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持有 长盈精密(300115)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31,786.751,583.793.76%
2340008兴业有机增长18,687.62672.467.17%
3001313上投摩根智慧互联股票12,109.45603.366.67%
4377240上投新兴动力13,297.60478.507.19%
5960007上投摩根新兴动力混合H13,297.60478.507.19%
6001037国投瑞银锐意改革混合9,498.57473.277.55%
7150315富国中证工业4.0分级A9,879.74355.513.52%
8150316富国中证工业4.0分级B9,879.74355.513.52%
9161031富国中证工业4.0指数分级9,879.74355.513.52%
10375010上投中国优势9,435.92339.547.74%
11000063长盛上证市值百强ETF联接5,137.85256.003.76%
12320001诺安平衡3,835.33138.012.25%
13519066汇添富蓝筹稳健3,612.96130.012.47%
14519702交银趋势3,258.32117.253.35%
15110017易方达增强回报A2,499.9889.960.26%
16110018易方达增强回报B2,499.9889.960.26%
17519606国泰金鑫2,194.4578.974.21%
18370027上投智选302,103.5475.697.93%
19080001长盛成长价值1,761.8963.402.35%
20519736交银新成长股票1,755.7863.183.16%
21002080前海开源一带一路混合C1,258.3562.705.30%
22001209前海开源一带一路混合1,258.3562.705.30%
23519697交银保本1,277.7545.983.13%
24162214泰达宏利领先中小盘1,079.7238.854.93%
25150173信诚中证TMT产业指数A598.5921.541.18%
26165522信诚中证TMT产业指数分级598.5921.541.18%
27150174信诚中证TMT产业指数B598.5921.541.18%
28519683交银双利债券A/B555.6720.000.50%
29519685交银双利债券C555.6720.000.50%
30161017富国中证500552.9519.901.29%
31519712交银阿尔法核心455.7216.403.04%
32350001天治财富增长389.0614.004.55%
33512330南方中证信息技术ETF376.5013.552.13%
34000788前海开源中国成长混合172.218.585.37%
35001059中金绝对收益109.095.441.45%
36001429博时新财富混合138.974.024.31%
37020028国泰信用债C108.493.900.49%
38020027国泰信用债A108.493.900.49%
39159918嘉实中创400ETF95.213.430.57%
40020019国泰双利A51.801.860.26%
41020020国泰双利C51.801.860.26%
42070030嘉实中创400ETF联接4.610.170.03%
43001214华泰500ETF联接1.000.050.01%

 
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