行情中心升级到1.1版! 官方博客
持有 美盈森(002303)的基金
  报告期:2016-09-30
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(%)
1519001银华价值优选混合210,960,700.82  15,897,566.00    3.84
2260116景顺长城核心竞争力混合A200,400,000.00  15,000,000.00    9.07
3960008景顺长城核心竞争力混合H200,400,000.00  15,000,000.00    9.07
4483003工银精选平衡混合198,460,851.81  14,955,603.00    9.73
5260110景顺长城精选蓝筹混合187,040,480.96  14,000,036.00    6.25
6481015工银主题策略混合176,491,371.56  13,300,028.00    9.78
7000955南方产业活力股票143,316,000.00  10,800,000.00    4.88
8630001华商领先企业混合123,527,152.31  9,308,753.00    3.80
9001158工银新材料新能源股票106,160,756.39  8,000,057.00    3.44
10001163银华中国梦30股票78,246,196.71  5,896,473.00    5.08
11260103景顺长城动力平衡混合72,351,240.32  5,415,512.00    3.78
12200007长城安心回报混合66,351,127.95  5,000,085.00    2.72
13001763广发多策略混合66,347,783.91  4,999,833.00    1.82
14001300大成睿景灵活配置混合A63,805,026.32  4,808,216.00    3.29
15001301大成睿景灵活配置混合C63,805,026.32  4,808,216.00    3.29
16202009南方盛元红利混合62,370,220.84  4,700,092.00    4.18
17180013银华领先策略混合54,719,654.47  4,123,561.00    4.19
18590006中邮中小盘灵活配置混合39,810,000.00  3,000,000.00    4.49
19001320工银丰盈回报灵活配置混合33,847,178.58  2,550,654.00    0.98
20001105信达澳银转型创新股票31,938,023.68  2,406,784.00    4.33
21161810银华内需精选混合(LOF)28,208,039.00  2,125,700.00    3.99
22000385景顺长城景颐双利债券A24,849,600.00  1,860,000.00    1.01
23000386景顺长城景颐双利债券C24,849,600.00  1,860,000.00    1.01
24001449华商双驱优选混合19,868,985.22  1,497,286.00    3.52
25000609华商新量化混合17,251,000.00  1,300,000.00    2.28
26000182景顺长城四季金利债券C16,766,011.76  1,254,941.00    1.28
27000181景顺长城四季金利债券A16,766,011.76  1,254,941.00    1.28
28000020景顺长城品质投资混合15,153,580.00  1,134,250.00    4.05
29261002景顺长城优信增利债券A14,400,997.84  1,077,919.00    1.36
30261102景顺长城优信增利债券C14,400,997.84  1,077,919.00    1.36
31610006信达澳银产业升级混合11,618,030.97  875,511.00    4.56
32001921景顺长城景颐宏利债券C7,348,000.00  550,000.00    0.84
33001920景顺长城景颐宏利债券A7,348,000.00  550,000.00    0.84
34610007信达澳银消费优选混合6,878,544.31  518,353.00    6.37
35001719工银国家战略股票6,635,119.43  500,009.00    9.18
36002065景顺长城景盛双息收益债券A6,012,000.00  450,000.00    1.72
37002066景顺长城景盛双息收益债券C6,012,000.00  450,000.00    1.72
38610004信达澳银中小盘混合5,971,500.00  450,000.00    5.56
39001854景顺长城景颐增利债券A5,344,000.00  400,000.00    1.30
40001855景顺长城景颐增利债券C5,344,000.00  400,000.00    1.30
41000688景顺长城研究精选股票3,018,024.00  225,900.00    5.18
42610005信达澳银红利回报混合2,885,972.87  217,481.00    3.19
43620003金元顺安丰利债券2,654,636.96  200,048.00    0.10
44002796景顺长城景盈双利债券A1,469,600.00  110,000.00    1.01
45002797景顺长城景盈双利债券C1,469,600.00  110,000.00    1.01
46000986太平灵活配置混合291,940.00  22,000.00    3.03