行情中心升级到1.1版! 官方博客
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
14150016兴全合润分级混合A208,379,057.31  8,931,807.00    3.48
15150017兴全合润分级混合B208,379,057.31  8,931,807.00    3.48
16519001银华价值优选混合189,760,667.46  8,133,762.00    3.86
17020003国泰金龙行业混合174,109,853.61  7,462,917.00    4.96
18000021华夏优势增长混合167,382,998.06  7,174,582.00    2.77
19070032嘉实优化红利混合165,122,624.35  7,077,695.00    4.77
20000577安信价值精选股票164,895,156.85  7,067,945.00    2.79
21180010银华优质增长混合163,211,920.68  6,995,796.00    6.15
22002133广发鑫益混合151,648,336.19  6,500,143.00    3.58
23257020国联安精选混合149,312,000.00  6,400,000.00    5.75
24001268富国国家安全主题混合148,261,940.03  6,354,991.00    9.08
25070003嘉实稳健混合141,535,901.03  6,066,691.00    4.17
26001048富国新兴产业股票140,962,193.00  6,042,100.00    5.22
27005549富国成长优选三年定开混合136,673,299.12  5,858,264.00    5.35
28001039嘉实先进制造股票134,986,446.80  5,785,960.00    7.87
29080012长盛电子信息产业混合A134,595,436.00  5,769,200.00    9.07
30005136华安幸福生活混合123,689,290.91  5,301,727.00    4.38
31000824圆信永丰双红利混合A116,933,086.22  5,012,134.00    3.93
32000825圆信永丰双红利混合C116,933,086.22  5,012,134.00    3.93
33550002中信保诚精萃成长混合104,981,593.82  4,499,854.00    4.16
34002939广发创新升级混合101,213,355.55  4,338,335.00    5.98
35001616嘉实环保低碳股票100,347,415.94  4,301,218.00    3.10
36110013易方达科翔混合88,838,237.01  3,807,897.00    3.16
37169103东方红睿轩三年定期开放混合84,585,154.68  3,625,596.00    5.70
38001712东方红优势精选混合83,023,677.78  3,558,666.00    4.19
39570001诺德价值优势混合76,289,100.00  3,270,000.00    7.83
40000063长盛电子信息主题混合74,877,635.00  3,209,500.00    6.21
41004278东方红智逸沪港深定开混合72,472,661.95  3,106,415.00    4.22
42150103银河银泰混合71,607,655.54  3,069,338.00    5.69
43040035华安逆向策略混合69,777,930.30  2,990,910.00    5.01
44004148圆信永丰多策略混合69,724,807.89  2,988,633.00    4.17
45550001信诚四季红混合67,636,003.00  2,899,100.00    5.08
46001118华宝事件驱动混合60,657,533.40  2,599,980.00    2.42
47460001华泰柏瑞盛世中国混合59,125,942.23  2,534,331.00    3.96
48110001易方达平稳增长混合57,116,506.00  2,448,200.00    2.27
49000880富国研究精选灵活配置混合56,495,928.00  2,421,600.00    5.29
50001150融通互联网传媒灵活配置混合55,249,172.80  2,368,160.00    2.85
51501051圆信永丰汇利混合(LOF)55,159,608.93  2,364,321.00    3.24
52005409华泰柏瑞新兴产业混合A54,309,720.36  2,327,892.00    3.62
53460002华泰柏瑞积极成长混合A53,750,803.55  2,303,935.00    5.31
54610001信达澳银领先增长混合53,238,243.45  2,281,965.00    3.41
55004959圆信永丰优悦生活混合49,062,990.00  2,103,000.00    2.06
56370024上投摩根核心优选混合48,693,442.80  2,087,160.00    4.70
57001319农银信息传媒股票47,456,509.53  2,034,141.00    2.60
58377530上投摩根行业轮动混合A45,979,907.17  1,970,849.00    4.53
59960006上投摩根行业轮动混合H45,979,907.17  1,970,849.00    4.53
60001018易方达新经济混合45,465,970.60  1,948,820.00    2.90
61270021广发聚瑞混合A45,123,929.47  1,934,159.00    4.65
62180013银华领先策略混合43,958,269.35  1,884,195.00    3.88
63590006中邮中小盘灵活配置混合43,801,258.45  1,877,465.00    5.62
64001398华泰柏瑞健康生活混合38,524,829.00  1,651,300.00