行情中心升级到1.1版! 官方博客
持有 岳阳林纸(600963)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(%)
1001245工银生态环境股票145,283,242.20  16,584,845.00    8.51
2481001工银核心价值混合A123,901,378.68  14,143,993.00    2.89
3960010工银核心价值混合H123,901,378.68  14,143,993.00    2.89
4001220民生加银研究精选混合84,628,599.24  9,660,799.00    6.15
5160607鹏华价值优势混合(LOF)60,257,412.00  6,878,700.00    3.10
6519158新华趋势领航混合53,002,958.16  6,050,566.00    1.77
7485014工银添颐债券B43,800,000.00  5,000,000.00    2.27
8485114工银添颐债券A43,800,000.00  5,000,000.00    2.27
9160612鹏华丰收债券42,432,178.56  4,843,856.00    1.51
10206008鹏华丰盛稳固收益债券38,684,203.80  4,416,005.00    1.42
11001178前海开源再融资股票21,900,000.00  2,500,000.00    2.98
12001193中金消费升级股票19,675,573.20  2,246,070.00    6.12
13530006建信核心精选混合19,139,732.76  2,184,901.00    3.95
14481006工银红利混合18,282,260.16  2,087,016.00    3.18
15002455民生加银鑫喜混合6,188,064.00  706,400.00    0.77
16000634富国天盛灵活配置混合6,147,478.92  701,767.00    1.96
17002518民生加银鑫福混合A5,256,000.00  600,000.00    0.94
18002590山西证券保本混合C4,848,660.00  553,500.00    0.48
19002589山西证券保本混合A4,848,660.00  553,500.00    0.48
20002908富国睿利定期开放混合发起式4,714,632.00  538,200.00    1.21
21000029富国宏观策略灵活配置混合4,091,620.80  467,080.00    2.00
22690011民生加银积极成长混合4,014,769.32  458,307.00    5.60
23000803工银研究精选股票2,399,364.00  273,900.00    3.19
24003892鹏华普泰债券2,190,000.00  250,000.00    1.10
25002605融通新消费灵活配置混合2,019,180.00  230,500.00    4.50
26003646创金合信中证1000指数增强A1,207,128.00  137,800.00    0.58
27003647创金合信中证1000指数增强C1,207,128.00  137,800.00    0.58