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持有股票 - 搜狐基金
持有 潞安环能(601699)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(%) |
1 | 001000 | 中欧明睿新起点混合 | 114,207,405.78 | 12,875,694.00 | 4.74 |
2 | 150289 | 中融中证煤炭指数分级A | 101,976,926.45 | 11,496,835.00 | 5.32 |
3 | 150290 | 中融中证煤炭指数分级B | 101,976,926.45 | 11,496,835.00 | 5.32 |
4 | 110025 | 易方达资源行业混合 | 66,524,290.40 | 7,499,920.00 | 5.16 |
5 | 550005 | 信诚三得益债券B | 63,104,000.66 | 7,114,318.00 | 2.49 |
6 | 550004 | 信诚三得益债券A | 63,104,000.66 | 7,114,318.00 | 2.49 |
7 | 630015 | 华商大盘量化精选混合 | 41,866,400.00 | 4,720,000.00 | 3.41 |
8 | 001494 | 信诚新鑫混合A | 35,625,618.79 | 4,016,417.00 | 2.86 |
9 | 002047 | 信诚新鑫混合B | 35,625,618.79 | 4,016,417.00 | 2.86 |
10 | 150321 | 富国中证煤炭指数分级A | 33,420,270.69 | 3,767,787.00 | 5.21 |
11 | 150322 | 富国中证煤炭指数分级B | 33,420,270.69 | 3,767,787.00 | 5.21 |
12 | 002924 | 华商瑞鑫定期开放债券 | 18,113,453.61 | 2,042,103.00 | 1.77 |
13 | 002813 | 博时颐泰混合A | 17,740,000.00 | 2,000,000.00 | 0.62 |
14 | 002814 | 博时颐泰混合C | 17,740,000.00 | 2,000,000.00 | 0.62 |
15 | 000609 | 华商新量化混合 | 14,635,500.00 | 1,650,000.00 | 2.33 |
16 | 240022 | 华宝资源优选混合 | 12,418,000.00 | 1,400,000.00 | 3.00 |
17 | 003236 | 信诚惠盈债券A | 10,785,920.00 | 1,216,000.00 | 1.35 |
18 | 003237 | 信诚惠盈债券C | 10,785,920.00 | 1,216,000.00 | 1.35 |
19 | 003858 | 前海开源周期优选混合C | 10,199,568.65 | 1,149,895.00 | 4.68 |
20 | 003857 | 前海开源周期优选混合A | 10,199,568.65 | 1,149,895.00 | 4.68 |
21 | 560002 | 益民红利成长混合 | 9,782,723.00 | 1,102,900.00 | 2.25 |
22 | 002612 | 融通通慧混合A | 9,189,745.76 | 1,036,048.00 | 9.17 |
23 | 001730 | 兴银大健康混合 | 8,870,000.00 | 1,000,000.00 | 3.69 |
24 | 000219 | 博时裕益混合 | 7,517,591.10 | 847,530.00 | 5.24 |
25 | 630009 | 华商稳定增利债券A | 7,504,907.00 | 846,100.00 | 1.28 |
26 | 630109 | 华商稳定增利债券C | 7,504,907.00 | 846,100.00 | 1.28 |
27 | 002446 | 广发利鑫灵活配置混合 | 7,296,648.27 | 822,621.00 | 0.28 |
28 | 165509 | 信诚增强收益债券(LOF) | 7,096,000.00 | 800,000.00 | 2.44 |
29 | 002124 | 广发新兴产业精选混合A | 6,098,169.35 | 687,505.00 | 4.53 |
30 | 002046 | 信诚新锐混合B | 5,357,036.50 | 603,950.00 | 2.87 |
31 | 001415 | 信诚新锐混合A | 5,357,036.50 | 603,950.00 | 2.87 |
32 | 001830 | 融通跨界成长灵活配置混合 | 5,323,002.31 | 600,113.00 | 5.74 |
33 | 630107 | 华商稳健双利债券B | 4,435,000.00 | 500,000.00 | 1.03 |
34 | 630007 | 华商稳健双利债券A | 4,435,000.00 | 500,000.00 | 1.03 |
35 | 610005 | 信达澳银红利回报混合 | 3,225,132.00 | 363,600.00 | 3.88 |
36 | 163407 | 兴全沪深300指数(LOF)A | 2,102,190.00 | 237,000.00 | 0.35 |
37 | 000260 | 信诚季季定期支付债券 | 1,419,200.00 | 160,000.00 | 2.13 |
38 | 001703 | 银华沪港深增长股票 | 1,385,538.35 | 156,205.00 | 2.83 |
39 | 159930 | 汇添富中证能源ETF | 267,998.18 | 30,214.00 | 3.27 |