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持有 大族激光(002008)的基金
  报表日期:2016-9-30
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(%)
1150315富国中证工业4.0分级A12,709.33595.564.53%
2150316富国中证工业4.0分级B12,709.33595.564.53%
3161031富国中证工业4.0指数分级12,709.33595.564.53%
4090003大成蓝筹稳健12,445.57583.203.35%
5001409工银互联网加股票14,819.58299.993.12%
6001616嘉实环保低碳股票14,398.06291.464.44%
7002969易方达丰和债券9,237.23186.991.93%
8001125博时互联网主题灵活配置混合6,625.64134.123.62%
9002939广发创新升级混合6,414.75129.853.33%
10000171易方达裕丰回报债券5,038.89102.001.89%
11000940富国中小盘精选混合4,042.4581.834.94%
12570001诺德价值优势1,532.2071.801.51%
13001443易方达瑞选灵活配置混合I3,331.8467.453.79%
14001444易方达瑞选灵活配置混合E3,331.8467.453.79%
15001156申万菱信新能源汽车主题3,048.2461.716.47%
16001245工银生态环境股票2,963.4559.992.28%
17001314易方达新益灵活配置混合I2,506.9950.753.13%
18001315易方达新益灵活配置混合E2,506.9950.753.13%
19001901前海开源沪港深隆鑫混合A2,487.9650.365.70%
20001902前海开源沪港深隆鑫混合C2,487.9650.365.70%
21001273民生加银新动力灵活配置2,470.0050.002.19%
22001274民生加银新动力灵活配置2,470.0050.002.19%
23000136民生加银策略精选灵活配置2,470.0050.003.28%
24003168前海开源鼎瑞债券C2,197.3944.480.96%
25003167前海开源鼎瑞债券A2,197.3944.480.96%
26001583安信新常态股票2,125.3243.024.40%
27001217易方达新收益混合C2,014.5340.781.86%
28001216易方达新收益混合A2,014.5340.781.86%
29001103前海开源工业革命4.0混合1,975.5439.993.20%
30001202东方红领先精选混合1,957.1439.622.59%
31001182易方达安心回馈混合1,684.1734.092.74%
32001528诺安先进制造股票1,630.2033.004.32%
33000823银华高端制造业1,557.7931.534.55%
34151002银河收益640.2030.001.05%
35001862东方红收益增强债券A1,284.0225.991.05%
36001863东方红收益增强债券C1,284.0225.991.05%
37257040国联安德盛红利545.0225.543.72%
38002784东方红价值精选混合C1,235.0025.001.30%
39001433易方达瑞景灵活配置混合1,202.5424.342.18%
40002351易方达裕祥回报债券1,188.6924.061.79%
41002458国泰民利保本混合1,154.4823.370.57%
42001756嘉实策略优选混合1,129.7822.871.62%
43003054嘉实文体娱乐股票C1,128.4122.844.22%
44003053嘉实文体娱乐股票A1,128.4122.844.22%
45150232申万菱信申万电子C461.9221.652.09%
46150231申万菱信申万电子A461.9221.652.09%
47163116申万菱信申万电子行业461.9221.652.09%
48001060前海开源高端装备制造混合1,029.7220.842.83%
49003145中融竞争优势944.0319.119.24%
50001204东方红稳健精选混合C839.8017.001.32%
51001203东方红稳健精选混合A839.8017.001.32%
52000767华富国泰民安灵活配置混合825.7416.724.85%
53001956国联安科技动力825.8016.725.94%
54001617天弘中证电子指数A714.3714.463.03%
55001618天弘中证电子指数C714.3714.463.03%
56000522华润元大信息传媒科技股票679.2513.758.10%
57001922国泰新目标收益保本混合564.6411.430.66%
58002197国泰鑫保本混合466.839.450.49%
59001343易方达新享灵活配置混合C454.439.201.07%
60001342易方达新享灵活配置混合A454.439.201.07%
61001674红塔红土优质成长C454.489.202.01%
62001673红塔红土优质成长A454.489.202.01%
63001267泰达宏利蓝筹混合436.208.833.13%
64002536中银鑫利混合C392.247.945.29%
65002535中银鑫利混合A392.247.945.29%
66001287安信优势增长混合359.147.275.68%
67002036安信优势增长混合C359.147.275.68%
68000757华富智慧城市灵活配置混合345.807.003.14%
69001719工银国家战略股票296.406.004.20%
70002148国寿安保稳健增利混合296.406.002.07%
71000273华润元大保本混合212.914.315.73%
72000788前海开源中国成长混合183.773.725.73%
73020028国泰信用债C65.513.070.29%
74020027国泰信用债A65.513.070.29%
75002986泰康丰盈债券140.302.840.61%
76002595博时工业4.0主题股票135.362.743.58%
77001798泰康新回报灵活配置混合A90.401.831.52%
78001799泰康新回报灵活配置混合C90.401.831.52%
79002683民生加银前沿科技灵活配置79.041.602.80%
80001560天弘中证移动互联网发起式A75.091.522.56%
81001561天弘中证移动互联网发起式C75.091.522.56%
82000959东吴鼎元C64.221.301.27%
83000958东吴鼎元A64.221.301.27%
84001600天弘中证高端装备制造C58.301.181.58%
85001599天弘中证高端装备制造A58.301.181.58%
86000865大成景利混合24.860.500.64%
87001752华商信用增强债券C24.700.500.50%
88001751华商信用增强债券A24.700.500.50%
89000942广发信息技术联接7.900.160.03%
90002974广发信息技术联接C7.900.160.03%
91003133易方达裕鑫债券A0.490.010.00%
92003134易方达裕鑫债券C0.490.010.00%

 
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