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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(%)
1501026财通多策略福享混合(LOF)138,156,985.12  6,825,938.00    3.01
2160521博时弘盈定期开放混合C115,130,827.68  5,688,282.00    3.40
3160520博时弘盈定期开放混合A115,130,827.68  5,688,282.00    3.40
4501028财通福瑞混合发起(LOF)92,047,107.68  4,547,782.00    2.88
5160522博时睿益事件驱动混合(LOF)77,137,655.31  3,811,149.00    10.90
6160642鹏华增瑞混合(LOF)53,979,513.75  2,730,375.00    6.50
7002999博时弘裕18定开债券C34,539,255.95  1,706,485.00    2.11
8002998博时弘裕18定开债券A34,539,255.95  1,706,485.00    2.11
9160524博时弘泰混合23,026,157.44  1,137,656.00    2.05
10003434博时鑫泽混合A11,513,078.72  568,828.00    2.64
11003435博时鑫泽混合C11,513,078.72  568,828.00    2.64
12020018国泰金鹿混合11,245,729.56  568,828.00    0.69
13184801鹏华前海万科REITS11,245,729.56  568,828.00    0.37
14000592建信改革红利股票9,901,431.00  462,900.00    2.85
15001825建信中国制造2025股票9,589,008.66  448,294.00    2.90
16002923兴业聚惠灵活配置混合C5,917,137.09  276,631.00    0.47
17001547兴业聚惠灵活配置混合A5,917,137.09  276,631.00    0.47
18002769兴业短债债券C5,917,030.14  276,626.00    0.47
19002301兴业短债债券A5,917,030.14  276,626.00    0.47
20001830融通跨界成长灵活配置混合2,876,955.00  134,500.00    4.87
21002089长盛盛鑫混合A1,495,161.00  69,900.00    0.35
22002090长盛盛鑫混合C1,495,161.00  69,900.00    0.35
23003924长盛盛泰混合A1,463,076.00  68,400.00    0.24
24004310长盛盛瑞混合A1,463,076.00  68,400.00    0.29
25003922长盛盛康纯债债券A1,463,076.00  68,400.00    0.31
26003925长盛盛泰混合C1,463,076.00  68,400.00    0.24
27003923长盛盛康纯债债券C1,463,076.00  68,400.00    0.31
28004338长盛盛弘混合A1,463,076.00  68,400.00    0.24
29004303长盛盛德混合A1,463,076.00  68,400.00    0.29
30004309长盛盛享混合C1,463,076.00  68,400.00    0.29
31004308长盛盛享混合A1,463,076.00  68,400.00    0.29
32003642长盛盛丰混合C1,463,076.00  68,400.00    0.47
33003641长盛盛丰混合A1,463,076.00  68,400.00    0.47
34004304长盛盛德混合C1,463,076.00  68,400.00    0.29
35004311长盛盛瑞混合C1,463,076.00  68,400.00    0.29
36004339长盛盛弘混合C1,463,076.00  68,400.00    0.24
37003594长盛盛崇混合A1,463,076.00  68,400.00    1.06
38003595长盛盛崇混合C1,463,076.00  68,400.00    1.06
39004305长盛盛禧混合A1,461,557.31  68,329.00    0.29
40004306长盛盛禧混合C1,461,557.31  68,329.00    0.29
41003491长盛盛平混合C750,789.00  35,100.00    0.19
42003490长盛盛平混合A750,789.00  35,100.00    0.19