行情中心升级到1.1版! 官方博客
持有 华测检测(300012)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(%)
1163412兴全轻资产混合(LOF)235,550,251.30  24,562,070.00    4.51
2340006兴全全球视野股票190,575,663.88  19,872,332.00    7.74
3163415兴全商业模式优选混合(LOF)171,227,992.32  17,854,848.00    8.61
4163406兴全合润分级混合159,584,495.21  16,640,719.00    4.63
5150017兴全合润分级混合B159,584,495.21  16,640,719.00    4.63
6150016兴全合润分级混合A159,584,495.21  16,640,719.00    4.63
7400003东方精选混合157,276,000.00  16,400,000.00    5.77
8001463光大保德信一带一路混合76,720,000.00  8,000,000.00    7.89
9001883中欧新动力混合(LOF)E73,444,353.29  7,658,431.00    2.52
10004236中欧新动力混合(LOF)C73,444,353.29  7,658,431.00    2.52
11166009中欧新动力混合(LOF)A73,444,353.29  7,658,431.00    2.52
12000595嘉实泰和混合53,442,960.20  5,572,780.00    4.08
13400001东方龙混合34,524,000.00  3,600,000.00    4.33
14001202东方红领先精选混合6,338,031.00  660,900.00    1.81
15360016光大保德信行业轮动混合4,795,000.00  500,000.00    7.76
16000589光大保德信银发商机混合3,999,797.20  417,080.00    1.73
17001757嘉实主题增强混合3,005,506.00  313,400.00    0.33
18002551嘉实稳泰债券2,184,602.00  227,800.00    0.07
19002440中加瑞盈债券172,620.00  18,000.00    0.03