行情中心升级到1.1版! 官方博客
持有 怡亚通(002183)的基金
  报告期:2015-03-31
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(%)
1470009汇添富民营活力混合A283,680,000.00  9,000,000.00    5.55
2519068汇添富成长焦点混合252,160,000.00  8,000,000.00    3.58
3161610融通领先成长混合(LOF)A246,006,980.80  7,804,790.00    5.00
4000083汇添富消费行业混合226,944,000.00  7,200,000.00    4.64
5270006广发策略优选混合199,658,270.72  6,334,336.00    2.66
6000477广发主题领先混合99,448,153.12  3,155,081.00    3.90
7519674银河创新成长混合40,976,000.00  1,300,000.00    3.07
8519668银河成长混合34,041,600.00  1,080,000.00    3.09
9510500南方中证500ETF30,805,756.80  977,340.00    0.49
10000117广发轮动配置混合27,378,272.00  868,600.00    3.09
11270028广发制造业精选混合A15,760,000.00  500,000.00    4.21
12510510广发中证500ETF13,701,964.64  434,707.00    0.49
13398051中海环保新能源混合8,303,061.44  263,422.00    5.74
14460005华泰柏瑞价值增长混合A4,412,800.00  140,000.00    2.06
15350005天治中国制造2025混合4,097,600.00  130,000.00    3.85
16159922嘉实中证500ETF3,736,790.56  118,553.00    0.49
17350002天治低碳经济混合3,624,800.00  115,000.00    3.96
18000120中银美丽中国混合3,035,376.00  96,300.00    3.22
19233010大摩深证300指数增强2,543,664.00  80,700.00    3.22
20000962天弘中证500ETF联接A2,114,992.00  67,100.00    0.49
21159917国泰中小板300成长ETF1,742,583.20  55,285.00    3.02
22550004信诚三得益债券A1,481,440.00  47,000.00    1.39
23550005信诚三得益债券B1,481,440.00  47,000.00    1.39
24660011农银汇理中证500指数507,472.00  16,100.00    0.47
2516480L工银中证500指数317,500.96  10,073.00    0.45
26150055工银瑞信睿智A317,500.96  10,073.00    0.45
27150056工银瑞信睿智B317,500.96  10,073.00    0.45
2816210L金鹰中证500指数分级167,465.76  5,313.00    0.47
29150088金鹰中证500指数分级A167,465.76  5,313.00    0.47
30150089金鹰中证500指数分级B167,465.76  5,313.00    0.47
31159921诺安中小板等权重ETF95,127.36  3,018.00    1.56
32159932大成中证500深市ETF47,280.00  1,500.00    0.93