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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 中航机电(002013)的基金 |
报告期:2017-03-31 |
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(%) |
1 | 500058 | 基金银丰 | 106,659,000.00 | 6,300,000.00 | 3.47 |
2 | 001838 | 国投瑞银国家安全混合 | 90,147,238.72 | 5,324,704.00 | 9.03 |
3 | 320022 | 诺安研究精选股票 | 19,274,838.86 | 1,138,502.00 | 2.27 |
4 | 519644 | 银河智联混合 | 16,930,000.00 | 1,000,000.00 | 4.76 |
5 | 160612 | 鹏华丰收债券 | 15,816,615.48 | 934,236.00 | 0.56 |
6 | 000478 | 建信中证500指数增强A | 7,588,449.25 | 448,225.00 | 0.96 |
7 | 000143 | 鹏华双债加利债券 | 4,024,261.00 | 237,700.00 | 1.57 |
8 | 206003 | 鹏华信用增利A | 2,961,057.00 | 174,900.00 | 0.61 |
9 | 206004 | 鹏华信用增利B | 2,961,057.00 | 174,900.00 | 0.61 |
10 | 000054 | 鹏华双债增利债券 | 2,030,093.23 | 119,911.00 | 0.34 |
11 | 002316 | 创金合信中证500增强C | 2,016,363.00 | 119,100.00 | 1.05 |
12 | 002311 | 创金合信中证500增强A | 2,016,363.00 | 119,100.00 | 1.05 |
13 | 002671 | 万家沪深300指数增强C | 1,914,783.00 | 113,100.00 | 0.35 |
14 | 002670 | 万家沪深300指数增强A | 1,914,783.00 | 113,100.00 | 0.35 |
15 | 001397 | 建信精工制造指数增强 | 1,650,675.00 | 97,500.00 | 0.86 |
16 | 213010 | 宝盈中证100指数增强A | 1,574,490.00 | 93,000.00 | 0.81 |