持有 三安光电(600703)的基金 |
报告期:2018-12-31 |
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(%) |
1 | 163417 | 兴全合宜混合(LOF)A | 910,002,475.59 | 80,459,989.00 | 3.34 |
2 | 005491 | 兴全合宜混合(LOF)C | 910,002,475.59 | 80,459,989.00 | 3.34 |
3 | 163402 | 兴全趋势投资混合(LOF) | 907,720,140.21 | 80,258,191.00 | 6.99 |
4 | 340007 | 兴全社会责任混合 | 343,681,742.82 | 30,387,422.00 | 7.12 |
5 | 001511 | 兴全新视野定期开放混合发起式 | 327,902,268.33 | 28,992,243.00 | 6.34 |
6 | 510050 | 华夏上证50ETF | 302,012,909.25 | 26,703,175.00 | 0.66 |
7 | 150016 | 兴全合润分级混合A | 176,872,441.59 | 15,638,589.00 | 4.04 |
8 | 150017 | 兴全合润分级混合B | 176,872,441.59 | 15,638,589.00 | 4.04 |
9 | 519018 | 汇添富均衡增长混合 | 146,589,916.59 | 12,961,089.00 | 4.26 |
10 | 257020 | 国联安精选混合 | 141,261,900.00 | 12,490,000.00 | 7.61 |
11 | 003396 | 东方红优享红利混合 | 113,303,975.85 | 10,018,035.00 | 4.27 |
12 | 202005 | 南方成份精选混合A | 101,789,954.76 | 8,999,996.00 | 3.43 |
13 | 006541 | 南方成份精选混合C | 101,789,954.76 | 8,999,996.00 | 3.43 |
14 | 001268 | 富国国家安全主题混合 | 98,550,035.61 | 8,713,531.00 | 7.51 |
15 | 510300 | 华泰柏瑞沪深300ETF | 97,709,702.61 | 8,639,231.00 | 0.29 |
16 | 590002 | 中邮核心成长混合 | 96,894,692.70 | 8,567,170.00 | 2.22 |
17 | 001186 | 富国文体健康股票 | 87,037,699.71 | 7,695,641.00 | 7.49 |
18 | 000021 | 华夏优势增长混合 | 82,468,923.42 | 7,291,682.00 | 1.83 |
19 | 100022 | 富国天瑞强势混合 | 81,924,742.77 | 7,243,567.00 | 3.61 |
20 | 000697 | 汇添富移动互联股票 | 70,644,137.46 | 6,246,166.00 | 1.93 |
21 | 510330 | 华夏沪深300ETF | 66,379,871.61 | 5,869,131.00 | 0.29 |
22 | 510180 | 华安上证180ETF | 65,920,165.35 | 5,828,485.00 | 0.41 |
23 | 110007 | 易方达稳健收益债券A | 64,323,136.80 | 5,687,280.00 | 0.98 |
24 | 110008 | 易方达稳健收益债券B | 64,323,136.80 | 5,687,280.00 | 0.98 |
25 | 001712 | 东方红优势精选混合 | 63,019,975.98 | 5,572,058.00 | 3.67 |
26 | 100026 | 富国天合稳健优选混合 | 61,101,664.26 | 5,402,446.00 | 3.06 |
27 | 001071 | 华安媒体互联网混合 | 56,345,549.13 | 4,981,923.00 | 1.83 |
28 | 159919 | 嘉实沪深300ETF | 54,923,746.41 | 4,856,211.00 | 0.29 |
29 | 004959 | 圆信永丰优悦生活混合 | 45,240,723.84 | 4,000,064.00 | 2.91 |
30 | 470028 | 汇添富社会责任混合 | 44,507,892.39 | 3,935,269.00 | 1.79 |
31 | 150315 | 富国中证工业4.0指数分级A | 42,378,592.62 | 3,747,002.00 | 3.98 |
32 | 150316 | 富国中证工业4.0指数分级B | 42,378,592.62 | 3,747,002.00 | 3.98 |
33 | 169103 | 东方红睿轩三年定期开放混合 | 41,471,462.76 | 3,666,796.00 | 3.63 |
34 | 004278 | 东方红智逸沪港深定开混合 | 39,585,441.09 | 3,500,039.00 | 2.60 |
35 | 000063 | 长盛电子信息主题混合 | 37,555,149.06 | 3,320,526.00 | 5.88 |
36 | 110003 | 易方达上证50指数A | 33,929,638.08 | 2,999,968.00 | 0.27 |
37 | 004746 | 易方达上证50指数C | 33,929,638.08 | 2,999,968.00 | 0.27 |
38 | 080012 | 长盛电子信息产业混合A | 33,059,774.67 | 2,923,057.00 | 3.31 |
39 | 570001 | 诺德价值优势混合 | 31,649,904.00 | 2,798,400.00 | 3.99 |
40 | 001197 | 长盛转型升级混合 | 31,519,839.00 | 2,786,900.00 | 1.59 |
41 | 001736 | 圆信永丰优加生活股票 | 30,536,524.98 | 2,699,958.00 | 2.92 |
42 | 519011 | 海富通精选混合 | 29,716,221.99 | 2,627,429.00 | 1.66 |
43 | 001039 | 嘉实先进制造股票 | 27,163,905.60 | 2,401,760.00 | 2.47 |
44 | 180010 | 银华优质增长混合 | 25,672,308.87 | 2,269,877.00 | 1.32 |
45 | 340001 | 兴全可转债混合 | 21,897,053.49 | 1,936,079.00 | 0.73 |
46 | 000800 | 华商未来主题混合 | 18,629,424.84 | 1,647,164.00 | 2.38 |
47 | 550002 | 中信保诚精萃成长混合 | 18,096,000.00 | 1,600,000.00 | 1.00 |
48 | 550001 | 信诚四季红混合 | 18,096,000.00 | 1,600,000.00 | 2.18 |
49 | 150195 | 富国中证移动互联网指数分级B | 17,770,260.69 | 1,571,199.00 | 2.32 |
50 | 150194 | 富国中证移动互联网指数分级A | 17,770,260.69 | 1,571,199.00 | 2.32 |
51 | 001416 | 嘉实事件驱动股票 | 17,427,646.86 | 1,540,906.00 | 0.48 |
52 | 161005 | 富国天惠成长混合(LOF)A | 16,965,384.54 | 1,500,034.00 | 0.30 |
53 | 003494 | 富国天惠成长混合(LOF)C | 16,965,384.54 | 1,500,034.00 | 0.30 |
54 | 550008 | 信诚优胜精选混合 | 16,965,000.00 | 1,500,000.00 | 1.08 |
55 | 002133 | 广发鑫益混合 | 14,964,996.15 | 1,323,165.00 | 1.86 |
56 | 510310 | 易方达沪深300发起式ETF | 14,412,457.41 | 1,274,311.00 | 0.29 |
57 | 270021 | 广发聚瑞混合A | 14,233,510.59 | 1,258,489.00 | 1.91 |
58 | 004958 | 圆信永丰优享生活混合 | 14,136,583.89 | 1,249,919.00 | 3.22 |
59 | 510390 | 平安沪深300ETF | 12,653,876.82 | 1,118,822.00 | 0.29 |
60 | 590001 | 中邮核心优选混合 | 12,441,000.00 | 1,100,000.00 | 0.67 |
61 | 005328 | 前海开源价值策略股票 | 11,608,584.00 | 1,026,400.00 | 6.57 |
62 | 001490 | 汇添富国企创新股票 | 11,310,000.00 | 1,000,000.00 | 2.22 |
63 | 960001 | 广发行业领先混合H | 11,310,000.00 | 1,000,000.00 | 0.69 |
64 | 270025 | 广发行业领先混合A | 11,310,000.00 | 1,000,000.00 | 0.69 |
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