行情中心升级到1.1版! 官方博客
持有 苏州科达(603660)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(%)
1150968银河研究精选混合69,888,000.00  1,600,000.00    2.23
2519644银河智联混合11,968,014.24  273,993.00    3.77
3730001方正富邦创新动力混合A1,288,560.00  29,500.00    3.28
4519654银河丰利纯债债券1,135,985.76  26,007.00    1.04
5001802易方达瑞财混合I1,135,985.76  26,007.00    0.10
6001803易方达瑞财混合E1,135,985.76  26,007.00    0.10
7001840招商丰享混合C1,135,985.76  26,007.00    2.10
8001841招商丰享混合A1,135,985.76  26,007.00    2.10
9519653银河鑫利混合C1,135,985.76  26,007.00    0.25
10519652银河鑫利混合A1,135,985.76  26,007.00    0.25
11519646银河鑫利混合I1,135,985.76  26,007.00    0.25
12002544长城久益混合C1,135,985.76  26,007.00    0.06
13002367国联安安稳灵活配置混合1,135,985.76  26,007.00    0.04
14001363长城久惠混合1,135,985.76  26,007.00    0.08
15200016长城稳健成长混合1,135,985.76  26,007.00    0.10
16000976长城新兴产业混合1,135,985.76  26,007.00    2.30
17200002长城久泰沪深300指数A1,135,985.76  26,007.00    0.16
18001671长城新策略混合C1,135,985.76  26,007.00    1.92
19002543长城久益混合A1,135,985.76  26,007.00    0.06
20001670长城新策略混合A1,135,985.76  26,007.00    1.92
21000649长城久鑫灵活配置混合1,135,985.76  26,007.00    0.08
22000065国富焦点驱动混合1,135,985.76  26,007.00    0.07
23001613长城久祥混合1,135,985.76  26,007.00    0.07
24002703长城久源混合1,135,985.76  26,007.00    0.07
25001221国联安鑫富混合A1,135,985.76  26,007.00    16.57
26002187国联安鑫富混合C1,135,985.76  26,007.00    16.57
27000126招商安润灵活配置混合1,135,985.76  26,007.00    0.03
28001502招商丰裕混合C1,135,985.76  26,007.00    4.76
29001501招商丰裕混合A1,135,985.76  26,007.00    4.76
30003092华商丰利增强定期开放债券A1,100,736.00  25,200.00    0.95
31003093华商丰利增强定期开放债券C1,100,736.00  25,200.00    0.95