行情中心升级到1.1版! 官方博客
持有 招商蛇口(001979)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(%)
1519185万家精选混合196,873,534.36  10,769,887.00    5.14
2519191万家新利灵活配置混合103,538,340.44  5,664,023.00    5.55
3519039长盛同德主题混合57,763,319.32  3,159,919.00    3.66
4150117国泰国证房地产行业指数分级A56,964,190.84  3,116,203.00    4.51
5150118国泰国证房地产行业指数分级B56,964,190.84  3,116,203.00    4.51
6519195万家品质混合39,588,392.76  2,165,667.00    4.35
7001040新华策略精选股票34,732,658.08  1,900,036.00    3.64
8519193万家消费成长股票33,927,588.60  1,855,995.00    7.32
9000973新华增盈回报债券31,748,228.72  1,736,774.00    1.44
10310328申万菱信新动力混合31,317,935.80  1,713,235.00    3.49
11519087新华优选分红混合31,076,000.00  1,700,000.00    2.86
12001518万家瑞兴混合30,818,105.76  1,685,892.00    3.93
13002789长盛同享灵活配置混合A24,678,000.00  1,350,000.00    0.64
14002790长盛同享灵活配置混合C24,678,000.00  1,350,000.00    0.64
15206008鹏华丰盛稳固收益债券14,258,400.00  780,000.00    0.51
16150192鹏华地产分级A12,116,075.40  662,805.00    5.49
17150193鹏华地产分级B12,116,075.40  662,805.00    5.49
18160612鹏华丰收债券10,967,725.80  599,985.00    0.39
19001814新华阿鑫二号保本混合9,633,560.00  527,000.00    0.77
20002312国寿安保稳健回报混合C9,198,879.88  503,221.00    0.74
21001846国寿安保稳健回报混合A9,198,879.88  503,221.00    0.74
22001067鹏华弘盛混合A9,139,378.48  499,966.00    3.21
23001380鹏华弘盛混合C9,139,378.48  499,966.00    3.21
24000589光大保德信银发商机混合8,226,000.00  450,000.00    3.97
25002446广发利鑫灵活配置混合8,037,716.00  439,700.00    0.48
26002322银华汇利灵活配置混合C6,284,664.00  343,800.00    0.50
27001289银华汇利灵活配置混合A6,284,664.00  343,800.00    0.50
28000900新华阿鑫一号保本混合5,639,581.08  308,511.00    0.75
29001635万家瑞益混合A5,495,150.80  300,610.00    0.88
30001636万家瑞益混合C5,495,150.80  300,610.00    0.88
31001454鹏华弘鑫混合C4,204,400.00  230,000.00    0.51
32001453鹏华弘鑫混合A4,204,400.00  230,000.00    0.51
33000354长盛城镇化主题混合3,656,000.00  200,000.00    2.51
34003986申万菱信中证500指数优选增强A3,656,000.00  200,000.00    1.40
35002422新华增强债券C2,899,208.00  158,600.00    0.78
36002421新华增强债券A2,899,208.00  158,600.00    0.78
37001682新华鑫回报混合2,776,732.00  151,900.00    3.67
38206004鹏华信用增利B1,828,000.00  100,000.00    0.38
39206003鹏华信用增利A1,828,000.00  100,000.00    0.38
40001557天弘中证500指数增强C1,469,748.56  80,402.00    4.16
41001556天弘中证500指数增强A1,469,748.56  80,402.00    4.16
42002863金信深圳成长混合998,088.00  54,600.00    4.45
43003180前海联合添利债券A914,000.00  50,000.00    1.46
44003892鹏华普泰债券914,000.00  50,000.00    1.54
45003181前海联合添利债券C914,000.00  50,000.00    1.46
46000054鹏华双债增利债券731,200.00  40,000.00    0.36
47004352北信瑞丰研究精选股票418,612.00  22,900.00    3.09
48001262大成景明灵活配置混合A73,120.00  4,000.00    1.03
49002371大成景明灵活配置混合C73,120.00  4,000.00    1.03