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持有 跨境通(002640)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(%)
1100056富国低碳环保68,265.783,480.459.66%
2519993长信增利动态11,146.94535.148.16%
3100022富国天瑞10,529.68505.514.49%
4550002信诚精萃成长9,894.25475.006.22%
5001126上投摩根卓越制造股票7,978.77416.865.45%
6001471融通新能源灵活配置7,607.22397.459.84%
7519017大成成长8,074.89387.666.69%
8040020华安升级主题8,057.72386.838.11%
9001144大成互联网思维混合4,863.50254.103.38%
10165313建信优势动力4,166.00200.007.35%
11550001信诚四季红4,166.00200.002.71%
12001322东吴新趋势价值线灵活配置3,771.73197.067.07%
13519002安信消费4,036.15193.777.92%
14001028华安物联网主题股票3,217.18168.092.57%
15000524上投摩根民生需求2,909.28152.009.74%
16002326银华聚利灵活配置混合C2,493.97130.306.43%
17001280银华聚利灵活配置混合2,493.97130.306.43%
18001255长城改革红利灵活配置混合2,379.44124.323.66%
19002252融通成长30灵活配置混合2,101.22109.789.84%
20000587大成灵活配置混合1,947.83101.776.53%
21960018大成内需增长混合H1,805.7586.692.88%
22090015大成内需增长1,805.7586.692.88%
23002258大成国企改革灵活配置混合1,598.0083.493.29%
24001543宝盈新锐混合1,482.9777.488.50%
25519033海富通国策导向1,610.0477.295.19%
26001487宝盈优势产业混合1,071.8456.008.20%
27000306天弘弘利债券970.5950.710.58%
28002980华夏创新前沿股票957.0050.003.16%
29002654上投摩根策略精选混合937.8649.009.42%
30257050国联安主题驱动1,016.9248.824.59%
31550008信诚优胜精选979.0147.005.49%
32001714工银文体产业股票847.3244.272.82%
33000378上投双债增利债券C765.6040.009.25%
34000377上投双债增利债券A765.6040.009.25%
35373020上投摩根双核平衡768.3436.893.03%
36002161银华万物互联灵活配置混合684.2635.756.93%
37000549华安大国新经济股票531.9027.792.57%
38000954国泰睿吉灵活配置混合C478.5025.001.99%
39000953国泰睿吉灵活配置混合A478.5025.001.99%
40253060国联安定期开放债A520.7525.000.89%
41253061国联安定期开放债B520.7525.000.89%
42377150上投健康品质生活504.5024.223.05%
43002062国泰国策驱动灵活配置混合C445.0123.251.23%
44000511国泰国策驱动灵活配置混合445.0123.251.23%
45001879长城创新动力灵活配置混合230.7112.057.41%
46040036华安安心收益A208.3010.001.21%
47040037华安安心收益B208.3010.001.21%
48040045华安信用增强债券194.769.351.06%
49519987长信恒利优势168.108.074.46%
50040012华安强债A124.986.000.27%
51040013华安强债B124.986.000.27%
52003115光大保德信诚鑫混合A110.505.200.73%
53003116光大保德信诚鑫混合C110.505.200.73%
54001484天弘新价值混合37.951.980.56%
55002639天弘价值精选灵活配置混合22.631.180.55%
56160520博时弘盈定期开放混合A2,060.770.000.62%

 
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