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持有 深圳机场(000089)的基金
  报告期:2017-03-31
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(%)
1001373易方达新丝路混合301,644,000.00  34,200,000.00    2.44
2110012易方达科汇灵活配置混合201,324,852.54  22,825,947.00    3.69
3110010易方达价值成长混合127,437,375.24  14,448,682.00    2.21
4110018易方达增强回报债券B31,802,397.48  3,605,714.00    0.71
5110017易方达增强回报债券A31,802,397.48  3,605,714.00    0.71
6001858建信鑫利混合17,898,655.32  2,029,326.00    0.46
700018L易方达保本一号混合13,230,000.00  1,500,000.00    0.32
8003300华夏圆和混合12,044,865.42  1,365,631.00    2.34
9002839华夏新锦程混合C12,044,592.00  1,365,600.00    2.40
10002838华夏新锦程混合A12,044,592.00  1,365,600.00    2.40
11000190中银新回报混合A11,073,254.22  1,255,471.00    1.34
12160627鹏华策略优选混合10,752,462.00  1,219,100.00    4.13
13002122广发新常态混合9,957,541.86  1,128,973.00    4.98
14001206广发聚惠混合A9,827,252.82  1,114,201.00    1.90
15001207广发聚惠混合C9,827,252.82  1,114,201.00    1.90
16001606农银工业4.0混合9,642,906.00  1,093,300.00    6.42
17001286易方达新鑫混合E8,820,000.00  1,000,000.00    1.19
18001285易方达新鑫混合I8,820,000.00  1,000,000.00    1.19
19450005国富强化收益债券A7,691,922.00  872,100.00    0.48
20450006国富强化收益债券C7,691,922.00  872,100.00    0.48
21002615中银颐利混合C7,497,000.00  850,000.00    0.88
22002614中银颐利混合A7,497,000.00  850,000.00    0.88
23470089汇添富6月红添利定期开放债券C7,497,000.00  850,000.00    0.35
24470088汇添富6月红添利定期开放债券A7,497,000.00  850,000.00    0.35
25002942广发安瑞回报混合C5,992,308.00  679,400.00    1.19
26002941广发安瑞回报混合A5,992,308.00  679,400.00    1.19
27001700建信鑫盛回报灵活配置混合5,292,000.00  600,000.00    0.51
28002585建信兴利灵活配置混合5,071,500.00  575,000.00    0.10
29003299嘉实物流产业股票C5,035,338.00  570,900.00    2.49
30003298嘉实物流产业股票A5,035,338.00  570,900.00    2.49
31164808工银四季收益债券(LOF)4,410,000.00  500,000.00    0.20
32001671长城新策略混合C4,410,000.00  500,000.00    1.11
33001670长城新策略混合A4,410,000.00  500,000.00    1.11
34380009中银添利债券发起A4,409,144.46  499,903.00    0.25
35001342易方达新享混合A4,365,900.00  495,000.00    0.69
36001343易方达新享混合C4,365,900.00  495,000.00    0.69
37003967中银润利混合C4,193,910.00  475,500.00    0.52
38003966中银润利混合A4,193,910.00  475,500.00    0.52
39002574招商瑞庆混合A4,112,766.00  466,300.00    1.06
40001407景顺长城稳健回报混合C4,008,998.70  454,535.00    0.39
41001194景顺长城稳健回报混合A4,008,998.70  454,535.00    0.39
42002561东吴安鑫量化混合3,219,300.00  365,000.00    1.37
43004206华商元亨混合3,215,189.88  364,534.00    1.53
44002090长盛盛鑫混合C1,352,988.00  153,400.00    0.26
45002089长盛盛鑫混合A1,352,988.00  153,400.00    0.26
46003125中科沃土沃鑫成长混合发起A1,242,817.38  140,909.00    0.94
47160130南方永利定期开放债券(LOF)A332,955.00  37,750.00    0.22
48160132南方永利定期开放债券(LOF)C332,955.00  37,750.00    0.22
49001737大摩沪港深新价值混合208,152.00  23,600.00    0.98