行情中心升级到1.1版! 官方博客
持有 农尚环境(300536)的基金
  报告期:2016-09-30
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(%)
1002987广发沪深300ETF联接C24,510.48  876.00    0.00
2160220国泰民益灵活配置混合(LOF)A24,510.48  876.00    0.01
3002297方正富邦优选灵活配置混合C24,510.48  876.00    0.01
4001422景顺长城安享回报混合A24,510.48  876.00    0.00
5001423景顺长城安享回报混合C24,510.48  876.00    0.00
6002036安信优势增长混合C24,510.48  876.00    0.00
7160226国泰民益灵活配置混合(LOF)C24,510.48  876.00    0.01
8050029博时新机遇混合A24,510.48  876.00    0.00
9001499国投瑞银新增长混合A24,510.48  876.00    0.01
10002294博时新机遇混合C24,510.48  876.00    0.00
11150243鹏华创业板分级A24,510.48  876.00    0.01
12150244鹏华创业板分级B24,510.48  876.00    0.01
13001168国投瑞银优选收益混合24,510.48  876.00    0.09
14270010广发沪深300ETF联接A24,510.48  876.00    0.00
15000557国投瑞银新机遇混合C24,510.48  876.00    0.00
16000556国投瑞银新机遇混合A24,510.48  876.00    0.00
17001204东方红稳健精选混合C24,510.48  876.00    0.00
18001203东方红稳健精选混合A24,510.48  876.00    0.00
19002411华夏新机遇混合A24,510.48  876.00    0.00
20002604华夏新起点混合A24,510.48  876.00    0.00
21000273华润元大安鑫灵活配置混合A24,510.48  876.00    0.01
22002331泰康安泰回报混合24,510.48  876.00    0.01
23002498兴业聚鑫灵活配置混合A24,510.48  876.00    0.00
24002616中银益利混合A24,510.48  876.00    0.00
25002617中银益利混合C24,510.48  876.00    0.00
26002618中银裕利混合A24,510.48  876.00    0.00
27002619中银裕利混合C24,510.48  876.00    0.00
28001293天弘普惠养老保本混合B24,510.48  876.00    0.01
29001292天弘普惠养老保本混合A24,510.48  876.00    0.01
30002388天弘裕利混合A24,510.48  876.00    0.00
31002054中银新财富混合A24,510.48  876.00    0.00
32002056中银新财富混合C24,510.48  876.00    0.00
33002211嘉实新财富混合24,510.48  876.00    0.00
34002212嘉实新起航混合24,510.48  876.00    0.00
35001914中信建投聚利混合A24,510.48  876.00    0.00
36161613融通创业板指数A24,510.48  876.00    0.01
37000214广发成长优选混合24,510.48  876.00    0.01
38001029国投瑞银新动力混合24,510.48  876.00    0.00
39001431方正富邦优选灵活配置混合A24,510.48  876.00    0.01
40001287安信优势增长混合A24,510.48  876.00    0.00
41512310南方中证500工业ETF18,858.52  674.00    0.02
42512340南方中证500原材料ETF15,500.92  554.00    0.02
43000926中信建投睿信混合A10,576.44  378.00    0.02