行情中心升级到1.1版! 官方博客
持有 卫士通(002268)的基金
  报告期:2016-03-31
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(%)
1050009博时新兴成长混合217,654,891.12  5,662,198.00    5.19
2450003国富潜力组合混合A53,816,000.00  1,400,000.00    3.88
3960021国富潜力组合混合H53,816,000.00  1,400,000.00    3.88
4001215博时沪港深优质企业混合A34,557,560.00  899,000.00    3.24
5002555博时沪港深优质企业混合C34,557,560.00  899,000.00    3.24
6002080前海开源一带一路混合C29,948,604.00  779,100.00    4.77
7001209前海开源一带一路混合A29,948,604.00  779,100.00    4.77
8000118广发聚鑫债券A20,431,667.24  531,521.00    1.43
9000119广发聚鑫债券C20,431,667.24  531,521.00    1.43
10519947长信利保债券A16,267,000.76  423,179.00    0.65
11450004国富深化价值混合15,652,806.44  407,201.00    3.06
12001193中金消费升级股票13,774,243.64  358,331.00    3.78
13000826广发百发100指数A12,664,288.64  329,456.00    1.06
14000827广发百发100指数E12,664,288.64  329,456.00    1.06
15000219博时裕益混合12,493,499.72  325,013.00    7.56
16002107广发安富回报混合A7,688,000.00  200,000.00    2.99
17002108广发安富回报混合C7,688,000.00  200,000.00    2.99
18450007国富成长动力混合5,147,308.20  133,905.00    3.50
19481017工银量化策略混合4,995,969.92  129,968.00    2.38
20000474广发集鑫债券C3,789,761.16  98,589.00    1.79
21000473广发集鑫债券A3,789,761.16  98,589.00    1.79
22000788前海开源中国成长混合3,715,226.00  96,650.00    5.65
23050016博时宏观回报债券A/B1,153,200.00  30,000.00    2.25
24050116博时宏观回报债券C1,153,200.00  30,000.00    2.25