行情中心升级到1.1版! 官方博客
持有 启明星辰(002439)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(%)
1001409工银互联网加股票358,134,160.24  18,069,332.00    5.87
2070011嘉实策略混合203,222,566.38  10,253,409.00    4.75
3150221前海开源中航军工指数分级A194,770,723.78  9,826,979.00    2.26
4150222前海开源中航军工指数分级B194,770,723.78  9,826,979.00    2.26
5960024嘉实成长收益混合H159,399,575.20  8,042,360.00    3.16
6070001嘉实成长收益混合A159,399,575.20  8,042,360.00    3.16
7070002嘉实增长混合109,692,739.54  5,534,447.00    4.31
8001268富国国家安全主题混合83,703,942.92  4,223,206.00    4.98
9000241宝盈核心优势混合C76,072,073.54  3,838,147.00    4.50
10213006宝盈核心优势混合A76,072,073.54  3,838,147.00    4.50
11000893工银创新动力股票69,715,819.36  3,517,448.00    5.40
12000924宝盈先进制造混合A50,884,222.94  2,567,317.00    6.82
13003053嘉实文体娱乐股票A33,600,846.00  1,695,300.00    5.36
14003054嘉实文体娱乐股票C33,600,846.00  1,695,300.00    5.36
15540010汇丰晋信科技先锋股票13,297,456.02  670,911.00    2.47
16000118广发聚鑫债券A10,903,794.62  550,141.00    1.55
17000119广发聚鑫债券C10,903,794.62  550,141.00    1.55
18002108广发安富回报混合C9,610,063.94  484,867.00    3.95
19002107广发安富回报混合A9,610,063.94  484,867.00    3.95
20002134广发鑫裕混合A6,937,000.00  350,000.00    1.36
21150173信诚中证TMT产业主题指数分级A6,350,962.24  320,432.00    1.73
22150174信诚中证TMT产业主题指数分级B6,350,962.24  320,432.00    1.73
23000589光大保德信银发商机混合4,976,029.02  251,061.00    2.16
24690007民生加银景气行业混合A4,773,706.46  240,853.00    2.88
25002583泰信行业精选混合C4,362,382.00  220,100.00    1.33
26290012泰信行业精选混合A4,362,382.00  220,100.00    1.33
27001681新华积极价值混合3,684,538.00  185,900.00    1.20
28512330南方中证500信息技术ETF3,490,302.00  176,100.00    2.28
29481017工银量化策略混合3,277,197.36  165,348.00    2.22
30510080长盛全债指数增强债券2,041,460.00  103,000.00    0.76
31540001汇丰晋信2016周期混合1,109,920.00  56,000.00    0.44
32582001东吴优信稳健债券A297,300.00  15,000.00    0.97
33582201东吴优信稳健债券C297,300.00  15,000.00    0.97
34673060西部利得景瑞混合A18,155.12  916.00    0.01