行情中心升级到1.1版! 官方博客
持有 正泰电器(601877)的基金
  报告期:2018-06-30
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(%)
1519979长信内需成长混合A214,186,335.84  9,596,162.00    6.50
2519688交银精选混合187,748,940.96  8,432,578.00    5.52
3519736交银新成长混合158,392,390.32  7,192,401.00    5.45
4040005华安宏利混合124,920,576.00  5,596,800.00    6.04
5519991长信双利优选混合A109,856,986.56  4,921,908.00    6.04
6519704交银先进制造混合84,088,301.04  3,767,397.00    3.64
7519772交银新生活力灵活配置混合67,373,946.72  3,018,546.00    1.34
8519694交银蓝筹混合67,182,775.92  3,009,981.00    3.08
9001373易方达新丝路混合62,493,768.00  2,799,900.00    0.57
10110008易方达稳健收益债券B56,008,446.48  2,509,339.00    0.67
11110007易方达稳健收益债券A56,008,446.48  2,509,339.00    0.67
12001166建信环保产业股票53,889,943.68  2,414,424.00    2.44
13519996长信银利精选混合49,613,699.52  2,222,836.00    3.64
14040007华安中小盘成长混合44,640,000.00  2,000,000.00    2.70
15005359东方阿尔法精选混合C43,671,044.16  1,956,588.00    4.01
16005358东方阿尔法精选混合A43,671,044.16  1,956,588.00    4.01
17160642鹏华增瑞混合(LOF)41,202,620.52  1,965,266.00    5.55
18510300华泰柏瑞沪深300ETF40,816,293.84  1,828,687.00    0.18
19501026财通多策略福享混合(LOF)39,794,689.41  1,953,593.00    1.62
20519692交银成长混合A37,046,222.64  1,659,777.00    1.43
21960016交银成长混合H37,046,222.64  1,659,777.00    1.43
22288002华夏收入混合35,131,233.60  1,573,980.00    1.32
23000603易方达创新驱动混合33,921,645.84  1,519,787.00    1.64
24004344南方大数据100指数C32,250,168.00  1,444,900.00    0.90
25001113南方大数据100指数A32,250,168.00  1,444,900.00    0.90
26004221长信量化先锋混合C31,470,642.00  1,409,975.00    1.14
27519983长信量化先锋混合A31,470,642.00  1,409,975.00    1.14
28510330华夏沪深300ETF30,887,866.80  1,383,865.00    0.18
29020010国泰金牛创新混合30,354,104.52  1,422,071.00    1.99
30159919嘉实沪深300ETF28,797,264.00  1,290,200.00    0.18
31001184易方达新常态混合28,519,938.00  1,277,775.00    0.94
32002385博时沪深300指数C28,493,712.00  1,276,600.00    0.49
33960022博时沪深300指数R28,493,712.00  1,276,600.00    0.49
34050002博时沪深300指数A28,493,712.00  1,276,600.00    0.49
35160421华安智增精选灵活配置混合(LOF)27,529,264.80  1,233,390.00    4.86
36257020国联安精选混合26,784,000.00  1,200,000.00    0.74
37519993长信增利动态混合26,783,107.20  1,199,960.00    3.96
38001404招商移动互联网产业股票25,540,798.32  1,144,301.00    1.91
39100032富国中证红利指数增强A24,459,930.00  1,095,875.00    1.10
40160521博时弘盈定期开放混合C21,269,152.17  1,044,141.00    7.57
41160520博时弘盈定期开放混合A21,269,152.17  1,044,141.00    7.57
42160522博时睿益事件驱动混合(LOF)20,697,836.70  1,015,175.00    9.43
43110002易方达策略成长混合17,814,886.56  798,158.00    1.42
44519994长信金利趋势混合16,142,984.64  723,252.00    0.68
45112002易方达策略成长二号混合15,702,120.00  703,500.00    1.43
46020001国泰金鹰增长混合14,483,803.32  711,036.00    0.25
47001672国寿安保智慧生活股票14,399,435.52  645,136.00    3.12
48519700交银主题优选混合13,528,152.00  606,100.00    2.50
49001476中银智能制造股票13,518,554.40  605,670.00    0.86
50001910泰康新机遇灵活配置混合13,327,272.00  597,100.00    0.55
51420001天弘精选混合11,930,040.00  534,500.00    1.01
52160524博时弘泰混合11,631,666.36  570,828.00    6.69
53000577安信价值精选股票11,422,550.16  511,763.00    0.21
54000436易方达裕惠定开混合发起式10,095,202.08  452,294.00    0.31
55005762招商MSCI中国A股国际通指数C9,481,536.00  424,800.00    0.27
56005761招商MSCI中国A股国际通指数A9,481,536.00  424,800.00    0.27
57217001招商安泰偏股混合9,371,855.52  419,886.00    2.08
58257030国联安优势混合8,926,281.36  399,923.00    2.48
59501028财通福瑞混合发起(LOF)8,759,100.00  430,000.00    0.80
60160215国泰价值经典混合(LOF)8,690,269.77  426,621.00    0.20
61710002富安达策略精选混合8,555,256.00  383,300.00    1.77
62001170泰达宏利复兴混合8,373,214.08  375,144.00    0.54
63005175国寿安保消费新蓝海混合8,301,276.72  371,921.00    3.27
64001219上投摩根动态多因子混合8,073,144.00  361,700.00    1.41
65510390平安沪深300ETF8,052,721.20  360,785.00    0.18
66512580广发中证环保ETF7,973,262.00  357,225.00    0.99
67001156申万菱信新能源汽车主题灵活配置混合7,504,408.08  336,219.00    2.04
68000985嘉实逆向策略股票7,207,507.44  322,917.00    0.74
69100038富国沪深300增强7,033,433.76  315,118.00    0.19
70360001光大保德信量化股票6,830,656.56  306,033.00    0.31
71510310易方达沪深300发起式ETF6,774,655.68  303,524.00    0.18
72001136易方达裕如混合6,768,093.60  303,230.00    0.44
73163409兴全绿色投资混合(LOF)6,696,000.00  300,000.00    1.54
74003550泰达改革动力混合C6,624,576.00  296,800.00    1.54
75001017泰达改革动力混合A6,624,576.00  296,800.00    1.54
76002984广发中证环保ETF联接C6,393,898.80  286,465.00    0.62
77001064广发中证环保ETF联接A6,393,898.80  286,465.00    0.62
78310318申万菱信沪深300指数增强A6,106,752.00  273,600.00    1.38
79519987长信恒利优势混合5,954,976.00  266,800.00    3.71
80003434博时鑫泽混合A5,793,513.18  284,414.00    1.35
81184801鹏华前海万科REITS5,793,513.18  284,414.00    0.18
82003435博时鑫泽混合C5,793,513.18  284,414.00    1.35
83150184申万菱信中证环保产业指数分级A5,698,831.68  255,324.00    0.96
84163114申万菱信中证环保产业指数分级5,698,831.68  255,324.00    0.96
85150185申万菱信中证环保产业指数分级B5,698,831.68  255,324.00    0.96
86004925长信低碳环保量化股票5,517,504.00  247,200.00    2.44
87002270东吴安盈量化混合5,333,364.00  238,950.00    1.71
88229002泰达宏利逆向策略混合5,294,304.00  237,200.00    0.86
89460005华泰柏瑞价值增长混合5,187,168.00  232,400.00    0.98
90519959长信多利混合5,100,142.32  228,501.00    2.30
91150218交银国证新能源指数分级B4,881,294.72  218,696.00    1.30
92164905交银国证新能源指数分级4,881,294.72  218,696.00    1.30
93150217交银国证新能源指数分级A4,881,294.72  218,696.00    1.30
94200002长城久泰沪深300指数A4,845,672.00  217,100.00    0.70
95213003宝盈策略增长混合4,747,464.00  212,700.00    0.25
96004406国寿安保稳寿混合C4,664,880.00  209,000.00    1.18
97004405国寿安保稳寿混合A4,664,880.00  209,000.00    1.18
98004819国寿安保目标策略混合发起C4,464,000.00  200,000.00    2.09
99004818国寿安保目标策略混合发起A4,464,000.00  200,000.00    2.09
100202027南方高端装备混合A4,464,000.00  200,000.00    1.26
101005207南方高端装备混合C4,464,000.00  200,000.00    1.26
102481009工银沪深300指数A4,301,354.16  192,713.00    0.17
103004549富安达消费主题混合4,245,286.32  190,201.00    2.38
104519039长盛同德主题混合4,178,817.36  187,223.00    0.35
105000916前海开源股息率100强股票4,109,112.00  184,100.00    0.69
106001660富安达行业轮动混合4,046,616.00  181,300.00    1.60
107001747易方达瑞祺混合I3,879,216.00  173,800.00    0.77
108001748易方达瑞祺混合E3,879,216.00  173,800.00    0.77
109000311景顺长城沪深300指数增强3,693,960.00  165,500.00    0.05
110000866华宝制造股票3,683,648.16  165,038.00    0.87
111000823银华高端制造业混合3,671,640.00  164,500.00    1.23
112620008金元顺安新经济主题混合3,670,032.96  164,428.00    4.44
113512280景顺长城MSCI中国A股国际通ETF3,591,288.00  160,900.00    0.27
114004686华夏研究精选股票3,499,776.00  156,800.00    0.47
115005000泰康泉林量化价值精选混合A3,495,312.00  156,600.00    0.77
116005111泰康泉林量化价值精选混合C3,495,312.00  156,600.00    0.77
117004757国寿安保稳吉混合C3,437,280.00  154,000.00    0.85
118004756国寿安保稳吉混合A3,437,280.00  154,000.00    0.85
119002271招商安弘混合3,360,588.48  150,564.00    0.24
120000176嘉实沪深300指数研究增强3,327,912.00  149,100.00    0.58
121519300大成沪深300指数A3,310,301.52  148,311.00    0.20
122512180建信MSCI中国A股国际通ETF3,021,815.52  135,386.00    0.23
123213008宝盈资源优选混合2,997,576.00  134,300.00    0.15
124001622新华鑫锐混合2,935,080.00  131,500.00    1.67
125002602易方达丰惠混合2,888,654.40  129,420.00    2.40
126002777招商安荣混合C2,888,208.00  129,400.00    0.23
127002776招商安荣混合A2,888,208.00  129,400.00    0.23
128005918天弘沪深300ETF联接C2,747,636.64  123,102.00    0.16
129000961天弘沪深300ETF联接A2,747,636.64  123,102.00    0.16
130003828鹏华兴惠定期开放混合2,675,409.12  119,866.00    0.86
131004881中银量化价值混合2,651,616.00  118,800.00    1.30
132005037银华新能源新材料量化股票发起式A2,635,434.00  118,075.00    4.95
133005038银华新能源新材料量化股票发起式C2,635,434.00  118,075.00    4.95
134005867国泰沪深300指数C2,609,007.12  116,891.00    0.16
135020011国泰沪深300指数A2,609,007.12  116,891.00    0.16
136512520华泰柏瑞MSCI中国A股国际通ETF2,551,176.00  114,300.00    0.28
137470007汇添富上证综合指数2,541,399.84  113,862.00    0.17
138510360广发沪深300ETF2,473,859.52  110,836.00    0.17
139001016华夏沪深300指数增强C2,449,620.00  109,750.00    0.56
140001015华夏沪深300指数增强A2,449,620.00  109,750.00    0.56
141002390招商安德灵活配置混合C2,325,744.00  104,200.00    0.24
142002389招商安德灵活配置混合A2,325,744.00  104,200.00    0.24
143004720华夏睿磐泰茂混合A2,299,696.56  103,033.00    0.91
144004721华夏睿磐泰茂混合C2,299,696.56  103,033.00    0.91
145512160MSCI中国A股国际通ETF2,267,712.00  101,600.00    0.28
146000974安信消费医药股票2,256,552.00  101,100.00    0.05
147002018鹏华弘安混合A2,243,918.88  100,534.00    0.26
148002019鹏华弘安混合C2,243,918.88  100,534.00    0.26
149003378泰康策略优选混合2,234,232.00  100,100.00    0.29
150001330鹏华弘实混合C2,232,000.00  100,000.00    0.34
151001329鹏华弘实混合A2,232,000.00  100,000.00    0.34
152003225鹏华兴润定期开放混合C2,232,000.00  100,000.00    0.68
153001336鹏华弘益混合A2,232,000.00  100,000.00    0.34
154001122鹏华弘利混合A2,232,000.00  100,000.00    0.24
155001123鹏华弘利混合C2,232,000.00  100,000.00    0.24
156001181南方改革机遇混合2,232,000.00  100,000.00    0.20
157001337鹏华弘益混合C2,232,000.00  100,000.00    0.34
158255010国联安稳健混合2,232,000.00  100,000.00    1.52
159003224鹏华兴润定期开放混合A2,232,000.00  100,000.00    0.68
160001974景顺长城量化新动力股票2,136,024.00  95,700.00    0.32
161001834长盛战略新兴产业混合C2,071,296.00  92,800.00    1.00
162002315创金合信沪深300增强C2,071,296.00  92,800.00    0.47
163002310创金合信沪深300增强A2,071,296.00  92,800.00    0.47
164080008长盛战略新兴产业混合A2,071,296.00  92,800.00    1.00
165090010大成中证红利指数A2,071,206.72  92,796.00    1.02
166004769申万菱信价值优先混合2,069,064.00  92,700.00    0.83
167005055华泰柏瑞量化阿尔法混合A2,057,904.00  92,200.00    0.07
168000534长盛高端装备混合2,010,161.52  90,061.00    0.66
169000828泰达转型机遇股票1,993,176.00  89,300.00    3.03
170001659富安达新动力混合1,970,387.28  88,279.00    2.09
171519223海富通欣荣混合C1,906,128.00  85,400.00    1.51
172519224海富通欣荣混合A1,906,128.00  85,400.00    1.51
173001069华泰柏瑞消费成长混合1,886,040.00  84,500.00    0.63
174159925南方沪深300ETF1,883,808.00  84,400.00    0.18
175001531招商安益混合1,832,472.00  82,100.00    0.23
176004259国寿安保稳嘉混合C1,830,240.00  82,000.00    0.97
177004258国寿安保稳嘉混合A1,830,240.00  82,000.00    0.97
178001835易方达瑞祥混合I1,819,080.00  81,500.00    0.88
179001836易方达瑞祥混合E1,819,080.00  81,500.00    0.88
180005396中金丰硕混合1,805,688.00  80,900.00    0.79
181310398申万菱信沪深300价值指数A1,762,655.04  78,972.00    0.34
182510290南方上证380ETF1,666,254.96  74,653.00    0.86
183519935长信创新驱动股票1,564,632.00  70,100.00    4.30
184519771交银优择回报灵活配置混合C1,562,400.00  70,000.00    0.22
185519759交银周期回报灵活配置混合C1,562,400.00  70,000.00    0.28
186519761交银多策略回报灵活配置混合C1,562,400.00  70,000.00    1.07
187519755交银多策略回报灵活配置混合A1,562,400.00  70,000.00    1.07
188003901交银瑞景定期开放灵活配置混合1,562,400.00  70,000.00    0.46
189003186鹏华兴安定期开放混合1,562,400.00  70,000.00    1.11
190519769交银优选回报灵活配置混合C1,562,400.00  70,000.00    0.21
191519768交银优选回报灵活配置混合A1,562,400.00  70,000.00    0.21
192519760交银新回报灵活配置混合C1,562,400.00  70,000.00    0.22
193519752交银新回报灵活配置混合A1,562,400.00  70,000.00    0.22
194519738交银周期回报灵活配置混合A1,562,400.00  70,000.00    0.28
195519770交银优择回报灵活配置混合A1,562,400.00  70,000.00    0.22
196003900交银瑞鑫定期开放灵活配置混合1,562,400.00  70,000.00    0.46
197519781交银领先回报灵活配置混合1,562,400.00  70,000.00    0.25
198003922长盛盛康纯债债券A1,526,688.00  68,400.00    0.34
199003923长盛盛康纯债债券C1,526,688.00  68,400.00    0.34
200003131国寿安保强国智造灵活配置混合1,473,120.00  66,000.00    2.22
201001806易方达瑞智混合I1,397,232.00  62,600.00    0.62
202001818易方达瑞兴混合E1,397,232.00  62,600.00    0.61
203001817易方达瑞兴混合I1,397,232.00  62,600.00    0.61
204001807易方达瑞智混合E1,397,232.00  62,600.00    0.62
205001245工银生态环境股票1,384,531.92  62,031.00    0.15
206002376国寿安保核心产业灵活配置混合1,339,200.00  60,000.00    2.64
207003184中证财通可持续发展100指数C1,307,952.00  58,600.00    1.44
208000042中证财通可持续发展100指数A1,307,952.00  58,600.00    1.44
209005178华夏睿磐泰利混合C1,292,328.00  57,900.00    1.07
210005177华夏睿磐泰利混合A1,292,328.00  57,900.00    1.07
211519671银河沪深300指数1,290,096.00  57,800.00    0.33
212001746易方达瑞富混合E1,261,816.56  56,533.00    0.29
213001745易方达瑞富混合I1,261,816.56  56,533.00    0.29
214005152农银汇理沪深300指数C1,261,080.00  56,500.00    0.17
215660008农银汇理沪深300指数A1,261,080.00  56,500.00    0.17
216167001平安鼎泰混合(LOF)1,227,600.00  55,000.00    0.39
217202019南方策略优化混合1,218,672.00  54,600.00    0.19
218001416嘉实事件驱动股票1,133,856.00  50,800.00    0.02
219150190新华中证环保产业指数分级A1,130,619.60  50,655.00    0.93
220164304新华中证环保产业指数分级1,130,619.60  50,655.00    0.93
221150191新华中证环保产业指数分级B1,130,619.60  50,655.00    0.93
222001537中加改革红利混合1,116,000.00  50,000.00    1.00
223004760国寿安保稳瑞混合A1,113,768.00  49,900.00    0.28
224004761国寿安保稳瑞混合C1,113,768.00  49,900.00    0.28
225620005金元顺安核心动力混合1,113,768.00  49,900.00    3.21
226004385中金新安混合1,102,608.00  49,400.00    1.13
227000082嘉实研究阿尔法股票1,080,288.00  48,400.00    0.32
228163407兴全沪深300指数(LOF)A1,071,360.00  48,000.00    0.07
229519062海富通阿尔法对冲混合A1,057,968.00  47,400.00    0.42
230150238鹏华环保分级B1,022,256.00  45,800.00    1.02
231150237鹏华环保分级A1,022,256.00  45,800.00    1.02
232160634鹏华环保分级1,022,256.00  45,800.00    1.02
233160706嘉实沪深300ETF联接(LOF)A919,584.00  41,200.00    0.01
234003446英大睿鑫混合A892,800.00  40,000.00    0.54
235004205东方支柱产业灵活配置混合892,800.00  40,000.00    2.48
236960002华夏回报混合H892,800.00  40,000.00    0.01
237002001华夏回报混合A892,800.00  40,000.00    0.01
238003447英大睿鑫混合C892,800.00  40,000.00    0.54
239000613国寿安保沪深300ETF联接859,320.00  38,500.00    0.17
240001277博时国企改革股票857,088.00  38,400.00    0.07
241002339海富通安颐收益混合C850,392.00  38,100.00    0.16
242519050海富通安颐收益混合A850,392.00  38,100.00    0.16
243585001东吴中证新兴产业指数843,696.00  37,800.00    0.94
244512990华夏MSCI中国A股国际通ETF835,214.40  37,420.00    0.15
245165309建信沪深300指数(LOF)812,448.00  36,400.00    0.16
246167705德邦量化新锐股票(LOF)A803,520.00  36,000.00    0.49
247167706德邦量化新锐股票(LOF)C803,520.00  36,000.00    0.49
248004951申万菱信价值优利混合796,824.00  35,700.00    0.89
249005683国寿安保华兴灵活配置混合776,736.00  34,800.00    0.49
250005487平安量化精选混合C725,400.00  32,500.00    0.35
251005486平安量化精选混合A725,400.00  32,500.00    0.35
252004813中欧先进制造股票C718,704.00  32,200.00    5.04
253004812中欧先进制造股票A718,704.00  32,200.00    5.04
254005295诺德天富混合669,600.00  30,000.00    1.47
255519969长信新利灵活配置混合669,600.00  30,000.00    0.93
256260111景顺长城公司治理混合662,904.00  29,700.00    0.33
257003241创金合信量化发现混合A611,568.00  27,400.00    0.14
258003242创金合信量化发现混合C611,568.00  27,400.00    0.14
259003352招商稳荣定开灵活混合C595,944.00  26,700.00    0.18
260003351招商稳荣定开灵活混合A595,944.00  26,700.00    0.18
261001362景顺长城领先回报混合A587,016.00  26,300.00    0.20
262001379景顺长城领先回报混合C587,016.00  26,300.00    0.20
263160615鹏华沪深300指数(LOF)A553,536.00  24,800.00    0.18
264005635博时量化多策略股票A528,984.00  23,700.00    0.27
265005636博时量化多策略股票C528,984.00  23,700.00    0.27
266510090责任ETF