行情中心升级到1.1版! 官方博客
持有 国芳集团(601086)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(%)
1090007大成策略回报混合47,435.82  5,799.00    0.00
2160610鹏华动力增长混合(LOF)47,435.82  5,799.00    0.00
3090013大成竞争优势混合47,435.82  5,799.00    0.00
4160812长盛同益成长回报(LOF)47,435.82  5,799.00    0.03
5519993长信增利动态混合47,435.82  5,799.00    0.00
6001239长盛国企改革混合47,435.82  5,799.00    0.00
7001301大成睿景灵活配置混合C47,435.82  5,799.00    0.00
8519019大成景阳领先混合47,435.82  5,799.00    0.00
9090015大成内需增长混合A47,435.82  5,799.00    0.01
10960018大成内需增长混合H47,435.82  5,799.00    0.01
11163407兴全沪深300指数(LOF)A47,435.82  5,799.00    0.00
12163803中银增长混合A47,435.82  5,799.00    0.00
13000831工银医疗保健股票47,435.82  5,799.00    0.00
14002365国联安鑫禧混合A47,435.82  5,799.00    0.03
15002366国联安鑫禧混合C47,435.82  5,799.00    0.03
16004076国联安锐意成长混合47,435.82  5,799.00    0.02
17960011中银增长混合H47,435.82  5,799.00    0.00
18001300大成睿景灵活配置混合A47,435.82  5,799.00    0.00
19630008华商策略精选灵活配置混合47,435.82  5,799.00    0.01
20090001大成价值增长混合47,435.82  5,799.00    0.00
21206009鹏华新兴产业混合47,435.82  5,799.00    0.00
22001743诺安优选回报混合47,435.82  5,799.00    0.00
23000854鹏华养老产业股票47,435.82  5,799.00    0.01
24001706诺安积极回报混合47,435.82  5,799.00    0.00
25310328申万菱信新动力混合47,435.82  5,799.00    0.01
26206007鹏华消费优选混合47,435.82  5,799.00    0.01
27162209泰达宏利市值优选混合47,435.82  5,799.00    0.00
28160611鹏华优质治理混合(LOF)47,435.82  5,799.00    0.00
29001127中银宏观策略混合47,435.82  5,799.00    0.00
30160605鹏华中国50混合47,435.82  5,799.00    0.00
31110029易方达科讯混合47,435.82  5,799.00    0.00
32519029华夏稳增混合47,427.64  5,798.00    0.00
33080005长盛量化红利混合4,474.46  547.00    0.00
34003658长盛量化多策略混合4,474.46  547.00    0.00
35150281长盛中证金融地产分级A4,474.46  547.00    0.00
36160805长盛同智优势混合(LOF)4,474.46  547.00    0.00
37160813长盛同盛成长优选混合(LOF)4,474.46  547.00    0.00
38150282长盛中证金融地产分级B4,474.46  547.00    0.00
39160814长盛中证金融地产分级4,474.46  547.00    0.00
40160806长盛同庆(LOF)4,245.42  519.00    0.00
41000554中国梦灵活配置混合809.82  99.00    0.00
42005206南方优选成长混合C809.82  99.00    0.00
43005207南方高端装备混合C809.82  99.00    0.00
44000390华商优势行业混合809.82  99.00    0.00
45000535长盛航天海工混合809.82  99.00    0.00
46160105南方积极配置混合(LOF)809.82  99.00    0.00
47202027南方高端装备混合A809.82  99.00    0.00
48202023南方优选成长混合A809.82  99.00    0.00
49002449民生加银量化中国混合809.82  99.00    0.00