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持有 川投能源(600674)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(%)
1000979景顺长城沪港深精选股票38,950.953,826.229.82%
2260110景顺长城精选蓝筹14,305.581,650.014.78%
3260116景顺长城核心竞争力10,837.581,250.014.90%
4960008景顺长城核心竞争力混合H10,837.581,250.014.90%
5001769易方达瑞惠混合发起式11,715.251,150.810.22%
6260112景顺能源基建8,637.10996.217.11%
7450005富兰克林国海强债A1,777.11204.971.20%
8450006富兰克林国海强债C1,777.11204.971.20%
9110017易方达增强回报A1,734.00200.000.18%
10110018易方达增强回报B1,734.00200.000.18%
11002558博时鑫瑞混合A1,018.00100.001.87%
12002559博时鑫瑞混合C1,018.00100.001.87%
13150026大成景丰分级B788.2070.000.23%
14150025大成景丰分级A788.2070.000.23%
15002434中银宏利混合A658.8564.720.83%
16002435中银宏利混合C658.8564.720.83%
17000708华安安享混合595.0258.450.53%
18001139华安新动力灵活配置混合554.0054.420.45%
19001535景顺长城改革机遇灵活配置549.4053.979.35%
20001453鹏华弘鑫混合A305.4030.001.77%
21001454鹏华弘鑫混合C305.4030.001.77%
22110036易方达双债强债C532.8030.004.86%
23110035易方达双债强债A532.8030.004.86%
24002033华安新财富灵活配置混合A282.1329.950.54%
25002034华安新财富灵活配置混合C282.1329.950.54%
26000590华安新活力混合229.8622.581.73%
27001891中欧成长优选混合E158.3015.552.38%
28217011招商安心收益162.6313.000.31%

 
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