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 沱牌舍得(600702)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(%)
1001542国泰互联网+股票42,159.64903.559.18%
2000742国泰新经济灵活配置混合28,401.07608.686.77%
3180012银华富裕9,676.42447.983.04%
4150269招商中证白酒指数分级A9,385.53434.525.34%
5150270招商中证白酒指数分级B9,385.53434.525.34%
6161725招商中证白酒指数分级9,385.53434.525.34%
7001042华夏领先股票9,633.34206.463.73%
8410001华富优选3,672.00170.005.62%
9000031华夏复兴4,265.6691.422.64%
10000117广发轮动配置4,214.4290.324.03%
11001210天弘互联网灵活配置混合3,201.8168.623.27%
12150229鹏华酒分级A1,396.2364.642.84%
13150230鹏华酒分级B1,396.2364.642.84%
14160632鹏华酒分级1,396.2364.642.84%
15001195工银农业产业股票2,566.3055.002.96%
16001209前海开源一带一路混合2,200.9747.179.28%
17002080前海开源一带一路混合C2,200.9747.179.28%
18001035中银恒利半年定期开放债券1,700.5336.450.73%
19000854鹏华养老产业1,670.8935.813.70%
20001540浙商汇金转型驱动1,619.5734.713.86%
21000423前海开源事件驱动混合1,486.5931.866.62%
22001865前海开源事件驱动混合C1,486.5931.866.62%
23001030天弘云端生活优选灵活配置1,308.0728.033.67%
24001728银华战略新兴灵活配置1,250.9126.815.20%
25000755富安达新兴成长混合1,075.0523.044.36%
26002259鹏华健康环保混合980.3321.013.49%
27002270东吴安盈量化灵活配置混合625.2413.405.25%
28000306天弘弘利债券547.3211.730.33%
29003176德邦景颐债券A482.0010.332.30%
30003177德邦景颐债券C482.0010.332.30%
31001162前海开源优势蓝筹股票455.879.777.87%
32001638前海开源优势蓝筹股票C455.879.777.87%
33002180中银移动互联灵活配置混合455.879.773.25%
34002634华宝未来主导混合452.149.693.15%
35001709华富物联世界灵活配置混合443.279.509.75%
36002064华富产业升级灵活配置混合326.627.007.48%
37000788前海开源中国成长混合290.236.229.05%
38000056建信消费升级189.444.062.07%
39150285中融中证白酒指数分级A68.993.905.61%
40150286中融中证白酒指数分级B68.993.905.61%
41168202中融中证白酒指数分级68.993.905.61%
42001707诺安高端制造股票169.383.633.32%
43001484天弘新价值混合135.922.912.00%
44002639天弘价值精选灵活配置混合82.141.762.00%
45000435建信稳定添利债券76.521.640.66%
46000723建信稳定添利债券C76.521.640.66%
47002831国投瑞银瑞宁混合54.591.170.49%

 
Copyright © U8基金网