| 持有 卫士通(002268)的基金 |
| 报告期：2016-09-30 |
| 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 | 000119 | 广发聚鑫债券C | 38,979,865.80 | 1,241,397.00 | 2.97 |
| 2 | 000118 | 广发聚鑫债券A | 38,979,865.80 | 1,241,397.00 | 2.97 |
| 3 | 000586 | 景顺中小板创业板精选股票 | 36,738,000.00 | 1,170,000.00 | 4.82 |
| 4 | 002107 | 广发安富回报混合A | 14,758,000.00 | 470,000.00 | 5.17 |
| 5 | 002108 | 广发安富回报混合C | 14,758,000.00 | 470,000.00 | 5.17 |
| 6 | 070020 | 嘉实稳固收益债券C | 13,063,342.00 | 416,030.00 | 0.54 |
| 7 | 002636 | 广发集裕债券A | 9,724,580.00 | 309,700.00 | 3.58 |
| 8 | 002637 | 广发集裕债券C | 9,724,580.00 | 309,700.00 | 3.58 |
| 9 | 000886 | 北信瑞丰无限互联主题混合 | 3,956,400.00 | 126,000.00 | 6.47 |
| 10 | 000474 | 广发集鑫债券C | 1,682,694.60 | 53,589.00 | 1.30 |
| 11 | 000473 | 广发集鑫债券A | 1,682,694.60 | 53,589.00 | 1.30 |
