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持有 特变电工(600089)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(%)
1001773招商丰庆混合A43,325.134,371.860.80%
2001774招商丰庆混合C43,325.134,371.860.80%
3070027嘉实周期优选17,235.641,999.496.71%
4000985嘉实逆向策略股票15,843.781,598.779.53%
5502014长盛中证申万一带一路A3,722.88431.893.08%
6502015长盛中证申万一带一路B3,722.88431.893.08%
7502013长盛中证申万一带一路3,722.88431.893.08%
8001662创金合信沪港深研究精选混合2,466.46248.893.27%
9002028九泰天宝灵活配置混合C1,199.11121.006.27%
10000892九泰天宝灵活配置混合1,199.11121.006.27%
11001433易方达瑞景灵活配置混合1,010.44101.961.83%
12001537中加改革红利灵活配置771.2377.823.89%
13001191鹏华弘润混合C706.1371.250.54%
14001190鹏华弘润混合A706.1371.250.54%
15002643鹏华兴利混合688.1469.440.54%
16001123鹏华弘利混合C629.7563.550.66%
17001122鹏华弘利混合A629.7563.550.66%
18519198万家颐和保本混合517.2060.000.59%
19000534长盛高端装备制造灵活配置561.3056.641.35%
20002019鹏华弘安混合C516.5352.120.60%
21002018鹏华弘安混合A516.5352.120.60%
22002809鹏华兴华定期开放混合460.1146.431.05%
23002440中加心安保本混合371.3537.470.80%
24000859融通通瑞债券C198.2020.000.91%
25000466融通通瑞一年目标触发式债券198.2020.000.91%
26160640鹏华新能源分级154.5617.932.54%
27150279鹏华新能源分级A154.5617.932.54%
28150280鹏华新能源分级B154.5617.932.54%
29502027鹏华新丝路分级A130.1615.103.78%
30502026鹏华新丝路分级130.1615.103.78%
31502028鹏华新丝路分级B130.1615.103.78%
32164821工银中证新能源指数分级127.1514.752.55%
33150327工银中证新能源指数分级A127.1514.752.55%
34150328工银中证新能源指数分级B127.1514.752.55%
35001492鹏华弘锐混合A123.8812.501.35%
36001493鹏华弘锐混合C123.8812.501.35%
37501002长信中证能源互联网主题指数30.593.553.83%

 
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