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持有 益生股份(002458)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(%)
1217005招商先锋15,637.15374.276.69%
2519651银河转型混合14,204.99339.998.43%
3483003工银精选9,609.55230.004.71%
4481015工银主题策略8,355.89200.004.63%
5161706招商成长7,765.76185.876.64%
6519181万家和谐增长7,633.83182.725.14%
7217020招商安达保本6,569.14157.236.13%
8420001天弘精选混合5,516.31132.033.82%
9519644银河智联混合3,133.4175.006.63%
10400007东方策略成长2,297.7055.003.83%
11420009天弘安康养老1,881.4545.031.11%
12217024招商安盈保本混合1,876.8044.920.48%
13530009建信强债A1,690.4640.460.97%
14531009建信强债C1,690.4640.460.97%
15519033海富通国策导向1,405.9133.654.54%
16217013招商中小盘精选1,145.9827.436.12%
17160812长盛同益成长回报1,095.2226.214.80%
18481008工银瑞信大盘蓝筹814.2619.492.34%
19519656银河灵活配置混合A661.6415.843.40%
20519657银河灵活配置混合C661.6415.843.40%
21519678银河消费驱动542.7912.997.60%
22519195万家品质生活股票532.0612.735.69%
23217018招商安瑞进取422.4010.110.99%
24519196万家新兴蓝筹灵活配置混合274.966.585.95%
25164205天弘深证成份指数255.586.125.06%

 
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