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 中国动力(600482)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(%)
1160630鹏华国防57,427.441,747.113.16%
2150206鹏华中证国防指数分级B57,427.441,747.113.16%
3150205鹏华中证国防指数分级A57,427.441,747.113.16%
4164402前海开源中航军工48,521.411,476.164.97%
5150222前海开源中航军工B48,521.411,476.164.97%
6150221前海开源中航军工A48,521.411,476.164.97%
7690006民生信用双利债券A9,249.60281.402.18%
8690206民生加银信用双利债券C9,249.60281.402.18%
9001838国投瑞银国家安全混合5,774.75232.767.38%
10690202民生强债C6,439.46195.911.79%
11690002民生强债A6,439.46195.911.79%
12163115申万菱信中证军工指数分级5,778.08175.791.94%
13150187申万菱信中证军工指数分级B5,778.08175.791.94%
14150186申万菱信中证军工指数分级A5,778.08175.791.94%
15002199前海开源中证军工指数C3,693.05148.853.82%
16000596前海开源中证军工指数3,693.05148.853.82%
17000969前海开源大安全混合3,308.41133.356.75%
18002181华安大安全混合1,342.2254.103.72%
19001902前海开源沪港深隆鑫混合C1,077.5043.432.47%
20001901前海开源沪港深隆鑫混合A1,077.5043.432.47%
21161628融通军工分级727.2422.121.93%
22150336融通军工分级B727.2422.121.93%
23150335融通军工分级A727.2422.121.93%
24001060前海开源高端装备制造混合426.7017.201.17%
25002968新华高端制造混合223.299.003.21%

 
Copyright © U8基金网