行情中心升级到1.1版! 官方博客
持有 龙元建设(600491)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(%)
1519185万家精选混合170,202,638.34  15,009,051.00    4.45
2519993长信增利动态混合121,178,480.22  10,685,933.00    5.90
3519191万家新利灵活配置混合106,848,757.26  9,422,289.00    5.73
4580005东吴进取策略混合89,485,051.32  7,891,098.00    9.33
5580003东吴行业轮动混合52,290,452.34  4,611,151.00    9.97
6519996长信银利精选混合39,690,000.00  3,500,000.00    4.17
7001518万家瑞兴混合38,206,784.70  3,369,205.00    4.87
8519212万家宏观择时多策略混合22,344,698.88  1,970,432.00    5.66
9002664万家瑞和混合A13,260,996.00  1,169,400.00    2.81
10002665万家瑞和混合C13,260,996.00  1,169,400.00    2.81
11000030长城核心优选混合12,473,852.58  1,099,987.00    0.39
12001633万家瑞祥混合A11,000,934.00  970,100.00    2.14
13001634万家瑞祥混合C11,000,934.00  970,100.00    2.14
14519987长信恒利优势混合10,931,760.00  964,000.00    4.17
15519183万家双引擎灵活配置混合10,457,748.00  922,200.00    2.53
16004341农银尖端科技混合8,973,342.00  791,300.00    3.13
17050123博时天颐债券C7,494,606.00  660,900.00    1.11
18050023博时天颐债券A7,494,606.00  660,900.00    1.11
19001278前海开源清洁能源混合A5,559,503.04  490,256.00    0.56
20002360前海开源清洁能源混合C5,559,503.04  490,256.00    0.56
21004505博时新兴消费主题混合5,443,200.00  480,000.00    2.97
22001489万家瑞丰混合C4,657,338.00  410,700.00    1.95
23001488万家瑞丰混合A4,657,338.00  410,700.00    1.95
24580006东吴新经济混合2,252,124.00  198,600.00    6.98
25002191农银物联网混合1,869,966.00  164,900.00    3.10
26002449民生加银量化中国混合948,024.00  83,600.00    0.65
27003628兴银收益增强债券907,200.00  80,000.00    0.70
28582001东吴优信稳健债券A226,800.00  20,000.00    0.73
29582201东吴优信稳健债券C226,800.00  20,000.00    0.73
30090019大成景恒混合A69,174.00  6,100.00    0.21