持有 正泰电器(601877)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 | 519979 | 长信内需成长混合A | 211,282,069.68 | 8,716,257.00 | 10.25 |
2 | 006397 | 长信内需成长混合E | 211,282,069.68 | 8,716,257.00 | 10.25 |
3 | 040005 | 华安宏利混合 | 135,666,432.00 | 5,596,800.00 | 7.34 |
4 | 006396 | 长信双利优选混合E | 128,016,724.32 | 5,281,218.00 | 9.13 |
5 | 519991 | 长信双利优选混合A | 128,016,724.32 | 5,281,218.00 | 9.13 |
6 | 001166 | 建信环保产业股票 | 97,307,528.88 | 4,014,337.00 | 5.25 |
7 | 006590 | 南方新优享灵活配置混合C | 81,119,135.76 | 3,346,499.00 | 2.23 |
8 | 000527 | 南方新优享灵活配置混合A | 81,119,135.76 | 3,346,499.00 | 2.23 |
9 | 257020 | 国联安精选混合 | 79,992,000.00 | 3,300,000.00 | 4.31 |
10 | 510300 | 华泰柏瑞沪深300ETF | 77,315,588.88 | 3,189,587.00 | 0.23 |
11 | 005359 | 东方阿尔法精选混合C | 73,249,522.80 | 3,021,845.00 | 6.93 |
12 | 005358 | 东方阿尔法精选混合A | 73,249,522.80 | 3,021,845.00 | 6.93 |
13 | 001373 | 易方达新丝路混合 | 67,869,576.00 | 2,799,900.00 | 0.81 |
14 | 519996 | 长信银利精选混合 | 55,752,000.00 | 2,300,000.00 | 4.74 |
15 | 000311 | 景顺长城沪深300指数增强 | 53,316,025.44 | 2,199,506.00 | 0.71 |
16 | 519994 | 长信金利趋势混合 | 50,639,784.00 | 2,089,100.00 | 3.89 |
17 | 510330 | 华夏沪深300ETF | 50,142,015.60 | 2,068,565.00 | 0.22 |
18 | 510180 | 华安上证180ETF | 49,752,284.88 | 2,052,487.00 | 0.31 |
19 | 110007 | 易方达稳健收益债券A | 48,706,377.36 | 2,009,339.00 | 0.75 |
20 | 110008 | 易方达稳健收益债券B | 48,706,377.36 | 2,009,339.00 | 0.75 |
21 | 002385 | 博时沪深300指数C | 48,397,584.00 | 1,996,600.00 | 0.85 |
22 | 960022 | 博时沪深300指数R | 48,397,584.00 | 1,996,600.00 | 0.85 |
23 | 050002 | 博时沪深300指数A | 48,397,584.00 | 1,996,600.00 | 0.85 |
24 | 501026 | 财通多策略福享混合(LOF) | 46,143,866.66 | 1,953,593.00 | 2.45 |
25 | 000985 | 嘉实逆向策略股票 | 44,465,007.60 | 1,834,365.00 | 5.24 |
26 | 288002 | 华夏收入混合 | 43,001,275.20 | 1,773,980.00 | 1.91 |
27 | 100032 | 富国中证红利指数增强A | 42,183,514.56 | 1,740,244.00 | 1.34 |
28 | 690007 | 民生加银景气行业混合A | 42,016,985.76 | 1,733,374.00 | 3.17 |
29 | 159919 | 嘉实沪深300ETF | 41,399,132.40 | 1,707,885.00 | 0.22 |
30 | 000603 | 易方达创新驱动混合 | 36,839,636.88 | 1,519,787.00 | 2.33 |
31 | 004221 | 长信量化先锋混合C | 34,177,794.00 | 1,409,975.00 | 1.52 |
32 | 519983 | 长信量化先锋混合A | 34,177,794.00 | 1,409,975.00 | 1.52 |
33 | 160642 | 鹏华增瑞混合(LOF) | 32,245,740.56 | 1,365,188.00 | 5.63 |
34 | 000654 | 华商新锐产业混合 | 29,090,181.60 | 1,200,090.00 | 1.44 |
35 | 001184 | 易方达新常态混合 | 29,088,000.00 | 1,200,000.00 | 1.32 |
36 | 519993 | 长信增利动态混合 | 29,087,030.40 | 1,199,960.00 | 5.31 |
37 | 001404 | 招商移动互联网产业股票 | 27,737,856.24 | 1,144,301.00 | 2.61 |
38 | 160521 | 博时弘盈定期开放混合C | 24,662,610.42 | 1,044,141.00 | 8.79 |
39 | 160520 | 博时弘盈定期开放混合A | 24,662,610.42 | 1,044,141.00 | 8.79 |
40 | 001053 | 南方创新经济混合 | 23,193,462.24 | 956,826.00 | 2.19 |
41 | 070021 | 嘉实主题新动力混合 | 20,943,360.00 | 864,000.00 | 5.02 |
42 | 100038 | 富国沪深300增强 | 20,523,765.60 | 846,690.00 | 0.35 |
43 | 213003 | 宝盈策略增长混合 | 19,484,112.00 | 803,800.00 | 1.27 |
44 | 001576 | 国泰智能装备股票 | 19,457,932.80 | 802,720.00 | 3.16 |
45 | 160421 | 华安智增精选灵活配置混合(LOF) | 16,931,640.00 | 698,500.00 | 4.60 |
46 | 160522 | 博时睿益事件驱动混合(LOF) | 16,812,126.12 | 711,775.00 | 10.14 |
47 | 020010 | 国泰金牛创新混合 | 16,794,670.32 | 711,036.00 | 1.51 |
48 | 020001 | 国泰金鹰增长混合 | 16,794,670.32 | 711,036.00 | 0.49 |
49 | 512580 | 广发中证环保ETF | 16,578,342.00 | 683,925.00 | 1.15 |
50 | 121003 | 国投瑞银核心企业混合 | 16,109,491.92 | 664,583.00 | 1.78 |
51 | 070013 | 嘉实研究精选混合A | 15,908,712.00 | 656,300.00 | 0.66 |
52 | 001910 | 泰康新机遇灵活配置混合 | 15,894,168.00 | 655,700.00 | 0.80 |
53 | 370024 | 上投摩根核心优选混合 | 14,856,696.00 | 612,900.00 | 1.20 |
54 | 360001 | 光大保德信量化股票 | 14,427,648.00 | 595,200.00 | 0.76 |
55 | 160524 | 博时弘泰混合 | 13,484,197.36 | 570,828.00 | 7.63 |
56 | 000991 | 工银战略转型股票 | 13,424,718.00 | 553,825.00 | 2.09 |
57 | 400003 | 东方精选混合 | 12,121,769.52 | 500,073.00 | 0.86 |
58 | 001672 | 国寿安保智慧生活股票 | 12,002,096.64 | 495,136.00 | 4.73 |
59 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 10,786,800.00 | 445,000.00 | 3.19 |
60 | 510310 | 易方达沪深300发起式ETF | 10,726,781.76 | 442,524.00 | 0.22 |
61 | 001476 | 中银智能制造股票 | 10,426,496.64 | 430,136.00 | 0.84 |
62 | 610001 | 信达澳银领先增长混合 | 10,311,696.00 | 425,400.00 | 1.03 |
63 | 160215 | 国泰价值经典混合(LOF) | 10,076,788.02 | 426,621.00 | 0.35 |
64 | 000986 | 太平灵活配置混合 | 9,696,000.00 | 400,000.00 | 0.73 |
65 | |