行情中心升级到1.1版! 官方博客
持有 国金证券(600109)的基金
  报告期:2017-03-31
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(%)
1001885中欧新蓝筹混合E123,299,712.30  8,999,979.00    3.19
2166002中欧新蓝筹混合A123,299,712.30  8,999,979.00    3.19
3004237中欧新蓝筹混合C123,299,712.30  8,999,979.00    3.19
4200008长城品牌优选混合109,600,000.00  8,000,000.00    2.59
5001881中欧新趋势混合(LOF)E109,599,917.80  7,999,994.00    2.87
6166001中欧新趋势混合(LOF)A109,599,917.80  7,999,994.00    2.87
7070006嘉实服务增值行业混合103,974,780.00  7,589,400.00    4.81
8519158新华趋势领航混合81,583,500.00  5,955,000.00    2.73
9080012长盛电子信息产业混合A72,608,835.50  5,299,915.00    2.60
10184722基金久嘉68,500,000.00  5,000,000.00    3.27
11960011中银增长混合H64,816,508.40  4,731,132.00    3.25
12163803中银增长混合A64,816,508.40  4,731,132.00    3.25
13040004华安宝利配置混合53,518,803.40  3,906,482.00    3.14
14519039长盛同德主题混合50,690,000.00  3,700,000.00    3.04
15550002中信保诚精萃成长混合47,950,000.00  3,500,000.00    3.90
16550008信诚优胜精选混合41,099,027.30  2,999,929.00    2.42
17960023工银稳健成长混合H36,990,000.00  2,700,000.00    2.74
18481004工银稳健成长混合A36,990,000.00  2,700,000.00    2.74
19519087新华优选分红混合27,400,000.00  2,000,000.00    2.31
20001255长城改革红利混合24,659,657.50  1,799,975.00    2.91
21510081长盛动态精选混合24,165,430.00  1,763,900.00    3.96
22550003中信保诚盛世蓝筹混合23,809,531.40  1,737,922.00    2.11
23001040新华策略精选股票23,289,876.70  1,699,991.00    2.17
24163503天治核心成长混合(LOF)21,235,000.00  1,550,000.00    3.54
25001541汇添富民营新动力股票19,601,960.00  1,430,800.00    2.55
26001892长盛新兴成长混合18,673,072.60  1,362,998.00    3.42
27003659山证策略精选混合17,489,420.00  1,276,600.00    4.28
28150332建信网金融分级B17,427,770.00  1,272,100.00    3.19
29150331建信网金融分级A17,427,770.00  1,272,100.00    3.19
30165315建信网金融分级17,427,770.00  1,272,100.00    3.19
31002590山西证券保本混合C12,430,010.00  907,300.00    1.22
32002589山西证券保本混合A12,430,010.00  907,300.00    1.22
33519674银河创新成长混合12,330,000.00  900,000.00    5.59
34001740光大保德信中国制造混合10,960,000.00  800,000.00    4.36
35000965汇丰晋信新动力混合9,927,020.00  724,600.00    3.10
36168401红土精选混合9,590,000.00  700,000.00    4.45
37000030长城核心优选混合9,590,000.00  700,000.00    0.23
38000176嘉实沪深300指数研究增强9,449,259.90  689,727.00    2.24
39000082嘉实研究阿尔法股票7,995,320.00  583,600.00    1.34
40002850南方甑智混合7,595,280.00  554,400.00    0.68
41001464光大保德信鼎鑫混合A6,850,000.00  500,000.00    0.75
42001823光大保德信鼎鑫混合C6,850,000.00  500,000.00    0.75
43519672银河蓝筹精选混合6,165,000.00  450,000.00    5.31
44000972新华万银策略灵活配置混合6,110,200.00  446,000.00    1.60
45002085长盛互联网+混合5,493,686.30  400,999.00    3.33
46002272新华科技创新主题灵活配置混合5,480,000.00  400,000.00    2.77
4716382L中银产业债定期开放债券(LOF)5,150,830.10  375,973.00    0.70
48164907交银中证互联网金融指数分级4,953,344.60  361,558.00    3.25
49150317交银中证互联网金融指数分级A4,953,344.60  361,558.00    3.25
50150318交银中证互联网金融指数分级B4,953,344.60  361,558.00    3.25
51003462新华鑫盛灵活配置混合4,795,000.00  350,000.00    2.58
52398041中海量化策略混合4,767,600.00  348,000.00    3.99
53001753红土创新新兴产业混合4,733,350.00  345,500.00    4.16
54002562泓德泓益量化混合3,722,290.00  271,700.00    0.89
55000354长盛城镇化主题混合3,151,000.00  230,000.00    1.86
56320016诺安多策略混合3,078,390.00  224,700.00    5.45
57240011华宝大盘精选混合2,896,180.00  211,400.00    3.08
58502037大成中证互联网金融指数分级A2,808,500.00  205,000.00    3.20
59502038大成中证互联网金融指数分级B2,808,500.00  205,000.00    3.20
60502036大成中证互联网金融指数分级2,808,500.00  205,000.00    3.20
61002670万家沪深300指数增强A2,464,630.00  179,900.00    0.44
62002671万家沪深300指数增强C2,464,630.00  179,900.00    0.44
63000772景顺长城中国回报混合2,194,740.00  160,200.00    2.05
64510070民企ETF2,139,227.60  156,148.00    2.61
65540004汇丰晋信2026周期混合2,101,580.00  153,400.00    2.60
66487016工银灵活配置混合A1,852,240.00  135,200.00    0.45
67001428工银灵活配置混合B1,852,240.00  135,200.00    0.45
68003094大摩兴利18个月定开债券1,370,000.00  100,000.00    0.23
69160323华夏磐泰混合(LOF)715,140.00  52,200.00    0.30
70162105金鹰持久增利债券(LOF)C405,520.00  29,600.00    0.70
71004267金鹰持久增利债券(LOF)E405,520.00  29,600.00    0.70
72150145招商沪深300高贝塔指数分级A293,097.80  21,394.00    1.13
73161718招商沪深300高贝塔指数293,097.80  21,394.00    1.13
74150146招商沪深300高贝塔指数分级B293,097.80  21,394.00    1.13