行情中心升级到1.1版! 官方博客
持有 江西铜业(600362)的基金
  报告期:2017-12-31
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(%)
1590002中邮核心成长混合221,870,000.00  11,000,000.00    3.46
2100020富国天益价值混合160,639,547.77  7,964,281.00    4.32
3202005南方成份精选混合A151,275,000.00  7,500,000.00    3.08
4070013嘉实研究精选混合A115,763,698.00  5,739,400.00    2.47
5050008博时第三产业混合110,945,750.61  5,500,533.00    5.64
6150209富国中证国有企业改革指数分级A91,831,428.24  4,552,872.00    0.87
7150210富国中证国有企业改革指数分级B91,831,428.24  4,552,872.00    0.87
8481001工银核心价值混合A59,065,828.00  2,928,400.00    1.25
9960010工银核心价值混合H59,065,828.00  2,928,400.00    1.25
10070027嘉实周期优选混合57,339,276.00  2,842,800.00    2.50
11510180华安上证180ETF53,079,230.81  2,631,593.00    0.26
12320006诺安灵活配置混合52,442,000.00  2,600,000.00    2.12
13050002博时沪深300指数A50,675,108.00  2,512,400.00    0.87
14002385博时沪深300指数C50,675,108.00  2,512,400.00    0.87
15960022博时沪深300指数R50,675,108.00  2,512,400.00    0.87
16001047光大保德信国企改革股票44,374,000.00  2,200,000.00    2.59
17002011华夏红利混合41,963,685.00  2,080,500.00    0.43
18110025易方达资源行业混合41,144,319.09  2,039,877.00    3.13
19200007长城安心回报混合36,506,852.86  1,809,958.00    1.72
20150103银河银泰混合36,304,184.70  1,799,910.00    2.65
21510300华泰柏瑞沪深300ETF36,130,299.13  1,791,289.00    0.18
22000172华泰柏瑞量化增强混合A33,825,090.00  1,677,000.00    0.67
23510330华夏沪深300ETF32,729,233.73  1,622,669.00    0.18
24159919嘉实沪深300ETF32,649,481.55  1,618,715.00    0.18
25001158工银新材料新能源股票30,764,514.37  1,525,261.00    1.25
26960023工银稳健成长混合H30,455,812.52  1,509,956.00    2.81
27481004工银稳健成长混合A30,455,812.52  1,509,956.00    2.81
28150197国泰国证有色金属行业指数分级B27,967,701.83  1,386,599.00    3.08
29150196国泰国证有色金属行业指数分级A27,967,701.83  1,386,599.00    3.08
30001008工银国企改革股票27,719,631.00  1,374,300.00    1.22
31160311华夏蓝筹混合(LOF)25,999,170.34  1,289,002.00    0.58
32003625创金合信资源主题精选股票C25,785,751.57  1,278,421.00    5.19
33003624创金合信资源主题精选股票A25,785,751.57  1,278,421.00    5.19
34240022华宝资源优选混合24,277,237.27  1,203,631.00    4.32
35460009华泰柏瑞量化先行混合A23,370,979.00  1,158,700.00    0.74
36000312华安沪深300增强A22,037,742.00  1,092,600.00    1.51
37000313华安沪深300增强C22,037,742.00  1,092,600.00    1.51
38001220民生加银研究精选混合21,892,518.00  1,085,400.00    2.54
39161810银华内需精选混合(LOF)20,992,936.00  1,040,800.00    4.56
40050014博时创业成长混合A20,171,754.79  1,000,087.00    5.37
41002553博时创业成长混合C20,171,754.79  1,000,087.00    5.37
42270050广发新经济混合A18,782,304.00  931,200.00    3.35
43001373易方达新丝路混合18,153,000.00  900,000.00    0.15
44000021华夏优势增长混合17,654,801.00  875,300.00    0.27
45510160中证南方小康产业指数ETF17,383,373.31  861,843.00    2.07
46213006宝盈核心优势混合A17,381,436.99  861,747.00    1.41
47000241宝盈核心优势混合C17,381,436.99  861,747.00    1.41
48162006长城久富混合(LOF)17,144,500.00  850,000.00    1.87
49270021广发聚瑞混合A16,971,038.00  841,400.00    1.60
50000513富国高端制造行业股票16,670,888.23  826,519.00    1.98
51233007大摩卓越成长混合16,388,125.00  812,500.00    3.06
52519679银河主题策略混合16,134,951.16  799,948.00    1.45
53000545中邮核心竞争灵活配置混合15,127,500.00  750,000.00    2.00
54700001平安行业先锋混合14,239,999.83  705,999.00    5.05
55001758嘉实研究增强混合14,121,017.00  700,100.00    2.44
56001054工银新金融股票13,895,113.00  688,900.00    1.30
57002794天弘永利债券E13,338,421.00  661,300.00    2.29
58420102天弘永利债券B13,338,421.00  661,300.00    2.29
59420002天弘永利债券A13,338,421.00  661,300.00    2.29
60213003宝盈策略增长混合13,255,724.00  657,200.00    0.55
61530005建信优化配置混合13,235,554.00  656,200.00    0.58
62121003国投瑞银核心企业混合13,110,500.00  650,000.00    1.19
63001219上投摩根动态多因子混合12,979,395.00  643,500.00    1.87
64000584新华鑫益灵活配置混合12,102,000.00  600,000.00    4.71
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