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:2018-12-31
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(%)
1163417兴全合宜混合(LOF)A910,002,475.59  80,459,989.00    3.34
2005491兴全合宜混合(LOF)C910,002,475.59  80,459,989.00    3.34
3163402兴全趋势投资混合(LOF)907,720,140.21  80,258,191.00    6.99
4340007兴全社会责任混合343,681,742.82  30,387,422.00    7.12
5001511兴全新视野定期开放混合发起式327,902,268.33  28,992,243.00    6.34
6510050华夏上证50ETF302,012,909.25  26,703,175.00    0.66
7150016兴全合润分级混合A176,872,441.59  15,638,589.00    4.04
8150017兴全合润分级混合B176,872,441.59  15,638,589.00    4.04
9519018汇添富均衡增长混合146,589,916.59  12,961,089.00    4.26
10257020国联安精选混合141,261,900.00  12,490,000.00    7.61
11003396东方红优享红利混合113,303,975.85  10,018,035.00    4.27
12202005南方成份精选混合A101,789,954.76  8,999,996.00    3.43
13006541南方成份精选混合C101,789,954.76  8,999,996.00    3.43
14001268富国国家安全主题混合98,550,035.61  8,713,531.00    7.51
15510300华泰柏瑞沪深300ETF97,709,702.61  8,639,231.00    0.29
16590002中邮核心成长混合96,894,692.70  8,567,170.00    2.22
17001186富国文体健康股票87,037,699.71  7,695,641.00    7.49
18000021华夏优势增长混合82,468,923.42  7,291,682.00    1.83
19100022富国天瑞强势混合81,924,742.77  7,243,567.00    3.61
20000697汇添富移动互联股票70,644,137.46  6,246,166.00    1.93
21510330华夏沪深300ETF66,379,871.61  5,869,131.00    0.29
22510180华安上证180ETF65,920,165.35  5,828,485.00    0.41
23110007易方达稳健收益债券A64,323,136.80  5,687,280.00    0.98
24110008易方达稳健收益债券B64,323,136.80  5,687,280.00    0.98
25001712东方红优势精选混合63,019,975.98  5,572,058.00    3.67
26100026富国天合稳健优选混合61,101,664.26  5,402,446.00    3.06
27001071华安媒体互联网混合56,345,549.13  4,981,923.00    1.83
28159919嘉实沪深300ETF54,923,746.41  4,856,211.00    0.29
29004959圆信永丰优悦生活混合45,240,723.84  4,000,064.00    2.91
30470028汇添富社会责任混合44,507,892.39  3,935,269.00    1.79
31150315富国中证工业4.0指数分级A42,378,592.62  3,747,002.00    3.98
32150316富国中证工业4.0指数分级B42,378,592.62  3,747,002.00    3.98
33169103东方红睿轩三年定期开放混合41,471,462.76  3,666,796.00    3.63
34004278东方红智逸沪港深定开混合39,585,441.09  3,500,039.00    2.60
35000063长盛电子信息主题混合37,555,149.06  3,320,526.00    5.88
36110003易方达上证50指数A33,929,638.08  2,999,968.00    0.27
37004746易方达上证50指数C33,929,638.08  2,999,968.00    0.27
38080012长盛电子信息产业混合A33,059,774.67  2,923,057.00    3.31
39570001诺德价值优势混合31,649,904.00  2,798,400.00    3.99
40001197长盛转型升级混合31,519,839.00  2,786,900.00    1.59
41001736圆信永丰优加生活股票30,536,524.98  2,699,958.00    2.92
42519011海富通精选混合29,716,221.99  2,627,429.00    1.66
43001039嘉实先进制造股票27,163,905.60  2,401,760.00    2.47
44180010银华优质增长混合25,672,308.87  2,269,877.00    1.32
45340001兴全可转债混合21,897,053.49  1,936,079.00    0.73
46000800华商未来主题混合18,629,424.84  1,647,164.00    2.38
47550002中信保诚精萃成长混合18,096,000.00  1,600,000.00    1.00
48550001信诚四季红混合18,096,000.00  1,600,000.00    2.18
49150195富国中证移动互联网指数分级B17,770,260.69  1,571,199.00    2.32
50150194富国中证移动互联网指数分级A17,770,260.69  1,571,199.00    2.32
51001416嘉实事件驱动股票17,427,646.86  1,540,906.00    0.48
52161005富国天惠成长混合(LOF)A16,965,384.54  1,500,034.00    0.30
53003494富国天惠成长混合(LOF)C16,965,384.54  1,500,034.00    0.30
54550008信诚优胜精选混合16,965,000.00  1,500,000.00    1.08
55002133广发鑫益混合14,964,996.15  1,323,165.00    1.86
56510310易方达沪深300发起式ETF14,412,457.41  1,274,311.00    0.29
57270021广发聚瑞混合A14,233,510.59  1,258,489.00    1.91
58004958圆信永丰优享生活混合14,136,583.89  1,249,919.00    3.22
59510390平安沪深300ETF12,653,876.82  1,118,822.00    0.29
60590001中邮核心优选混合12,441,000.00  1,100,000.00    0.67
61005328前海开源价值策略股票11,608,584.00  1,026,400.00    6.57
62001490汇添富国企创新股票11,310,000.00  1,000,000.00    2.22
63960001广发行业领先混合H11,310,000.00  1,000,000.00    0.69
64270025广发行业领先混合A11,310,000.00  1,000,000.00    0.69