持有 盈峰环境(000967)的基金 |
报告期:2016-09-30 |
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(%) |
1 | 001000 | 中欧明睿新起点混合 | 111,982,342.08 | 7,141,731.00 | 3.12 |
2 | 162607 | 景顺长城资源垄断混合(LOF) | 92,585,225.60 | 5,904,670.00 | 6.35 |
3 | 590005 | 中邮核心主题混合 | 87,808,062.72 | 5,600,004.00 | 4.58 |
4 | 260101 | 景顺长城优选混合 | 85,221,662.40 | 5,435,055.00 | 6.21 |
5 | 001890 | 中欧精选定期开放混合E | 62,269,341.12 | 3,971,259.00 | 3.10 |
6 | 001117 | 中欧精选定期开放混合A | 62,269,341.12 | 3,971,259.00 | 3.10 |
7 | 260109 | 景顺长城内需贰号混合 | 56,368,863.04 | 3,594,953.00 | 2.66 |
8 | 001800 | 华安新乐享混合 | 47,040,000.00 | 3,000,000.00 | 1.66 |
9 | 180031 | 银华中小盘混合 | 39,831,402.24 | 2,540,268.00 | 2.15 |
10 | 001009 | 上投摩根安全战略股票 | 38,596,915.84 | 2,461,538.00 | 3.47 |
11 | 001278 | 前海开源清洁能源混合A | 36,426,145.28 | 2,323,096.00 | 2.99 |
12 | 002360 | 前海开源清洁能源混合C | 36,426,145.28 | 2,323,096.00 | 2.99 |
13 | 610001 | 信达澳银领先增长混合 | 35,976,411.52 | 2,294,414.00 | 2.52 |
14 | 260104 | 景顺长城内需增长混合 | 30,903,367.04 | 1,970,878.00 | 2.66 |
15 | 000386 | 景顺长城景颐双利债券C | 30,576,000.00 | 1,950,000.00 | 1.24 |
16 | 000385 | 景顺长城景颐双利债券A | 30,576,000.00 | 1,950,000.00 | 1.24 |
17 | 001218 | 国投瑞银精选收益混合 | 28,280,808.64 | 1,803,623.00 | 2.22 |
18 | 261102 | 景顺长城优信增利债券C | 12,383,107.52 | 789,739.00 | 1.17 |
19 | 261002 | 景顺长城优信增利债券A | 12,383,107.52 | 789,739.00 | 1.17 |
20 | 000181 | 景顺长城四季金利债券A | 7,918,400.00 | 505,000.00 | 0.60 |
21 | 000182 | 景顺长城四季金利债券C | 7,918,400.00 | 505,000.00 | 0.60 |
22 | 260115 | 景顺长城中小盘混合 | 6,236,720.00 | 397,750.00 | 3.67 |
23 | 000411 | 景顺长城优质成长股票 | 6,218,578.24 | 396,593.00 | 4.02 |
24 | 001921 | 景顺长城景颐宏利债券C | 4,782,400.00 | 305,000.00 | 0.55 |
25 | 001920 | 景顺长城景颐宏利债券A | 4,782,400.00 | 305,000.00 | 0.55 |
26 | 001975 | 景顺长城环保优势股票 | 4,006,647.68 | 255,526.00 | 4.09 |
27 | 260117 | 景顺长城支柱产业混合 | 2,508,800.00 | 160,000.00 | 4.04 |
28 | 610002 | 信达澳银精华配置混合 | 2,435,104.00 | 155,300.00 | 2.74 |
29 | 001855 | 景顺长城景颐增利债券C | 2,154,824.00 | 137,425.00 | 0.52 |
30 | 001854 | 景顺长城景颐增利债券A | 2,154,824.00 | 137,425.00 | 0.52 |
31 | 002065 | 景顺长城景盛双息收益债券A | 1,733,424.00 | 110,550.00 | 0.50 |
32 | 002066 | 景顺长城景盛双息收益债券C | 1,733,424.00 | 110,550.00 | 0.50 |
33 | 002796 | 景顺长城景盈双利债券A | 1,254,400.00 | 80,000.00 | 0.86 |
34 | 002797 | 景顺长城景盈双利债券C | 1,254,400.00 | 80,000.00 | 0.86 |
35 | 519130 | 海富通新内需混合A | 862,400.00 | 55,000.00 | 0.65 |
36 | 002172 | 海富通新内需混合C | 862,400.00 | 55,000.00 | 0.65 |