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
4001613长城久祥混合1,135,985.76  26,007.00    0.07
5000065国富焦点驱动混合1,135,985.76  26,007.00    0.07
6001501招商丰裕混合A1,135,985.76  26,007.00    4.76
7000976长城新兴产业混合1,135,985.76  26,007.00    2.30
8002367国联安安稳灵活配置混合1,135,985.76  26,007.00    0.04
9519646银河鑫利混合I1,135,985.76  26,007.00    0.25
10519652银河鑫利混合A1,135,985.76  26,007.00    0.25
11519653银河鑫利混合C1,135,985.76  26,007.00    0.25
12001363长城久惠混合1,135,985.76  26,007.00    0.08
13002544长城久益混合C1,135,985.76  26,007.00    0.06
14002187国联安鑫富混合C1,135,985.76  26,007.00    16.57
15001221国联安鑫富混合A1,135,985.76  26,007.00    16.57
16001840招商丰享混合C1,135,985.76  26,007.00    2.10
17001841招商丰享混合A1,135,985.76  26,007.00    2.10
18000649长城久鑫灵活配置混合1,135,985.76  26,007.00    0.08
19002703长城久源混合1,135,985.76  26,007.00    0.07
20519654银河丰利纯债债券1,135,985.76  26,007.00    1.04
21001502招商丰裕混合C1,135,985.76  26,007.00    4.76
22000126招商安润灵活配置混合1,135,985.76  26,007.00    0.03
23001803易方达瑞财混合E1,135,985.76  26,007.00    0.10
24001802易方达瑞财混合I1,135,985.76  26,007.00    0.10
25002543长城久益混合A1,135,985.76  26,007.00    0.06
26001671长城新策略混合C1,135,985.76  26,007.00    1.92
27001670长城新策略混合A1,135,985.76  26,007.00    1.92
28200016长城稳健成长混合1,135,985.76  26,007.00    0.10
29200002长城久泰沪深300指数A1,135,985.76  26,007.00    0.16
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