行情中心升级到1.1版! 官方博客
持有 徐工机械(000425)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(%)
1163402兴全趋势投资混合(LOF)260,026,630.49  63,888,607.00    3.65
2001511兴全新视野定期开放混合发起式211,335,348.29  51,925,147.00    4.47
3213003宝盈策略增长混合108,851,836.61  26,744,923.00    3.92
4530005建信优化配置混合71,519,187.74  17,572,282.00    3.05
5000796宝盈睿丰创新混合C25,315,371.51  6,219,993.00    5.98
6000794宝盈睿丰创新混合A25,315,371.51  6,219,993.00    5.98
7002728华富益鑫灵活配置混合A5,922,383.17  1,455,131.00    2.54
8002729华富益鑫灵活配置混合C5,922,383.17  1,455,131.00    2.54
9001466华富永鑫灵活配置混合A5,901,500.00  1,450,000.00    1.16
10001467华富永鑫灵活配置混合C5,901,500.00  1,450,000.00    1.16
11000056建信消费升级混合2,005,696.00  492,800.00    3.01
12519222海富通欣益混合A1,549,042.00  380,600.00    0.26
13519221海富通欣益混合C1,549,042.00  380,600.00    0.26
14400015东方新能源汽车主题混合1,017,500.00  250,000.00    4.30
15160608鹏华普天债券B814,000.00  200,000.00    0.28
16160602鹏华普天债券A814,000.00  200,000.00    0.28
17002720国寿安保尊利增强回报债券A814,000.00  200,000.00    0.56
18002721国寿安保尊利增强回报债券C814,000.00  200,000.00    0.56
19002863金信深圳成长混合604,395.00  148,500.00    3.08
20150109长盛同辉深100等权重B308,444.95  75,785.00    1.20
21160809长盛同辉深证100(LOF)308,444.95  75,785.00    1.20
22150108长盛同辉深100等权重A308,444.95  75,785.00    1.20