行情中心升级到1.1版! 官方博客
持有 太平鸟(603877)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(%)
1001409工银互联网加股票33,329,533.38  999,986.00    0.95
2519011海富通精选混合31,862,680.08  955,976.00    1.44
3121002国投瑞银景气行业混合30,157,317.30  904,810.00    3.45
4001163银华中国梦30股票29,493,950.31  884,907.00    3.71
5001167金鹰科技创新股票28,998,633.18  870,046.00    3.33
6481015工银主题策略混合26,665,766.49  800,053.00    2.64
7519996长信银利精选混合26,665,666.50  800,050.00    1.96
8270005广发聚丰混合A23,419,057.86  702,642.00    0.39
9161610融通领先成长混合(LOF)A23,347,565.01  700,497.00    0.74
10270041广发消费品精选混合A21,197,646.69  635,993.00    2.40
11483003工银精选平衡混合19,965,536.58  599,026.00    1.30
12001476中银智能制造股票18,562,876.86  556,942.00    1.17
13001366金鹰产业整合混合17,665,366.62  530,014.00    3.42
14005268鹏华优势企业股票16,229,643.54  486,938.00    2.91
15510500南方中证500ETF16,008,265.68  480,296.00    0.07
16160603鹏华普天收益混合14,197,880.07  425,979.00    2.56
17002121广发沪港深新起点股票A13,165,350.00  395,000.00    0.30
18180031银华中小盘混合12,119,054.64  363,608.00    0.50
19000567广发聚祥灵活混合10,445,255.37  313,389.00    3.49
20166009中欧新动力混合(LOF)A10,264,973.40  307,980.00    1.33
21004236中欧新动力混合(LOF)C10,264,973.40  307,980.00    1.33
22001883中欧新动力混合(LOF)E10,264,973.40  307,980.00    1.33
23180013银华领先策略混合9,979,002.00  299,400.00    1.00
24002039国投瑞银新收益混合A9,725,694.00  291,800.00    2.64
25002040国投瑞银新收益混合C9,725,694.00  291,800.00    2.64
26003167前海开源鼎瑞债券A9,233,276.58  277,026.00    0.40
27003168前海开源鼎瑞债券C9,233,276.58  277,026.00    0.40
28161225国投瑞银瑞盈混合(LOF)8,889,077.67  266,699.00    6.16
29001220民生加银研究精选混合8,669,133.00  260,100.00    1.37
30003361前海开源瑞和债券C8,203,146.27  246,119.00    0.40
31003360前海开源瑞和债券A8,203,146.27  246,119.00    0.40
32040007华安中小盘成长混合8,202,513.00  246,100.00    0.50
33000845国投瑞银信息消费混合7,726,960.56  231,832.00    6.39
34519015海富通精选贰号混合7,052,628.00  211,600.00    1.56
35001677中银战略新兴产业股票6,426,990.57  192,829.00    2.71
36481010工银中小盘混合6,382,695.00  191,500.00    2.98
37162209泰达宏利市值优选混合5,836,083.00  175,100.00    0.48
38373020上投摩根双核平衡混合5,829,417.00  174,900.00    2.55
39000916前海开源股息率100强股票5,592,774.00  167,800.00    0.94
40002942广发安瑞回报混合C5,282,805.00  158,500.00    1.23
41002941广发安瑞回报混合A5,282,805.00  158,500.00    1.23
42005492农银研究驱动混合5,143,652.25  154,325.00    0.56
43002711广发集丰债券A4,222,911.00  126,700.00    1.95
44002712广发集丰债券C4,222,911.00  126,700.00    1.95
45000039农银高增长混合4,174,782.48  125,256.00    1.10
46000214广发成长优选混合4,166,250.00  125,000.00    4.80
47002259鹏华健康环保混合4,084,991.46  122,562.00    2.87
48000767华富国泰民安灵活配置混合3,926,274.00  117,800.00    3.17
49320001诺安平衡混合3,869,613.00  116,100.00    0.26
50519987长信恒利优势混合3,812,518.71  114,387.00    2.37
51000757华富智慧城市灵活配置混合3,497,650.20  104,940.00    3.90
52000966中邮核心科技创新灵活配置混合3,332,500.05  99,985.00    1.66
53005055华泰柏瑞量化阿尔法混合A2,953,038.00  88,600.00    0.10
54202019南方策略优化混合2,676,399.00  80,300.00    0.42
55002621中欧消费主题股票A2,676,399.00  80,300.00    2.42
56002697中欧消费主题股票C2,676,399.00  80,300.00    2.42
57005067融通逆向策略灵活配置混合A2,665,166.79  79,963.00    1.09
58150048银华瑞祥2,326,434.00  69,800.00    3.21
59150047银华瑞吉2,326,434.00  69,800.00    3.21
60161818银华消费主题混合2,326,434.00  69,800.00    3.21
61004995广发品牌消费股票A2,186,448.00  65,600.00    4.15
62519013海富通风格优势混合2,166,450.00  65,000.00    0.63
63210011金鹰灵活配置混合C1,999,800.00  60,000.00    0.47
64210010金鹰灵活配置混合A1,999,800.00  60,000.00    0.47
65519002华安安信消费混合1,886,478.00  56,600.00  &nbs