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持有 蓝焰控股(000968)的基金
  报告期:2017-09-30
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(%)
1001042华夏领先股票194,171,943.49  11,606,213.00    6.32
2000021华夏优势增长混合117,092,584.07  6,998,959.00    1.73
3001166建信环保产业股票85,068,653.81  5,084,797.00    2.55
4160311华夏蓝筹混合(LOF)84,812,735.00  5,069,500.00    1.90
5160314华夏行业混合(LOF)81,297,996.22  4,859,414.00    3.03
6160610鹏华动力增长混合(LOF)73,428,471.90  4,389,030.00    4.07
7519029华夏稳增混合46,611,469.73  2,786,101.00    2.84
8200010长城双动力混合38,124,240.35  2,278,795.00    6.92
9001218国投瑞银精选收益混合38,033,229.15  2,273,355.00    3.99
10004585鹏扬汇利债券A36,806,000.00  2,200,000.00    2.07
11004586鹏扬汇利债券C36,806,000.00  2,200,000.00    2.07
12000977长城环保主题混合33,350,602.53  1,993,461.00    2.94
13000663国投瑞银美丽中国混合30,271,696.98  1,809,426.00    6.63
14121008国投瑞银成长优选混合30,240,395.15  1,807,555.00    6.48
15288001华夏经典配置混合28,981,379.00  1,732,300.00    3.29
16121012国投瑞银优化增强债券A/B24,002,514.27  1,434,699.00    1.16
17128112国投瑞银优化增强债券C24,002,514.27  1,434,699.00    1.16
18002031华夏策略混合23,830,212.00  1,424,400.00    2.72
19121010国投瑞银瑞源灵活配置混合23,264,068.80  1,390,560.00    1.81
20530017建信双息红利债券A19,239,500.00  1,150,000.00    0.95
21960029建信双息红利债券H19,239,500.00  1,150,000.00    0.95
22531017建信双息红利债券C19,239,500.00  1,150,000.00    0.95
23530006建信核心精选混合17,640,112.00  1,054,400.00    3.41
24002980华夏创新前沿股票16,952,509.00  1,013,300.00    3.03
25000904银华回报灵活配置定期开放混合发起式16,253,228.46  971,502.00    3.56
26001222鹏华外延成长混合12,885,596.57  770,209.00    2.79
27001253建信回报灵活配置混合11,395,606.04  681,148.00    1.43
28000409鹏华环保产业股票11,287,731.00  674,700.00    3.18
29001473建信大安全战略精选股票11,271,001.00  673,700.00    3.39
30001907国投瑞银境煊混合A7,103,039.37  424,569.00    0.30
31001908国投瑞银境煊混合C7,103,039.37  424,569.00    0.30
32160323华夏磐泰混合(LOF)4,139,002.00  247,400.00    1.72
33001515平安新鑫先锋混合C2,509,265.78  149,986.00    3.52
34000739平安新鑫先锋混合A2,509,265.78  149,986.00    3.52
35001954银华生态环保主题灵活配置混合2,338,854.00  139,800.00    3.52
36001949建信稳定丰利债券C1,673,000.00  100,000.00    0.79
37001948建信稳定丰利债券A1,673,000.00  100,000.00    0.79
38002677国投瑞银和安债券A1,424,693.34  85,158.00    1.22
39002678国投瑞银和安债券C1,424,693.34  85,158.00    1.22
40004269中信建投睿康混合C1,338,400.00  80,000.00    1.87
41004268中信建投睿康混合A1,338,400.00  80,000.00    1.87
42530016建信恒稳价值混合1,186,157.00  70,900.00    2.89
43000876建信稳定得利债券C836,500.00  50,000.00    0.70
44000875建信稳定得利债券A836,500.00  50,000.00    0.70