行情中心升级到1.1版! 官方博客
持有 隆平高科(000998)的基金
  报告期:2016-03-31
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(%)
1070011嘉实策略混合243,030,528.79  13,404,883.00    4.59
2070002嘉实增长混合114,747,072.51  6,329,127.00    4.42
3070006嘉实服务增值行业混合113,158,648.82  6,241,514.00    4.26
4001044嘉实新消费股票76,978,475.21  4,245,917.00    4.69
5000595嘉实泰和混合74,067,812.49  4,085,373.00    4.80
6070032嘉实优化红利混合72,752,662.29  4,012,833.00    7.92
7530001建信恒久价值混合50,782,184.39  2,801,003.00    4.33
8530006建信核心精选混合46,036,366.81  2,539,237.00    4.94
9110022易方达消费行业股票27,195,000.00  1,500,000.00    3.81
10530011建信内生动力混合25,382,000.00  1,400,000.00    5.04
11001070建信信息产业股票23,544,524.50  1,298,650.00    2.82
12070018嘉实回报混合20,789,290.27  1,146,679.00    5.13
13165313建信优势动力混合(LOF)19,975,742.78  1,101,806.00    3.63
14000729建信中小盘先锋股票17,463,613.72  963,244.00    4.63
15000884民生加银优选股票16,280,740.00  898,000.00    4.68
16001577嘉实低价策略股票15,954,400.00  880,000.00    4.14
17000523国投瑞银医疗保健混合13,539,937.25  746,825.00    5.33
18000592建信改革红利股票11,284,112.00  622,400.00    5.14
19000408民生加银城镇化混合A6,284,365.64  346,628.00    2.20
20001027前海开源中证大农业指数增强5,246,822.00  289,400.00    2.84
21000547建信健康民生混合4,514,370.00  249,000.00    4.10
22150254前海开源农业分级B3,879,820.00  214,000.00    2.99
23150253前海开源农业分级A3,879,820.00  214,000.00    2.99
2416440L前海开源农业分级3,879,820.00  214,000.00    2.99
25610004信达澳银中小盘混合3,626,000.00  200,000.00    3.50
26070015嘉实多元债券A2,902,613.00  160,100.00    0.89
27070016嘉实多元债券B2,902,613.00  160,100.00    0.89
28000610新华阿里一号保本混合1,813,000.00  100,000.00    0.22
2916163L融通农业分级1,040,770.78  57,406.00    2.63
30150350融通农业分级B1,040,770.78  57,406.00    2.63
31150349融通农业分级A1,040,770.78  57,406.00    2.63
32150032嘉实多利分级债券优先993,524.00  54,800.00    0.95
33150033嘉实多利分级债券进取993,524.00  54,800.00    0.95
34160718嘉实多利分级债券993,524.00  54,800.00    0.95