行情中心升级到1.1版! 官方博客
持有 凯莱英(002821)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(%)
1000523国投瑞银医疗保健混合67,302,075.69  1,117,789.00    8.72
2161219国投瑞银新兴产业混合(LOF)3,960,613.80  65,780.00    4.07
3001834长盛战略新兴产业混合C2,993,520.78  49,718.00    0.69
4080008长盛战略新兴产业混合A2,993,520.78  49,718.00    0.69
5001492鹏华弘锐混合A2,578,071.78  42,818.00    1.40
6001493鹏华弘锐混合C2,578,071.78  42,818.00    1.40
7001613长城久祥混合2,578,071.78  42,818.00    0.16
8000065国富焦点驱动混合2,578,071.78  42,818.00    0.17
9001501招商丰裕混合A2,578,071.78  42,818.00    10.79
10000976长城新兴产业混合2,578,071.78  42,818.00    5.21
11200002长城久泰沪深300指数A2,578,071.78  42,818.00    0.37
12002367国联安安稳灵活配置混合2,578,071.78  42,818.00    0.09
13001363长城久惠混合2,578,071.78  42,818.00    0.17
14001007国联安鑫安灵活配置混合2,578,071.78  42,818.00    0.57
15000649长城久鑫灵活配置混合2,578,071.78  42,818.00    0.18
16002543长城久益混合A2,578,071.78  42,818.00    0.13
17002544长城久益混合C2,578,071.78  42,818.00    0.13
18002489国泰民福策略价值混合2,578,071.78  42,818.00    0.36
19200011长城景气行业龙头混合2,578,071.78  42,818.00    3.68
20200016长城稳健成长混合2,578,071.78  42,818.00    0.23
21001502招商丰裕混合C2,578,071.78  42,818.00    10.79
22003166鹏华弘嘉混合C2,578,071.78  42,818.00    0.70
23320016诺安多策略混合2,578,071.78  42,818.00    4.55
24163407兴全沪深300指数(LOF)A2,578,071.78  42,818.00    0.26
25003165鹏华弘嘉混合A2,578,071.78  42,818.00    0.70