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:2018-03-31
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(%)
1001773招商丰庆混合A385,598,043.18  43,718,599.00    2.38
2001774招商丰庆混合C385,598,043.18  43,718,599.00    2.38
3000985嘉实逆向策略股票52,920,582.12  6,000,066.00    3.74
4001662创金沪港深精选混合26,360,351.64  2,988,702.00    4.33
5005076创金合信优选回报混合15,158,978.10  1,718,705.00    3.19
6150273鹏华一带一路分级A15,053,437.98  1,706,739.00    2.80
7150274鹏华一带一路分级B15,053,437.98  1,706,739.00    2.80
8160638鹏华一带一路分级15,053,437.98  1,706,739.00    2.80
9150276安信一带一路分级B12,747,687.12  1,445,316.00    2.78
10150275安信一带一路分级A12,747,687.12  1,445,316.00    2.78
11167503安信一带一路分级12,747,687.12  1,445,316.00    2.78
12001433易方达瑞景混合8,993,004.30  1,019,615.00    1.64
13001537中加改革红利混合6,864,059.16  778,238.00    4.24
14004112创金合信国企活力混合6,686,935.92  758,156.00    3.93
15168201中融一带一路分级6,200,089.56  702,958.00    2.81
16150266中融一带一路分级B6,200,089.56  702,958.00    2.81
17150265中融一带一路分级A6,200,089.56  702,958.00    2.81
18002643鹏华兴利混合5,500,054.98  623,589.00    0.43
19001122鹏华弘利混合A4,980,354.12  564,666.00    0.53
20001123鹏华弘利混合C4,980,354.12  564,666.00    0.53
21004925长信低碳环保量化股票3,248,406.00  368,300.00    1.15
22005038银华新能源新材料量化股票发起式C2,304,666.00  261,300.00    3.51
23005037银华新能源新材料量化股票发起式A2,304,666.00  261,300.00    3.51
24519198万家颐和混合1,786,120.56  202,508.00    0.28
25000466融通通瑞债券A1,764,000.00  200,000.00    0.80
26000859融通通瑞债券C1,764,000.00  200,000.00    0.80
27160640鹏华新能源分级1,436,672.16  162,888.00    3.02
28150280鹏华新能源分级B1,436,672.16  162,888.00    3.02
29150279鹏华新能源分级A1,436,672.16  162,888.00    3.02
30150327工银中证新能源指数分级A1,412,470.08  160,144.00    2.99
31150328工银中证新能源指数分级B1,412,470.08  160,144.00    2.99
32164821工银中证新能源指数分级1,412,470.08  160,144.00    2.99
33400029东方双债添利债券C970,200.00  110,000.00    0.89
34400027东方双债添利债券A970,200.00  110,000.00    0.89
35519034海富通中证500指数增强A733,585.86  83,173.00    3.17
36502017长信中证一带一路指数分级A495,684.00  56,200.00    3.14
37502018长信中证一带一路指数分级B495,684.00  56,200.00    3.14
38502016长信中证一带一路指数分级495,684.00  56,200.00    3.14
39502027鹏华新丝路分级A348,284.16  39,488.00    4.31
40502026鹏华新丝路分级348,284.16  39,488.00    4.31
41502028鹏华新丝路分级B348,284.16  39,488.00    4.31
4250100L长信中证能源互联指数(LOF)173,357.10  19,655.00    6.07