行情中心升级到1.1版! 官方博客
持有 中科曙光(603019)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(%)
1000697汇添富移动互联股票223,212,094.94  4,079,914.00    4.01
2000404易方达新兴成长混合180,854,847.00  3,305,700.00    4.92
3510500南方中证500ETF130,201,593.50  2,379,850.00    0.58
4000925汇添富外延增长主题股票109,414,747.84  1,999,904.00    2.90
5630002华商盛世成长混合94,023,928.32  1,843,968.00    3.26
6519170浦银安盛增长动力混合76,948,247.25  1,406,475.00    4.18
7519110浦银安盛价值成长混合A67,631,024.83  1,236,173.00    4.05
8001071华安媒体互联网混合54,108,190.00  989,000.00    3.80
9121003国投瑞银核心企业混合50,880,300.00  930,000.00    4.31
10000545中邮核心竞争灵活配置混合50,333,200.00  920,000.00    6.14
11001476中银智能制造股票49,337,915.68  901,808.00    2.47
12001039嘉实先进制造股票43,768,000.00  800,000.00    2.55
13519029华夏稳增混合38,406,420.00  702,000.00    2.76
14630010华商价值精选混合32,121,150.50  629,950.00    2.86
15360012光大保德信中小盘混合26,900,907.00  491,700.00    4.26
16590003中邮核心优势混合22,978,200.00  420,000.00    4.24
17000541华商创新成长混合发起式21,935,898.00  430,200.00    4.25
18217012招商行业领先混合A16,413,000.00  300,000.00    3.32
19580003东吴行业轮动混合13,882,498.37  253,747.00    3.13
20580002东吴双动力混合13,617,319.00  248,900.00    3.76
21001255长城改革红利混合13,518,841.00  247,100.00    2.45
22050123博时天颐债券C11,642,288.00  212,800.00    1.71
23050023博时天颐债券A11,642,288.00  212,800.00    1.71
24510510广发中证500ETF11,171,782.00  204,200.00    0.57
25320022诺安研究精选股票10,937,787.33  199,923.00    2.04
26001513易方达信息产业混合10,931,058.00  199,800.00    3.55
27003055博时招财二号保本混合10,050,227.00  183,700.00    1.21
28398051中海环保新能源混合9,503,127.00  173,700.00    4.37
29360010光大保德信均衡精选混合8,830,194.00  161,400.00    6.40
30003151中欧睿诚定期开放混合C8,813,781.00  161,100.00    1.64
31003150中欧睿诚定期开放混合A8,813,781.00  161,100.00    1.64
32000706中邮多策略灵活配置混合7,930,433.34  144,954.00    3.42
33002223中邮尊享一年定开混合发起式7,823,530.00  143,000.00    5.41
34161631融通人工智能指数(LOF)A7,489,799.00  136,900.00    2.78
35001629天弘中证计算机主题ETF联接A6,532,702.26  119,406.00    2.40
36001630天弘中证计算机主题ETF联接C6,532,702.26  119,406.00    2.40
37159922嘉实中证500ETF6,417,483.00  117,300.00    0.58
38002645大成景荣债券C6,220,527.00  113,700.00    0.36
39002644大成景荣债券A6,220,527.00  113,700.00    0.36
40002857博时保丰保本混合C6,176,759.00  112,900.00    0.60
41002856博时保丰保本混合A6,176,759.00  112,900.00    0.60
42004890中邮健康文娱灵活配置混合5,908,680.00  108,000.00    5.40
43512500华夏中证500ETF5,328,754.00  97,400.00    0.59
44001172鹏华弘泽灵活配置混合A5,274,044.00  96,400.00    1.01
45001381鹏华弘泽灵活配置混合C5,274,044.00  96,400.00    1.01
46165523信诚中证信息安全指数分级4,819,951.00  88,100.00    2.69
47150310信诚中证信息安全指数分级B4,819,951.00  88,100.00    2.69
48150309信诚中证信息安全指数分级A4,819,951.00  88,100.00    2.69
49512330南方中证500信息技术ETF4,644,879.00  84,900.00    3.58
50002713广发转型升级混合4,426,039.00  80,900.00    4.47
51000962天弘中证500指数A3,917,126.58  71,598.00    0.62
52003292嘉实优势成长混合3,616,331.00  66,100.00    4.35
53004888财通资管鑫逸混合A3,173,180.00  58,000.00    0.83
54004889财通资管鑫逸混合C3,173,180.00  58,000.00    0.83
55002955融通新趋势灵活配置混合3,058,289.00  55,900.00    1.98
56519177浦银安盛盛世精选混合C2,943,398.00  53,800.00    0.95
57519127浦银安盛盛世精选混合A2,943,398.00  53,800.00    0.95
58001775鹏华弘泰灵活配置混合C2,735,500.00  50,000.00    1.02
59206001鹏华弘泰灵活配置混合A2,735,500.00  50,000.00    1.02
60004616中欧电子信息产业沪港深股票A2,533,073.00  46,300.00    5.84
61003336长江收益增强债券2,461,950.00  45,000.00    1.21
62290008泰信发展主题混合2,352,530.00  43,000.00    3.43
63003516国泰融安多策略灵活配置混合2,303,291.00  42,100.00    3.74
64200001长城久恒灵活配置混合2,188,400.00  40,000.00    2.28
65510290南方上证380ETF2,122,748.00  38,800.00    0.99
66004900财通资管鑫锐混合A1,942,205.00  35,500.00    0.81
67004901财通资管鑫锐混合C1,942,205.00  35,500.00    0.81
68512510华泰柏瑞中证500ETF1,931,263.00  35,300.00    0.60
69002370大成景秀灵活配置混合C1,925,792.00  35,200.00    4.67
70001159大成景秀灵活配置混合A1,925,792.00  35,200.00    4.67
71159935景顺长城中证500ETF1,838,256.00  33,600.00    0.59
72001978泰信互联网+混合1,778,075.00  32,500.00    3.01
73510260诺安上证新兴产业ETF1,695,572.32  30,992.00    2.55
74200011长城景气行业龙头混合1,531,880.00  28,000.00    2.55
75004348南方中证500ETF联接(LOF)C1,520,938.00  27,800.00    0.03
76160119南方中证500ETF联接(LOF)A1,520,938.00  27,800.00    0.03
77002213中海顺鑫混合1,406,047.00  25,700.00    2.11
78510560国寿安保中证500ETF1,395,105.00  25,500.00    0.60
79160616鹏华中证500指数(LOF)A1,373,221.00  25,100.00    0.52
80002459华夏鼎利债券A1,367,750.00  25,000.00    1.78
81002460华夏鼎利债券C1,367,750.00  25,000.00    1.78
82001005中海合鑫混合1,280,214.00  23,400.00    3.92
83000166中海信息产业精选混合1,220,033.00  22,300.00    2.00
84501036汇添富中证500指数(LOF)A1,158,703.09  21,179.00    0.58
85501037汇添富中证500指数(LOF)C1,158,703.09  21,179.00    0.58
86001866北信瑞丰新成长混合1,094,200.00  20,000.00    0.87
8716480L工银中证500指数913,657.00  16,700.00    0.57
88150056工银瑞信睿智B913,657.00  16,700.00    0.57
89150055工银瑞信睿智A913,657.00  16,700.00    0.57
90590007中邮中证500指数增强A906,982.38  16,578.00    1.07
91050116博时宏观回报债券C902,715.00  16,500.00    1.63
92050016博时宏观回报债券A/B902,715.00  16,500.00    1.63
93004397长盛信息安全量化混合897,244.00  16,400.00    1.56
94003125中科沃土沃鑫成长混合发起A876,891.88  16,028.00    2.43
95003181前海联合添利债券C820,650.00  15,000.00    3.36
96003180前海联合添利债券A820,650.00  15,000.00    3.36
97003234信诚至利混合A623,694.00  11,400.00    1.12
98003235信诚至利混合C623,694.00  11,400.00    1.12
99001779中融稳健添利债券541,629.00  9,900.00    1.25
100660011农银汇理中证500指数525,216.00  9,600.00    0.57
101510440中证500沪市ETF525,216.00  9,600.00    1.35
102004935国都智能制造混合454,093.00  8,300.00    2.80
103001797华融新利混合437,680.00  8,000.00    2.73
104166010中欧鼎利债券A421,267.00  7,700.00    0.38
105000008嘉实中证500ETF联接A202,427.00  3,700.00    0.02
106002900南方中证500信息技术ETF联接A76,594.00  1,400.00    0.07
107004347南方中证500信息技术ETF联接C76,594.00  1,400.00    0.07
108001052华夏中证500ETF联接A60,181.00  1,100.00    0.01
109166105信达澳银鑫安债券(LOF)54,710.00  1,000.00    0.49
110001214华泰柏瑞中证500ETF联接A16,413.00  300.00    0.01
111001455景顺长城中证500ETF联接10,942.00  200.00    0.00