行情中心升级到1.1版! 官方博客
持有 长园集团(600525)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(%)
1510500南方中证500ETF111,764,628.70  5,616,313.00    0.58
2400003东方精选混合69,650,000.00  3,500,000.00    2.37
3320003诺安先锋混合63,687,422.70  3,200,373.00    1.64
4550001信诚四季红混合62,287,000.00  3,130,000.00    4.02
5288002华夏收入混合55,839,041.80  2,805,982.00    1.73
6530005建信优化配置混合51,880,951.70  2,607,083.00    2.17
7000463华商双债丰利债券A44,898,300.40  2,256,196.00    0.84
8000481华商双债丰利债券C44,898,300.40  2,256,196.00    0.84
9001322东吴新趋势混合30,661,721.00  1,540,790.00    5.11
10160918大成中小盘混合(LOF)24,872,134.40  1,249,856.00    6.85
11001156申万菱信新能源汽车主题灵活配置混合24,107,695.80  1,211,442.00    4.26
12630016华商价值共享混合发起式23,816,320.00  1,196,800.00    2.71
13001279中海积极增利混合22,361,052.90  1,123,671.00    5.70
14519196万家新兴蓝筹混合20,699,980.00  1,040,200.00    3.71
15001070建信信息产业股票20,581,296.40  1,034,236.00    3.16
16001704国投瑞银进宝混合15,422,898.00  775,020.00    3.13
17001448华商双翼平衡混合15,410,560.00  774,400.00    2.92
18000936博时产业新动力混合A13,773,984.00  692,160.00    3.20
19150217交银国证新能源指数分级A10,479,260.40  526,596.00    1.59
20150218交银国证新能源指数分级B10,479,260.40  526,596.00    1.59
21164905交银国证新能源指数分级10,479,260.40  526,596.00    1.59
22510510广发中证500ETF10,292,996.40  517,236.00    0.59
23000729建信中小盘先锋股票9,854,082.00  495,180.00    3.35
24002383大成趋势回报灵活配置混合8,138,702.00  408,980.00    6.25
25159922嘉实中证500ETF7,918,130.40  397,896.00    0.59
26002142博时外延增长主题混合6,815,750.00  342,500.00    2.97
27200015长城优化升级混合6,368,000.00  320,000.00    3.75
28002280华富安享债券5,970,000.00  300,000.00    0.69
29512500华夏中证500ETF5,515,444.20  277,158.00    0.58
30001198东方惠新灵活配置混合A4,975,000.00  250,000.00    1.20
31002163东方惠新灵活配置混合C4,975,000.00  250,000.00    1.20
32040023华安可转债债券B3,980,000.00  200,000.00    1.73
33040022华安可转债债券A3,980,000.00  200,000.00    1.73
34002726华富诚鑫灵活配置混合A3,980,000.00  200,000.00    0.85
35002727华富诚鑫灵活配置混合C3,980,000.00  200,000.00    0.85
36000962天弘中证500指数A3,697,360.30  185,797.00    0.57
37003094大摩兴利18个月定开债券3,182,029.90  159,901.00    0.51
38165508信诚深度价值混合(LOF)2,704,410.00  135,900.00    3.61
39510290南方上证380ETF2,467,699.50  124,005.00    1.01
40000056建信消费升级混合2,359,742.00  118,580.00    3.11
41000535长盛航天海工混合2,294,470.00  115,300.00    1.37
42512310南方中证500工业ETF2,251,884.00  113,160.00    2.65
43159935景顺长城中证500ETF1,968,886.10  98,939.00    0.59
44550009信诚中小盘混合1,964,528.00  98,720.00    3.66
45512510华泰柏瑞中证500ETF1,791,597.00  90,030.00    0.61
46161631融通人工智能指数(LOF)1,685,231.50  84,685.00    3.07
47160616鹏华中证500指数(LOF)A1,556,120.30  78,197.00    0.56
48510560国寿安保中证500ETF1,484,142.00  74,580.00    0.60
49510520诺安中证500ETF945,250.00  47,500.00    0.62
50150055工银瑞信睿智A942,464.00  47,360.00    0.58
51150056工银瑞信睿智B942,464.00  47,360.00    0.58
52164809工银中证500指数942,464.00  47,360.00    0.58
53590007中邮上证380指数增强905,450.00  45,500.00    0.96
54000822东海美丽中国灵活配置混合805,950.00  40,500.00    0.94
55001779中融稳健添利债券801,970.00  40,300.00    1.49
56160119南方中证500ETF联接(LOF)A796,318.40  40,016.00    0.02
57004348南方中证500ETF联接(LOF)C796,318.40  40,016.00    0.02
58000551信诚幸福消费混合796,000.00  40,000.00    4.13
59510440中证500沪市ETF567,110.20  28,498.00    1.33
60660011农银汇理中证500指数558,792.00  28,080.00    0.58
61000959东吴鼎元债券C398,000.00  20,000.00    0.76
62000958东吴鼎元债券A398,000.00  20,000.00    0.76
63510580易方达中证500ETF311,454.90  15,651.00    0.56
6450100L长信中证能源互联指数(LOF)273,426.00  13,740.00    9.21
65000008嘉实中证500ETF联接A262,680.00  13,200.00    0.02