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 宏发股份(600885)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(%)
1020001国泰金鹰增长24,857.96718.859.67%
2160910大成创新成长17,220.97498.007.58%
3519019大成景阳领先13,149.01380.257.71%
4160215国泰价值经典12,521.23362.099.60%
5550002信诚精萃成长8,645.00250.005.43%
6160607鹏华价值7,612.06220.133.85%
7001790国泰智能汽车股票8,079.88195.318.82%
8001576国泰智能装备股票7,523.86181.878.30%
9121002国投景气5,800.30167.746.75%
10090007大成策略回报4,691.85135.686.97%
11206009鹏华新兴产业4,328.98125.193.97%
12000893工银创新动力4,091.9198.914.15%
13217001招商安泰股票2,927.8384.674.03%
14001167金鹰科技创新股票3,309.6080.003.44%
15001156申万菱信新能源汽车主题2,154.5252.084.57%
16762001国金通用国鑫1,650.8847.743.83%
17160919大成产业升级股票1,582.7145.774.10%
18001279中海积极增利1,701.1341.125.87%
19206002鹏华精选成长1,364.5439.465.55%
20001366金鹰产业整合混合1,530.6937.003.51%
21002259鹏华健康环保混合1,324.3532.014.71%
22360006光大新增长916.3726.503.44%
23090013大成保本885.1125.609.79%
24550008信诚优胜精选864.4225.004.85%
25090009大成行业轮动854.5524.715.52%
26001939光大保德信睿鑫混合A980.4723.701.53%
27002075光大保德信睿鑫混合C980.4723.701.53%
28003150中欧睿诚定期开放混合A719.4217.391.02%
29003151中欧睿诚定期开放混合C719.4217.391.02%
30002773光大铭鑫混合A579.5914.011.47%
31002774光大铭鑫混合C579.5914.011.47%
32000417国联安新精选灵活配置330.968.001.89%
33217021招商优企灵活配置215.786.242.62%
34003158国投瑞银瑞达混合119.972.902.21%
35582003东吴保本66.051.912.86%

 
Copyright © U8基金网