行情中心升级到1.1版! 官方博客
持有 横店影视(603103)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(%)
1001447天弘惠利混合31,224.45  2,021.00    0.00
2002047信诚新鑫混合B31,224.45  2,021.00    0.01
3003118光大保德信吉鑫混合C31,224.45  2,021.00    0.01
4001284红塔红土盛金新动力混合C31,224.45  2,021.00    0.03
5001283红塔红土盛金新动力混合A31,224.45  2,021.00    0.03
6000368汇添富沪深300安中指数31,224.45  2,021.00    0.01
7501005汇添富中证精准医指数(LOF)A31,224.45  2,021.00    0.00
8003404招商稳盛定开混合A31,224.45  2,021.00    0.00
9003405招商稳盛定开混合C31,224.45  2,021.00    0.00
10002433天弘金利混合31,224.45  2,021.00    0.00
11004595天弘天盈灵活配置混合31,224.45  2,021.00    0.00
12003117光大保德信吉鑫混合A31,224.45  2,021.00    0.01
13002037华安新希望灵活配置混合A31,224.45  2,021.00    0.30
14001494信诚新鑫混合A31,224.45  2,021.00    0.01
15001761广发安宏回报混合A31,224.45  2,021.00    0.01
16001762广发安宏回报混合C31,224.45  2,021.00    0.01
17000573天弘通利混合31,224.45  2,021.00    0.00
18001290广发安泰回报混合31,224.45  2,021.00    0.03
19002038华安新希望灵活配置混合C31,224.45  2,021.00    0.30
20001250天弘新活力混合31,224.45  2,021.00    0.00
21501006汇添富中证精准医指数(LOF)C31,224.45  2,021.00    0.00
22001904光大保德信欣鑫混合C15,450.00  1,000.00    0.01
23001903光大保德信欣鑫混合A15,450.00  1,000.00    0.01
24003991富国富利稳健配置混合A15,450.00  1,000.00    0.02
25003992富国富利稳健配置混合C15,450.00  1,000.00    0.02