行情中心升级到1.1版! 官方博客
持有 中国巨石(600176)的基金
  报告期:2017-03-31
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(%)
1001150融通互联网传媒灵活配置混合84,760,114.56  8,026,526.00    3.63
2180010银华优质增长混合82,990,353.60  7,858,935.00    3.00
3001759嘉实成长增强混合68,517,504.00  6,488,400.00    2.85
4163302大摩资源优选混合(LOF)24,397,359.36  2,310,356.00    3.16
5001483天弘喜利混合10,740,576.00  1,017,100.00    1.51
6519949长信利信混合A10,560,000.00  1,000,000.00    1.50
7003434博时鑫泽混合A8,448,000.00  800,000.00    2.07
8003435博时鑫泽混合C8,448,000.00  800,000.00    2.07
9380009中银添利债券发起A5,280,000.00  500,000.00    0.30
10206003鹏华信用增利A2,640,000.00  250,000.00    0.55
11206004鹏华信用增利B2,640,000.00  250,000.00    0.55
12000054鹏华双债增利债券2,112,000.00  200,000.00    0.35
13001415信诚新锐混合A1,822,656.00  172,600.00    0.98
14002046信诚新锐混合B1,822,656.00  172,600.00    0.98
15003763国开开泰混合C950,400.00  90,000.00    0.42
16003762国开开泰混合A950,400.00  90,000.00    0.42
17001777德邦多元回报灵活配置混合A295,680.00  28,000.00    0.24
18001778德邦多元回报灵活配置混合C295,680.00  28,000.00    0.24