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持有 西山煤电(000983)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(%)
1519694交银蓝筹15,328.001,600.005.97%
2161601融通新蓝筹13,257.541,383.885.14%
3161606融通行业12,108.151,263.908.21%
4530003建信优选成长9,886.021,031.943.57%
5150290中融中证煤炭指数分级B9,560.87998.007.78%
6168204中融中证煤炭指数分级9,560.87998.007.78%
7150289中融中证煤炭指数分级A9,560.87998.007.78%
8121003国投股票9,140.53954.137.49%
9960021国富潜力组合混合H6,706.00700.004.77%
10450003富兰克林国海潜力6,706.00700.004.77%
11398001中海优质成长5,735.90598.743.62%
12110025易方达资源行业4,789.96500.005.35%
13161032富国中证煤炭指数分级4,360.46455.167.75%
14150322富国中证煤炭指数分级B4,360.46455.167.75%
15150321富国中证煤炭指数分级A4,360.46455.167.75%
16200016长城保本3,065.56320.001.91%
17001275中邮创新优势灵活配置混合3,194.10315.003.98%
18001541汇添富民营新动力股票2,991.29295.005.22%
19519710交银荣安保本1,930.33201.507.33%
20161724招商中证煤炭等权指数分级1,477.96154.283.29%
21150251招商中证煤炭等权指数分级A1,477.96154.283.29%
22150252招商中证煤炭等权指数分级B1,477.96154.283.29%
23003167前海开源鼎瑞债券A1,423.01140.340.62%
24003168前海开源鼎瑞债券C1,423.01140.340.62%
25240022华宝兴业资源优选1,341.20140.004.87%
26202107南方广利C1,190.60124.280.63%
27202105南方广利A/B1,190.60124.280.63%
28530012建信保本887.3092.623.16%
29002110中海中鑫灵活配置混合661.7465.262.67%
30630009华商稳定增利A591.2161.711.53%
31630109华商稳定增利B591.2161.711.53%
32519683交银双利债券A/B574.8060.000.52%
33519685交银双利债券C574.8060.000.52%
34001438易方达瑞享灵活配置混合E507.0050.002.72%
35001437易方达瑞享灵活配置混合I507.0050.002.72%
36159945广发中证全指能源ETF389.3340.643.79%
37161715招商中证大宗商品指数分级331.6434.621.20%
38150097招商中证大宗商品指数分级B331.6434.621.20%
39150096招商中证大宗商品指数分级A331.6434.621.20%
40630107华商稳健双利B302.7331.600.77%
41630007华商稳健双利A302.7331.600.77%
42610108信达信用债C287.4030.000.20%
43610008信达信用债A287.4030.000.20%
44001414中融新动力混合C137.6013.570.23%
45001413中融新动力混合A137.6013.570.23%
46519099新华灵活主题115.5312.060.98%
47001390中融新优势混合C66.326.540.28%
48001389中融新优势混合A66.326.540.28%
49200009长城稳健增利57.486.000.05%
50481012工银深证红利ETF联接53.884.710.06%
51159930汇添富中证能源ETF40.144.194.68%
52001849前海开源强势共识100强33.773.331.20%

 
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