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持有 兰花科创(600123)的基金
  报告期:2017-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1257010国联安小盘精选混合68,580,000.00  9,000,000.00    5.46
2240005华宝多策略增长混合54,864,000.00  7,200,000.00    2.84
3150289中融中证煤炭指数分级A25,077,290.46  3,290,983.00    2.20
4150290中融中证煤炭指数分级B25,077,290.46  3,290,983.00    2.20
5168204中融中证煤炭指数分级25,077,290.46  3,290,983.00    2.20
6150252招商中证煤炭等权指数分级B19,054,373.88  2,500,574.00    3.42
7150251招商中证煤炭等权指数分级A19,054,373.88  2,500,574.00    3.42
8161724招商中证煤炭等权指数分级19,054,373.88  2,500,574.00    3.42
9590007中邮上证380指数增强13,315,950.00  1,747,500.00    0.32
10003857前海开源周期优选混合A11,692,798.56  1,534,488.00    4.87
11003858前海开源周期优选混合C11,692,798.56  1,534,488.00    4.87
12150322富国中证煤炭指数分级B11,191,730.22  1,468,731.00    2.50
13150321富国中证煤炭指数分级A11,191,730.22  1,468,731.00    2.50
14161032富国中证煤炭指数分级11,191,730.22  1,468,731.00    2.50
15000219博时裕益混合10,658,856.00  1,398,800.00    5.83
16240009华宝先进成长混合7,620,000.00  1,000,000.00    0.63
17004326国联安鑫怡混合A4,572,000.00  600,000.00    0.75
18004081国联安鑫乾混合A4,572,000.00  600,000.00    0.75
19004327国联安鑫怡混合C4,572,000.00  600,000.00    0.75
20004082国联安鑫乾混合C4,572,000.00  600,000.00    0.75
21004083国联安鑫隆混合A4,572,000.00  600,000.00    0.75
22004131国联安鑫发混合A4,572,000.00  600,000.00    0.75
23004132国联安鑫发混合C4,572,000.00  600,000.00    0.75
24004084国联安鑫隆混合C4,572,000.00  600,000.00    0.75
25004129国联安鑫汇混合A4,572,000.00  600,000.00    0.75
26004130国联安鑫汇混合C4,572,000.00  600,000.00    0.75
27002485国联安通盈混合C4,191,000.00  550,000.00    0.84
28000664国联安通盈混合A4,191,000.00  550,000.00    0.84
29003131国寿安保强国智造灵活配置混合3,810,000.00  500,000.00    1.32
30000417国联安新精选混合3,429,000.00  450,000.00    1.28
31001277博时国企改革股票1,981,200.00  260,000.00    0.12
32003362国联安睿利定开混合1,524,000.00  200,000.00    0.73
33159945广发中证全指能源ETF1,427,226.00  187,300.00    1.22
34003865创金合信量化多因子股票C1,105,662.00  145,100.00    0.06
35002210创金合信量化多因子股票A1,105,662.00  145,100.00    0.06
36290012泰信行业精选混合A914,400.00  120,000.00    0.31
37002583泰信行业精选混合C914,400.00  120,000.00    0.31
38460009华泰柏瑞量化先行混合830,580.00  109,000.00    0.11
39003351招商稳荣定开灵活混合A827,532.00  108,600.00    0.05
40003352招商稳荣定开灵活混合C827,532.00  108,600.00    0.05
41001329鹏华弘实混合A762,000.00  100,000.00    0.13
42001330鹏华弘实混合C762,000.00  100,000.00    0.13
43040002华安中国A股增强指数654,207.48  85,854.00    0.03
44510290南方上证380ETF530,352.00  69,600.00    0.21
45470007汇添富上证综合指数460,133.70  60,385.00    0.03
46001849前海开源强势共识100强股票420,624.00  55,200.00    0.92
47004195招商中证1000指数C400,812.00  52,600.00    0.29
48004194招商中证1000指数A400,812.00  52,600.00    0.29
49002272新华科技创新主题灵活配置混合243,078.00  31,900.00    0.11
50519117浦银安盛基本面400指数202,692.00  26,600.00    0.36
51510090责任ETF165,125.40  21,670.00    0.15
52150095泰信基本面400B150,266.40  19,720.00    0.28
53150094泰信基本面400A150,266.40  19,720.00    0.28
54162907泰信基本面400指数分级150,266.40  19,720.00    0.28
55512990华夏MSCI中国A股国际通ETF147,066.00  19,300.00    0.04
56512100南方中证1000ETF131,064.00  17,200.00    0.12
57150264华宝中证1000指数分级B97,536.00  12,800.00    0.11
58162413华宝中证1000指数分级97,536.00  12,800.00    0.11
59150263华宝中证1000指数分级A97,536.00  12,800.00    0.11
60510220华泰柏瑞中小盘ETF70,340.22  9,231.00    0.10
61003416招商财经大数据股票A69,342.00  9,100.00    0.17
62001291大摩量化多策略股票54,102.00  7,100.00    0.01
63001460广发能源联接A50,292.00  6,600.00    0.06
64002973广发能源联接C50,292.00  6,600.00    0.06
65001244华泰柏瑞量化智慧混合A32,004.00  4,200.00    0.01
66233010大摩深证300指数增强25,908.00  3,400.00    0.05
67002069华泰柏瑞盛利混合A23,622.00  3,100.00    0.01
68002070华泰柏瑞盛利混合C23,622.00  3,100.00    0.01
69202025南方上证380ETF联接A5,334.00  700.00    0.00
70530010建信上证社会责任ETF联接3,048.00  400.00    0.00
71000975华夏MSCI中国A股国际通ETF联接A762.00  100.00    0.00