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持有 中直股份(600038)的基金
  报表日期:2017-12-31
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(%)
1001475易方达国防军工混合28,828.33619.567.21%
2070003嘉实稳健7,674.20188.792.06%
3001306中欧永裕混合A7,688.61165.243.37%
4001307中欧永裕混合C7,688.61165.243.37%
5121003国投股票6,698.33164.785.49%
6001838国投瑞银国家安全混合7,485.59160.889.57%
7000893工银创新动力4,542.5797.634.61%
8690002民生强债A3,469.1885.340.96%
9690202民生强债C3,469.1885.340.96%
10001888中欧盛世成长混合3,197.5468.723.41%
11000969前海开源大安全混合2,555.7354.935.21%
12000689前海开源新经济混合2,049.5744.055.61%
13001266国投瑞银招财保本混合1,926.1541.407.72%
14002181华安大安全混合1,897.4940.785.25%
15000165国投瑞银策略精选混合1,531.4232.911.40%
16000336农银研究精选灵活配置1,349.8429.014.60%
17000823银华高端制造业1,189.3125.563.48%
18001496工银聚焦30股票1,163.2525.004.33%
19001209前海开源一带一路混合1,155.2324.834.87%
20002080前海开源一带一路混合C1,155.2324.834.87%
21000663国投瑞银美丽中国混合1,144.1924.593.02%
22001877宝盈国家安全沪港深股票935.2520.109.30%
23001294新华战略新兴产业930.6020.003.59%
24002251华夏军工安全混合930.6020.004.84%
25002690前海开源恒泽保本混合A915.2519.670.81%
26002691前海开源恒泽保本混合C915.2519.670.81%
27003094大摩多元兴利18个月定开债837.1417.991.35%
28000535长盛航天海工装备灵活配置773.4916.625.35%
29002350华安安华保本混合640.2513.760.30%
30001608英大策略优选C473.6810.184.52%
31001607英大策略优选A473.6810.184.52%
32002768华安安进保本混合414.838.920.30%
33000845国投瑞银信息消费混合338.747.281.92%
34002620中邮未来新蓝筹混合325.717.005.00%
35002968新华高端制造混合325.717.004.68%
36001729银华逆向投资灵活配置290.306.249.13%
37001228国联安鑫享灵活配置混合283.836.102.04%
38002186国联安鑫享灵活配置混合C283.836.102.04%
39001649工银工业4.0股票253.595.454.17%
40002020国都创新驱动186.124.003.53%
41000690前海开源大海洋混合176.443.793.15%
42001119国投瑞银新回报混合162.393.492.07%
43000054鹏华双债增利139.593.000.70%
44002250红土创新改革红利混合110.282.374.99%
45000984民生加银新收益债券A103.762.232.42%
46000987民生加银新收益债券C103.762.232.42%
47001679前海开源中国稀缺资产混合67.931.464.32%
48002079前海开源中国稀缺资产混合C67.931.464.32%
49003133易方达裕鑫债券A0.470.010.00%
50003134易方达裕鑫债券C0.470.010.00%

 
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