行情中心升级到1.1版! 官方博客
持有 国芳集团(601086)的基金
  报告期:2017-12-31
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(%)
1002366国联安鑫禧混合C47,435.82  5,799.00    0.03
2090001大成价值增长混合47,435.82  5,799.00    0.00
3000831工银医疗保健股票47,435.82  5,799.00    0.00
4004076国联安锐意成长混合47,435.82  5,799.00    0.02
5002365国联安鑫禧混合A47,435.82  5,799.00    0.03
6090007大成策略回报混合47,435.82  5,799.00    0.00
7519993长信增利动态混合47,435.82  5,799.00    0.00
8960018大成内需增长混合H47,435.82  5,799.00    0.01
9090013大成竞争优势混合47,435.82  5,799.00    0.00
10160812长盛同益成长回报(LOF)47,435.82  5,799.00    0.03
11090015大成内需增长混合A47,435.82  5,799.00    0.01
12519019大成景阳领先混合47,435.82  5,799.00    0.00
13001300大成睿景灵活配置混合A47,435.82  5,799.00    0.00
14001301大成睿景灵活配置混合C47,435.82  5,799.00    0.00
15960011中银增长混合H47,435.82  5,799.00    0.00
16001239长盛国企改革混合47,435.82  5,799.00    0.00
17163803中银增长混合A47,435.82  5,799.00    0.00
18163407兴全沪深300指数(LOF)A47,435.82  5,799.00    0.00
19110029易方达科讯混合47,435.82  5,799.00    0.00
20001127中银宏观策略混合47,435.82  5,799.00    0.00
21206009鹏华新兴产业混合47,435.82  5,799.00    0.00
22310328申万菱信新动力混合47,435.82  5,799.00    0.01
23206007鹏华消费优选混合47,435.82  5,799.00    0.01
24630008华商策略精选灵活配置混合47,435.82  5,799.00    0.01
25001706诺安积极回报混合47,435.82  5,799.00    0.00
26001743诺安优选回报混合47,435.82  5,799.00    0.00
27000854鹏华养老产业股票47,435.82  5,799.00    0.01
28160605鹏华中国50混合47,435.82  5,799.00    0.00
29160611鹏华优质治理混合(LOF)47,435.82  5,799.00    0.00
30162209泰达宏利市值优选混合47,435.82  5,799.00    0.00
31160610鹏华动力增长混合(LOF)47,435.82  5,799.00    0.00
32519029华夏稳增混合47,427.64  5,798.00    0.00
33003658长盛量化多策略混合4,474.46  547.00    0.00
34150282长盛中证金融地产分级B4,474.46  547.00    0.00
35160814长盛中证金融地产分级4,474.46  547.00    0.00
36080005长盛量化红利混合4,474.46  547.00    0.00
37160813长盛同盛成长优选混合(LOF)4,474.46  547.00    0.00
38150281长盛中证金融地产分级A4,474.46  547.00    0.00
39160805长盛同智优势混合(LOF)4,474.46  547.00    0.00
40160806长盛同庆(LOF)4,245.42  519.00    0.00
41000554中国梦灵活配置混合809.82  99.00    0.00
42002449民生加银量化中国混合809.82  99.00    0.00
43005207南方高端装备混合C809.82  99.00    0.00
44005206南方优选成长混合C809.82  99.00    0.00
45160105南方积极配置混合(LOF)809.82  99.00    0.00
46202023南方优选成长混合A809.82  99.00    0.00
47000390华商优势行业混合809.82  99.00    0.00
48202027南方高端装备混合A809.82  99.00    0.00
49000535长盛航天海工混合809.82  99.00    0.00