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持有 旗滨集团(601636)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(%)
1001763广发多策略混合6,418.901,028.673.43%
2519007海富回报2,250.08606.494.26%
3001088华宝国策导向混合3,261.27522.642.90%
4160627鹏华策略优选混合1,401.38377.734.68%
5001521国寿安保成长优选股票2,106.94337.653.07%
6002607融通增裕债券1,262.80280.000.82%
7200016长城保本964.60260.000.60%
8001800华安新乐享保本混合1,248.00200.000.91%
9460009华泰柏瑞量化先行674.11181.701.98%
10001365大成正向回报灵活配置786.80126.094.10%
11002271招商安弘保本混合559.4889.660.32%
12002777招商安荣保本混合C452.0972.450.32%
13002776招商安荣保本混合A452.0972.450.32%
14000804中信建投稳利保本374.4060.000.38%
15002390招商安德保本混合C370.1659.320.32%
16002389招商安德保本混合A370.1659.320.32%
17002628招商安博保本混合A342.2654.850.31%
18002629招商安博保本混合C342.2654.850.31%
19000695大成景益平稳收益混合302.9548.551.13%
20001531招商安益保本混合283.6145.450.32%
21002501银华远景债券271.6943.540.52%
22002640中信建投稳溢保本255.8441.000.35%
23001659富安达新动力混合137.8422.091.81%
24200009长城稳健增利74.3920.050.07%
25001119国投瑞银新回报混合115.4418.501.47%
26000432中银优秀企业股票78.5612.591.88%
27002306银华合利债券53.858.630.52%

 
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