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 圣农发展(002299)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(%)
1070013嘉实研究精选35,344.751,412.106.99%
2217005招商先锋14,436.50576.776.17%
3166001中欧趋势12,515.00500.002.98%
4166002中欧新蓝筹9,511.40380.002.75%
5166009中欧新动力8,301.41331.664.11%
6161706招商成长7,857.09313.916.71%
7550001信诚四季红7,759.25310.005.04%
8481015工银主题策略7,509.06300.004.16%
9420001天弘精选混合5,756.66229.993.98%
10483003工银精选5,005.85199.992.46%
11470098汇添富逆向投资4,445.09177.593.92%
12531017建信双息红利债券C4,071.44162.660.70%
13530017建信双息红利4,071.44162.660.70%
14217020招商安达保本3,471.66138.703.24%
15288001华夏经典混合2,865.43114.482.79%
16540003汇丰晋信策略2,850.04113.862.80%
17310358申万菱信新经济2,592.11103.562.55%
18420009天弘安康养老2,377.6394.991.40%
19710002富安达策略精选1,596.6563.797.52%
20160812长盛同益成长回报1,310.9052.375.74%
21217013招商中小盘精选1,135.4345.366.06%
22540009汇丰晋信消费红利1,066.5542.616.88%
23163809中银蓝筹1,005.1140.164.13%
24217024招商安盈保本混合954.5438.140.25%
25002605融通新消费灵活配置混合275.5819.143.10%
26164403前海开源农业分级475.5719.003.83%
27620001金元惠理宝石动力465.8518.614.00%
28001830融通跨界成长灵活配置199.7313.874.06%
29519196万家新兴蓝筹灵活配置混合330.4013.207.14%
30150254前海开源农业分级B386.0412.892.92%
31150253前海开源农业分级A386.0412.892.92%
32240011华宝兴业大盘精选305.1712.193.01%
33540004汇丰晋信2026233.289.322.73%
34360014光大保德信信用添益C150.186.000.80%
35360013光大保德信信用添益A150.186.000.80%
36000278融通通泽一年触发式76.605.003.66%
37400015东方增长中小盘100.124.004.20%
38620002金元惠理成长动力81.103.244.00%
39150350融通农业分级B71.322.492.81%
40150349融通农业分级A71.322.492.81%

 
Copyright © U8基金网