持有 川投能源(600674)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(%) |
1 | 000979 | 景顺长城沪港深精选股票 | 401,267,404.38 | 42,597,389.00 | 8.88 |
2 | 260112 | 景顺长城能源基建混合 | 193,168,102.56 | 20,506,168.00 | 7.97 |
3 | 260110 | 景顺长城精选蓝筹混合 | 141,300,000.00 | 15,000,000.00 | 3.97 |
4 | 260116 | 景顺长城核心竞争力混合A | 65,940,000.00 | 7,000,000.00 | 4.14 |
5 | 960008 | 景顺长城核心竞争力混合H | 65,940,000.00 | 7,000,000.00 | 4.14 |
6 | 320001 | 诺安平衡混合 | 33,816,697.86 | 3,589,883.00 | 2.05 |
7 | 160524 | 博时弘泰混合 | 24,672,864.00 | 2,619,200.00 | 2.19 |
8 | 110017 | 易方达增强回报债券A | 18,840,000.00 | 2,000,000.00 | 0.30 |
9 | 110018 | 易方达增强回报债券B | 18,840,000.00 | 2,000,000.00 | 0.30 |
10 | 002262 | 中银宝利混合C | 11,804,277.36 | 1,253,108.00 | 1.51 |
11 | 002261 | 中银宝利混合A | 11,804,277.36 | 1,253,108.00 | 1.51 |
12 | 002998 | 博时弘裕18定开债券A | 10,726,554.00 | 1,138,700.00 | 0.65 |
13 | 002999 | 博时弘裕18定开债券C | 10,726,554.00 | 1,138,700.00 | 0.65 |
14 | 001422 | 景顺长城安享回报混合A | 8,933,409.90 | 948,345.00 | 1.18 |
15 | 001423 | 景顺长城安享回报混合C | 8,933,409.90 | 948,345.00 | 1.18 |
16 | 003603 | 景顺长城泰安回报混合A | 8,260,605.24 | 876,922.00 | 1.61 |
17 | 003604 | 景顺长城泰安回报混合C | 8,260,605.24 | 876,922.00 | 1.61 |
18 | 003966 | 中银润利混合A | 5,592,654.00 | 593,700.00 | 0.69 |
19 | 003967 | 中银润利混合C | 5,592,654.00 | 593,700.00 | 0.69 |
20 | 001535 | 景顺长城改革机遇混合A | 5,083,795.02 | 539,681.00 | 7.67 |
21 | 004115 | 嘉实新添程混合 | 4,890,864.00 | 519,200.00 | 0.95 |
22 | 003120 | 博时鑫源混合C | 4,710,000.00 | 500,000.00 | 0.94 |
23 | 003119 | 博时鑫源混合A | 4,710,000.00 | 500,000.00 | 0.94 |
24 | 002294 | 博时新机遇混合C | 4,710,000.00 | 500,000.00 | 0.64 |
25 | 050029 | 博时新机遇混合A | 4,710,000.00 | 500,000.00 | 0.64 |
26 | 004035 | 博时弘康18个月定开债C | 4,264,434.00 | 452,700.00 | 1.80 |
27 | 004034 | 博时弘康18个月定开债A | 4,264,434.00 | 452,700.00 | 1.80 |
28 | 001194 | 景顺长城稳健回报混合A | 3,895,170.00 | 413,500.00 | 0.53 |
29 | 001407 | 景顺长城稳健回报混合C | 3,895,170.00 | 413,500.00 | 0.53 |
30 | 002034 | 华安新财富灵活配置混合C | 2,821,290.00 | 299,500.00 | 0.54 |
31 | 002033 | 华安新财富灵活配置混合A | 2,821,290.00 | 299,500.00 | 0.54 |
32 | 510290 | 南方上证380ETF | 1,948,056.00 | 206,800.00 | 0.80 |
33 | 460300 | 华泰柏瑞沪深300ETF联接A | 19,782.00 | 2,100.00 | 0.01 |