行情中心升级到1.1版! 官方博客
持有 英飞特(300582)的基金
  报告期:2016-12-31
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(%)
1000825圆信永丰双红利混合C102,057.15  3,945.00    0.01
2000824圆信永丰双红利混合A102,057.15  3,945.00    0.01
3740101长安沪深300非周期行业指数70,314.66  2,718.00    0.10
4512810华宝中证军工ETF70,314.66  2,718.00    0.04
5002567大成国家安全主题灵活配置混合35,157.33  1,359.00    0.03
6519019大成景阳领先混合35,157.33  1,359.00    0.00
7000178博时灵活配置混合A35,157.33  1,359.00    0.00
8000652博时裕隆混合35,157.33  1,359.00    0.00
9001215博时沪港深优质企业混合A35,157.33  1,359.00    0.00
10001670长城新策略混合A35,157.33  1,359.00    0.01
11001662创金沪港深精选混合35,157.33  1,359.00    0.01
12001263大成景穗灵活配置混合A35,157.33  1,359.00    0.00
13001295大成景源灵活配置混合A35,157.33  1,359.00    0.00
14003373大成景禄灵活配置混合A35,157.33  1,359.00    0.00
15003374大成景禄灵活配置混合C35,157.33  1,359.00    0.00
16000219博时裕益混合35,157.33  1,359.00    0.02
17001229德邦福鑫灵活配置混合A35,157.33  1,359.00    0.00
18001686安信新动力混合A35,157.33  1,359.00    0.00
19001687安信新动力混合C35,157.33  1,359.00    0.00
20002101创金合信转债精选债券A35,157.33  1,359.00    0.01
21002095博时新收益混合A35,157.33  1,359.00    0.00
22002096博时新收益混合C35,157.33  1,359.00    0.00
23000628大成高新技术产业股票35,157.33  1,359.00    0.02
24000029富国宏观策略灵活配置混合35,157.33  1,359.00    0.02
25001179德邦大健康灵活配置混合35,157.33  1,359.00    0.02
26002370大成景秀灵活配置混合C35,157.33  1,359.00    0.01
27090015大成内需增长混合A35,157.33  1,359.00    0.01
28001277博时国企改革股票35,157.33  1,359.00    0.00
29001613长城久祥混合35,157.33  1,359.00    0.00
30001159大成景秀灵活配置混合A35,157.33  1,359.00    0.01
31002644大成景荣债券A35,157.33  1,359.00    0.00
32002645大成景荣债券C35,157.33  1,359.00    0.00
33000649长城久鑫灵活配置混合35,157.33  1,359.00    0.00
34001495东方新价值混合A35,157.33  1,359.00    0.01
35001522博时新策略混合A35,157.33  1,359.00    0.01
36001523博时新策略混合C35,157.33  1,359.00    0.01
37002102创金合信转债精选债券C35,157.33  1,359.00    0.01
38000634富国天盛灵活配置混合35,157.33  1,359.00    0.01
39001186富国文体健康股票35,157.33  1,359.00    0.00
4000018L易方达保本一号混合35,157.33  1,359.00    0.00
41002959汇添富盈泰混合35,157.33  1,359.00    0.00
42002372大成景穗灵活配置混合C35,157.33  1,359.00    0.00
43512340南方中证500原材料ETF35,157.33  1,359.00    0.05
44512300南方中证500医药卫生ETF35,157.33  1,359.00    0.06
45519766交银荣鑫灵活配置混合35,157.33  1,359.00    0.00
46519753交银安心收益债券35,157.33  1,359.00    0.00
47002703长城久源混合35,157.33  1,359.00    0.00
48700004平安灵活配置混合35,157.33  1,359.00    0.01
49002574招商瑞庆混合A35,157.33  1,359.00    0.01
50001375金元顺安灵活配置混合C35,157.33  1,359.00    0.01
51002542长城久鼎灵活配置混合35,157.33  1,359.00    0.00
52001802易方达瑞财混合I35,157.33  1,359.00    0.00
53001803易方达瑞财混合E35,157.33  1,359.00    0.00
54159903深成ETF35,157.33  1,359.00    0.01
55620007金元顺安灵活配置混合A35,157.33  1,359.00    0.01
56519017大成积极成长混合35,157.33  1,359.00    0.00
57002373大成景源灵活配置混合C35,157.33  1,359.00    0.00
58002375大成景裕灵活配置混合C35,157.33  1,359.00    0.00
59000030长城核心优选混合35,157.33  1,359.00    0.00
60001185安信动态策略混合A35,157.33  1,359.00    0.01
61001480财通成长优选混合35,157.33  1,359.00    0.00
62003242创金合信量化发现混合C35,157.33  1,359.00    0.00
63001125博时互联网主题灵活配置混合35,157.33  1,359.00    0.00
64001424博时新起点混合A35,157.33  1,359.00    0.01
65001144大成互联网思维混合35,157.33  1,359.00    0.00
66001412德邦鑫星价值灵活配置混合A35,157.33  1,359.00    0.00