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:2017-12-31
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(%)
1000039农银高增长混合2,224,560.00  78,000.00    0.52
2001056北信瑞丰健康生活主题灵活配置混合111,228.00  3,900.00    0.02
3001291大摩量化多策略股票62,744.00  2,200.00    0.01
4470007汇添富上证综合指数57,638.92  2,021.00    0.00
5000409鹏华环保产业股票57,638.92  2,021.00    0.02
6001706诺安积极回报混合57,638.92  2,021.00    0.01
7001743诺安优选回报混合57,638.92  2,021.00    0.01
8000854鹏华养老产业股票57,638.92  2,021.00    0.01
9162209泰达宏利市值优选混合57,638.92  2,021.00    0.00
10160605鹏华中国50混合57,638.92  2,021.00    0.01
11160610鹏华动力增长混合(LOF)57,638.92  2,021.00    0.00
12310328申万菱信新动力混合57,638.92  2,021.00    0.01
13160611鹏华优质治理混合(LOF)57,638.92  2,021.00    0.01
14002365国联安鑫禧混合A57,638.92  2,021.00    0.04
15002366国联安鑫禧混合C57,638.92  2,021.00    0.04
16004076国联安锐意成长混合57,638.92  2,021.00    0.02
17519987长信恒利优势混合57,638.92  2,021.00    0.01
18090013大成竞争优势混合57,638.92  2,021.00    0.01
19090001大成价值增长混合57,638.92  2,021.00    0.00
20519993长信增利动态混合57,638.92  2,021.00    0.00
21160812长盛同益成长回报(LOF)57,638.92  2,021.00    0.03
22630008华商策略精选灵活配置混合57,638.92  2,021.00    0.01
23090007大成策略回报混合57,638.92  2,021.00    0.00
24206009鹏华新兴产业混合57,638.92  2,021.00    0.01
25206007鹏华消费优选混合57,638.92  2,021.00    0.01
26110029易方达科讯混合57,638.92  2,021.00    0.00
27001239长盛国企改革混合57,638.92  2,021.00    0.01
28001301大成睿景灵活配置混合C57,638.92  2,021.00    0.00
29001300大成睿景灵活配置混合A57,638.92  2,021.00    0.00
30519019大成景阳领先混合57,638.92  2,021.00    0.00
31519694交银蓝筹混合57,638.92  2,021.00    0.00
32519029华夏稳增混合57,638.92  2,021.00    0.00
33410001华富竞争力优选混合57,638.92  2,021.00    0.01
34160806长盛同庆(LOF)54,786.92  1,921.00    0.04
35000535长盛航天海工混合598.92  21.00    0.00
36000390华商优势行业混合598.92  21.00    0.00
37000554中国梦灵活配置混合598.92  21.00    0.00
38001411诺安创新驱动混合A598.92  21.00    0.00
39160105南方积极配置混合(LOF)598.92  21.00    0.00
40002051诺安创新驱动混合C598.92  21.00    0.00
41002449民生加银量化中国混合541.88  19.00    0.00