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持有 丽珠集团(000513)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(%)
1200007长城安心回报11,947.87219.994.90%
2160910大成创新成长10,499.49196.304.62%
3000711嘉实医疗保健股票12,376.57186.258.72%
4257010国联安德盛小盘精选5,756.86106.003.35%
5288002华夏收入股票4,896.3090.151.48%
6160916大成优选股票4,103.9477.055.59%
7001759嘉实成长增强混合4,292.0164.594.48%
8000878中海医药健康产业混合A3,816.9357.445.68%
9000879中海医药健康产业混合C3,816.9357.445.68%
10121012国投瑞银优化增强A/B3,059.3456.331.13%
11128112国投瑞银优化增强C3,059.3456.331.13%
12003096中欧医疗健康混合C3,562.8853.625.01%
13003095中欧医疗健康混合A3,562.8853.625.01%
14070021嘉实主题新动力2,497.5445.993.41%
15000313华安沪深300增强C2,800.5142.141.92%
16000312华安沪深300增强A2,800.5142.141.92%
17001500泓德远见回报混合2,585.1438.902.71%
18000452南方医保2,326.2535.014.53%
19001243博时中证淘金大数据100I1,612.0824.261.14%
20001242博时中证淘金大数据100A1,612.0824.261.14%
21002319大成一带一路灵活配置混合1,138.1317.136.21%
22000264博时内需增长1,113.0416.754.26%
23001030天弘云端生活优选灵活配置1,111.9116.733.12%
24001677中银战略新兴产业股票855.2112.874.65%
25002129广发鑫利混合742.9111.181.05%
26002919东吴智慧医疗量化策略混合602.439.072.67%
27002110中海中鑫灵活配置混合493.067.421.99%
28399011中海上证380384.027.075.52%
29001839九泰久兴灵活配置混合409.496.162.01%
30001603易方达安盈回报混合396.515.972.45%
31000028华富保本379.435.710.73%
32001086华富恒利债券A281.084.230.65%
33001087华富恒利债券C281.084.230.65%
34002082华泰柏瑞激励动力混合C265.804.004.35%
35000433安信鑫发优选混合266.034.005.64%
36001815华泰柏瑞激励动力混合265.804.004.35%
37770001德邦优化配置217.244.000.27%
38001287安信优势增长混合258.493.894.09%
39002036安信优势增长混合C258.493.894.09%
40002311创金合信中证500增强A234.573.531.21%
41002316创金合信中证500增强C234.573.531.21%
42165526信诚新旺混合156.412.880.30%
43165527信诚新旺混合(LOF)C156.412.880.30%
44002089长盛盛鑫混合A165.462.490.38%
45002090长盛盛鑫混合C165.462.490.38%
46001733泰达宏利量化股票156.162.351.38%
47002303金鹰智慧生活混合134.892.036.06%
48002453九泰久稳保本混合A131.571.980.15%
49002454九泰久稳保本混合C131.571.980.15%
50002173东方大健康混合53.160.803.69%

 
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