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持有 山西汾酒(600809)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42,660.27748.569.29%
2000742国泰新经济灵活配置混合38,517.11675.869.18%
3150269招商中证白酒指数分级A8,168.50418.254.65%
4150270招商中证白酒指数分级B8,168.50418.254.65%
5161725招商中证白酒指数分级8,168.50418.254.65%
6000529广发竞争优势混合8,110.17142.316.25%
7001163银华中国梦30股票5,887.88103.315.05%
8002502中银腾利混合A3,809.5066.851.93%
9002503中银腾利混合C3,809.5066.851.93%
10001726汇添富新兴消费股票3,655.3464.144.06%
11001210天弘互联网灵活配置混合3,170.7855.643.24%
12000986中原英石灵活配置2,279.6040.001.42%
13001473建信大安全战略精选股票2,071.0236.345.45%
14000408民生加银城镇化混合2,008.3335.246.17%
15001703银华沪港深增长股票1,972.3434.617.75%
16000854鹏华养老产业1,914.0433.594.23%
17690007民生景气行业642.0832.884.63%
18001408建信鑫丰回报灵活配置混合1,766.2630.990.96%
19002141建信鑫丰回报灵活配置混合C1,766.2630.990.96%
20001728银华战略新兴灵活配置1,372.5624.085.70%
21001865前海开源事件驱动混合C1,348.9523.676.01%
22000423前海开源事件驱动混合1,348.9523.676.01%
23001035中银恒利半年定期开放债券1,212.6821.280.52%
24000264博时内需增长1,125.5519.754.30%
25000729建信中小盘先锋股票1,027.5318.034.18%
26001352民生加银新战略灵活配置混合790.3013.873.67%
27001631天弘中证食品饮料指数A749.9913.161.81%
28001632天弘中证食品饮料指数C749.9913.161.81%
29000431鹏华品牌传承混合642.8511.284.91%
30002494兴业聚盈灵活配置混合635.1611.150.50%
31002498兴业聚鑫灵活配置混合632.0211.091.69%
32000406汇添富双利增强债券A490.688.611.09%
33000407汇添富双利增强债券C490.688.611.09%
34001272兴业聚利灵活配置混合476.418.362.11%
35000308建信创新中国股票380.696.683.29%
36001259德邦鑫星稳健灵活配置混合318.575.592.00%
37000526国泰浓益灵活配置混合284.955.002.50%
38002059国泰浓益灵活配置混合C284.955.002.50%
39002455民生加银鑫喜混合250.764.400.36%
40168202中融中证白酒指数分级68.703.765.59%
41150286中融中证白酒指数分级B68.703.765.59%
42150285中融中证白酒指数分级A68.703.765.59%
43003125中科沃土沃鑫成长混合180.813.173.96%
44000692汇添富双利债券C164.702.891.65%
45002547民生加银养老服务混合162.992.862.90%
46001852融通中国风1号灵活配置混合162.422.853.23%
47002450平安大华睿享文娱混合A128.232.253.00%
48002451平安大华睿享文娱混合C128.232.253.00%
49000723建信稳定添利债券C125.382.201.08%
50000435建信稳定添利债券125.382.201.08%
51002715新华健康生活主题混合88.331.551.90%
52002159东吴国企改革主题灵活配置37.610.661.21%
53001849前海开源强势共识100强34.190.601.21%
54000536前海开源可转债债券28.500.500.65%
55002831国投瑞银瑞宁混合19.840.350.18%

 
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