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持有 洲明科技(300232)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(%)
1270008广发核心精选11,391.01687.868.04%
2519018汇添均衡11,350.23685.402.08%
3070006嘉实服务11,170.68674.564.17%
4460001华泰柏瑞盛世9,524.83575.175.24%
5001037国投瑞银锐意改革混合6,951.82486.145.53%
6001408建信鑫丰回报灵活配置混合6,206.17434.003.37%
7002141建信鑫丰回报灵活配置混合C6,206.17434.003.37%
8213002宝盈区域增长4,968.00300.003.17%
9001322东吴新趋势价值线灵活配置3,987.31278.837.48%
10720001财通价值动量4,471.01269.995.61%
11000241宝盈核心优势混合C3,674.77256.982.98%
12001736圆信永丰优加生活2,859.96200.002.79%
13070021嘉实主题新动力3,311.67199.984.52%
14001694华安沪港深外延增长灵活配置2,227.64155.783.16%
15240009华宝先进成长2,152.67129.991.42%
16002573建信安心保本六号混合1,858.62129.970.49%
17202027南方金粮油1,708.00103.143.50%
18080001长盛成长价值1,580.1295.422.11%
19000566华泰柏瑞创新升级混合1,172.9582.023.42%
20379010上投中小盘1,346.1481.292.92%
21257040国联安德盛红利687.2441.504.70%
22000967华泰柏瑞创新动力混合577.0040.353.41%
23001537中加改革红利灵活配置520.9536.432.62%
24002094华泰柏瑞制造2025混合C300.3021.006.73%
25001456华泰柏瑞制造2025混合300.3021.006.73%
26290008泰信发展主题231.8414.003.43%
27002355国投瑞银岁赢利一年债券155.7310.891.03%
28001978泰信互联网+主题混合151.5810.602.94%
29000435建信稳定添利债券143.0010.001.24%
30000723建信稳定添利债券C143.0010.001.24%
31163818中银中小盘成长120.237.262.72%
32000761国富健康优质生活股票85.806.006.17%
33580007东吴新创业46.042.782.67%
34000260信诚季季定期支付债券31.322.070.51%

 
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