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持有 九州通(600998)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(%)
1090003大成蓝筹稳健21,265.22990.005.72%
2000831工银医疗保健16,297.00860.004.42%
3090001大成价值增长17,675.03822.865.08%
4519019大成景阳领先4,570.00212.762.68%
5050007博时平衡配置2,988.94139.154.99%
6000314招商瑞丰灵活配置混合发起式2,486.18131.202.94%
7002017招商瑞丰灵活配置C2,486.18131.202.94%
8001446招商丰泽混合C2,040.73107.692.06%
9001427招商丰泽混合A2,040.73107.692.06%
10001598招商丰融混合C2,035.52107.423.59%
11001597招商丰融混合A2,035.52107.423.59%
12000390华商优势行业灵活配置1,884.5399.456.58%
13150219前海开源健康分级A1,975.4991.971.19%
14150220前海开源健康分级B1,975.4991.971.19%
15164401前海开源健康分级1,975.4991.971.19%
16040025华安科技动力1,825.8085.002.46%
17519909华安安顺混合1,503.6070.002.32%
18001347富国新收益灵活配置混合C1,299.4768.572.94%
19001345富国新收益灵活配置混合A1,299.4768.572.94%
20002820招商丰美混合C1,247.9065.851.51%
21002819招商丰美混合A1,247.9065.851.51%
22100051富国可转债1,407.5565.534.19%
23001258兴业收益增强债券C625.3533.001.82%
24001257兴业收益增强债券A625.3533.001.82%
25100035富国优化强债A/B685.2131.901.29%
26100037富国优化强债C685.2131.901.29%
27690005民生加银内需增长644.4030.004.24%
28002539招商丰嘉混合C568.5030.002.81%
29002538招商丰嘉混合A568.5030.002.81%
30000843富国新回报灵活配置C385.0720.323.19%
31000841富国新回报灵活配置A385.0720.323.19%
32090013大成保本342.1915.933.78%
33690011民生加银积极成长296.4213.803.72%
34690004民生加银稳健成长279.2413.004.26%
35217021招商优企灵活配置238.6411.112.90%
36002658招商安裕保本混合C189.5010.000.14%
37002657招商安裕保本混合A189.5010.000.14%
38002708大摩健康产业混合185.719.804.13%
39217002招商安泰平衡208.369.702.81%
40090020大成中证500沪市联接169.917.914.48%
41161624融通可转债A85.924.001.31%
42161625融通可转债C85.924.001.31%
43582003东吴保本69.173.223.00%
44002371大成景明灵活配置混合C7.220.351.01%
45001262大成景明灵活配置混合7.220.351.01%

 
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