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持有股票 - 搜狐基金
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(%) |
1 | 040035 | 华安逆向策略混合 | 77,174,090.29 | 5,100,733.00 | 3.75 |
2 | 001037 | 国投瑞银锐意改革混合 | 73,553,193.82 | 4,861,414.00 | 4.85 |
3 | 460001 | 华泰柏瑞盛世中国混合 | 72,550,301.77 | 4,795,129.00 | 4.60 |
4 | 162607 | 景顺长城资源垄断混合(LOF) | 70,660,958.15 | 4,670,255.00 | 3.57 |
5 | 001408 | 建信鑫丰回报灵活配置混合A | 62,637,836.88 | 4,139,976.00 | 3.45 |
6 | 002141 | 建信鑫丰回报灵活配置混合C | 62,637,836.88 | 4,139,976.00 | 3.45 |
7 | 260101 | 景顺长城优选混合 | 57,390,283.85 | 3,793,145.00 | 3.41 |
8 | 519171 | 浦银安盛医疗健康混合 | 57,359,025.27 | 3,791,079.00 | 4.14 |
9 | 001480 | 财通成长优选混合 | 43,625,963.04 | 2,883,408.00 | 4.73 |
10 | 720001 | 财通价值动量混合 | 40,783,096.56 | 2,695,512.00 | 4.92 |
11 | 960021 | 国富潜力组合混合H | 36,792,090.03 | 2,431,731.00 | 2.52 |
12 | 450003 | 国富潜力组合混合A | 36,792,090.03 | 2,431,731.00 | 2.52 |
13 | 001694 | 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 |
14 | 001736 | 圆信永丰优加生活股票 | 24,208,000.00 | 1,600,000.00 | 2.71 |
15 | 501001 | 财通多策略精选混合(LOF) | 21,263,429.66 | 1,405,382.00 | 6.06 |
16 | 002573 | 建信汇利灵活配置混合 | 19,664,930.03 | 1,299,731.00 | 0.51 |
17 | 001975 | 景顺长城环保优势股票 | 18,384,932.03 | 1,215,131.00 | 3.56 |
18 | 121001 | 国投瑞银融华债券 | 16,528,798.76 | 1,092,452.00 | 3.71 |
19 | 003054 | 嘉实文体娱乐股票C | 12,332,463.00 | 815,100.00 | 4.11 |
20 | 003053 | 嘉实文体娱乐股票A | 12,332,463.00 | 815,100.00 | 4.11 |
21 | 000566 | 华泰柏瑞创新升级混合A | 11,398,140.11 | 753,347.00 | 4.48 |
22 | 550005 | 信诚三得益债券B | 11,385,325.00 | 752,500.00 | 0.50 |
23 | 550004 | 信诚三得益债券A | 11,385,325.00 | 752,500.00 | 0.50 |
24 | 400032 | 东方主题精选混合 | 11,347,500.00 | 750,000.00 | 6.68 |
25 | 000967 | 华泰柏瑞创新动力混合 | 7,438,195.47 | 491,619.00 | 4.72 |
26 | 003319 | 建信瑞丰添利混合A | 6,929,540.00 | 458,000.00 | 3.71 |
27 | 003320 | 建信瑞丰添利混合C | 6,929,540.00 | 458,000.00 | 3.71 |
28 | 000723 | 建信稳定添利债券C | 4,539,000.00 | 300,000.00 | 3.53 |
29 | 000435 | 建信稳定添利债券A | 4,539,000.00 | 300,000.00 | 3.53 |
30 | 530020 | 建信转债增强债券A | 4,042,130.80 | 267,160.00 | 2.66 |
31 | 531020 | 建信转债增强债券C | 4,042,130.80 | 267,160.00 | 2.66 |
32 | 519115 | 浦银安盛红利精选混合 | 3,933,800.00 | 260,000.00 | 4.39 |
33 | 002094 | 华泰柏瑞制造2025混合C | 3,933,800.00 | 260,000.00 | 6.92 |
34 | 001456 | 华泰柏瑞制造2025混合A | 3,933,800.00 | 260,000.00 | 6.92 |
35 | 450010 | 国富策略回报混合 | 3,026,000.00 | 200,000.00 | 5.17 |
36 | 000772 | 景顺长城中国回报混合 | 2,104,583.00 | 139,100.00 | 2.07 |
37 | 000761 | 国富健康优质生活股票 | 1,966,900.00 | 130,000.00 | 3.81 |
38 | 450011 | 国富研究精选混合 | 1,815,600.00 | 120,000.00 | 3.47 |
39 | 003237 | 信诚惠盈债券C | 1,016,736.00 | 67,200.00 | 0.91 |
40 | 003236 | 信诚惠盈债券A | 1,016,736.00 | 67,200.00 | 0.91 |
41 | 003504 | 景顺长城景颐丰利债券A | 954,703.00 | 63,100.00 | 0.52 |
42 | 003505 | 景顺长城景颐丰利债券C | 954,703.00 | 63,100.00 | 0.52 |
43 | 000260 | 信诚季季定期支付债券 | 313,191.00 | 20,700.00 | 0.51 |
44 | 165509 | 信诚增强收益债券(LOF) | 260,236.00 | 17,200.00 | 0.51 |
45 | 000467 | 信诚惠报债券A | 234,515.00 | 15,500.00 | 0.48 |
46 | 000479 | 信诚惠报债券B | 234,515.00 | 15,500.00 | 0.48 |
47 | 020028 | 国泰信用债券C | 42,364.00 | 2,800.00 | 0.38 |
48 | 020027 | 国泰信用债券A | 42,364.00 | 2,800.00 | 0.38 |