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 龙净环保(600388)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(%)
1000996中银新动力股票8,669.24501.114.60%
2001166建信环保产业股票8,649.83499.992.80%
3000241宝盈核心优势混合C5,893.77340.684.78%
4001088华宝国策导向混合4,774.37275.984.24%
5000924宝盈先进制造混合4,472.74258.547.58%
6001245工银生态环境股票3,877.61224.142.99%
7450005富兰克林国海强债A2,836.13221.921.91%
8450006富兰克林国海强债C2,836.13221.921.91%
9000805中银新经济灵活配置混合3,425.34198.004.73%
10000270建信安心保本混合2,421.82139.990.92%
11000796宝盈睿丰创新混合C2,076.00120.008.82%
12000794宝盈睿丰创新混合A2,076.00120.008.82%
13000993华宝稳健回报混合1,352.7178.192.53%
14001983中邮低碳配置混合1,124.4365.005.36%
15002984广发环保指数C1,100.7863.631.04%
16001064广发环保指数1,100.7863.631.04%
17001901前海开源沪港深隆鑫混合A1,014.4758.642.32%
18001902前海开源沪港深隆鑫混合C1,014.4758.642.32%
19002512长城久润保本混合865.0050.000.53%
20000534长盛高端装备制造灵活配置865.0050.002.08%
21002634华宝未来主导混合722.9341.795.03%
22001845国寿安保稳定回报混合678.8539.240.78%
23002309国寿安保稳定回报混合C678.8539.240.78%
24001972前海开源沪港深智慧生活混合650.8037.624.60%
25002657招商安裕保本混合A588.2034.000.43%
26002658招商安裕保本混合C588.2034.000.43%
27002000工银新生利混合526.7930.450.99%
28001721工银新增益混合520.4430.080.98%
29001722工银银和利混合447.3825.860.81%
30001954银华生态环保主题灵活配置429.5024.837.52%
31002777招商安荣保本混合C422.4724.420.30%
32002776招商安荣保本混合A422.4724.420.30%
33002271招商安弘保本混合411.7423.800.23%
34001644汇丰晋信智造先锋股票C406.3423.494.32%
35001643汇丰晋信智造先锋股票A406.3423.494.32%
36001352民生加银新战略灵活配置混合397.1922.961.84%
37001531招商安益保本混合266.0715.380.30%
38002148国寿安保稳健增利混合190.3011.001.33%
39512310南方中证500工业ETF131.3810.281.38%
40001899东海社会安全169.139.782.46%
41002693中银合利债券137.367.942.41%
42002916中银尊享半年定开债133.567.722.21%
43002588博时银智大数据10069.554.021.11%
44001779中融稳健添利债券69.204.001.49%
45001590天弘中证环保产业A41.002.371.08%
46001591天弘中证环保产业C41.002.371.08%
47002475中邮睿利增强债券20.241.170.13%

 
Copyright © U8基金网