/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
持有股票 - 搜狐基金
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(%) |
1 | 001042 | 华夏领先股票 | 194,171,943.49 | 11,606,213.00 | 6.32 |
2 | 000021 | 华夏优势增长混合 | 117,092,584.07 | 6,998,959.00 | 1.73 |
3 | 001166 | 建信环保产业股票 | 85,068,653.81 | 5,084,797.00 | 2.55 |
4 | 160311 | 华夏蓝筹混合(LOF) | 84,812,735.00 | 5,069,500.00 | 1.90 |
5 | 160314 | 华夏行业混合(LOF) | 81,297,996.22 | 4,859,414.00 | 3.03 |
6 | 160610 | 鹏华动力增长混合(LOF) | 73,428,471.90 | 4,389,030.00 | 4.07 |
7 | 519029 | 华夏稳增混合 | 46,611,469.73 | 2,786,101.00 | 2.84 |
8 | 200010 | 长城双动力混合 | 38,124,240.35 | 2,278,795.00 | 6.92 |
9 | 001218 | 国投瑞银精选收益混合 | 38,033,229.15 | 2,273,355.00 | 3.99 |
10 | 004585 | 鹏扬汇利债券A | 36,806,000.00 | 2,200,000.00 | 2.07 |
11 | 004586 | 鹏扬汇利债券C | 36,806,000.00 | 2,200,000.00 | 2.07 |
12 | 000977 | 长城环保主题混合 | 33,350,602.53 | 1,993,461.00 | 2.94 |
13 | 000663 | 国投瑞银美丽中国混合 | 30,271,696.98 | 1,809,426.00 | 6.63 |
14 | 121008 | 国投瑞银成长优选混合 | 30,240,395.15 | 1,807,555.00 | 6.48 |
15 | 288001 | 华夏经典配置混合 | 28,981,379.00 | 1,732,300.00 | 3.29 |
16 | 128112 | 国投瑞银优化增强债券C | 24,002,514.27 | 1,434,699.00 | 1.16 |
17 | 121012 | 国投瑞银优化增强债券A/B | 24,002,514.27 | 1,434,699.00 | 1.16 |
18 | 002031 | 华夏策略混合 | 23,830,212.00 | 1,424,400.00 | 2.72 |
19 | 121010 | 国投瑞银瑞源灵活配置混合 | 23,264,068.80 | 1,390,560.00 | 1.81 |
20 | 530017 | 建信双息红利债券A | 19,239,500.00 | 1,150,000.00 | 0.95 |
21 | 531017 | 建信双息红利债券C | 19,239,500.00 | 1,150,000.00 | 0.95 |
22 | 960029 | 建信双息红利债券H | 19,239,500.00 | 1,150,000.00 | 0.95 |
23 | 530006 | 建信核心精选混合 | 17,640,112.00 | 1,054,400.00 | 3.41 |
24 | 002980 | 华夏创新前沿股票 | 16,952,509.00 | 1,013,300.00 | 3.03 |
25 | 000904 | 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 |
26 | 001222 | 鹏华外延成长混合 | 12,885,596.57 | 770,209.00 | 2.79 |
27 | 001253 | 建信回报灵活配置混合 | 11,395,606.04 | 681,148.00 | 1.43 |
28 | 000409 | 鹏华环保产业股票 | 11,287,731.00 | 674,700.00 | 3.18 |
29 | 001473 | 建信大安全战略精选股票 | 11,271,001.00 | 673,700.00 | 3.39 |
30 | 001907 | 国投瑞银境煊混合A | 7,103,039.37 | 424,569.00 | 0.30 |
31 | 001908 | 国投瑞银境煊混合C | 7,103,039.37 | 424,569.00 | 0.30 |
32 | 160323 | 华夏磐泰混合(LOF) | 4,139,002.00 | 247,400.00 | 1.72 |
33 | 000739 | 平安新鑫先锋混合A | 2,509,265.78 | 149,986.00 | 3.52 |
34 | 001515 | 平安新鑫先锋混合C | 2,509,265.78 | 149,986.00 | 3.52 |
35 | 001954 | 银华生态环保主题灵活配置混合 | 2,338,854.00 | 139,800.00 | 3.52 |
36 | 001949 | 建信稳定丰利债券C | 1,673,000.00 | 100,000.00 | 0.79 |
37 | 001948 | 建信稳定丰利债券A | 1,673,000.00 | 100,000.00 | 0.79 |
38 | 002677 | 国投瑞银和安债券A | 1,424,693.34 | 85,158.00 | 1.22 |
39 | 002678 | 国投瑞银和安债券C | 1,424,693.34 | 85,158.00 | 1.22 |
40 | 004269 | 中信建投睿康混合C | 1,338,400.00 | 80,000.00 | 1.87 |
41 | 004268 | 中信建投睿康混合A | 1,338,400.00 | 80,000.00 | 1.87 |
42 | 530016 | 建信恒稳价值混合 | 1,186,157.00 | 70,900.00 | 2.89 |
43 | 000875 | 建信稳定得利债券A | 836,500.00 | 50,000.00 | 0.70 |
44 | 000876 | 建信稳定得利债券C | 836,500.00 | 50,000.00 | 0.70 |