行情中心升级到1.1版! 官方博客
持有 九阳股份(002242)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(%)
1090001大成价值增长混合61,278,973.84  3,115,352.00    2.04
2620003金元顺安丰利债券30,190,342.14  1,534,842.00    1.27
3510500南方中证500ETF27,247,257.73  1,385,219.00    0.15
4001105信达澳银转型创新股票24,585,592.01  1,249,903.00    3.44
5519989长信利丰债券C23,939,609.54  1,217,062.00    0.93
6004651长信利丰债券E23,939,609.54  1,217,062.00    0.93
7002133广发鑫益混合23,600,203.69  1,199,807.00    0.55
8000986太平灵活配置混合18,292,057.49  929,947.00    1.16
9000386景顺长城景颐双利债券C16,115,001.56  819,268.00    0.80
10000385景顺长城景颐双利债券A16,115,001.56  819,268.00    0.80
11240008华宝收益增长混合14,341,790.40  729,120.00    1.00
12001375金元顺安灵活配置混合C14,257,760.16  724,848.00    2.49
13620007金元顺安灵活配置混合A14,257,760.16  724,848.00    2.49
14270005广发聚丰混合A13,867,350.00  705,000.00    0.18
15001179德邦大健康灵活配置混合13,441,297.80  683,340.00    4.65
16050123博时天颐债券C13,255,593.33  673,899.00    2.00
17050023博时天颐债券A13,255,593.33  673,899.00    2.00
18320001诺安平衡混合12,362,968.73  628,519.00    0.76
19160921大成多策略混合(LOF)11,802,000.00  600,000.00    1.16
20370024上投摩根核心优选混合11,166,659.00  567,700.00    1.29
21003135金元顺安沣楹债券11,098,345.09  564,227.00    2.21
22610006信达澳银产业升级混合10,664,542.91  542,173.00    4.56
23202202南方避险增值混合9,368,034.20  476,260.00    0.12
24001313上投摩根智慧互联股票8,627,262.00  438,600.00    0.48
25501029华宝标普中国A股红利机会指数(LOF)A8,389,255.00  426,500.00    1.04
26000063长盛电子信息主题混合7,984,053.00  405,900.00    0.52
27360006光大保德信新增长混合7,868,000.00  400,000.00    3.29
28377530上投摩根行业轮动混合A7,122,093.93  362,079.00    0.91
29960006上投摩根行业轮动混合H7,122,093.93  362,079.00    0.91
30001735广发百发大数据成长混合E6,561,912.00  333,600.00    2.10
31001734广发百发大数据成长混合A6,561,912.00  333,600.00    2.10
32100032富国中证红利指数增强A5,995,199.63  304,789.00    0.46
33519967长信利富债券5,936,661.71  301,813.00    0.77
34000796宝盈睿丰创新混合C5,901,000.00  300,000.00    1.73
35002132广发鑫享混合5,901,000.00  300,000.00    1.93
36000794宝盈睿丰创新混合A5,901,000.00  300,000.00    1.73
37229002泰达宏利逆向策略混合5,477,249.19  278,457.00    0.37
38519963长信利盈混合A5,380,846.52  273,556.00    0.54
39519962长信利盈混合C5,380,846.52  273,556.00    0.54
40002561东吴安鑫量化混合5,247,995.34  266,802.00    2.18
41519987长信恒利优势混合4,819,150.00  245,000.00    1.90
42261102景顺长城优信增利债券C4,608,208.92  234,276.00    0.48
43261002景顺长城优信增利债券A4,608,208.92  234,276.00    0.48
44003658长盛量化多策略混合4,596,879.00  233,700.00    1.03
45379010上投摩根中小盘混合4,181,015.86  212,558.00    0.97
46320022诺安研究精选股票4,116,931.00  209,300.00    0.51
47550003中信保诚盛世蓝筹混合4,042,185.00  205,500.00    0.43
48002293南方益和混合4,023,537.84  204,552.00    0.15
49003295南方安裕混合A3,956,954.89  201,167.00    0.16
50000567广发聚祥灵活混合3,934,000.00  200,000.00    0.83
51000757华富智慧城市灵活配置混合3,902,272.29  198,387.00    2.90
52003769中银品质生活混合3,882,858.00  197,400.00    2.21
53162202泰达宏利周期混合3,654,194.25  185,775.00    1.54
54610004信达澳银中小盘混合3,539,931.22  179,966.00    3.80
55003161南方安泰混合3,445,220.17  175,151.00    0.17
56002376国寿安保核心产业灵活配置混合3,343,900.00  170,000.00    1.78
57001503南方利鑫混合C3,227,827.33  164,099.00    0.29
58001334南方利鑫混合A3,227,827.33  164,099.00    0.29
59762001国金国鑫发起A3,042,949.00  154,700.00    0.55
60003501泰达睿智稳健混合3,000,245.43  152,529.00    0.36
61001920景顺长城景颐宏利债券A2,950,500.00  150,000.00    0.96
62001921景顺长城景颐宏利债券C2,950,500.00  150,000.00    0.96
63004258国寿安保稳嘉混合A2,752,029.70  139,910.00    0.45
64004259国寿安保稳嘉混合C2,752,029.70  139,910.00    0.45
65002220南方瑞利混合2,713,909.24  1