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持有 老板电器(002508)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(%)
1100056富国低碳环保54,818.391,328.297.76%
2519068汇添富成长焦点29,260.54709.006.01%
3001048富国新兴产业股票29,237.61607.859.10%
4217005招商先锋18,144.81439.667.76%
5160505博时主题16,718.12405.092.43%
6202003南方绩优成长12,381.61300.012.80%
7377010上投阿尔法9,500.21230.204.45%
8160610鹏华动力8,391.17203.324.05%
9519066汇添富蓝筹稳健7,841.74190.015.37%
10160607鹏华价值7,622.26184.693.86%
11001192上投摩根整合驱动灵活配置8,650.09179.846.28%
12001128宝盈新兴产业混合8,610.76179.024.69%
13161706招商成长6,767.12163.975.78%
14320001诺安平衡5,457.38132.243.20%
15040005华安宏利股票5,437.80131.762.25%
16420001天弘精选混合4,952.40120.003.43%
17320003诺安股票4,811.00116.571.12%
18217012招商行业领先3,937.7395.418.16%
19206009鹏华新兴产业3,687.0089.343.38%
20040001华安创新3,523.9485.391.38%
21001040新华策略精选股票3,848.0080.004.69%
22002419汇添富盈安保本混合3,804.2379.091.13%
23002420汇添富盈鑫保本混合3,804.2379.091.17%
24002959汇添富盈稳保本混合2,849.4459.241.20%
25570001诺德价值优势2,226.5553.952.19%
26202101南方宝元债券1,650.8040.001.07%
27519644银河智联混合1,650.8040.003.49%
28100035富国优化强债A/B1,625.8339.403.06%
29100037富国优化强债C1,625.8339.403.06%
30310308申万菱信精选1,611.3139.042.49%
31160133南方天元1,399.6033.912.68%
32001222鹏华外延成长混合1,623.4333.754.10%
33000408民生加银城镇化混合1,582.0632.894.86%
34002367国联安安稳保本混合1,563.2532.500.64%
35001281长安鑫利优选灵活配置混合1,370.8528.506.80%
36002072长安鑫利优选混合C1,370.8528.506.80%
37000587大成灵活配置混合1,338.2927.824.49%
38001657长安鑫富领先混合1,329.5327.647.29%
39460005华泰柏瑞价值增长866.6721.000.89%
40000532景顺长城优势企业914.5219.013.02%
41519656银河灵活配置混合A759.3718.403.90%
42519657银河灵活配置混合C759.3718.403.90%
43217013招商中小盘精选710.8917.233.80%
44000767华富国泰民安灵活配置混合736.8915.324.33%
45270041广发消费品精选627.8915.213.77%
46540007汇丰晋信中小盘543.9313.185.79%
47253060国联安定期开放债A412.7010.000.70%
48253061国联安定期开放债B412.7010.000.70%
49519646银河鑫利混合I412.7010.000.47%
50519652银河鑫利混合A412.7010.000.47%
51519653银河鑫利混合C412.7010.000.47%
52001827富国研究优选沪港深灵活配置481.0010.008.17%
53001731广发百发大数据价值混合A413.668.604.88%
54001732广发百发大数据价值混合E413.668.604.88%
55001741广发百发大数据精选混合A396.348.244.43%
56001742广发百发大数据精选混合E396.348.244.43%
57150028信诚中证500A289.307.010.96%
58150029信诚中证500B289.307.010.96%
59165511信诚中证500指数分级289.307.010.96%
60310388申万菱信消费增长284.356.892.78%
61001650工银丰收回报灵活配置混合250.125.200.67%
62002233工银丰收回报灵活配置混合C250.125.200.67%
63002535中银鑫利混合A240.024.993.24%
64002536中银鑫利混合C240.024.993.24%
65001229德邦福鑫灵活配置混合216.454.500.78%
66002106德邦福鑫灵活配置混合C216.454.500.78%
67519654银河泽利保本混合165.084.000.07%
68165524信诚中证智能家居指数分级156.683.801.16%
69150312信诚中证智能家居指数分级B156.683.801.16%
70150311信诚中证智能家居指数分级A156.683.801.16%
71159918嘉实中创400ETF97.672.370.58%
72001206广发聚惠混合A100.052.080.31%
73001207广发聚惠混合C100.052.080.31%
74002303金鹰智慧生活混合66.381.382.98%
75000058国联安保本25.760.700.46%
76159932大成中证500深市ETF26.830.650.74%
77001751华商信用增强债券A24.050.500.48%
78001752华商信用增强债券C24.050.500.48%
79070030嘉实中创400ETF联接4.540.110.03%

 
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