行情中心升级到1.1版! 官方博客
持有 特发信息(000070)的基金
  报告期:2016-06-30
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(%)
1001075宝盈转型动力混合106,882,840.92  4,076,386.00    3.13
2000241宝盈核心优势混合C101,173,724.34  3,858,647.00    5.09
3213006宝盈核心优势混合A101,173,724.34  3,858,647.00    5.09
4000924宝盈先进制造混合A99,636,000.00  3,800,000.00    9.48
5050009博时新兴成长混合89,143,726.14  3,399,837.00    2.08
6000955南方产业活力股票78,660,000.00  3,000,000.00    3.10
7001475易方达国防军工混合60,306,000.00  2,300,000.00    1.11
8001113南方大数据100指数A59,268,264.84  2,260,422.00    0.84
9213001宝盈鸿利收益混合A51,342,404.58  1,958,139.00    7.92
10184728基金鸿阳49,082,922.30  1,871,965.00    2.29
11202009南方盛元红利混合47,196,183.54  1,800,007.00    3.15
12001188鹏华改革红利股票25,593,342.00  976,100.00    1.24
13163402兴全趋势投资混合(LOF)19,025,887.50  725,625.00    0.28
14001877宝盈国家安全沪港深股票15,732,000.00  600,000.00    8.42
15001242博时中证淘金大数据100A13,338,114.00  508,700.00    0.78
16001243博时中证淘金大数据100I13,338,114.00  508,700.00    0.78
17519087新华优选分红混合12,494,223.30  476,515.00    0.99
18690003民生加银精选混合11,258,868.00  429,400.00    5.19
19690005民生加银内需增长混合9,876,339.84  376,672.00    5.12
20001487宝盈优势产业混合8,390,400.00  320,000.00    6.23
21001017泰达改革动力混合A7,832,071.32  298,706.00    0.78
22519007海富通强化回报混合7,419,840.48  282,984.00    1.41
23050018博时行业轮动混合6,485,385.90  247,345.00    2.93
24001181南方改革机遇混合5,244,000.00  200,000.00    0.23
25290006泰信蓝筹精选混合4,719,600.00  180,000.00    1.31
26001279中海积极增利混合4,488,864.00  171,200.00    0.96
27002251华夏军工安全混合3,933,000.00  150,000.00    2.50
28690004民生加银稳健成长混合3,495,126.00  133,300.00    5.13
29110009易方达价值精选混合3,379,758.00  128,900.00    0.10
30001277博时国企改革股票3,335,184.00  127,200.00    0.17
31519095新华行业周期轮换混合3,171,964.50  120,975.00    2.07
32360001光大保德信量化股票3,148,969.56  120,098.00    0.09
33110001易方达平稳增长混合2,849,694.48  108,684.00    0.14
34450001国富中国收益混合2,703,229.56  103,098.00    0.91
35080002长盛创新先锋混合2,553,828.00  97,400.00    0.50
36160314华夏行业混合(LOF)2,097,600.00  80,000.00    0.07
37550003中信保诚盛世蓝筹混合1,914,060.00  73,000.00    0.98
38519115浦银安盛红利精选混合1,729,759.62  65,971.00    1.51
39161017富国中证500指数增强(LOF)1,717,410.00  65,500.00    0.41
40163804中银收益混合A1,501,934.04  57,282.00    0.08
41960012中银收益混合H1,501,934.04  57,282.00    0.08
42001244华泰柏瑞量化智慧混合A1,358,196.00  51,800.00    0.26
43002160南方转型驱动灵活配置混合1,311,000.00  50,000.00    0.40
44001737大摩沪港深新价值混合1,311,000.00  50,000.00    2.52
45160613鹏华盛世创新混合(LOF)1,198,568.64  45,712.00    1.33
46460009华泰柏瑞量化先行混合A1,012,092.00  38,600.00    0.35
47519965长信量化多策略股票A951,786.00  36,300.00    0.82
48229002泰达宏利逆向策略混合787,806.12  30,046.00    0.80
49002236大成中证360互联网+大数据100指数A545,376.00  20,800.00    0.89
50398041中海量化策略混合524,400.00  20,000.00    0.74
51050001博时价值增长混合418,995.60  15,980.00    0.01
52001897九泰久盛量化先锋混合A393,300.00  15,000.00    0.22
53165512信诚新机遇混合(LOF)306,774.00  11,700.00    0.98
54050201博时价值增长贰号混合159,942.00  6,100.00    0.01
55002270东吴安盈量化混合152,076.00  5,800.00    0.07
56001005中海合鑫混合110,910.60  4,230.00    0.17
57150263华宝中证1000指数分级A99,636.00  3,800.00    0.08
58150264华宝中证1000指数分级B99,636.00  3,800.00    0.08
59162413华宝中证1000指数分级99,636.00  3,800.00    0.08
60002305光大保德信风格轮动混合A15,732.00  600.00    0.02