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持有 新兴铸管(000778)的基金
  报告期:2017-03-31
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(%)
1001662创金沪港深精选混合67,396,149.12  12,388,998.00    6.58
2150287中融国证钢铁行业指数分级A56,893,995.20  10,458,455.00    3.42
3150288中融国证钢铁行业指数分级B56,893,995.20  10,458,455.00    3.42
4168203中融国证钢铁行业指数分级56,893,995.20  10,458,455.00    3.42
5000386景顺长城景颐双利债券C18,767,488.64  3,449,906.00    0.91
6000385景顺长城景颐双利债券A18,767,488.64  3,449,906.00    0.91
7620003金元顺安丰利债券15,992,512.00  2,939,800.00    0.71
8002792景顺长城顺益回报混合A13,487,936.00  2,479,400.00    2.78
9002793景顺长城顺益回报混合C13,487,936.00  2,479,400.00    2.78
10004112创金合信国企活力混合7,039,360.00  1,294,000.00    2.24
11002660兴业聚源灵活配置混合5,059,200.00  930,000.00    0.42
12002668兴业聚丰灵活配置混合5,059,200.00  930,000.00    0.42
13002659兴业中债1-3年政策性金融债A5,059,200.00  930,000.00    0.42
14001651工银新蓝筹股票4,536,416.00  833,900.00    2.13
15001921景顺长城景颐宏利债券C4,243,200.00  780,000.00    1.18
16001920景顺长城景颐宏利债券A4,243,200.00  780,000.00    1.18
17502025鹏华钢铁分级B3,930,944.00  722,600.00    3.85
18502023鹏华钢铁分级3,930,944.00  722,600.00    3.85
19502024鹏华钢铁分级A3,930,944.00  722,600.00    3.85
20090018大成新锐产业混合3,808,000.00  700,000.00    4.00
21002101创金合信转债精选债券A3,046,922.24  560,096.00    0.74
22002102创金合信转债精选债券C3,046,922.24  560,096.00    0.74
23003750创金合信鑫收益混合C3,046,400.00  560,000.00    0.60
24003749创金合信鑫收益混合A3,046,400.00  560,000.00    0.60
25003180前海联合添利债券A2,720,000.00  500,000.00    2.06
26003181前海联合添利债券C2,720,000.00  500,000.00    2.06
27001854景顺长城景颐增利债券A2,611,200.00  480,000.00    0.65
28001855景顺长城景颐增利债券C2,611,200.00  480,000.00    0.65
29002842景顺长城景盈金利债券A2,448,000.00  450,000.00    0.91
30002843景顺长城景盈金利债券C2,448,000.00  450,000.00    0.91
31003581前海联合国民健康混合A2,176,000.00  400,000.00    3.72
32001407景顺长城稳健回报混合C1,919,776.00  352,900.00    0.18
33001194景顺长城稳健回报混合A1,919,776.00  352,900.00    0.18
34080007长盛同鑫行业混合1,289,824.00  237,100.00    0.65
35002065景顺长城景盛双息收益债券A924,800.00  170,000.00    0.57
36002066景顺长城景盛双息收益债券C924,800.00  170,000.00    0.57
37160323华夏磐泰混合(LOF)727,328.00  133,700.00    0.31
38003624创金合信资源主题精选股票A713,728.00  131,200.00    4.83
39003625创金合信资源主题精选股票C713,728.00  131,200.00    4.83
40150109长盛同辉深100等权重B258,655.68  47,547.00    1.01
41150108长盛同辉深100等权重A258,655.68  47,547.00    1.01
42160809长盛同辉深证100(LOF)258,655.68  47,547.00    1.01