行情中心升级到1.1版! 官方博客
持有 深圳惠程(002168)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(%)
1001207广发聚惠混合C31,951,891.20  1,712,320.00    6.16
2001206广发聚惠混合A31,951,891.20  1,712,320.00    6.16
3003035广发安祥回报混合A13,899,927.30  744,905.00    2.28
4003036广发安祥回报混合C13,899,927.30  744,905.00    2.28
5000214广发成长优选混合12,897,680.04  691,194.00    4.87
6001290广发安泰回报混合12,283,467.48  658,278.00    2.04
7001260广发安心回报混合11,595,977.10  621,435.00    2.11
8002942广发安瑞回报混合C10,287,258.00  551,300.00    2.05
9002941广发安瑞回报混合A10,287,258.00  551,300.00    2.05
10002122广发新常态混合4,571,700.00  245,000.00    2.28
11512310南方中证500工业ETF1,439,732.60  84,740.00    1.55
12004348南方中证500ETF联接(LOF)C1,433,956.00  84,400.00    0.03
13160119南方中证500ETF联接(LOF)A1,433,956.00  84,400.00    0.03
14159921诺安中小板等权重ETF161,948.68  9,532.00    1.14