行情中心升级到1.1版! 官方博客
持有 山东威达(002026)的基金
  报告期:2017-06-30
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(%)
1500058基金银丰132,422,000.00  14,600,000.00    4.29
2519983长信量化先锋混合A58,048,516.99  6,400,057.00    0.84
3004221长信量化先锋混合C58,048,516.99  6,400,057.00    0.84
4002596华商回报1号混合50,516,353.63  5,569,609.00    2.05
5000463华商双债丰利债券A40,980,981.00  4,518,300.00    0.73
6000481华商双债丰利债券C40,980,981.00  4,518,300.00    0.73
7000778鹏华先进制造股票21,116,148.17  2,328,131.00    1.52
8519644银河智联混合20,861,000.00  2,300,000.00    6.12
9630002华商盛世成长混合18,138,449.03  1,999,829.00    0.58
10001037国投瑞银锐意改革混合14,032,097.23  1,547,089.00    0.92
11160627鹏华策略优选混合8,654,194.92  954,156.00    3.28
12003241创金合信量化发现混合A7,857,821.71  866,353.00    0.88
13003242创金合信量化发现混合C7,857,821.71  866,353.00    0.88
14001448华商双翼平衡混合6,082,967.83  670,669.00    1.02
15002210创金合信量化多因子股票A3,622,576.14  399,402.00    0.21
16003865创金合信量化多因子股票C3,622,576.14  399,402.00    0.21
17519975长信量化中小盘股票2,389,038.00  263,400.00    0.07
18630011华商主题精选混合1,754,772.90  193,470.00    0.07
19163001长信医疗保健混合(LOF)1,272,521.00  140,300.00    1.14
20003131国寿安保强国智造灵活配置混合1,269,800.00  140,000.00    0.44
21001607英大策略优选混合A1,091,121.00  120,300.00    0.53
22001608英大策略优选混合C1,091,121.00  120,300.00    0.53
23002955融通新趋势灵活配置混合981,374.00  108,200.00    0.35
24003059长信先利半年定开混合A843,510.00  93,000.00    0.08
25162210泰达宏利集利债券A803,602.00  88,600.00    0.05
26162299泰达宏利集利债券C803,602.00  88,600.00    0.05
27320016诺安多策略混合703,559.90  77,570.00    1.34
28000800华商未来主题混合453,500.00  50,000.00    0.03
29162211泰达宏利品质生活混合263,937.00  29,100.00    0.17
30002721国寿安保尊利增强回报债券C252,146.00  27,800.00    0.18
31002720国寿安保尊利增强回报债券A252,146.00  27,800.00    0.18
32001716工银新趋势灵活配置混合A216,773.00  23,900.00    0.21
33001997工银新趋势灵活配置混合C216,773.00  23,900.00    0.21
34004065中融量化多因子混合A108,840.00  12,000.00    0.19
35004785中融量化多因子混合C108,840.00  12,000.00    0.19
36000169泰达宏利收益债券A41,722.00  4,600.00    0.17
37000170泰达宏利收益债券B41,722.00  4,600.00    0.17
38003301华夏鼎融债券A20,861.00  2,300.00    0.00
39003302华夏鼎融债券C20,861.00  2,300.00    0.00
40519026海富通中小盘混合2,739.14  302.00    0.00