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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 天顺风能(002531)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(%) |
1 | 000778 | 鹏华先进制造股票 | 55,478,632.50 | 8,977,125.00 | 3.72 |
2 | 000184 | 工银添福债券A | 18,540,000.00 | 3,000,000.00 | 0.70 |
3 | 000185 | 工银添福债券B | 18,540,000.00 | 3,000,000.00 | 0.70 |
4 | 003663 | 鹏华兴泰定期开放混合 | 17,146,997.10 | 2,774,595.00 | 1.42 |
5 | 003143 | 鹏华弘达混合C | 16,609,368.00 | 2,687,600.00 | 2.22 |
6 | 003142 | 鹏华弘达混合A | 16,609,368.00 | 2,687,600.00 | 2.22 |
7 | 184801 | 鹏华前海万科REITS | 15,893,600.40 | 2,571,780.00 | 0.52 |
8 | 160522 | 博时睿益事件驱动混合(LOF) | 15,136,290.16 | 2,539,646.00 | 2.14 |
9 | 001331 | 鹏华弘信混合A | 13,551,504.00 | 2,192,800.00 | 1.85 |
10 | 001332 | 鹏华弘信混合C | 13,551,504.00 | 2,192,800.00 | 1.85 |
11 | 001326 | 鹏华弘和混合C | 13,209,132.00 | 2,137,400.00 | 2.24 |
12 | 001325 | 鹏华弘和混合A | 13,209,132.00 | 2,137,400.00 | 2.24 |
13 | 003780 | 鹏华兴悦定期开放混合 | 11,601,096.00 | 1,877,200.00 | 1.60 |
14 | 400020 | 东方成长回报平衡混合 | 11,123,480.88 | 1,799,916.00 | 0.99 |
15 | 001328 | 鹏华弘华混合C | 9,138,366.00 | 1,478,700.00 | 4.11 |
16 | 001327 | 鹏华弘华混合A | 9,138,366.00 | 1,478,700.00 | 4.11 |
17 | 003781 | 鹏华兴裕定期开放混合 | 8,951,340.66 | 1,448,437.00 | 0.87 |
18 | 002913 | 鹏华兴益定期开放混合 | 7,906,692.00 | 1,279,400.00 | 3.19 |
19 | 003344 | 鹏华弘惠混合C | 5,034,846.00 | 814,700.00 | 3.19 |
20 | 003343 | 鹏华弘惠混合A | 5,034,846.00 | 814,700.00 | 3.19 |