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持有 欧菲科技(002456)的基金
  报表日期:2017-12-31
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1000457上投摩根核心成长50,268.282,441.395.95%
2001683华夏新经济混合37,359.121,814.430.85%
3000021华夏优势增长22,889.441,111.683.52%
4340007兴业社会责任38,635.811,062.595.77%
5001313上投摩根智慧互联股票17,069.47829.029.40%
6000698宝盈科技30混合13,177.60640.005.14%
7001192上投摩根整合驱动灵活配置12,964.81629.679.41%
8240010华宝兴业行业精选21,379.68588.007.02%
9340008兴业有机增长17,975.08494.366.90%
10001986前海开源人工智能主题混合10,096.00490.346.65%
11519001银华优选股票17,329.38476.613.16%
12001037国投瑞银锐意改革混合9,393.36456.217.47%
13000031华夏复兴9,293.91451.385.76%
14000529广发竞争优势混合9,293.15451.347.16%
15161025富国中证移动互联网指数分级16,394.93450.912.18%
16150195富国移动互联指数B16,394.93450.912.18%
17150194富国移动互联指数A16,394.93450.912.18%
18050008博时第三产业16,361.88450.007.23%
19377020上投摩根内需动力16,102.92442.876.08%
20000328上投摩根转型动力灵活配置8,655.37420.379.26%
21000550广发新动力股票7,900.43383.708.38%
22001125博时互联网主题灵活配置混合7,775.20377.624.24%
23377240上投新兴动力11,055.78304.065.98%
24960007上投摩根新兴动力混合H11,055.78304.065.98%
25001126上投摩根卓越制造股票6,103.86296.454.17%
26001163银华中国梦30股票5,738.36278.704.92%
27001255长城改革红利灵活配置混合5,158.37250.537.94%
28240008华宝收益增长9,026.16248.245.35%
29001319农银信息传媒主题股票4,976.97241.722.49%
30166006中欧中小盘7,999.20220.003.84%
31470008汇添富策略回报7,998.85219.994.94%
32257070国联安优选行业7,887.69216.935.99%
33040020华安升级主题7,192.92197.837.24%
34375010上投中国优势6,990.57192.265.73%
35001924华夏国企改革混合3,538.80171.873.18%
36001468广发改革混合3,509.08170.437.44%
37001210天弘互联网灵活配置混合3,208.44155.823.28%
38159902华夏中小板5,624.85154.702.15%
39000073上投摩根成长动力3,021.07146.739.74%
40001102前海开源国家比较优势混合2,897.94140.756.12%
41960005上投摩根双息平衡混合H4,870.32133.952.02%
42373010上投摩根双息4,870.32133.952.02%
43001279中海积极增利2,716.44131.939.37%
44001217易方达新收益混合C2,690.44130.672.48%
45001216易方达新收益混合A2,690.44130.672.48%
46400007东方策略成长4,512.33124.107.51%
47002714鹏华金城保本混合2,544.92123.600.74%
48481015工银主题策略4,387.58120.672.43%
49000136民生加银策略精选灵活配置2,470.96120.013.28%
50180013银华领先策略4,165.30114.563.19%
51000020景顺长城品质投资2,312.17112.303.86%
52240009华宝先进成长4,002.98110.092.64%
53001274民生加银新动力灵活配置2,264.90110.002.01%
54001273民生加银新动力灵活配置2,264.90110.002.01%
55002980华夏创新前沿股票2,264.90110.007.48%
56000259农银区间收益2,245.55109.062.53%
57000823银华高端制造业2,191.47106.436.41%
58960006上投摩根行业轮动混合H3,757.49103.342.80%
59377530上投摩根行业轮动3,757.49103.342.80%
60001443易方达瑞选灵活配置混合I2,112.00102.572.40%
61001444易方达瑞选灵活配置混合E2,112.00102.572.40%
62001156申万菱信新能源汽车主题2,082.37101.144.42%
63001315易方达新益灵活配置混合E2,077.20100.882.59%
64001314易方达新益灵活配置混合I2,077.20100.882.59%
65519002安信消费3,636.73100.027.14%
66002367国联安安稳保本混合2,059.00100.000.84%
67002031华夏策略精选2,034.6098.822.36%
68161810银华内需精选3,280.2890.224.64%
69000965汇丰晋信新动力1,803.9787.616.25%
70001182易方达安心回馈混合1,633.1079.322.65%
71379010上投中小盘2,658.7573.125.78%
72290002泰信先行策略2,617.6171.992.08%
73002692富国创新科技混合1,408.6868.428.99%
74370024上投优选2,458.5967.622.93%
75000601华宝兴业创新股票1,090.9852.995.08%
76001983中邮低碳配置混合1,029.5050.004.91%
77700001平安大华行业先锋1,735.4647.734.44%
78001795上投摩根文体休闲941.0145.708.94%
79233008摩根士丹利华鑫消费领航1,552.3342.696.48%
80370027上投智选301,545.5942.515.83%
81001677中银战略新兴产业股票870.9642.304.74%
82001482上投摩根新兴服务股票842.3240.918.74%
83003135金元顺安沣楹债券798.6938.790.82%
84001013华夏希望债券C779.4237.850.64%
85001011华夏希望债券A779.4237.850.64%
86000256上投摩根红利回报776.9637.743.13%
87002436上投摩根红利回报混合C776.9637.743.13%
88121008国投瑞银成长1,369.3237.662.98%
89001753红土创新新兴产业混合750.5136.457.66%
90001538上投摩根科技前沿灵活配置723.0535.129.68%
91000522华润元大信息传媒科技股票713.1334.648.50%
92001487宝盈优势产业混合702.1234.105.37%
93001618天弘中证电子指数C666.7232.382.83%
94001617天弘中证电子指数A666.7232.382.83%
95376510上投大盘蓝筹1,171.9332.236.76%
96001438易方达瑞享灵活配置混合E617.5629.993.32%
97001437易方达瑞享灵活配置混合I617.5629.993.32%
98000431鹏华品牌传承混合589.2928.624.50%
99002694中银新蓝筹混合548.1526.626.57%
100150086申万菱信中小板指数分级B929.9825.581.86%
101150085申万菱信中小板指数分级A929.9825.581.86%
102163111申万菱信中小板指数分级929.9825.581.86%
103253060国联安定期开放债A909.0025.001.55%
104253061国联安定期开放债B909.0025.001.55%
105001430中邮乐享收益灵活配置混合514.7525.000.72%
106159906大成深证成长40ETF779.4821.444.22%
107150215国泰深证TMT50分级A748.0620.572.78%
108160224国泰深证TMT50指数分级748.0620.572.78%
109150216国泰深证TMT50分级B748.0620.572.78%
110002163东方惠新灵活配置混合C411.8020.000.99%
111001198东方惠新灵活配置混合411.8020.000.99%
112150179鹏华信息分级A706.4819.431.85%
113160626鹏华信息分级706.4819.431.85%
114150180鹏华信息分级B706.4819.431.85%
115350001天治财富增长690.8419.008.08%
116150232申万菱信申万电子C675.0218.563.06%
117150231申万菱信申万电子A675.0218.563.06%
118163116申万菱信申万电子行业675.0218.563.06%
119150107易方达中小板指数分级进取668.4218.381.87%
120150106易方达中小板指数分级稳健668.4218.381.87%
121161118易方达中小指数分级668.4218.381.87%
122290011泰信中小盘654.4818.003.25%
123398031中海蓝筹灵活配置627.5717.264.90%
124002535中银鑫利混合A351.2717.064.74%
125002536中银鑫利混合C351.2717.064.74%
126003131国寿安保强国智造混合350.0317.003.15%
127150174信诚中证TMT产业指数B595.4316.381.17%
128150173信诚中证TMT产业指数A595.4316.381.17%
129165522信诚中证TMT产业指数分级595.4316.381.17%
130400025东方新兴成长混合581.7616.003.27%
131002376国寿安保核心产业混合308.8515.003.84%
132001261中融新机遇混合308.8515.002.09%
133159939广发中证全指信息技术ETF493.4113.571.11%
134000120中银美丽中国277.9613.505.72%
135001809中信建投智信物联网249.1412.104.59%
136001879长城创新动力灵活配置混合246.8711.997.93%
137050119博时转债C435.9711.991.55%
138050019博时转债A435.9711.991.55%
139700003平安大华策略先锋429.6311.822.74%
140160636鹏华互联网分级405.4011.152.03%
141150246鹏华互联网分级B405.4011.152.03%
142150245鹏华互联网分级A405.4011.152.03%
143750001安信灵活配置370.0310.186.55%
144001984上投摩根智慧生活灵活配置207.8810.108.40%
145240012华宝强债A363.6010.001.04%
146400011东方核心动力363.6010.005.93%
147240013华宝强债B363.6010.001.04%
148000057中银消费主题197.879.614.99%
149164403前海开源农业分级337.429.282.71%
150080002长盛创新先锋329.969.072.15%
151159907广发中小板300ETF299.828.251.06%
152002250红土创新改革红利混合167.198.127.56%
153240011华宝兴业大盘精选272.347.492.68%
154260117景顺长城支柱产业268.287.384.33%
155161033富国中证智能汽车指数256.347.054.63%
156001702东方创新科技混合144.137.002.89%
157159909招商深证TMT50ETF236.916.522.98%
158164814工银双债增强债券236.346.500.54%
159001778德邦多元回报灵活配置混合C116.015.630.94%
160001777德邦多元回报灵活配置混合A116.015.630.94%
161290014泰信现代服务业196.345.403.50%
162002510申万菱信中证500指数增强102.955.000.93%
163002683民生加银前沿科技灵活配置102.955.003.65%
164003092华商丰利增强定开债A74.333.611.27%
165003093华商丰利增强定开债C74.333.611.27%
166519714交银沪深300行业分层等权128.713.542.79%
167001932国寿安保保本混合61.773.000.29%
168582003东吴保本88.352.433.83%
169150108长盛同辉分级A34.510.951.10%
170150109长盛同辉分级B34.510.951.10%
171160809长盛同辉100等权分级34.510.951.10%
172150057长城久兆稳健29.280.810.97%
173162010长城久兆中小板30029.280.810.97%
174150058长城久兆积极29.280.810.97%
175000058国联安保本27.420.800.49%
176159921诺安中小板等权重ETF20.030.551.11%
177000942广发信息技术联接7.000.340.03%
178002974广发信息技术联接C7.000.340.03%
179003133易方达裕鑫债券A0.510.030.00%
180003134易方达裕鑫债券C0.510.030.00%

 
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