首页 政经 研报 头条 公告
数据 净值 估值 评级 雷达
选基平台 比较
问诊
代销 视频
集合理财 新基 重仓 策略 视点
路演 基金大学 财经视频
帐户 诊断分析 名家专栏
软件 免费软件 专家版 基金大师
社区 大话基金 套利 眼界
基金数据查询:
基金经理(推荐)
基金仓位测算
同公司旗下基金
  国泰中国企业境外高收益债券(QDII)(000103)
  国泰美国房地产开发股票(QDII)(000193)
  国泰策略收益灵活配置混合(000199)
  国泰黄金ETF联接A(000218)
  国泰淘金互联网债券(000302)
  国泰聚信价值优势灵活配置混合A(000362)
  国泰聚信价值优势灵活配置混合C(000363)
  国泰安康定期支付混合A(000367)
  国泰国策驱动灵活配置混合(000511)
  国泰结构转型灵活配置混合(000512)
  国泰浓益灵活配置混合(000526)
  国泰新经济灵活配置混合(000742)
  国泰睿吉灵活配置混合A(000953)
  国泰睿吉灵活配置混合C(000954)
  国泰兴益灵活配置混合A(001265)
  国泰生益灵活配置混合A(001491)
  国泰互联网+股票(001542)
  国泰智能装备股票(001576)
  国泰大农业股票(001579)
  国泰央企改革股票(001626)
  国泰大健康股票(001645)
  国泰信益灵活配置混合(001786)
  国泰量化收益灵活配置混合(001789)
  国泰智能汽车股票(001790)
  国泰福益灵活配置混合(001813)
  国泰安益灵活配置混合A(001850)
  国泰新目标收益保本混合(001922)
  国泰添益灵活配置混合(001923)
  国泰全球绝对收益型基金优选现钞(QDII)(001934)
  国泰全球绝对收益型基金优选现汇(QDII)(001935)
  国泰全球绝对收益型基金优选(QDII)(001936)
  国泰生益灵活配置混合C(002045)
  国泰兴益灵活配置混合C(002055)
  国泰浓益灵活配置混合C(002059)
  国泰安康定期支付混合C(002061)
  国泰国策驱动灵活配置混合C(002062)
  国泰结构转型灵活配置混合C(002063)
  国泰鑫保本混合(002197)
  国泰睿信平衡混合(002203)
  国泰安心回报混合(002204)
  国泰民利保本混合(002458)
  国泰民福保本混合(002489)
  国泰润泰纯债债券(003457)
  国泰利是宝货币(003515)
  国泰融安多策略灵活配置混合(003516)
  国泰润利纯债债券(003517)
  国泰现金宝货币A(003552)
  国泰现金宝货币B(003553)
  国泰景气行业灵活配置混合(003593)
  国泰丰益灵活配置混合A(003686)
  国泰丰益灵活配置混合C(003687)
  国泰鸿益灵活配置混合A(003689)
  国泰鸿益灵活配置混合C(003690)
  国泰润鑫纯债债券(003696)
  国泰普益灵活配置混合A(003754)
  国泰普益灵活配置混合C(003755)
  国泰嘉益灵活配置混合A(003756)
  国泰嘉益灵活配置混合C(003757)
  国泰稳益定期开放灵活配置混合A(003758)
  国泰稳益定期开放灵活配置混合C(003759)
  国泰中证500指数增强A(003760)
  国泰中证500指数增强C(003761)
  国泰民惠收益定期开放债券(003899)
  国泰鑫益灵活配置混合A(003941)
  国泰鑫益灵活配置混合C(003942)
  国泰泽益灵活配置混合A(003943)
  国泰泽益灵活配置混合C(003944)
  国泰众益灵活配置混合A(003945)
  国泰众益灵活配置混合C(003946)
  国泰民丰回报定期开放灵活配置混合(003955)
  国泰民安增益纯债债券(004101)
  国泰中国企业信用精选债券(QDII)A(004161)
  国泰中国企业信用精选债券(QDII)A现汇(004162)
  国泰中国企业信用精选债券(QDII)A现钞(004163)
  国泰中国企业信用精选债券(QDII)C(004164)
  国泰安益灵活配置混合C(004252)
  国泰黄金ETF联接C(004253)
  国泰民润纯债债券(004619)
  国泰恒益灵活配置混合A(004620)
  国泰恒益灵活配置混合C(004621)
  国泰瑞益灵活配置混合A(004622)
  国泰瑞益灵活配置混合C(004623)
  国泰润享纯债债券(004665)
  国泰安惠收益定期开放债券A(004678)
  国泰安惠收益定期开放债券C(004679)
  国泰量化成长优选混合A(005095)
  国泰量化成长优选混合C(005096)
  国泰量化价值精选混合A(005115)
  国泰量化价值精选混合C(005116)
  国泰招惠收益定期开放债券(005185)
  国泰聚优价值灵活配置混合A(005244)
  国泰聚优价值灵活配置混合C(005245)
  国泰可转债债券(005246)
  国泰价值精选灵活配置混合(005726)
  国泰江源优势精选灵活配置混合(005730)
  国泰聚利价值定期开放灵活配置混合(005746)
  国泰农惠定期开放债券(005816)
  国泰优势行业混合(005819)
  国泰沪深300指数C(005867)
  国泰消费优选股票(005970)
  国泰瑞和纯债债券(006037)
  国泰丰祺纯债债券(006116)
  国泰民安增益纯债债券C(006340)
  国泰嘉睿纯债债券(006475)
  国泰聚禾纯债债券(006596)
  国泰利享中短债债券A(006597)
  国泰利享中短债债券C(006598)
  国泰丰盈纯债债券(006725)
  国泰中证生物医药ETF联接A(006756)
  国泰中证生物医药ETF联接C(006757)
  国泰信利三个月定开债(006782)
  国泰裕祥三个月定开债(006795)
  国泰惠盈纯债债券(006941)
  国泰惠富纯债债券(006955)
  国泰瑞安三个月定期开放债券(006994)
  国泰丰鑫纯债债券(007105)
  国泰惠丰纯债债券(007214)
  国泰民安养老2040(FOF)(007231)
  国泰兴富三个月定开债(007278)
  国泰惠融纯债债券(007331)
  国泰中证全指通信设备ETF联接A(007817)
  国泰中证全指通信设备ETF联接C(007818)
  国泰金鹰增长股票(020001)
  国泰金龙债券A(020002)
  国泰金龙行业混合(020003)
  国泰金马稳健混合(020005)
  国泰金象保本(020006)
  国泰货币(020007)
  国泰金鹿保本(020008)
  国泰金鹏蓝筹混合(020009)
  国泰金牛创新股票(020010)
  国泰沪深300指数A(020011)
  国泰金龙债券C(020012)
  国泰区位优势股票(020015)
  国泰金鹿保本混合(020018)
  国泰双利债券A(020019)
  国泰双利债券C(020020)
  国泰金融ETF联接(020021)
  国泰策略价值灵活配置混合(020022)
  国泰事件驱动股票(020023)
  国泰中小板300成长ETF联接(020025)
  国泰成长优选股票(020026)
  国泰信用债券A(020027)
  国泰信用债券C(020028)
  国泰创利债券(020029)
  国泰6个月短期理财债券B(020030)
  国泰现金管理货币A(020031)
  国泰现金管理货币A(020031)
  国泰现金管理货币B(020032)
  国泰民安增利债券A(020033)
  国泰民安增利债券C(020034)
  国泰上证5年期国债ETF联接A(020035)
  国泰上证5年期国债ETF联接C(020036)
  国泰中小板300成长ETF(159917)
  国泰中小盘成长股票(LOF)(160211)
  国泰估值优势股票(LOF)(160212)
  国泰纳斯达克100指数(QDII)(160213)
  国泰价值经典股票(LOF)(160215)
  国泰大宗商品配置(QDII-LOF-FOF)(160216)
  国泰信用互利分级债券(160217)
  国泰国证房地产行业指数分级(160218)
  国泰国证医药卫生行业指数分级(160219)
  国泰民益灵活配置混合(LOF)(160220)
  国泰国证有色金属行业指数分级(160221)
  国泰国证食品饮料行业指数分级(160222)
  国泰创业板指数(160223)
  国泰深证TMT50指数分级(160224)
  国泰国证新能源汽车指数(160225)
  国泰民益灵活配置混合(LOF)C(160226)
  国泰中证申万证券行业指数(LOF)(501016)
  国泰融丰外延增长灵活配置混合(LOF)(501017)
  国泰国证航天军工指数(LOF)(501019)
  国泰中证国有企业改革指数(LOF)(501020)
  国泰融信灵活配置混合(LOF)(501027)
  国泰价值优选灵活配置混合(501064)
  国泰恒生港股通指数(LOF)(501309)
  金融ETF(510230)
  国泰上证5年期国债ETF(511010)
  上证10年期国债ETF(511260)
  国泰瞬利货币ETF(511620)
  国泰中证生物医药ETF(512290)
  国泰中证军工ETF(512660)
  国泰中证计算机ETF(512720)
  国泰CES半导体ETF(512760)
  国泰中证全指证券公司ETF(512880)
  国泰纳斯达克100(QDII-ETF)(513100)
  国泰中证全指通信设备ETF(515880)
  国泰黄金ETF(518800)
  国泰金泰灵活配置混合A(519020)
  国泰金鼎价值混合(519021)
  国泰金泰灵活配置混合C(519022)
  国泰金鑫股票(519606)
  国泰优先(150010)
  国泰进取(150011)
  国泰信用互利分级债券A(150066)
  国泰信用互利分级债券B(150067)
  国泰国证房地产行业指数分级A(150117)
  国泰国证房地产行业指数分级B(150118)
  国泰国证医药卫生行业指数分级A(150130)
  国泰国证医药卫生行业指数分级B(150131)
  国泰国证有色金属行业指数分级A(150196)
  国泰国证有色金属行业指数分级B(150197)
  国泰国证食品饮料行业指数分级A(150198)
  国泰国证食品饮料行业指数分级B(150199)
  国泰深证TMT50指数分级A(150215)
  国泰深证TMT50指数分级B(150216)
  国泰国证新能源汽车指数分级A(150357)
  国泰国证新能源汽车指数分级B(150358)
  基金金盛(184703)
  基金金泰(500001)
  基金金鑫(500011)
  基金金鼎(500021)
 国泰金鹿保本(020008) 数据日期:
  
最新净值:1.484
累计净值:1.509
日 涨 幅:-0.07%
基金公司:国泰基金基金类型:契约型开放式投资类型:保本型
成立日期:2006-04-28基金经理:高红兵 投资风格:保本型
最新份额:8.75亿份持有人数:13626申购状态:暂停申购
该基金前10大重仓股所有基金共同持有情况:
下面列出了市场上所有基金持有该基金国泰金鹿保本前10大重仓的情况。
所有基金的持有兴业银行601166的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1020003国泰金龙行业混合2.8500504900.000018590418.0000
2020005国泰金马稳健混合2.06004108271.0000151266538.2200
3020008国泰金鹿保本1.4900503978.000018556469.9600
4020009国泰金鹏蓝筹混合3.23002707244.000099680724.0800
5040002华安中国A股增强指数0.89001303879.000048008824.7800
6040007华安中小盘成长股票6.030027006418.0000994376310.7600
7040008华安策略优选股票2.350010708093.0000394271984.2600
8070002嘉实增长混合3.58002620272.000096478415.0400
9070010嘉实主题混合8.120021014124.0000773740045.6800
10070011嘉实策略混合2.51008305788.0000305819114.1600
11090001大成价值增长混合3.320013016281.0000479259466.4200
12100020富国天益价值股票2.320010020717.0000368962799.9400
13100026富国天合稳健股票3.30004741741.0000174590903.6200
14110009易方达价值精选股票2.35008767512.0000322819791.8400
15121002国投瑞银景气行业混合2.43002595708.000095573968.5600
16121003国投瑞银核心企业股票2.97008480025.0000312234520.5000
17150002大成优选7.07007664831.0000282219077.4200
18151001银河稳健混合2.21001000000.000036820000.0000
19160505博时主题行业股票(LOF)2.220013500000.0000497070000.0000
20161610融通领先成长股票(LOF)4.35007985257.0000294017162.7400
21161902万家增强收益债券1.1800240000.00008836800.0000
22161903万家行业优选股票(LOF)3.3000400000.000014728000.0000
23184692基金裕隆1.51003742579.0000137801758.7800
24200002长城久泰沪深300指数A2.60001733436.000063825113.5200
25200006长城消费增值股票7.940012467509.0000459053681.3800
26200007长城安心回报混合2.37008516152.0000313564716.6400
27200008长城品牌优选股票7.940038558358.00001419718741.5600
28217005招商先锋混合2.48007171724.0000264062877.6800
29217009招商核心价值混合2.82008503827.0000313110910.1400
30240004华宝兴业动力组合股票2.79002999748.0000110450721.3600
31240008华宝收益增长混合3.69738280000.0000304869600.0000
32260103景顺长城动力平衡混合1.92004801400.0000176787548.0000
33270002广发稳健增长混合5.310017058513.0000628094448.6600
34270005广发聚丰股票4.072534347690.00001264681945.8000
35270006广发策略优选混合3.920022083407.0000813111045.7400
36270007广发大盘成长混合4.590021957105.0000808460606.1000
37288001华夏经典配置混合3.88002400000.000088368000.0000
38320005诺安价值增长股票2.20007483548.0000275544237.3600
39360006光大保德信新增长股票2.92001751149.000064477306.1800
40378010上投摩根成长先锋股票4.350014958517.0000550772595.9400
41410003华富成长趋势股票2.80002029367.000074721292.9400
42420001天弘精选混合3.66005054860.0000186119945.2000
43500001基金金泰4.84006455887.0000237705759.3400
44500005基金汉盛1.77003099929.0000114139385.7800
45500011基金金鑫1.69003182669.0000117185872.5800
46519003海富通收益增长混合1.98003135880.0000115463101.6000
47519087新华优选分红混合6.59003071999.0000113111003.1800
48550001信诚四季红混合2.74004014715.0000147821806.3000
49550002信诚精萃成长股票2.66002000000.000073640000.0000
所有基金的持有中国平安601318的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000021华夏优势增长股票1.89007580523.0000401085471.9300
2002021华夏回报二号混合2.36004267204.0000225777763.6400
3020008国泰金鹿保本1.0600250000.000013227500.0000
4040004华安宝利配置混合2.23001939933.0000102641855.0300
5050008博时第三产业股票1.98005500000.0000291005000.0000
6090003大成蓝筹稳健混合2.33008000000.0000423280000.0000
7090006大成2020生命周期混合4.900012500000.0000661375000.0000
8100026富国天合稳健股票2.60002597284.0000137422296.4400
9150002大成优选6.56004951116.0000261963547.5600
10160314华夏行业股票(LOF)1.56003211940.0000169943745.4000
11161607融通巨潮100指数(LOF)A5.69003779339.0000199964826.4900
12163402兴全趋势投资混合(LOF)3.040013248546.0000700980568.8600
13163803中银增长股票2.43007037948.0000372377828.6800
14166001中欧新趋势股票(LOF)3.86003000591.0000158761269.8100
15184691基金景宏3.18003132005.0000165714384.5500
16184701基金景福3.84004915378.0000260072649.9800
17200002长城久泰沪深300指数A4.20001947976.0000103067410.1600
18217008招商安本增利债券1.2100939400.000049703654.0000
19240001华宝宝康消费品混合3.35522000027.0000105821428.5700
20240002华宝宝康配置混合4.59532500000.0000132275000.0000
21240004华宝兴业动力组合股票2.27001699870.000089940121.7000
22240009华宝兴业先进成长股票4.83005600000.0000296296000.0000
23257010国联安小盘精选混合2.50001499931.000079361349.2100
24320003诺安股票5.600029946111.00001584448733.0100
25340006兴全全球视野股票3.59004991217.0000264085291.4700
26360001光大保德信量化股票3.500011814304.0000625094824.6400
27460002华泰柏瑞积极成长混合4.01004799921.0000253963820.1100
28500005基金汉盛2.06002499979.0000132273888.8900
29500008基金兴华2.48002260082.0000119580938.6200
30519087新华优选分红混合1.9500632703.000033476315.7300
31519694交银蓝筹股票1.60004499296.0000238057751.3600
32530003建信优选成长股票2.21002299950.0000121690354.5000
33530005建信优化配置混合2.35006693951.0000354176947.4100
34610001信达澳银领先增长股票4.15008500485.0000449760661.3500
所有基金的持有大同煤业601001的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1020001国泰金鹰增长股票3.3100561213.000022375562.3100
2020008国泰金鹿保本0.9600299919.000011957770.5300
3110010易方达价值成长混合0.94436750000.0000269122500.0000
4162208泰达宏利首选企业股票2.72001999917.000079736690.7900
5180010银华优质增长股票2.65006864800.0000273699576.0000
6184692基金裕隆1.74003999926.0000159477049.6200
7200008长城品牌优选股票3.166614194062.0000565917251.9400
8213001宝盈鸿利收益混合A4.88001616487.000064449336.6900
9288002华夏收入股票3.21005031893.0000200621573.9100
10360007光大保德信优势配置股票1.40885641279.0000224917793.7300
11500001基金金泰2.35002896535.0000115484850.4500
12510081长盛动态精选混合1.5700799958.000031894325.4600
13519001银华价值优选股票3.030012945878.0000516152155.8600
14519017大成积极成长股票2.55002914118.0000116185884.6600
所有基金的持有昆百大A000560的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1020008国泰金鹿保本0.9300782058.000011582278.9800
2162203泰达宏利稳定股票3.40001127957.000016705043.1700
所有基金的持有建发股份600153的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1020003国泰金龙行业混合4.29001231300.000027999762.0000
2020005国泰金马稳健混合5.960019224103.0000437156102.2200
3020008国泰金鹿保本0.9100499944.000011368726.5600
4020009国泰金鹏蓝筹混合1.92002604873.000059234812.0200
5162703广发小盘成长股票(LOF)0.84875910831.0000134412296.9400
6184703基金金盛2.32001199880.000027285271.2000
7240009华宝兴业先进成长股票2.67007200753.0000163745123.2200
8240010华宝兴业行业精选股票0.40583918506.000089106826.4400
9270001广发聚富混合1.51335894834.0000134048525.1600
10360007光大保德信优势配置股票0.71164996163.0000113612746.6200
11519021国泰金鼎价值混合3.030010311431.0000234481940.9400
12519995长信金利趋势1.784410010090.0000227629446.6000
13580002东吴双动力股票5.540010000000.0000217100000.0000
所有基金的持有招商银行600036的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000001华夏成长混合7.350024761584.0000796580157.2800
2000021华夏优势增长股票6.310041744250.00001342912522.5000
3000031华夏复兴股票3.42004489976.0000144442527.9200
4002001华夏回报混合4.600023999741.0000772071667.9700
5002011华夏红利混合3.260029836986.0000959855839.6200
6002021华夏回报二号混合6.060018022987.0000579799491.7900
7020001国泰金鹰增长股票7.14001499996.000048254871.3200
8020003国泰金龙行业混合4.8800990100.000031851517.0000
9020005国泰金马稳健混合2.25005138670.0000165311013.9000
10020008国泰金鹿保本0.9000350000.000011259500.0000
11020009国泰金鹏蓝筹混合6.25005996899.0000192920240.8300
12020010国泰金牛创新股票3.00004680600.0000150574902.0000
13020011国泰沪深300指数A3.33004942741.0000159007977.9700
14040001华安创新股票2.22008015725.0000257865873.2500
15040002华安中国A股增强指数4.55007669027.0000246712598.5900
16040004华安宝利配置混合3.83005478577.0000176245822.0900
17040005华安宏利股票2.510012000000.0000386040000.0000
18040008华安策略优选股票5.840030453956.0000979703764.5200
19050001博时价值增长混合4.130032614633.00001049212743.6100
20050002博时沪深300指数3.470018017759.0000579631307.0300
21050004博时精选股票3.060020555429.0000661268150.9300
22050008博时第三产业股票6.360029000000.0000932930000.0000
23050009博时新兴成长股票5.380040407067.00001299895345.3900
24070001嘉实成长收益混合A6.00008094800.0000260409716.0000
25070002嘉实增长混合2.35001965066.000063216173.2200
26070003嘉实稳健混合6.066651401935.00001653600248.9500
27070006嘉实服务增值行业混合4.28009550000.0000307223500.0000
28070010嘉实主题混合7.430022015116.0000708226281.7200
29070011嘉实策略混合4.680017688187.0000569028975.7900
30070099嘉实优质企业股票7.780016179418.0000520491877.0600
31090001大成价值增长混合7.140032011731.00001029817386.2700
32090003大成蓝筹稳健混合6.650037611090.00001209948765.3000
33090004大成精选增值混合5.62007991952.0000257101095.8400
34090006大成2020生命周期混合8.290034749956.00001117906084.5200
35100020富国天益价值股票4.950024463603.0000786994108.5100
36100022富国天瑞强势混合5.56009982768.0000321145646.5600
37110002易方达策略成长混合3.750012385452.0000398439990.8400
38110003易方达上证50指数A7.220051925495.00001670443174.1500
39110005易方达积极成长混合3.640014999999.0000482549967.8300
40110009易方达价值精选股票3.510014986651.0000482120562.6700
41110010易方达价值成长混合4.580040600000.00001306102000.0000
42112002易方达策略成长二号混合3.26009920105.0000319129777.8500
43121003国投瑞银核心企业股票5.420017704931.0000569567630.2700
44121005国投瑞银创新动力股票7.08009975941.0000320926021.9700
45121007瑞福优先5.67008699874.0000279874946.5800
46121008国投瑞银成长优选股票7.94008436209.0000271392843.5300
47121099瑞福分级5.67008699874.0000279874946.5800
48150001瑞福进取5.67008699874.0000279874946.5800
49150002大成优选9.670012000095.0000386043056.1500
50150103银河银泰混合5.18006330362.0000203647745.5400
51151001银河稳健混合5.79003000000.000096510000.0000
52160105南方积极配置股票(LOF)5.88009034121.0000290627672.5700
53160106南方高增长股票(LOF)8.660024687045.0000794182237.6500
54160311华夏蓝筹混合(LOF)7.240050331618.00001619168151.0600
55160314华夏行业股票(LOF)3.510011883333.0000382286822.6100
56160505博时主题行业股票(LOF)7.170050000000.00001608500000.0000
57160607鹏华价值优势股票(LOF)4.610021018476.0000676164372.9200
58160611鹏华优质治理股票(LOF)4.000014499964.0000466463841.8800
59160805长盛同智优势混合(LOF)6.430011523465.0000370709869.0500
60161005富国天惠成长混合(LOF)A6.19006147800.0000197774726.0000
61161601融通新蓝筹混合5.900034373209.00001105786133.5300
62161605融通蓝筹成长混合9.790015240000.0000490270800.0000
63161606融通行业景气混合9.850017104536.0000550252923.1200
64161607融通巨潮100指数(LOF)A6.17006739579.0000216812256.4300
65161609融通动力先锋股票8.220018310444.0000589046983.4800
66161610融通领先成长股票(LOF)9.090019100000.0000614447000.0000
67162006长城久富股票(LOF)5.18009800000.0000315266000.0000
68162202泰达宏利周期股票4.50001119718.000036021328.0600
69162203泰达宏利稳定股票7.08001079950.000034741991.5000
70162204泰达宏利精选股票6.610010299911.0000331348136.8700
71162207泰达宏利效率优选混合(LOF)5.14009629986.0000309796649.6200
72162208泰达宏利首选企业股票7.50006818000.0000219335060.0000
73162209泰达宏利市值优选股票7.010018649684.0000599960334.2800
74162605景顺长城鼎益股票(LOF)8.020032818082.00001055757697.9400
75162607景顺长城资源垄断股票(LOF)6.520023150000.0000744735500.0000
76163302大摩资源优选混合(LOF)3.36002418888.000077815626.9600
77163402兴全趋势投资混合(LOF)7.830056185381.00001807483706.7700
78163503天治核心成长股票(LOF)3.35005782985.0000186038627.4500
79163801中银中国混合(LOF)5.06003073900.000098887363.0000
80163803中银增长股票2.480011847130.0000381122172.1000
81163804中银收益混合3.38004605128.0000148146967.7600
82166001中欧新趋势股票(LOF)5.97007625563.0000245314361.7100
83180001银华优势企业混合5.960011999953.0000386038488.0100
84180002银华保本增值混合0.8700390000.000012546300.0000
85180003银华-道琼斯88指数A6.010025000000.0000804250000.0000
86180010银华优质增长股票6.640021310415.0000685556050.5500
87180012银华富裕主题股票5.280016000000.0000514720000.0000
88184690基金同益4.59006750000.0000217147500.0000
89184691基金景宏8.640014000097.0000450383120.4900
90184692基金裕隆1.42004049835.0000130283191.9500
91184693基金普丰1.76004050768.0000130313206.5600
92184698基金天元3.22007885057.0000253662283.6900
93184699基金同盛4.23009000000.0000289530000.0000
94184701基金景福5.650011906513.0000383032523.2100
95184703基金金盛3.89001419902.000045678247.3400
96184705基金裕泽4.73002061708.000066325146.3600
97184706基金天华4.76007444013.0000239473898.2100
98184728基金鸿阳3.50004227512.0000135999061.0400
99200001长城久恒平衡混合5.67001051717.000033833735.8900
100200006长城消费增值股票8.620015483511.0000498104548.8700
101200007长城安心回报混合8.800036175091.00001163752677.4700
102200008长城品牌优选股票9.640053555060.00001722866280.2000
103202003南方绩优成长股票A8.580057511526.00001850145791.4200
104202005南方成份精选股票6.570041908870.00001348208347.9000
105202007南方隆元产业主题股票8.970033000000.00001061610000.0000
106202101南方宝元债券A3.45002878163.000092590503.7100
107202202南方避险增值混合5.41008769000.0000282098730.0000
108206001鹏华行业成长混合2.2700564097.000018147000.4900
109213002宝盈泛沿海增长股票4.58007200000.0000231624000.0000
110240001华宝宝康消费品混合8.67018500091.0000273447927.4700
111240002华宝宝康配置混合2.68232400000.000077208000.0000
112240004华宝兴业动力组合股票2.61003215239.0000103434238.6300
113240005华宝多策略股票4.171810089887.0000324591664.7900
114240008华宝收益增长混合4.209110788695.0000347072318.1500
115240010华宝兴业行业精选股票2.576917589933.0000565868144.6100
116255010国联安稳健混合5.2500505200.000016252284.0000
117257020国联安精选股票4.40004129452.0000132844470.8400
118260101景顺长城优选股票9.610012733091.0000409623537.4700
119260103景顺长城动力平衡混合4.180012000000.0000386040000.0000
120260104景顺长城内需增长股票5.05006925819.0000222803597.2300
121260108景顺长城新兴成长股票7.120015500000.0000498635000.0000
122260109景顺长城内需贰号股票4.33007535082.0000242403587.9400
123260110景顺长城精选蓝筹股票9.980054814698.00001763388834.6600
124270005广发聚丰股票2.692425990248.0000836106278.1600
125270007广发大盘成长混合2.300012608095.0000405602416.1500
126288002华夏收入股票3.07005955407.0000191585443.1900
127290002泰信先行策略混合4.931114766247.0000475030165.9900
128310308申万菱信盛利精选混合3.94002679976.000086214827.9200
129310318申万菱信沪深300指数增强2.550085000.00002734450.0000
130310328申万菱信新动力股票4.43008442810.0000271605197.7000
131310358申万菱信新经济混合4.800010938571.0000351893829.0700
132320003诺安股票4.300037844463.00001217456374.7100
133320005诺安价值增长股票4.170016267631.0000523329689.2700
134340001兴全可转债混合7.30005134833.0000165187577.6100
135340006兴全全球视野股票9.320021325403.0000686038214.5100
136350002天治品质优选混合3.3800277000.00008911090.0000
137360001光大保德信量化股票4.870026999616.0000868577646.7200
138360005光大保德信红利股票4.610011269015.0000362524212.5500
139373010上投摩根双息平衡混合2.14004015931.0000129192500.2700
140377010上投摩根阿尔法股票7.440025723468.0000827523965.5600
141377020上投摩根内需动力股票8.270033369021.00001073481405.5700
142378010上投摩根成长先锋股票9.850038737589.00001246188238.1300
143398001中海优质成长混合5.03008997416.0000289446872.7200
144398011中海分红增利混合5.03005109434.0000164370491.7800
145400001东方龙混合3.29001499950.000048253391.5000
146410001华富竞争力优选混合7.38006552675.0000210799554.7500
147420001天弘精选混合5.80009156464.0000294563446.8800
148450002国富弹性市值股票4.480011213000.0000360722210.0000
149450003国富潜力组合股票6.720021295314.0000685070251.3800
150460001华泰柏瑞盛世中国股票5.470018209493.0000585799389.8100
151460002华泰柏瑞积极成长混合5.940011707955.0000376644912.3500
152483003工银精选平衡混合5.010018075594.0000581491858.9800
153500001基金金泰4.52006900000.0000221973000.0000
154500005基金汉盛5.150010300000.0000331351000.0000
155500008基金兴华6.33009499932.0000305612812.4400
156500011基金金鑫3.96008510496.0000273782656.3200
157500015基金汉兴6.860014273969.0000459193582.7300
158500018基金兴和3.32006996426.0000225075024.4200
159500038基金通乾8.340014000000.0000450380000.0000
160500056基金科瑞4.210012260960.0000394435083.2000
161500058基金银丰3.56005780529.0000185959617.9300
162510050华夏上证50ETF7.760035087863.00001128776552.7100
163510081长盛动态精选混合5.34003367329.0000108326973.9300
164510180华安上证180ETF5.37002156193.000069364728.8100
165519001银华价值优选股票6.400033934263.00001091665240.7100
166519008汇添富优势精选混合7.729219999817.0000643394112.8900
167519013海富通风格优势股票5.57009149997.0000294355403.4900
168519015海富通精选贰号混合3.32003999907.0000128677008.1900
169519017大成积极成长股票3.19004529167.0000145703302.3900
170519018汇添富均衡增长股票7.357765111938.00002094651045.4600
171519019大成景阳领先股票8.470015500000.0000498635000.0000
172519021国泰金鼎价值混合3.24007799950.0000250924391.5000
173519035富国天博创新股票8.880032502364.00001045601049.8800
174519039长盛同德主题股票3.440012236178.0000393637846.2600
175519068汇添富成长焦点股票6.681038644283.00001243186584.1100
176519087新华优选分红混合3.75002001700.000064394689.0000
177519100长盛中证100指数5.10002523187.000081170925.7900
178519180万家180指数4.94009699814.0000312043016.3800
179519300大成沪深300指数A/B3.49008201884.0000263854608.2800
180519688交银精选股票5.540020000000.0000643400000.0000
181519690交银稳健配置混合3.87007000000.0000225190000.0000
182519692交银成长股票4.700010200000.0000328134000.0000
183519694交银蓝筹股票7.560035000000.00001125950000.0000
184519993长信增利动态策略股票3.89007999987.0000257359581.7900
185519995长信金利趋势2.850011297365.0000363436232.0500
186519997长信银利2.89003349934.0000107767376.7800
187530003建信优选成长股票3.68006299944.0000202669198.4800
188530005建信优化配置混合3.880018203142.0000585595078.1400
189540001汇丰晋信2016周期混合1.6000557700.000017941209.0000
190540002汇丰晋信龙腾股票3.76002166999.000069712357.8300
191540003汇丰晋信动态策略混合A2.29002663300.000085678361.0000
192550001信诚四季红混合5.30008876502.0000285557069.3400
193550002信诚精萃成长股票5.03004320475.0000138989680.7500
194560002益民红利成长混合3.67243100000.000099727000.0000
195560003益民创新优势混合1.80683818891.0000122853723.4700
196570001诺德价值优势股票2.98006106415.0000196443370.5500
197580001东吴嘉禾优势精选混合2.38002699906.000086855976.0200
198610001信达澳银领先增长股票8.160027471086.0000883744836.6200
199620001金元惠理宝石动力混合0.6762877403.000028226054.5100
所有基金的持有京投银泰600683的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1020008国泰金鹿保本0.8700650000.000010900500.0000
所有基金的持有洪都航空600316的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1020005国泰金马稳健混合2.16004615600.0000158407392.0000
2020008国泰金鹿保本0.8000290000.00009952800.0000
3020010国泰金牛创新股票1.87142739022.000094003235.0400
4162102金鹰中小盘精选混合6.8800366000.000012561120.0000
5210001金鹰成份优选混合4.19002929486.0000100539959.5200
6240010华宝兴业行业精选股票0.76964924240.0000168999916.8000
7519021国泰金鼎价值混合0.79871803400.000061892688.0000
8590002中邮核心成长混合0.41083826037.0000131309589.8400
所有基金的持有川投能源600674的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1020001国泰金鹰增长股票6.32001648217.000042754748.9800
2020005国泰金马稳健混合1.27143596850.000093302289.0000
3020008国泰金鹿保本0.7900380000.00009857200.0000
4162006长城久富股票(LOF)2.36005550000.0000143967000.0000
5213002宝盈泛沿海增长股票2.48224835347.0000125428901.1800
6398021中海能源策略混合1.76208111593.0000210414722.4200
7500002基金泰和1.88003971830.0000103029270.2000
所有基金的持有冠城大通600067的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000001华夏成长混合2.149213351876.0000232990236.2000
2000011华夏大盘精选混合1.89005509500.000096140775.0000
3000021华夏优势增长股票0.62347600608.0000132630609.6000
4020008国泰金鹿保本0.7700549760.00009593312.0000
5070006嘉实服务增值行业混合2.10148636509.0000150707082.0500
6160311华夏蓝筹混合(LOF)0.961412313633.0000214872895.8500
7160610鹏华动力增长混合(LOF)0.82677000000.0000122150000.0000
8180002银华保本增值混合0.4700390000.00006805500.0000
9360005光大保德信红利股票1.48686703551.0000116976964.9500
10360007光大保德信优势配置股票0.75936947188.0000121228430.6000