行情中心升级到1.1版! 官方博客
持有 恒丰纸业(600356)的基金
  报告期:2017-06-30
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(%)
1000481华商双债丰利债券C101,951,707.34  10,256,711.00    1.80
2000463华商双债丰利债券A101,951,707.34  10,256,711.00    1.80
3630103华商收益增强债券B48,482,578.62  4,877,523.00    6.15
4630003华商收益增强债券A48,482,578.62  4,877,523.00    6.15
5001448华商双翼平衡混合16,672,660.20  1,677,330.00    2.79
6410005华富收益增强债券B6,958,000.00  700,000.00    0.49
7410004华富收益增强债券A6,958,000.00  700,000.00    0.49
8002210创金合信量化多因子股票A6,045,209.80  608,170.00    0.35
9003865创金合信量化多因子股票C6,045,209.80  608,170.00    0.35
10001219上投摩根动态多因子混合3,874,731.28  389,812.00    0.41
11003352招商稳荣定开灵活混合C3,844,792.00  386,800.00    0.22
12003351招商稳荣定开灵活混合A3,844,792.00  386,800.00    0.22
13360001光大保德信量化股票3,501,762.60  352,290.00    0.12
14000849汇丰晋信双核策略混合A3,494,158.50  351,525.00    0.06
15000850汇丰晋信双核策略混合C3,494,158.50  351,525.00    0.06
16002596华商回报1号混合3,080,912.94  309,951.00    0.12
17233009大摩多因子策略混合2,487,982.00  250,300.00    0.07
18001291大摩量化多策略股票1,820,014.00  183,100.00    0.20
19001917招商量化精选股票A1,098,121.50  110,475.00    0.63
20410009华富量子生命力混合638,148.00  64,200.00    0.94
21004250银河量化优选混合543,956.56  54,724.00    0.24
22003147大成动态量化配置策略混合476,126.00  47,900.00    0.19
23003416招商财经大数据股票A410,522.00  41,300.00    1.01
24202019南方策略优化混合291,570.02  29,333.00    0.02
25519965长信量化多策略股票A112,500.92  11,318.00    0.04
26000616上投摩根优信增利债券A22,862.00  2,300.00    0.06
27000617上投摩根优信增利债券C22,862.00  2,300.00    0.06
28001056北信瑞丰健康生活主题灵活配置混合1,988.00  200.00    0.00