行情中心升级到1.1版! 官方博客
持有 川投能源(600674)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(%)
1000979景顺长城沪港深精选股票401,267,404.38  42,597,389.00    8.88
2260112景顺长城能源基建混合193,168,102.56  20,506,168.00    7.97
3260110景顺长城精选蓝筹混合141,300,000.00  15,000,000.00    3.97
4960008景顺长城核心竞争力混合H65,940,000.00  7,000,000.00    4.14
5260116景顺长城核心竞争力混合A65,940,000.00  7,000,000.00    4.14
6320001诺安平衡混合33,816,697.86  3,589,883.00    2.05
7160524博时弘泰混合24,672,864.00  2,619,200.00    2.19
8110018易方达增强回报债券B18,840,000.00  2,000,000.00    0.30
9110017易方达增强回报债券A18,840,000.00  2,000,000.00    0.30
10002262中银宝利混合C11,804,277.36  1,253,108.00    1.51
11002261中银宝利混合A11,804,277.36  1,253,108.00    1.51
12002998博时弘裕18定开债券A10,726,554.00  1,138,700.00    0.65
13002999博时弘裕18定开债券C10,726,554.00  1,138,700.00    0.65
14001423景顺长城安享回报混合C8,933,409.90  948,345.00    1.18
15001422景顺长城安享回报混合A8,933,409.90  948,345.00    1.18
16003604景顺长城泰安回报混合C8,260,605.24  876,922.00    1.61
17003603景顺长城泰安回报混合A8,260,605.24  876,922.00    1.61
18003966中银润利混合A5,592,654.00  593,700.00    0.69
19003967中银润利混合C5,592,654.00  593,700.00    0.69
20001535景顺长城改革机遇混合A5,083,795.02  539,681.00    7.67
21004115嘉实新添程混合4,890,864.00  519,200.00    0.95
22003120博时鑫源混合C4,710,000.00  500,000.00    0.94
23050029博时新机遇混合A4,710,000.00  500,000.00    0.64
24002294博时新机遇混合C4,710,000.00  500,000.00    0.64
25003119博时鑫源混合A4,710,000.00  500,000.00    0.94
26004035博时弘康18个月定开债C4,264,434.00  452,700.00    1.80
27004034博时弘康18个月定开债A4,264,434.00  452,700.00    1.80
28001407景顺长城稳健回报混合C3,895,170.00  413,500.00    0.53
29001194景顺长城稳健回报混合A3,895,170.00  413,500.00    0.53
30002033华安新财富灵活配置混合A2,821,290.00  299,500.00    0.54
31002034华安新财富灵活配置混合C2,821,290.00  299,500.00    0.54
32510290南方上证380ETF1,948,056.00  206,800.00    0.80
33460300华泰柏瑞沪深300ETF联接A19,782.00  2,100.00    0.01