行情中心升级到1.1版! 官方博客
持有 建发股份(600153)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(%)
1040007华安中小盘成长混合46,600,000.00  4,000,000.00    2.29
2519029华夏稳增混合39,852,320.00  3,420,800.00    2.43
3001274民生加银新动力混合D15,416,992.55  1,323,347.00    0.99
4001273民生加银新动力混合A15,416,992.55  1,323,347.00    0.99
5000326南方中小盘成长股票9,609,898.60  824,884.00    0.46
6003298嘉实物流产业股票A5,976,450.00  513,000.00    3.57
7003299嘉实物流产业股票C5,976,450.00  513,000.00    3.57
8002167南方顺康混合5,856,455.00  502,700.00    0.27
9002280华富安享债券5,242,500.00  450,000.00    0.60
10000664国联安通盈混合A4,660,000.00  400,000.00    1.16
11002485国联安通盈混合C4,660,000.00  400,000.00    1.16
12003772国联安鑫盛混合A4,660,000.00  400,000.00    0.56
13000417国联安新精选混合4,660,000.00  400,000.00    1.93
14003773国联安鑫盛混合C4,660,000.00  400,000.00    0.56
15002727华富诚鑫灵活配置混合C4,660,000.00  400,000.00    1.00
16002726华富诚鑫灵活配置混合A4,660,000.00  400,000.00    1.00
17000757华富智慧城市灵活配置混合4,398,958.45  377,593.00    3.66
18000812富国收益增强债券C4,381,565.00  376,100.00    1.03
19000810富国收益增强债券A4,381,565.00  376,100.00    1.03
20202211南方中证100指数A4,283,122.50  367,650.00    0.97
21003362国联安睿利定开混合4,147,400.00  356,000.00    1.95
22004586鹏扬汇利债券C3,514,805.00  301,700.00    0.20
23004585鹏扬汇利债券A3,514,805.00  301,700.00    0.20
24001718工银物流产业股票3,065,977.10  263,174.00    5.13
25000843富国新回报灵活配置混合C2,330,000.00  200,000.00    1.86
26000841富国新回报灵活配置混合A2,330,000.00  200,000.00    1.86
27004495博时量化平衡混合1,529,645.00  131,300.00    2.13
28000107富国稳健增强债券A1,165,000.00  100,000.00    0.47
29000109富国稳健增强债券C1,165,000.00  100,000.00    0.47
30164205天弘文化新兴产业股票886,565.00  76,100.00    1.80
31003208东兴量化多策略混合369,305.00  31,700.00    1.62