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持有 正泰电器(601877)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(%)
1519979长信内需成长混合A230,447,585.06  8,752,282.00    7.06
2519704交银先进制造混合172,948,104.73  6,568,481.00    5.61
3040005华安宏利混合134,597,933.13  5,111,961.00    5.98
4110007易方达稳健收益债券A83,574,342.63  3,174,111.00    0.94
5110008易方达稳健收益债券B83,574,342.63  3,174,111.00    0.94
6501026财通多策略福享混合(LOF)59,404,644.30  2,464,923.00    1.87
7160421华安智增精选灵活配置混合(LOF)58,684,909.59  2,228,823.00    7.07
8519983长信量化先锋混合A56,793,151.75  2,156,975.00    1.51
9004221长信量化先锋混合C56,793,151.75  2,156,975.00    1.51
10501028财通福瑞混合发起(LOF)54,800,773.10  2,273,891.00    1.90
11519778交银经济新动力混合39,737,236.00  1,509,200.00    6.16
12519996长信银利精选混合36,862,000.00  1,400,000.00    2.65
13160642鹏华增瑞混合(LOF)33,090,027.54  1,372,366.00    4.18
14160522博时睿益事件驱动混合(LOF)29,307,127.73  1,215,175.00    8.91
15160524博时弘泰混合28,685,996.04  1,137,656.00    2.51
16160521博时弘盈定期开放混合C25,163,798.10  1,044,141.00    8.51
17160520博时弘盈定期开放混合A25,163,798.10  1,044,141.00    8.51
18163805中银策略混合23,424,537.16  889,652.00    3.46
19000436易方达裕惠定开混合发起式15,263,343.02  579,694.00    0.46
20184801鹏华前海万科REITS14,342,998.02  568,828.00    0.46
21002249招商境远混合12,683,161.00  481,700.00    3.84
22001136易方达裕如混合9,374,269.90  356,030.00    0.60
23150217交银国证新能源指数分级A8,991,589.68  341,496.00    1.82
24150218交银国证新能源指数分级B8,991,589.68  341,496.00    1.82
25020018国泰金鹿混合6,854,377.40  284,414.00    0.48
26398051中海环保新能源混合6,608,830.00  251,000.00    3.04
27001747易方达瑞祺混合I5,379,219.00  204,300.00    1.05
28001748易方达瑞祺混合E5,379,219.00  204,300.00    1.05
29005075富国研究量化精选混合5,202,808.00  197,600.00    2.39
30002271招商安弘混合4,954,358.12  188,164.00    0.33
31690009民生加银红利回报混合4,295,133.91  163,127.00    3.94
32002776招商安荣混合A4,260,194.00  161,800.00    0.32
33002777招商安荣混合C4,260,194.00  161,800.00    0.32
34002574招商瑞庆混合A4,241,947.31  161,107.00    2.52
35004116嘉实新添瑞混合4,144,342.00  157,400.00    0.72
36004166东方价值挖掘灵活配置混合A3,949,500.00  150,000.00    2.54
37001622新华鑫锐混合3,778,355.00  143,500.00    2.03
38004925长信低碳环保量化股票3,759,924.00  142,800.00    1.33
39003131国寿安保强国智造灵活配置混合3,686,200.00  140,000.00    3.54
40519935长信创新驱动股票3,530,853.00  134,100.00    3.64
41002389招商安德灵活配置混合A3,428,166.00  130,200.00    0.33
42002390招商安德灵活配置混合C3,428,166.00  130,200.00    0.33
43002602易方达丰惠混合3,418,160.60  129,820.00    2.01
44002629招商安博混合C3,417,634.00  129,800.00    0.32
45002628招商安博混合A3,417,634.00  129,800.00    0.32
46004756国寿安保稳吉混合A3,001,620.00  114,000.00    0.75
47004757国寿安保稳吉混合C3,001,620.00  114,000.00    0.75
48004406国寿安保稳寿混合C2,869,970.00  109,000.00    0.70
49004405国寿安保稳寿混合A2,869,970.00  109,000.00    0.70
50001531招商安益混合2,701,458.00  102,600.00    0.32
51004721华夏睿磐泰茂混合C2,568,043.89  97,533.00    0.86
52004720华夏睿磐泰茂混合A2,568,043.89  97,533.00    0.86
53001836易方达瑞祥混合E2,519,781.00  95,700.00    1.19
54001835易方达瑞祥混合I2,519,781.00  95,700.00    1.19
55004258国寿安保稳嘉混合A1,974,750.00  75,000.00    0.91
56004259国寿安保稳嘉混合C1,974,750.00  75,000.00    0.91
57001807易方达瑞智混合E1,935,255.00  73,500.00    0.74
58001818易方达瑞兴混合E1,935,255.00  73,500.00    0.73
59001806易方达瑞智混合I1,935,255.00  73,500.00    0.74
60001817易方达瑞兴混合I1,935,255.00  73,500.00    0.73
61002089长盛盛鑫混合A1,840,467.00  69,900.00    0.42
62002090长盛盛鑫混合C1,840,467.00  69,900.00    0.42
63003922长盛盛康纯债债券A1,800,972.00  68,400.00    0.40
64003923长盛盛康纯债债券C1,800,972.00  68,400.00    0.40
65002376国寿安保核心产业灵活配置混合1,579,800.00  60,000.00    2.82
66002450平安睿享文娱混合A1,564,002.00  59,400.00    3.41
67002451平安睿享文娱混合C1,564,002.00  59,400.00    3.41
68167003平安鼎弘混合(LOF)A1,556,103.00  59,100.00    0.75
69005178华夏睿磐泰利混合C1,492,911.00  56,700.00    0.64
70005177华夏睿磐泰利混合A1,492,911.00  56,700.00    0.64
71002103招商康泰混合1,011,072.00  38,400.00    2.30
72004521安信工业4.0主题沪港深混合A797,799.00  30,300.00    2.50
73004522安信工业4.0主题沪港深混合C797,799.00  30,300.00    2.50
74000062银华量化智慧动力混合550,297.00  20,900.00    1.11
75003235信诚至利混合C537,132.00  20,400.00    0.96
76003234信诚至利混合A537,132.00  20,400.00    0.96
77004609长信乐信混合C526,600.00  20,000.00    0.37
78004608长信乐信混合A526,600.00  20,000.00    0.37
79730001方正富邦创新动力混合A513,435.00  19,500.00    3.32
80001046华夏可转债增强债券I508,169.00  19,300.00    0.84
81001045华夏可转债增强债券A508,169.00  19,300.00    0.84
82001932国寿安保灵活优选混合447,610.00  17,000.00    0.22
83003628兴银收益增强债券184,310.00  7,000.00    0.56
84004428交银增利增强债券C152,714.00  5,800.00    0.31
85004427交银增利增强债券A152,714.00  5,800.00    0.31