53,695.00    2.64
227001224中邮新思路灵活配置混合1,166,500.00  50,000.00    3.03
228350005天治中国制造2025混合1,166,500.00  50,000.00    2.91
229000432中银优秀企业混合1,082,512.00  46,400.00    2.79
230001591天弘中证环保产业指数C1,001,790.20  42,940.00    1.18
231001590天弘中证环保产业指数A1,001,790.20  42,940.00    1.18
232160130南方永利定期开放债券(LOF)A981,283.13  42,061.00    0.83
233160132南方永利定期开放债券(LOF)C981,283.13  42,061.00    0.83
234002721国寿安保尊利增强回报债券C933,200.00  40,000.00    0.81
235002720国寿安保尊利增强回报债券A933,200.00  40,000.00    0.81
236510220华泰柏瑞中小盘ETF805,001.65  34,505.00    1.09
237550015信诚至远混合A769,890.00  33,000.00    1.45
238550016信诚至远混合C769,890.00  33,000.00    1.45
239350007天治趋势精选混合723,230.00  31,000.00    3.14
240001932国寿安保灵活优选混合699,900.00  30,000.00    0.34
241004845南华瑞盈混合发起A699,900.00  30,000.00    2.85
242004846南华瑞盈混合发起C699,900.00  30,000.00    2.85
243000551信诚幸福消费混合692,901.00  29,700.00    4.96
244001560天弘中证移动互联网指数A687,371.79  29,463.00    2.47
245001561天弘中证移动互联网指数C687,371.79  29,463.00    2.47
246001600天弘中证高端装备制造指数C648,107.40  27,780.00    2.23
247001599天弘中证高端装备制造指数A648,107.40  27,780.00    2.23
248002123北信瑞丰外延增长混合466,600.00  20,000.00    3.62
249162211泰达宏利品质生活混合436,271.00  18,700.00    1.59
250004935国都智能制造混合328,953.00  14,100.00    2.03
251519130海富通新内需混合A321,954.00  13,800.00    0.43
252002172海富通新内需混合C321,954.00  13,800.00    0.43
253000958东吴鼎元债券A303,290.00  13,000.00    0.77
254000959东吴鼎元债券C303,290.00  13,000.00    0.77
255519117浦银安盛基本面400指数293,374.75  12,575.00    0.60
256673120西部利得新富混合233,300.00  10,000.00    0.16
257110021易方达上证中盘ETF联接A130,648.00  5,600.00    0.06
258004743易方达上证中盘ETF联接C130,648.00  5,600.00    0.06
259200009长城稳健增利债券A128,315.00  5,500.00    0.53
26050100L长信中证能源互联指数(LOF)124,278.91  5,327.00    4.35
261000942广发信息技术联接A98,592.58  4,226.00    0.04
262002974广发信息技术联接C98,592.58  4,226.00    0.04