行情中心升级到1.1版! 官方博客
持有 卧龙电气(600580)的基金
  报告期:2018-03-31
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(%)
1161017富国中证500指数增强(LOF)23,690,196.00  2,698,200.00    1.47
2001305九泰天富改革混合A19,184,940.94  2,185,073.00    2.49
3004510九泰久盛量化先锋混合C15,518,000.28  1,767,426.00    2.62
4001897九泰久盛量化先锋混合A15,518,000.28  1,767,426.00    2.62
5150293南方中证高铁产业指数分级A5,208,620.86  593,237.00    2.46
6150294南方中证高铁产业指数分级B5,208,620.86  593,237.00    2.46
7001839九泰久兴灵活配置混合3,819,300.00  435,000.00    2.49
8002671万家沪深300指数增强C3,183,628.00  362,600.00    3.26
9002670万家沪深300指数增强A3,183,628.00  362,600.00    3.26
10003352招商稳荣定开灵活混合C1,584,790.00  180,500.00    0.45
11003351招商稳荣定开灵活混合A1,584,790.00  180,500.00    0.45
12004192招商中证500指数A1,330,170.00  151,500.00    1.38
13004193招商中证500指数C1,330,170.00  151,500.00    1.38
14004712中金丰鸿混合A833,643.44  94,948.00    0.70
15004713中金丰鸿混合C833,643.44  94,948.00    0.70
16502032中海中证高铁产业指数分级B623,380.00  71,000.00    2.42
17502030中海中证高铁产业指数分级623,380.00  71,000.00    2.42
18502031中海中证高铁产业指数分级A623,380.00  71,000.00    2.42
19002454九泰久稳灵活配置混合C598,796.00  68,200.00    0.07
20002453九泰久稳灵活配置混合A598,796.00  68,200.00    0.07
21004272中融量化小盘股票A590,894.00  67,300.00    2.24
22004273中融量化小盘股票C590,894.00  67,300.00    2.24
23004902富国丰利增强债券423,196.00  48,200.00    0.21
24001413中融鑫起点混合A308,178.00  35,100.00    0.31
25001414中融鑫起点混合C308,178.00  35,100.00    0.31
26003016中金中证500指数A214,916.84  24,478.00    0.94
27003578中金中证500指数C214,916.84  24,478.00    0.94
28001059中金绝对收益混合208,006.98  23,691.00    0.30