行情中心升级到1.1版! 官方博客
持有 天赐材料(002709)的基金
  报告期:2017-09-30
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(%)
1000463华商双债丰利债券A93,682,135.70  1,752,706.00    1.75
2000481华商双债丰利债券C93,682,135.70  1,752,706.00    1.75
3001616嘉实环保低碳股票86,400,588.75  1,616,475.00    3.62
4519005海富通股票混合74,769,922.20  1,398,876.00    5.12
5001000中欧明睿新起点混合71,800,721.25  1,343,325.00    3.20
6213006宝盈核心优势混合A61,467,500.00  1,150,000.00    4.53
7000241宝盈核心优势混合C61,467,500.00  1,150,000.00    4.53
8000545中邮核心竞争灵活配置混合48,098,318.75  899,875.00    4.22
9270021广发聚瑞混合46,314,425.00  866,500.00    4.48
10590006中邮中小盘灵活配置混合40,087,500.00  750,000.00    4.48
11000793工银高端制造股票37,006,962.70  692,366.00    3.19
12168101九泰锐智定增混合36,257,751.00  704,034.00    7.92
13001279中海积极增利混合29,830,445.00  558,100.00    7.60
14000924宝盈先进制造混合A26,725,000.00  500,000.00    4.10
15620003金元顺安丰利债券23,662,315.00  442,700.00    0.93
16001105信达澳银转型创新股票23,518,000.00  440,000.00    3.22
17100060富国高新技术产业混合20,902,050.10  391,058.00    4.93
18001705泓德战略转型股票19,436,611.45  363,641.00    2.90
19001448华商双翼平衡混合16,929,806.45  316,741.00    3.21
20398051中海环保新能源混合9,503,410.00  177,800.00    5.14
21163807中银优选混合9,460,650.00  177,000.00    2.99
22001013华夏希望债券C9,118,570.00  170,600.00    0.70
23001011华夏希望债券A9,118,570.00  170,600.00    0.70
24002563泓德泓汇混合7,756,931.25  145,125.00    2.38
25610006信达澳银产业升级混合6,989,335.80  130,764.00    3.24
26000894中欧睿达定期开放混合6,921,775.00  129,500.00    0.80
27003135金元顺安沣楹债券6,055,885.00  113,300.00    0.94
28002166华夏永福混合C5,991,745.00  112,100.00    1.38
29000121华夏永福混合A5,991,745.00  112,100.00    1.38
30002213中海顺鑫混合4,468,420.00  83,600.00    0.51
31001615中欧睿尚定期开放混合3,228,380.00  60,400.00    0.74
32610004信达澳银中小盘混合3,207,000.00  60,000.00    3.36
33487021工银优质精选混合3,009,235.00  56,300.00    2.57
34200011长城景气行业龙头混合2,138,000.00  40,000.00    3.06
35001709华富物联世界灵活配置混合1,870,750.00  35,000.00    1.83
36620007金元顺安灵活配置混合A1,758,505.00  32,900.00    0.99
37001375金元顺安灵活配置混合C1,758,505.00  32,900.00    0.99
38519132海富通东财大数据混合1,149,175.00  21,500.00    2.50
39001779中融稳健添利债券1,113,523.85  20,833.00    2.06
40003778上投摩根安瑞回报混合A390,185.00  7,300.00    0.59
41003779上投摩根安瑞回报混合C390,185.00  7,300.00    0.59