行情中心升级到1.1版! 官方博客
持有 天成自控(603085)的基金
  报告期:2015-06-30
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(%)
1001148申万菱信多策略灵活配置混合A123,640.23  11,809.00    0.00
2151002银河收益混合122,394.30  11,690.00    0.00
3420009天弘安康颐养混合A122,394.30  11,690.00    0.00
4350007天治趋势精选混合122,394.30  11,690.00    0.00
5202202南方避险增值混合122,394.30  11,690.00    0.00
6164205天弘文化新兴产业股票122,394.30  11,690.00    0.00
7020018国泰金鹿混合122,394.30  11,690.00    0.00
8001231银华泰利灵活配置混合A122,394.30  11,690.00    0.00
9163804中银收益混合A122,394.30  11,690.00    0.00
10001173中欧瑾和灵活配置混合A122,394.30  11,690.00    0.00
11001174中欧瑾和灵活配置混合C122,394.30  11,690.00    0.00
12000571中邮双动力混合122,394.30  11,690.00    0.00
13163823中银稳健策略混合122,394.30  11,690.00    0.01
14000462农银主题轮动混合122,394.30  11,690.00    0.00
15163801中银中国混合(LOF)122,394.30  11,690.00    0.01
16163411兴全精选混合122,394.30  11,690.00    0.01
17001141泰达宏利创盈混合A122,394.30  11,690.00    0.00
18001142泰达宏利创盈混合B122,394.30  11,690.00    0.00
19000256上投摩根红利回报混合A122,394.30  11,690.00    0.00
20000278融通通泽灵活配置混合122,394.30  11,690.00    0.00
21001113南方大数据100指数A122,394.30  11,690.00    0.00
22001103前海开源工业革命4.0混合122,394.30  11,690.00    0.00
23000663国投瑞银美丽中国混合122,394.30  11,690.00    0.00
24487016工银灵活配置混合A122,394.30  11,690.00    0.00
25519969长信新利灵活配置混合122,394.30  11,690.00    0.00
26750005安信平稳增长混合发起A122,394.30  11,690.00    0.00
27000841富国新回报灵活配置混合A122,394.30  11,690.00    0.00
28001189广发聚宝混合A122,394.30  11,690.00    0.00
29000743红塔红土盛世普益混合发起式122,394.30  11,690.00    0.00
30000214广发成长优选混合122,394.30  11,690.00    0.01
31000590华安新活力混合122,394.30  11,690.00    0.00
32001119国投瑞银新回报混合122,394.30  11,690.00    0.00
33000763工银新财富灵活配置混合122,394.30  11,690.00    0.00
34020022国泰策略价值灵活配置混合122,394.30  11,690.00    0.00
35162205泰达宏利风险预算混合122,394.30  11,690.00    0.00
36000215广发趋势优选灵活配置混合A122,394.30  11,690.00    0.00
37166020中欧成长优选混合A122,394.30  11,690.00    0.00
38000794宝盈睿丰创新混合A122,394.30  11,690.00    0.00
39000664国联安通盈混合A122,394.30  11,690.00    0.00
40001115广发聚安混合A122,394.30  11,690.00    0.00
41001116广发聚安混合C122,394.30  11,690.00    0.00
42400022东方利群混合A122,394.30  11,690.00    0.00
43519971长信改革红利混合122,394.30  11,690.00    0.00
44210011金鹰灵活配置混合C122,394.30  11,690.00    0.00
45210014金鹰元丰债券122,394.30  11,690.00    0.00
46519738交银周期回报灵活配置混合A122,394.30  11,690.00    0.00
47000125上投摩根天颐年丰混合A122,394.30  11,690.00    0.00
48000739平安新鑫先锋混合A122,394.30  11,690.00    0.00
49001515平安新鑫先锋混合C122,394.30  11,690.00    0.00
50001250天弘新活力混合122,394.30  11,690.00    0.00
51001504南方利淘混合C122,394.30  11,690.00    0.00
52000932前海开源睿远稳健增利混合A122,394.30  11,690.00    0.00
53000933前海开源睿远稳健增利混合C122,394.30  11,690.00    0.00
54001183南方利淘混合A122,394.30  11,690.00    0.00
55000423前海开源事件驱动混合A122,394.30  11,690.00    0.00
56519130海富通新内需混合A122,394.30  11,690.00    0.00
57000410益民服务领先混合122,394.30  11,690.00    0.02
58000367国泰安康定期支付混合A122,394.30  11,690.00    0.00
59000417国联安新精选混合122,394.30  11,690.00    0.00
60001194景顺长城稳健回报混合A122,394.30  11,690.00    0.00
61001407景顺长城稳健回报混合C122,394.30  11,690.00    0.00
62400013东方成长收益灵活配置混合A122,394.30  11,690.00    0.00
63000065国富焦点驱动混合122,394.30  11,690.00    0.00
64000573天弘通利混合122,394.30  11,690.00    0.00
65253010国联安安心成长混合122,394.30  11,690.00    0.00
66487021工银优质精选混合122,394.30  11,690.00    0.00
67400023东方多策略灵活配置混合A122,394.30  11,690.00    0.00
68000708华安安享混合122,394.30  11,690.00    0.00
69000796宝盈睿丰创新混合C122,394.30  11,690.00    0.00
70001228国联安鑫享灵活配置混合A122,394.30  11,690.00    0.00
71001428工银灵活配置混合B122,394.30  11,690.00    0.00
72001262大成景明灵活配置混合A122,394.30  11,690.00    0.00
73000886北信瑞丰无限互联主题混合122,394.30  11,690.00    0.11
74001229德邦福鑫灵活配置混合A122,394.30  11,690.00    0.00
75000695大成景益平稳收益混合A122,394.30  11,690.00    0.01
76000843富国新回报灵活配置混合C122,394.30  11,690.00    0.00
77121010国投瑞银瑞源灵活配置混合122,394.30  11,690.00    0.01
78001056北信瑞丰健康生活主题灵活配置混合122,394.30  11,690.00    0.01
79000755富安达新兴成长混合122,394.30  11,690.00    0.01
80000679招商丰利灵活配置混合A122,394.30  11,690.00    0.00
81001140工银总回报灵活配置混合122,394.30  11,690.00    0.00
82000639宝盈祥瑞混合A122,394.30  11,690.00    0.01
83001139华安新动力灵活配置混合122,394.30  11,690.00    0.00
84000063长盛电子信息主题混合122,394.30  11,690.00    0.00
85519183万家双引擎灵活配置混合122,394.30  11,690.00    0.00
86001007国联安鑫安灵活配置混合122,394.30  11,690.00    0.00
87519655银河服务混合122,394.30  11,690.00    0.00
88001198东方惠新灵活配置混合A122,394.30  11,690.00    0.00
89519191万家新利灵活配置混合122,394.30  11,690.00    0.00
90519652银河鑫利混合A122,394.30  11,690.00    0.00
91519653银河鑫利混合C122,394.30  11,690.00    0.00
92519654银河丰利纯债债券122,394.30  11,690.00    0.00
93001159大成景秀灵活配置混合A122,394.30  11,690.00    0.00
94000530招商丰盛稳定增长混合A122,394.30  11,690.00    0.00
95000531东吴阿尔法灵活配置混合122,394.30  11,690.00    0.00
96000433安信鑫发优选混合122,394.30  11,690.00    0.00
97000947德邦纯债债券A122,394.30  11,690.00    0.00
98519020国泰金泰灵活配置混合A122,394.30  11,690.00    0.00
99210010金鹰灵活配置混合A122,394.30  11,690.00    0.00
100519127浦银安盛盛世精选混合A122,394.30  11,690.00    0.00
101519120浦银安盛新兴产业混合122,394.30  11,690.00    0.00
102202213南方核心竞争混合122,394.30  11,690.00    0.01
103001249易方达新利混合122,394.30  11,690.00    0.00
104110012易方达科汇灵活配置混合10,470.00  1,000.00    0.00
105000066诺安鸿鑫混合10,470.00  1,000.00    0.00
106460007华泰柏瑞行业领先混合10,470.00  1,000.00    0.00
107000527南方新优享灵活配置混合A10,470.00  1,000.00    0.00
108162712广发聚利债券(LOF)A10,470.00  1,000.00    0.01
109000589光大保德信银发商机混合10,470.00  1,000.00    0.00