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持有 九阳股份(002242)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(%)
1519989长信利丰债券C36,833,220.66  2,002,894.00    1.18
2162102金鹰中小盘精选混合23,555,769.39  1,280,901.00    4.60
3001366金鹰产业整合混合17,497,110.33  951,447.00    4.17
4000993华宝稳健回报混合13,794,357.39  750,101.00    2.11
5050023博时天颐债券A9,202,337.61  500,399.00    1.39
6050123博时天颐债券C9,202,337.61  500,399.00    1.39
7519967长信利富债券8,687,013.03  472,377.00    1.11
8003295南方安裕混合A8,496,180.00  462,000.00    0.29
9519963长信利盈混合A8,395,035.00  456,500.00    0.42
10519962长信利盈混合C8,395,035.00  456,500.00    0.42
11002293南方益和混合8,117,346.00  441,400.00    0.30
12360006光大保德信新增长混合7,539,900.00  410,000.00    3.10
13003161南方安泰混合7,293,474.00  396,600.00    0.31
14160921大成多策略混合(LOF)5,517,000.00  300,000.00    0.55
15001334南方利鑫混合A4,818,180.00  262,000.00    0.43
16001503南方利鑫混合C4,818,180.00  262,000.00    0.43
17002411华夏新机遇混合A4,624,147.11  251,449.00    0.46
18519961长信利广混合A4,500,033.00  244,700.00    0.79
19519960长信利广混合C4,500,033.00  244,700.00    0.79
20001504南方利淘混合C4,417,278.00  240,200.00    0.47
21001183南方利淘混合A4,417,278.00  240,200.00    0.47
22000757华富智慧城市灵活配置混合4,386,015.00  238,500.00    3.09
23002220南方瑞利混合4,322,385.60  235,040.00    0.33
24519976长信可转债C3,578,694.00  194,600.00    0.83
25519977长信可转债A3,578,694.00  194,600.00    0.83
26002561东吴安鑫量化混合3,067,488.78  166,802.00    1.30
27202212南方平衡混合3,060,096.00  166,400.00    0.51
28000028华富安鑫债券2,787,924.00  151,600.00    0.43
29001087华富恒利债券C2,786,085.00  151,500.00    0.79
30001086华富恒利债券A2,786,085.00  151,500.00    0.79
31519947长信利保债券A2,699,652.00  146,800.00    2.77
32002623广发服务业精选混合2,425,641.00  131,900.00    0.37
33002126广发鑫富混合A2,030,660.58  110,422.00    0.29
34002127广发鑫富混合C2,030,660.58  110,422.00    0.29
35002135广发鑫源混合A1,848,195.00  100,500.00    0.27
36002136广发鑫源混合C1,848,195.00  100,500.00    0.27
37002412华富安福债券1,287,300.00  70,000.00    0.42
38570006诺德中小盘混合1,287,300.00  70,000.00    3.08
39001778德邦多元回报灵活配置混合C472,623.00  25,700.00    0.38
40001777德邦多元回报灵活配置混合A472,623.00  25,700.00    0.38
41004267金鹰持久增利债券(LOF)E397,224.00  21,600.00    0.69
42162105金鹰持久增利债券(LOF)C397,224.00  21,600.00    0.69
43003702平安中证沪港深高股息指数176,544.00  9,600.00    0.54