行情中心升级到1.1版! 官方博客
持有 星帅尔(002860)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(%)
1002135广发鑫源混合A351,040.20  7,980.00    3.51
2001206广发聚惠混合A351,040.20  7,980.00    0.11
3001207广发聚惠混合C351,040.20  7,980.00    0.11
4002107广发安富回报混合A351,040.20  7,980.00    9.44
5002108广发安富回报混合C351,040.20  7,980.00    9.44
6001431方正富邦优选灵活配置混合A351,040.20  7,980.00    0.11
7162717广发再融资主题混合(LOF)351,040.20  7,980.00    0.11
8002297方正富邦优选灵活配置混合C351,040.20  7,980.00    0.11
9002136广发鑫源混合C351,040.20  7,980.00    3.51
10002126广发鑫富混合A351,040.20  7,980.00    11.52
11002127广发鑫富混合C351,040.20  7,980.00    11.52
12150215国泰深证TMT50指数分级A351,040.20  7,980.00    0.15
13000649长城久鑫灵活配置混合351,040.20  7,980.00    0.02
14150216国泰深证TMT50指数分级B351,040.20  7,980.00    0.15
15002543长城久益混合A351,040.20  7,980.00    0.02
16002544长城久益混合C351,040.20  7,980.00    0.02
17001670长城新策略混合A351,040.20  7,980.00    0.59
18001671长城新策略混合C351,040.20  7,980.00    0.59
19200016长城稳健成长混合351,040.20  7,980.00    0.03
20002510申万菱信中证500指数增强A351,040.20  7,980.00    0.18
21002846泓德泓华混合351,040.20  7,980.00    0.06
22002853华富元鑫灵活配置混合A249,614.40  7,980.00    0.34
23002854华富元鑫灵活配置混合C249,614.40  7,980.00    0.34
24001466华富永鑫灵活配置混合A249,614.40  7,980.00    0.56
25001467华富永鑫灵活配置混合C249,614.40  7,980.00    0.56
26000571中邮双动力混合34,180.23  777.00    0.02