行情中心升级到1.1版! 官方博客
持有 冀中能源(000937)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(%)
1001225中邮趋势精选灵活配置混合125,147,370.40  18,678,712.00    3.77
2150289中融中证煤炭指数分级A68,241,510.00  10,185,300.00    3.56
3150290中融中证煤炭指数分级B68,241,510.00  10,185,300.00    3.56
4110025易方达资源行业混合67,000,000.00  10,000,000.00    5.20
5000986太平灵活配置混合62,041,772.20  9,259,966.00    4.01
6550005信诚三得益债券B59,470,781.20  8,876,236.00    2.35
7550004信诚三得益债券A59,470,781.20  8,876,236.00    2.35
8040002华安中国A股增强指数24,900,107.80  3,716,434.00    1.08
9150322富国中证煤炭指数分级B22,364,332.00  3,337,960.00    3.49
10150321富国中证煤炭指数分级A22,364,332.00  3,337,960.00    3.49
11003237信诚惠盈债券C15,206,990.00  2,269,700.00    1.90
12003236信诚惠盈债券A15,206,990.00  2,269,700.00    1.90
13002047信诚新鑫混合B9,335,981.00  1,393,430.00    0.75
14001494信诚新鑫混合A9,335,981.00  1,393,430.00    0.75
15165509信诚增强收益债券(LOF)5,360,000.00  800,000.00    1.84
16001415信诚新锐混合A5,048,383.00  753,490.00    2.71
17002046信诚新锐混合B5,048,383.00  753,490.00    2.71
18000479信诚惠报债券B4,020,000.00  600,000.00    8.27
19000467信诚惠报债券A4,020,000.00  600,000.00    8.27
20320016诺安多策略混合1,555,740.00  232,200.00    2.75
21000260信诚季季定期支付债券1,072,000.00  160,000.00    1.61