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 华测检测(300012)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31,760.522,352.635.30%
2340006兴业全球视野29,160.002,160.008.75%
3001883中欧新动力混合(LOF)E8,920.002,000.004.23%
4001463光大保德信一带一路8,563.201,920.007.99%
5400003东方精选23,365.531,730.787.05%
6150017兴业合润B22,747.441,685.005.23%
7150016兴业合润A22,747.441,685.005.23%
8163406兴业合润分级22,747.441,685.005.23%
9000595嘉实泰和混合5,075.931,138.104.53%
10163415兴全商业模式优选12,118.27897.656.91%
11002472光大保德信先进服务业混合2,676.00600.007.83%
12360005光大红利股票6,544.80484.803.74%
13400001东方龙混合6,420.76475.616.64%
14180013银华领先策略4,369.86323.693.34%
15360011光大动态优选3,788.10280.603.72%
16002784东方红价值精选混合C1,239.97278.021.31%
17003045东方红战略精选混合C1,239.17277.841.10%
18003044东方红战略精选混合A1,239.17277.841.10%
19001862东方红收益增强债券A1,150.68258.000.94%
20001863东方红收益增强债券C1,150.68258.000.94%
21070020嘉实稳固收益3,440.24254.831.43%
22160612鹏华丰收债券2,526.42187.140.86%
23161810银华内需精选2,369.67175.533.35%
24001174中欧瑾和灵活配置混合C713.59160.003.73%
25001173中欧瑾和灵活配置混合A713.59160.003.73%
26070019嘉实价值优势2,140.57158.563.88%
27400032东方主题精选混合1,350.00100.006.36%
28001955中欧养老产业混合312.2070.003.95%
29360016光大保德信行业轮动540.0040.008.70%
30070016嘉实多元B321.7123.831.37%
31070015嘉实多元A321.7123.831.37%
32580006东吴新经济226.1316.753.11%
33206004鹏华信用增利B162.0012.000.65%
34206003鹏华信用增利A162.0012.000.65%
35150032嘉实多利优先156.8711.621.27%
36160718嘉实多利分级债券156.8711.621.27%
37150033嘉实多利进取156.8711.621.27%
38350005天治创新先锋114.758.503.07%
39540001汇丰晋信201687.756.500.31%
40400029东方双债添利债券C29.702.200.15%
41400027东方双债添利债券A29.702.200.15%

 
Copyright © U8基金网