行情中心升级到1.1版! 官方博客
持有 万里马(300591)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(%)
1512810华宝中证军工ETF14,717.58  4,794.00    0.00
2512000华宝中证全指证券公司ETF14,717.58  4,794.00    0.00
3000030长城核心优选混合7,358.79  2,397.00    0.00
4090001大成价值增长混合7,358.79  2,397.00    0.00
5001300大成睿景灵活配置混合A7,358.79  2,397.00    0.00
6519017大成积极成长混合7,358.79  2,397.00    0.00
7160910大成创新成长混合(LOF)7,358.79  2,397.00    0.00
8519019大成景阳领先混合7,358.79  2,397.00    0.00
9090018大成新锐产业混合7,358.79  2,397.00    0.01
10090004大成精选增值混合7,358.79  2,397.00    0.00
11090015大成内需增长混合A7,358.79  2,397.00    0.00
12000219博时裕益混合7,358.79  2,397.00    0.01
13001301大成睿景灵活配置混合C7,358.79  2,397.00    0.00
14002095博时新收益混合A7,358.79  2,397.00    0.00
15002096博时新收益混合C7,358.79  2,397.00    0.00
16000649长城久鑫灵活配置混合7,358.79  2,397.00    0.00
17090007大成策略回报混合7,358.79  2,397.00    0.00
18160916大成优选混合(LOF)7,358.79  2,397.00    0.00
19000587大成灵活配置混合7,358.79  2,397.00    0.00
20001613长城久祥混合7,358.79  2,397.00    0.00
21001215博时沪港深优质企业混合A7,358.79  2,397.00    0.00
22001277博时国企改革股票7,358.79  2,397.00    0.00
23002372大成景穗灵活配置混合C7,358.79  2,397.00    0.00
24000628大成高新技术产业股票7,358.79  2,397.00    0.00
25001671长城新策略混合C7,358.79  2,397.00    0.00
26002104博时新价值混合A7,358.79  2,397.00    0.00
27001236博时丝路主题股票A7,358.79  2,397.00    0.00
28519300大成沪深300指数A7,358.79  2,397.00    0.00
29000339长城医疗保健混合7,358.79  2,397.00    0.00
30002370大成景秀灵活配置混合C7,358.79  2,397.00    0.00
31001670长城新策略混合A7,358.79  2,397.00    0.00
32002567大成国家安全主题灵活配置混合7,358.79  2,397.00    0.01
33001144大成互联网思维混合7,358.79  2,397.00    0.00
34001242博时中证淘金大数据100A7,358.79  2,397.00    0.00
35001323东吴移动互联混合A7,358.79  2,397.00    0.00
36002090长盛盛鑫混合C7,358.79  2,397.00    0.00
37002373大成景源灵活配置混合C7,358.79  2,397.00    0.00
38002105博时新价值混合C7,358.79  2,397.00    0.00
39001295大成景源灵活配置混合A7,358.79  2,397.00    0.00
40050012博时策略配置混合7,358.79  2,397.00    0.00
41001363长城久惠混合7,358.79  2,397.00    0.00
42000977长城环保主题混合7,358.79  2,397.00    0.00
43001263大成景穗灵活配置混合A7,358.79  2,397.00    0.00
44001877宝盈国家安全沪港深股票7,358.79  2,397.00    0.00
45001159大成景秀灵活配置混合A7,358.79  2,397.00    0.00
46002644大成景荣债券A7,358.79  2,397.00    0.00
47002170东吴移动互联混合C7,358.79  2,397.00    0.00
48001243博时中证淘金大数据100I7,358.79  2,397.00    0.00
49960018大成内需增长混合H7,358.79  2,397.00    0.00
50002645大成景荣债券C7,358.79  2,397.00    0.00
51002544长城久益混合C7,358.79  2,397.00    0.00
52200016长城稳健成长混合7,358.79  2,397.00    0.00
53001255长城改革红利混合7,358.79  2,397.00    0.00
54002542长城久鼎灵活配置混合7,358.79  2,397.00    0.00
55163001长信医疗保健混合(LOF)7,358.79  2,397.00    0.00
5600018L易方达保本一号混合7,358.79  2,397.00    0.00
5716221L泰达宏利500指数分级7,358.79  2,397.00    0.00
58003059长信先利半年定开混合A7,358.79  2,397.00    0.00
59002553博时创业成长混合C7,358.79  2,397.00    0.00
60002555博时沪港深优质企业混合C7,358.79  2,397.00    0.00
61002543长城久益混合A7,358.79  2,397.00    0.00
62200010长城双动力混合7,358.79  2,397.00    0.00
63001365大成正向回报灵活配置混合7,358.79  2,397.00    0.00
64002556博时丝路主题股票C7,358.79  2,397.00    0.00
65002297方正富邦优选灵活配置混合C7,358.79  2,397.00    0.00
66001425博时新起点混合C7,358.79  2,397.00    0.00
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