行情中心升级到1.1版! 官方博客
持有 特变电工(600089)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(%)
1001773招商丰庆混合A431,065,386.14  43,718,599.00    0.82
2001774招商丰庆混合C431,065,386.14  43,718,599.00    0.82
3070027嘉实周期优选混合226,780,246.50  23,000,025.00    9.29
4000985嘉实逆向策略股票167,660,090.76  17,004,066.00    9.29
5502014长盛中证申万一带一路分级A37,225,828.54  3,775,439.00    2.66
6502013长盛中证申万一带一路分级37,225,828.54  3,775,439.00    2.66
7502015长盛中证申万一带一路分级B37,225,828.54  3,775,439.00    2.66
8150276安信一带一路分级B33,717,413.76  3,419,616.00    4.08
9150275安信一带一路分级A33,717,413.76  3,419,616.00    4.08
10150274鹏华一带一路分级B25,423,408.54  2,578,439.00    2.83
11150273鹏华一带一路分级A25,423,408.54  2,578,439.00    2.83
12003587先锋精一混合C18,534,828.00  1,879,800.00    7.55
13003586先锋精一混合A18,534,828.00  1,879,800.00    7.55
14004558汇安丰裕混合A14,908,320.00  1,512,000.00    7.36
15004559汇安丰裕混合C14,908,320.00  1,512,000.00    7.36
16002028九泰天宝灵活配置混合C11,930,600.00  1,210,000.00    6.45
17000892九泰天宝灵活配置混合A11,930,600.00  1,210,000.00    6.45
18160627鹏华策略优选混合11,343,811.68  1,150,488.00    3.99
19001433易方达瑞景混合10,053,403.90  1,019,615.00    1.87
20150266中融一带一路分级B8,972,185.88  909,958.00    2.78
21150265中融一带一路分级A8,972,185.88  909,958.00    2.78
22168201中融一带一路分级8,972,185.88  909,958.00    2.78
23001537中加改革红利混合7,673,426.68  778,238.00    3.82
24519198万家颐和混合6,532,328.88  662,508.00    1.01
25450006国富强化收益债券C6,191,360.22  627,927.00    0.48
26450005国富强化收益债券A6,191,360.22  627,927.00    0.48
27000534长盛高端装备混合5,584,713.86  566,401.00    1.24
28002440中加瑞盈债券3,694,788.50  374,725.00    0.77
29001644汇丰晋信智造先锋股票C3,360,288.00  340,800.00    2.60
30001643汇丰晋信智造先锋股票A3,360,288.00  340,800.00    2.60
31003734万家瑞盈混合A3,081,328.88  312,508.00    2.00
32003735万家瑞盈混合C3,081,328.88  312,508.00    2.00
33001397建信精工制造指数增强2,689,531.92  272,772.00    1.16
34003611南方荣安定期开放混合C2,619,703.40  265,690.00    0.33
35003610南方荣安定期开放混合A2,619,703.40  265,690.00    0.33
36510070民企ETF2,518,460.92  255,422.00    2.88
37150280鹏华新能源分级B2,091,187.68  212,088.00    3.35
38150279鹏华新能源分级A2,091,187.68  212,088.00    3.35
39160640鹏华新能源分级2,091,187.68  212,088.00    3.35
40000859融通通瑞债券C1,972,000.00  200,000.00    0.91
41000466融通通瑞债券A1,972,000.00  200,000.00    0.91
42150328工银中证新能源指数分级B1,861,015.84  188,744.00    3.32
43164821工银中证新能源指数分级1,861,015.84  188,744.00    3.32
44150327工银中证新能源指数分级A1,861,015.84  188,744.00    3.32
45519034海富通中证500指数增强A971,929.78  98,573.00    3.85
46502018长信中证一带一路指数分级B764,534.54  77,539.00    3.11
47502017长信中证一带一路指数分级A764,534.54  77,539.00    3.11
48502016长信中证一带一路指数分级764,534.54  77,539.00    3.11
49159953广发中证全指工业ETF444,686.00  45,100.00    0.84
50502027鹏华新丝路分级A420,903.68  42,688.00    4.12
51502028鹏华新丝路分级B420,903.68  42,688.00    4.12
52502026鹏华新丝路分级420,903.68  42,688.00    4.12
53001599天弘中证高端装备制造指数A371,751.58  37,703.00    1.38
54001600天弘中证高端装备制造指数C371,751.58  37,703.00    1.38
5550100L长信中证能源互联指数(LOF)116,890.30  11,855.00    3.94
56002766新华双利债券C90,899.34  9,219.00    0.12
57002765新华双利债券A90,899.34  9,219.00    0.12
58003015中金沪深300指数A26,414.94  2,679.00    0.21
59003579中金沪深300指数C26,414.94  2,679.00    0.21