您好,欢迎您光临U8基金网
免费注册 / 用户登录
实用功能
基金申购
我的基金
基金资讯
基金数据
持有 大亚圣象(000910)的基金
  报表日期:2016-9-30
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1090001大成价值增长19,082.761,010.745.48%
2160910大成创新成长12,595.67667.145.55%
3160512博时卓越品牌7,740.80410.008.90%
4001740光大保德信中国制造20258,310.68362.915.38%
5233007摩根士丹利华鑫卓越成长5,559.41294.467.44%
6000362国泰聚信价值优势灵活配置A6,412.00280.005.59%
7000363国泰聚信价值优势灵活配置C6,412.00280.005.59%
8233011大摩主题优选3,670.27194.406.49%
9233006摩根士丹利华鑫领先3,590.98190.206.50%
10160918大成中小盘股票3,205.27169.775.97%
11202101南方宝元债券2,076.90110.011.34%
12000126招商安润保本1,606.4470.150.52%
13002850南方甑智混合1,603.0070.001.51%
14000628大成高新技术产业1,390.4160.724.88%
15740001长安宏观策略1,132.8060.006.67%
16570008诺德周期策略1,132.5659.994.33%
17202023南方优选成长1,121.5159.402.19%
18160915大成景丰分级1,023.5754.210.65%
19233001摩根士丹利华鑫基础900.5847.705.98%
20210003金鹰行业优势849.6045.004.56%
21000496长安产业精选混合802.4235.045.64%
22002071长安产业精选混合C802.4235.045.64%
23210008金鹰策略配置636.5333.714.72%
24570007诺德优选30568.2930.106.93%
25002317招商睿逸混合631.1227.562.11%
26090009大成行业轮动461.3624.442.98%
27002383大成趋势回报灵活配置混合537.0123.455.14%
28001399安信鑫安得利混合A503.8022.000.69%
29001400安信鑫安得利混合C503.8022.000.69%
30000953国泰睿吉灵活配置混合A458.0020.001.91%
31000954国泰睿吉灵活配置混合C458.0020.001.91%
32519025海富通领先成长355.7018.842.65%
33001579国泰大农业股票391.6517.103.99%
34519965长信量化多策略股票321.0517.002.20%
35001582大成景辉灵活配置混合376.9416.460.51%
36002290大成景辉灵活配置混合C376.9416.460.51%
37002081大成景沛灵活配置混合374.8816.370.50%
38002237大成景沛灵活配置混合C374.8816.370.50%
39001861富安达健康人生混合366.4016.004.80%
40165508信诚深度价值301.9615.993.76%
41001430中邮乐享收益灵活配置混合343.5015.000.48%
42519115浦银安盛红利精选273.6614.492.68%
43000530招商丰盛稳定增长混合319.4613.951.79%
44002417招商丰盛稳定增长混合C319.4613.951.79%
45002015南方荣光A292.2012.760.52%
46002016南方荣光C292.2012.760.52%
47001517大成景裕灵活配置混合252.5411.030.48%
48002375大成景裕灵活配置混合C252.5411.030.48%
49001453鹏华弘鑫混合A229.0010.001.33%
50001454鹏华弘鑫混合C229.0010.001.33%
51000679招商丰利灵活配置混合210.229.181.79%
52002416招商丰利灵活配置混合C210.229.181.79%
53410006华富策略精选166.668.837.18%
54001891中欧成长优选混合E173.587.582.61%
55001659富安达新动力混合130.925.721.72%
56090017大成可转债增强债券94.024.981.63%
57002720国寿安保尊利增强回报债券A80.153.500.61%
58002721国寿安保尊利增强回报债券C80.153.500.61%
59001932国寿安保保本混合73.283.200.34%
60002914鹏华兴锐定期开放混合61.832.701.08%
61001840招商丰享混合C57.022.492.09%
62001841招商丰享混合A57.022.492.09%
63090019大成景恒保本31.531.670.19%
64001501招商丰裕混合A17.630.770.50%
65001502招商丰裕混合C17.630.770.50%

 
Copyright © U8基金网