持有 蓝焰控股(000968)的基金 |
报告期:2018-09-30 |
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 | 001166 | 建信环保产业股票 | 141,984,960.48 | 10,200,069.00 | 6.94 |
2 | 160311 | 华夏蓝筹混合(LOF) | 81,297,894.72 | 5,840,366.00 | 2.18 |
3 | 960028 | 建信优选成长混合H | 68,166,240.00 | 4,897,000.00 | 4.04 |
4 | 530003 | 建信优选成长混合A | 68,166,240.00 | 4,897,000.00 | 4.04 |
5 | 288002 | 华夏收入混合 | 58,193,840.64 | 4,180,592.00 | 2.31 |
6 | 530001 | 建信恒久价值混合 | 56,862,392.64 | 4,084,942.00 | 7.53 |
7 | 001253 | 建信回报灵活配置混合 | 23,936,999.04 | 1,719,612.00 | 4.81 |
8 | 165313 | 建信优势动力混合(LOF) | 23,664,013.92 | 1,700,001.00 | 7.27 |
9 | 001858 | 建信鑫利混合 | 23,612,635.20 | 1,696,310.00 | 6.75 |
10 | 005259 | 建信龙头企业股票 | 20,824,320.00 | 1,496,000.00 | 5.81 |
11 | 001276 | 建信新经济灵活配置混合 | 19,185,448.80 | 1,378,265.00 | 4.90 |
12 | 160611 | 鹏华优质治理混合(LOF) | 18,409,158.24 | 1,322,497.00 | 2.19 |
13 | 002031 | 华夏策略混合 | 12,564,776.64 | 902,642.00 | 1.72 |
14 | 960029 | 建信双息红利债券H | 11,408,456.16 | 819,573.00 | 1.28 |
15 | 530017 | 建信双息红利债券A | 11,408,456.16 | 819,573.00 | 1.28 |
16 | 531017 | 建信双息红利债券C | 11,408,456.16 | 819,573.00 | 1.28 |
17 | 002281 | 建信裕利灵活配置混合 | 10,555,536.00 | 758,300.00 | 3.64 |
18 | 000592 | 建信改革红利股票 | 10,412,758.56 | 748,043.00 | 6.62 |
19 | 004640 | 华夏节能环保股票 | 9,671,755.20 | 694,810.00 | 4.56 |
20 | 000729 | 建信中小盘先锋股票 | 9,222,821.28 | 662,559.00 | 5.01 |
21 | 000995 | 建信睿盈灵活配置混合C | 7,639,922.40 | 548,845.00 | 4.88 |
22 | 000994 | 建信睿盈灵活配置混合A | 7,639,922.40 | 548,845.00 | 4.88 |
23 | 530012 | 建信积极配置混合 | 6,695,520.00 | 481,000.00 | 4.44 |
24 | 005477 | 长安鑫禧混合A | 6,322,464.00 | 454,200.00 | 2.13 |
25 | 005478 | 长安鑫禧混合C | 6,322,464.00 | 454,200.00 | 2.13 |
26 | 000547 | 建信健康民生混合 | 4,454,400.00 | 320,000.00 | 6.92 |
27 | 002345 | 华夏高端制造混合 | 3,758,400.00 | 270,000.00 | 3.52 |
28 | 000756 | 建信潜力新蓝筹股票 | 3,383,548.32 | 243,071.00 | 4.95 |
29 | 000308 | 建信创新中国混合 | 3,077,712.00 | 221,100.00 | 3.58 |
30 | 001781 | 建信现代服务业股票 | 1,993,344.00 | 143,200.00 | 6.17 |
31 | 530019 | 建信社会责任混合 | 1,191,552.00 | 85,600.00 | 4.91 |
32 | 005628 | 汇安趋势动力股票A | 913,152.00 | 65,600.00 | 1.14 |
33 | 005629 | 汇安趋势动力股票C | 913,152.00 | 65,600.00 | 1.14 |
34 | 160323 | 华夏磐泰混合(LOF) | 698,060.16 | 50,148.00 | 1.75 |
35 | 004908 | 长安泓沣中短债债券C | 673,728.00 | 48,400.00 | 2.12 |
36 | 004907 | 长安泓沣中短债债券A | 673,728.00 | 48,400.00 | 2.12 |
37 | 005588 | 长安裕腾混合A | 417,600.00 | 30,000.00 | 4.61 |
38 | 005592 | 长安裕腾混合C | 417,600.00 | 30,000.00 | 4.61 |