行情中心升级到1.1版! 官方博客
持有 齐翔腾达(002408)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(%)
1510500南方中证500ETF18,334,689.48  3,339,652.00    0.10
216311A申万菱信中证环保产业指数分级11,982,303.81  2,182,569.00    0.90
3150185申万菱信中证环保产业指数分级B11,982,303.81  2,182,569.00    0.90
4150184申万菱信中证环保产业指数分级A11,982,303.81  2,182,569.00    0.90
5233009大摩多因子策略混合11,299,518.00  2,058,200.00    0.29
6360001光大保德信量化股票4,328,370.90  788,410.00    0.13
7001064广发中证环保ETF联接A4,040,200.80  735,920.00    0.40
8150191新华中证环保产业指数分级B3,779,777.16  688,484.00    1.00
9150190新华中证环保产业指数分级A3,779,777.16  688,484.00    1.00
10164304新华中证环保产业指数分级3,779,777.16  688,484.00    1.00
11164105华富强化回报债券(LOF)3,623,400.00  660,000.00    1.63
12519677银河定投宝腾讯济安指数2,564,049.60  467,040.00    0.38
13161715招商中证大宗商品股票指数(LOF)2,432,646.45  443,105.00    0.96
14150096招商中证商品A2,432,646.45  443,105.00    0.96
15150097招商中证商品B2,432,646.45  443,105.00    0.96
16510510广发中证500ETF1,773,182.16  322,984.00    0.11
17001291大摩量化多策略股票1,772,172.00  322,800.00    0.12
18360007光大保德信优势配置混合1,234,701.00  224,900.00    0.04
19512500华夏中证500ETF961,403.31  175,119.00    0.10
20159922嘉实中证500ETF891,746.19  162,431.00    0.10
21000962天弘中证500ETF联接A718,081.02  130,798.00    0.10
22150237鹏华环保分级A687,897.00  125,300.00    0.40
23150238鹏华环保分级B687,897.00  125,300.00    0.40
24512340南方中证500原材料ETF584,059.14  106,386.00    0.72
25159907广发中小板300ETF510,114.33  92,917.00    0.16
26512510华泰柏瑞中证500ETF388,587.69  70,781.00    0.10
27150323工银中证环保产业指数分级A363,234.87  66,163.00    0.39
28150324工银中证环保产业指数分级B363,234.87  66,163.00    0.39
29164819工银中证环保产业指数分级363,234.87  66,163.00    0.39
30510560国寿安保中证500ETF300,198.69  54,681.00    0.09
31159918嘉实中创400ETF297,947.79  54,271.00    0.18
32000749国金鑫安保本233,874.00  42,600.00    0.01
33159944广发中证全指原材料ETF170,080.20  30,980.00    0.18
34510520诺安中证500ETF167,873.22  30,578.00    0.10
35502001西部利得中证500等权重指数分级A140,889.87  25,663.00    0.08
3650200L西部利得中证500等权重指数分级140,889.87  25,663.00    0.08
37502002西部利得中证500等权重指数分级B140,889.87  25,663.00    0.08
38001682新华鑫回报混合129,717.72  23,628.00    0.10
39161612融通深证成份指数A121,543.11  22,139.00    0.07
40660011农银汇理中证500指数89,926.20  16,380.00    0.10
41001591天弘中证环保产业指数C87,510.60  15,940.00    0.40
42001590天弘中证环保产业指数A87,510.60  15,940.00    0.40
43159935景顺长城中证500ETF85,989.87  15,663.00    0.10
44160616鹏华中证500指数(LOF)A81,696.69  14,881.00    0.03
45159932大成中证500深市ETF72,435.06  13,194.00    0.19
46150058长城久兆积极指数61,098.21  11,129.00    0.19
47150057长城久兆稳健指数61,098.21  11,129.00    0.19
48162010长城久兆中小300指数分级61,098.21  11,129.00    0.19
49001559天弘医疗健康混合C55,229.40  10,060.00    0.43
50001558天弘医疗健康混合A55,229.40  10,060.00    0.43
51160806长盛同庆(LOF)53,412.21  9,729.00    0.03
52150056工银瑞信睿智B50,469.57  9,193.00    0.10
5316480L工银中证500指数50,469.57  9,193.00    0.10
54150055工银瑞信睿智A50,469.57  9,193.00    0.10
55001641富国绝对收益多策略定期开放混合发起式A35,136.00  6,400.00    0.02
56519117浦银安盛基本面400指数34,449.75  6,275.00    0.06
57162510国联安双力中小板综指(LOF)29,733.84  5,416.00    0.00
58150094泰信基本面400A25,050.87  4,563.00    0.06
59150095泰信基本面400B25,050.87  4,563.00    0.06
60161825银华中证800等权指数增强分级23,568.57  4,293.00    0.05
61150138银华中证800等权指数增强分级A23,568.57  4,293.00    0.05
62150139银华中证800等权指数增强分级B23,568.57  4,293.00    0.05
63159908博时创业板ETF20,258.10  3,690.00    0.05
64001135益民品质升级混合12,983.85  2,365.00    0.00
65000008嘉实中证500ETF联接A9,662.40  1,760.00    0.00
66510580易方达中证500ETF6,867.99  1,251.00    0.10
67000401中融增鑫定期开放债券C6,571.53  1,197.00    0.00
68000400中融增鑫定期开放债券A6,571.53  1,197.00    0.00
69070030嘉实中创400ETF联接A5,490.00  1,000.00    0.00
70001588天弘中证800指数A2,415.60  440.00    0.03
71001589天弘中证800指数C2,415.60  440.00    0.03
72001241国寿安保中证500ETF联接664.29  121.00    0.00
73160119南方中证500ETF联接(LOF)A109.80  20.00    0.00