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持有 龙元建设(600491)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(%)
1161601融通新蓝筹11,881.36939.244.61%
2960001广发行业领先混合H11,463.72906.222.74%
3270025广发行业领先11,463.72906.222.74%
4161606融通行业9,352.53739.336.34%
5519915富国消费主题混合8,064.38637.508.70%
6200006长城消费增值5,059.97400.003.76%
7660005农银中小盘4,351.56344.002.57%
8580003东吴行业轮动2,676.06211.554.66%
9002664万家瑞和灵活配置混合A1,326.10116.942.81%
10002665万家瑞和灵活配置混合C1,326.10116.942.81%
11001633万家瑞祥混合A1,100.83116.492.20%
12001634万家瑞祥混合C1,100.83116.492.20%
13200015长城优化升级1,201.7595.005.04%
14210008金鹰策略配置862.7268.206.40%
15373020上投摩根双核平衡786.2062.153.10%
16550004信诚三得益A747.3659.081.14%
17550005信诚三得益B747.3659.081.14%
18165509信诚增强收益546.4843.201.14%
19001488万家瑞丰灵活配置混合A270.1828.592.62%
20001489万家瑞丰灵活配置混合C270.1828.592.62%
21580005东吴策略345.4727.313.32%
22580009东吴内需增长299.2723.662.08%
23720003财通保本63.255.001.19%
24000398华富恒鑫债券A43.284.581.82%

 
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