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持有 海能达(002583)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(%)
1110018易方达增强回报B9,113.51810.810.94%
2110017易方达增强回报A9,113.51810.810.94%
3001037国投瑞银锐意改革混合11,916.10643.779.47%
4001144大成互联网思维混合9,607.68519.056.68%
5257070国联安优选行业5,635.83458.574.28%
6001376泓德泓富灵活配置混合C5,207.58281.341.92%
7001357泓德泓富灵活配置混合A5,207.58281.341.92%
8000751嘉实新兴产业股票4,417.74238.674.72%
9001322东吴新趋势价值线灵活配置3,547.45191.656.65%
10160519博时睿利定增2,025.23180.183.01%
11001500泓德远见回报混合3,251.65175.673.41%
12000554南方中国梦2,205.10119.132.63%
13002980华夏创新前沿股票1,651.0089.205.45%
14002326银华聚利灵活配置混合C1,577.2985.214.07%
15001280银华聚利灵活配置混合1,577.2985.214.07%
16000866华宝兴业制造1,541.8883.302.96%
17161232国投瑞银瑞盛混合1,014.2982.530.64%
18000587大成灵活配置混合1,139.2361.553.82%
19000601华宝兴业创新股票1,095.3659.185.10%
20519648银河润利保本混合I639.9952.070.22%
21519675银河润利保本混合639.9952.070.22%
22002563泓德泓汇混合908.8449.103.23%
23161115易方达岁丰添利506.3145.052.17%
24398051中海环保新能源551.7044.898.35%
25002562泓德泓益混合755.2140.801.60%
26001760嘉实创新成长混合696.5337.636.80%
27240011华宝兴业大盘精选399.9232.543.94%
28360016光大保德信行业轮动368.7030.005.94%
29002161银华万物互联灵活配置混合539.3829.145.46%
30200012长城中小盘成长307.2525.003.57%
31001538上投摩根科技前沿灵活配置450.3524.336.03%
32550004信诚三得益A290.7823.660.44%
33550005信诚三得益B290.7823.660.44%
34519025海富通领先成长285.1323.202.12%
35690011民生加银积极成长275.6622.433.46%
36165509信诚增强收益248.7520.240.52%
37690004民生加银稳健成长195.0715.872.97%
38001261中融新机遇混合277.6515.001.88%
39150311信诚中证智能家居指数分级A166.4413.541.23%
40165524信诚中证智能家居指数分级166.4413.541.23%
41150312信诚中证智能家居指数分级B166.4413.541.23%
42164205天弘深证成份指数160.8413.093.18%
43001415信诚新锐回报灵活配置混合112.347.700.60%
44002046信诚新锐混合B112.347.700.60%
45620006金元惠理消费主题54.774.463.21%
46002743泓德裕祥债券C68.123.680.33%
47002742泓德裕祥债券A68.123.680.33%
48000209信诚新兴产业股票42.572.302.18%

 
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