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持有股票 - 搜狐基金
持有 正泰电器(601877)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 | 501026 | 财通多策略福享混合(LOF) | 138,156,985.12 | 6,825,938.00 | 3.01 |
2 | 160521 | 博时弘盈定期开放混合C | 115,130,827.68 | 5,688,282.00 | 3.40 |
3 | 160520 | 博时弘盈定期开放混合A | 115,130,827.68 | 5,688,282.00 | 3.40 |
4 | 501028 | 财通福瑞混合发起(LOF) | 92,047,107.68 | 4,547,782.00 | 2.88 |
5 | 160522 | 博时睿益事件驱动混合(LOF) | 77,137,655.31 | 3,811,149.00 | 10.90 |
6 | 160642 | 鹏华增瑞混合(LOF) | 53,979,513.75 | 2,730,375.00 | 6.50 |
7 | 002998 | 博时弘裕18定开债券A | 34,539,255.95 | 1,706,485.00 | 2.11 |
8 | 002999 | 博时弘裕18定开债券C | 34,539,255.95 | 1,706,485.00 | 2.11 |
9 | 160524 | 博时弘泰混合 | 23,026,157.44 | 1,137,656.00 | 2.05 |
10 | 003435 | 博时鑫泽混合C | 11,513,078.72 | 568,828.00 | 2.64 |
11 | 003434 | 博时鑫泽混合A | 11,513,078.72 | 568,828.00 | 2.64 |
12 | 020018 | 国泰金鹿混合 | 11,245,729.56 | 568,828.00 | 0.69 |
13 | 184801 | 鹏华前海万科REITS | 11,245,729.56 | 568,828.00 | 0.37 |
14 | 000592 | 建信改革红利股票 | 9,901,431.00 | 462,900.00 | 2.85 |
15 | 001825 | 建信中国制造2025股票 | 9,589,008.66 | 448,294.00 | 2.90 |
16 | 001547 | 兴业聚惠灵活配置混合A | 5,917,137.09 | 276,631.00 | 0.47 |
17 | 002923 | 兴业聚惠灵活配置混合C | 5,917,137.09 | 276,631.00 | 0.47 |
18 | 002301 | 兴业短债债券A | 5,917,030.14 | 276,626.00 | 0.47 |
19 | 002769 | 兴业短债债券C | 5,917,030.14 | 276,626.00 | 0.47 |
20 | 001830 | 融通跨界成长灵活配置混合 | 2,876,955.00 | 134,500.00 | 4.87 |
21 | 002089 | 长盛盛鑫混合A | 1,495,161.00 | 69,900.00 | 0.35 |
22 | 002090 | 长盛盛鑫混合C | 1,495,161.00 | 69,900.00 | 0.35 |
23 | 003641 | 长盛盛丰混合A | 1,463,076.00 | 68,400.00 | 0.47 |
24 | 003642 | 长盛盛丰混合C | 1,463,076.00 | 68,400.00 | 0.47 |
25 | 003595 | 长盛盛崇混合C | 1,463,076.00 | 68,400.00 | 1.06 |
26 | 003594 | 长盛盛崇混合A | 1,463,076.00 | 68,400.00 | 1.06 |
27 | 004339 | 长盛盛弘混合C | 1,463,076.00 | 68,400.00 | 0.24 |
28 | 004308 | 长盛盛享混合A | 1,463,076.00 | 68,400.00 | 0.29 |
29 | 004310 | 长盛盛瑞混合A | 1,463,076.00 | 68,400.00 | 0.29 |
30 | 004309 | 长盛盛享混合C | 1,463,076.00 | 68,400.00 | 0.29 |
31 | 004311 | 长盛盛瑞混合C | 1,463,076.00 | 68,400.00 | 0.29 |
32 | 004304 | 长盛盛德混合C | 1,463,076.00 | 68,400.00 | 0.29 |
33 | 004303 | 长盛盛德混合A | 1,463,076.00 | 68,400.00 | 0.29 |
34 | 004338 | 长盛盛弘混合A | 1,463,076.00 | 68,400.00 | 0.24 |
35 | 003924 | 长盛盛泰混合A | 1,463,076.00 | 68,400.00 | 0.24 |
36 | 003925 | 长盛盛泰混合C | 1,463,076.00 | 68,400.00 | 0.24 |
37 | 003922 | 长盛盛康纯债债券A | 1,463,076.00 | 68,400.00 | 0.31 |
38 | 003923 | 长盛盛康纯债债券C | 1,463,076.00 | 68,400.00 | 0.31 |
39 | 004305 | 长盛盛禧混合A | 1,461,557.31 | 68,329.00 | 0.29 |
40 | 004306 | 长盛盛禧混合C | 1,461,557.31 | 68,329.00 | 0.29 |
41 | 003490 | 长盛盛平混合A | 750,789.00 | 35,100.00 | 0.19 |
42 | 003491 | 长盛盛平混合C | 750,789.00 | 35,100.00 | 0.19 |