行情中心升级到1.1版! 官方博客
持有 洲明科技(300232)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(%)
1040035华安逆向策略混合77,174,090.29  5,100,733.00    3.75
2001037国投瑞银锐意改革混合73,553,193.82  4,861,414.00    4.85
3460001华泰柏瑞盛世中国混合72,550,301.77  4,795,129.00    4.60
4162607景顺长城资源垄断混合(LOF)70,660,958.15  4,670,255.00    3.57
5002141建信鑫丰回报灵活配置混合C62,637,836.88  4,139,976.00    3.45
6001408建信鑫丰回报灵活配置混合A62,637,836.88  4,139,976.00    3.45
7260101景顺长城优选混合57,390,283.85  3,793,145.00    3.41
8519171浦银安盛医疗健康混合57,359,025.27  3,791,079.00    4.14
9001480财通成长优选混合43,625,963.04  2,883,408.00    4.73
10720001财通价值动量混合40,783,096.56  2,695,512.00    4.92
11960021国富潜力组合混合H36,792,090.03  2,431,731.00    2.52
12450003国富潜力组合混合A36,792,090.03  2,431,731.00    2.52
13001694华安沪港深外延增长灵活配置混合32,228,216.31  2,130,087.00    3.97
14001736圆信永丰优加生活股票24,208,000.00  1,600,000.00    2.71
15501001财通多策略精选混合(LOF)21,263,429.66  1,405,382.00    6.06
16002573建信汇利灵活配置混合19,664,930.03  1,299,731.00    0.51
17001975景顺长城环保优势股票18,384,932.03  1,215,131.00    3.56
18121001国投瑞银融华债券16,528,798.76  1,092,452.00    3.71
19003053嘉实文体娱乐股票A12,332,463.00  815,100.00    4.11
20003054嘉实文体娱乐股票C12,332,463.00  815,100.00    4.11
21000566华泰柏瑞创新升级混合A11,398,140.11  753,347.00    4.48
22550005信诚三得益债券B11,385,325.00  752,500.00    0.50
23550004信诚三得益债券A11,385,325.00  752,500.00    0.50
24400032东方主题精选混合11,347,500.00  750,000.00    6.68
25000967华泰柏瑞创新动力混合7,438,195.47  491,619.00    4.72
26003319建信瑞丰添利混合A6,929,540.00  458,000.00    3.71
27003320建信瑞丰添利混合C6,929,540.00  458,000.00    3.71
28000435建信稳定添利债券A4,539,000.00  300,000.00    3.53
29000723建信稳定添利债券C4,539,000.00  300,000.00    3.53
30530020建信转债增强债券A4,042,130.80  267,160.00    2.66
31531020建信转债增强债券C4,042,130.80  267,160.00    2.66
32519115浦银安盛红利精选混合3,933,800.00  260,000.00    4.39
33002094华泰柏瑞制造2025混合C3,933,800.00  260,000.00    6.92
34001456华泰柏瑞制造2025混合A3,933,800.00  260,000.00    6.92
35450010国富策略回报混合3,026,000.00  200,000.00    5.17
36000772景顺长城中国回报混合2,104,583.00  139,100.00    2.07
37000761国富健康优质生活股票1,966,900.00  130,000.00    3.81
38450011国富研究精选混合1,815,600.00  120,000.00    3.47
39003236信诚惠盈债券A1,016,736.00  67,200.00    0.91
40003237信诚惠盈债券C1,016,736.00  67,200.00    0.91
41003504景顺长城景颐丰利债券A954,703.00  63,100.00    0.52
42003505景顺长城景颐丰利债券C954,703.00  63,100.00    0.52
43000260信诚季季定期支付债券313,191.00  20,700.00    0.51
44165509信诚增强收益债券(LOF)260,236.00  17,200.00    0.51
45000479信诚惠报债券B234,515.00  15,500.00    0.48
46000467信诚惠报债券A234,515.00  15,500.00    0.48
47020027国泰信用债券A42,364.00  2,800.00    0.38
48020028国泰信用债券C42,364.00  2,800.00    0.38