行情中心升级到1.1版! 官方博客
持有 恒顺众昇(300208)的基金
  报告期:2016-06-30
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(%)
1100029富国天成红利混合15,198,329.90  1,095,770.00    0.53
2150214国投瑞银中证创业指数分级B13,734,809.11  990,253.00    0.82
3150213国投瑞银中证创业指数分级A13,734,809.11  990,253.00    0.82
4161223国投瑞银中证创业指数分级13,734,809.11  990,253.00    0.82
5502015长盛中证申万一带一路分级B12,473,984.50  899,350.00    1.08
6502014长盛中证申万一带一路分级A12,473,984.50  899,350.00    1.08
7502013长盛中证申万一带一路分级12,473,984.50  899,350.00    1.08
8150276安信一带一路分级B5,438,427.00  392,100.00    0.83
9150275安信一带一路分级A5,438,427.00  392,100.00    0.83
10150273鹏华一带一路分级A5,075,726.50  365,950.00    0.89
11150274鹏华一带一路分级B5,075,726.50  365,950.00    0.89
12150266中融一带一路分级B4,515,128.84  325,532.00    0.97
13168201中融一带一路分级4,515,128.84  325,532.00    0.97
14150265中融一带一路分级A4,515,128.84  325,532.00    0.97
15560002益民红利成长混合1,249,811.83  90,109.00    0.25
16150090万家中证创业成长指数分级A393,908.00  28,400.00    0.98
1716191L万家中证创业成长指数分级393,908.00  28,400.00    0.98
18150091万家中证创业成长指数分级B393,908.00  28,400.00    0.98
19150263华宝中证1000指数分级A280,867.50  20,250.00    0.23
20162413华宝中证1000指数分级280,867.50  20,250.00    0.23
21150264华宝中证1000指数分级B280,867.50  20,250.00    0.23
22161833银华中证一带一路主题指数分级62,415.00  4,500.00    1.24
23150354银华中证一带一路主题指数分级B62,415.00  4,500.00    1.24
24150353银华中证一带一路主题指数分级A62,415.00  4,500.00    1.24
25001754永赢量化灵活配置混合发起式22,192.00  1,600.00    0.02
26001135益民品质升级混合6,726.95  485.00    0.00