行情中心升级到1.1版! 官方博客
持有 川投能源(600674)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(%)
1000979景顺长城沪港深精选股票348,186,274.80  38,262,228.00    9.07
2166024中欧恒利三年定期开放混合185,262,586.60  20,358,526.00    2.50
3260112景顺长城能源基建混合175,123,748.80  19,244,368.00    9.69
4001769易方达瑞惠混合发起式104,723,755.50  11,508,105.00    0.67
5000478建信中证500指数增强A22,136,705.50  2,432,605.00    0.69
6005633建信中证500指数增强C22,136,705.50  2,432,605.00    0.69
7110018易方达增强回报债券B18,200,000.00  2,000,000.00    0.30
8110017易方达增强回报债券A18,200,000.00  2,000,000.00    0.30
9001305九泰天富改革混合18,131,076.60  1,992,426.00    2.35
10004848中欧睿泓定期开放混合16,380,000.00  1,800,000.00    1.65
11001897九泰久盛量化先锋混合A13,576,290.00  1,491,900.00    2.29
12004510九泰久盛量化先锋混合C13,576,290.00  1,491,900.00    2.29
13004640华夏节能环保股票10,361,260.00  1,138,600.00    3.59
14004551中银证券瑞享混合A5,404,490.00  593,900.00    1.50
15004552中银证券瑞享混合C5,404,490.00  593,900.00    1.50
16166020中欧成长优选混合A4,186,000.00  460,000.00    3.19
17001891中欧成长优选混合E4,186,000.00  460,000.00    3.19
18004763中科沃土沃嘉混合A4,132,310.00  454,100.00    5.06
19004764中科沃土沃嘉混合C4,132,310.00  454,100.00    5.06
20001839九泰久兴灵活配置混合3,561,021.10  391,321.00    2.32
21001622新华鑫锐混合3,316,950.00  364,500.00    1.78
22001453鹏华弘鑫混合A2,730,000.00  300,000.00    1.75
23001454鹏华弘鑫混合C2,730,000.00  300,000.00    1.75
24673110西部利得新润混合2,639,000.00  290,000.00    2.03
25001570南方利安灵活配置混合A2,430,610.00  267,100.00    0.40
26001580南方利安灵活配置混合C2,430,610.00  267,100.00    0.40
27001700建信鑫盛回报灵活配置混合2,390,570.00  262,700.00    1.24
28004413建信民丰回报定期开放混合2,374,190.00  260,900.00    0.26
29213917宝盈增强收益债券C2,281,370.00  250,700.00    2.07
30213007宝盈增强收益债券A/B2,281,370.00  250,700.00    2.07
31004730建信量化事件驱动股票2,125,760.00  233,600.00    1.61
32001165中欧琪和灵活配置混合C1,845,480.00  202,800.00    0.29
33001164中欧琪和灵活配置混合A1,845,480.00  202,800.00    0.29
34004617建信鑫稳回报灵活配置混合A1,704,430.00  187,300.00    0.76
35004618建信鑫稳回报灵活配置混合C1,704,430.00  187,300.00    0.76
36000639宝盈祥瑞混合A1,365,000.00  150,000.00    1.42
37001358宝盈祥泰混合A1,365,000.00  150,000.00    1.52
38001397建信精工制造指数增强1,174,810.00  129,100.00    0.94
39002311创金合信中证500增强A596,050.00  65,500.00    0.18
40002316创金合信中证500增强C596,050.00  65,500.00    0.18
41002453九泰久稳灵活配置混合A557,830.00  61,300.00    0.07
42002454九泰久稳灵活配置混合C557,830.00  61,300.00    0.07