行情中心升级到1.1版! 官方博客
持有 元成股份(603388)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(%)
1003271国联安鑫瑞混合A25,029.52  892.00    0.00
2001389中融鑫视野混合A25,029.52  892.00    0.01
3001390中融鑫视野混合C25,029.52  892.00    0.01
4000892九泰天宝灵活配置混合A25,029.52  892.00    0.00
5001639嘉实新常态混合A25,029.52  892.00    0.00
6001640嘉实新常态混合C25,029.52  892.00    0.00
7003362国联安睿利定开混合25,029.52  892.00    0.01
8001359国联安添鑫灵活配置混合A25,029.52  892.00    0.04
9002028九泰天宝灵活配置混合C25,029.52  892.00    0.00
10001119国投瑞银新回报混合25,029.52  892.00    0.01
11001654国联安添鑫灵活配置混合C25,029.52  892.00    0.04
12003272国联安鑫瑞混合C25,029.52  892.00    0.00
13519654银河丰利纯债债券25,029.52  892.00    0.00
14002700华夏新起航混合C25,001.46  891.00    0.00
15002873华夏新锦福混合A25,001.46  891.00    0.05
16002836华夏新锦泰混合C25,001.46  891.00    0.00
17001813国泰福益灵活配置混合25,001.46  891.00    0.00
18002834华夏新锦绣混合C25,001.46  891.00    0.00
19002835华夏新锦泰混合A25,001.46  891.00    0.00
20002699华夏新起航混合A25,001.46  891.00    0.00
21400013东方成长收益灵活配置混合A25,001.46  891.00    0.01
22002871华夏智胜价值成长股票A25,001.46  891.00    0.05
23002833华夏新锦绣混合A25,001.46  891.00    0.00
24002872华夏智胜价值成长股票C25,001.46  891.00    0.05
25002874华夏新锦福混合C25,001.46  891.00    0.05
26002875华夏新锦安混合A25,001.46  891.00    0.05
27002876华夏新锦安混合C25,001.46  891.00    0.05
28512310南方中证500工业ETF18,295.12  652.00    0.02
29519116浦银安盛沪深300指数增强16,022.26  571.00    0.02
30740101长安沪深300非周期行业指数15,545.24  554.00    0.01
31512340南方中证500原材料ETF15,040.16  536.00    0.02