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持有 好想你(002582)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(%)
1163412兴全轻资产投资股票18,014.09462.853.01%
2150017兴业合润B12,070.42310.132.78%
3150016兴业合润A12,070.42310.132.78%
4163406兴业合润分级12,070.42310.132.78%
5217005招商先锋7,394.80190.003.16%
6660001农银成长5,984.11153.752.57%
7310358申万菱信新经济5,260.68135.175.18%
8160916大成优选股票2,934.0275.394.00%
9519736交银新成长股票2,781.1371.465.00%
10519710交银荣安保本2,486.1263.889.44%
11530011建信内生动力1,946.0050.003.82%
12002178嘉实新起点混合C367.7331.430.60%
13001688嘉实新起点灵活配置混合367.7331.430.60%
14570008诺德周期策略817.1120.993.12%
15660015农银汇理行业轮动769.4919.772.60%
16519733交银强化回报A583.8015.001.06%
17519735交银强化回报C583.8015.001.06%
18570007诺德优选30428.5111.015.22%
19519766交银荣鑫保本混合389.2010.000.40%
20550004信诚三得益A342.508.800.52%
21550005信诚三得益B342.508.800.52%
22310368申万菱信竞争优势256.876.605.03%
23165509信诚增强收益240.996.190.50%
24519730交银定期支付月月丰债券A116.552.991.07%
25519731交银定期支付月月丰债券C116.552.991.07%
26162107金鹰中证500指数分级27.240.701.46%

 
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