行情中心升级到1.1版! 官方博客
持有 国电南瑞(600406)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(%)
1163412兴全轻资产混合(LOF)292,715,370.89  17,413,169.00    4.99
2005241中欧时代智慧混合A93,407,353.74  5,556,654.00    4.22
3005242中欧时代智慧混合C93,407,353.74  5,556,654.00    4.22
4001811中欧明睿新常态混合A92,514,742.74  5,503,554.00    3.89
5005765中欧明睿新常态混合C92,514,742.74  5,503,554.00    3.89
6001938中欧时代先锋股票A83,887,480.92  4,990,332.00    3.79
7004241中欧时代先锋股票C83,887,480.92  4,990,332.00    3.79
8004958圆信永丰优享生活混合33,620,000.00  2,000,000.00    5.08
9001736圆信永丰优加生活股票27,535,032.15  1,638,015.00    2.48
10000963兴业多策略混合12,140,182.00  722,200.00    2.90
11005270太平改革红利精选混合11,767,000.00  700,000.00    5.37
12100032富国中证红利指数增强A8,586,548.00  510,800.00    0.43
13005344长安裕盛混合C3,580,530.00  213,000.00    3.27
14005341长安裕泰混合A3,580,530.00  213,000.00    2.87
15005342长安裕泰混合C3,580,530.00  213,000.00    2.87
16005343长安裕盛混合A3,580,530.00  213,000.00    3.27
17004166东方价值挖掘灵活配置混合A2,701,367.00  160,700.00    1.74
18004729中欧瑾泰债券C2,185,300.00  130,000.00    2.48
19004728中欧瑾泰债券A2,185,300.00  130,000.00    2.48
20002242国投瑞银瑞兴混合1,697,810.00  101,000.00    3.58
21002330兴业聚宝灵活配置混合1,640,656.00  97,600.00    3.02
22002331泰康安泰回报混合1,333,033.00  79,300.00    0.98
23160640鹏华新能源分级1,239,065.10  73,710.00    2.61
24150279鹏华新能源分级A1,239,065.10  73,710.00    2.61
25150280鹏华新能源分级B1,239,065.10  73,710.00    2.61
26150328工银中证新能源指数分级B1,217,044.00  72,400.00    2.58
27164821工银中证新能源指数分级1,217,044.00  72,400.00    2.58
28150327工银中证新能源指数分级A1,217,044.00  72,400.00    2.58
29002986泰康丰盈债券1,043,901.00  62,100.00    0.54
30003813泰康金泰3月定开混合751,407.00  44,700.00    0.74
3150100L长信中证能源互联指数(LOF)135,505.41  8,061.00    4.75