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持有 坚朗五金(002791)的基金
  报告期:2016-03-31
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(%)
1001501招商丰裕混合A4,559,103.15  121,285.00    0.57
2002485国联安通盈混合C4,559,103.15  121,285.00    0.43
3001007国联安鑫安灵活配置混合4,559,103.15  121,285.00    0.34
4001270英大灵活配置混合发起式A4,559,103.15  121,285.00    0.11
5002018鹏华弘安混合A4,559,103.15  121,285.00    0.25
6000664国联安通盈混合A4,559,103.15  121,285.00    0.43
7000538诺安优势行业混合A4,559,103.15  121,285.00    0.29
8001502招商丰裕混合C4,559,103.15  121,285.00    0.57
9000714诺安稳健回报混合A4,559,103.15  121,285.00    0.29
10002052诺安稳健回报混合C4,559,103.15  121,285.00    0.29
11002053诺安优势行业混合C4,559,103.15  121,285.00    0.29
12184801鹏华前海万科REITS4,559,103.15  121,285.00    0.15
13001336鹏华弘益混合A4,559,103.15  121,285.00    0.26
14001337鹏华弘益混合C4,559,103.15  121,285.00    0.26
15001380鹏华弘盛混合C4,559,103.15  121,285.00    0.38
16001067鹏华弘盛混合A4,559,103.15  121,285.00    0.38
17001492鹏华弘锐混合A4,559,103.15  121,285.00    0.26
18001493鹏华弘锐混合C4,559,103.15  121,285.00    0.26
19001172鹏华弘泽灵活配置混合A4,559,103.15  121,285.00    0.45
20001190鹏华弘润灵活配置混合A4,559,103.15  121,285.00    0.27
21001191鹏华弘润灵活配置混合C4,559,103.15  121,285.00    0.27
22001775鹏华弘泰灵活配置混合C4,559,103.15  121,285.00    0.20
23206001鹏华弘泰灵活配置混合A4,559,103.15  121,285.00    0.20
24001157国联安睿祺灵活配置混合4,559,103.15  121,285.00    0.28
25001122鹏华弘利混合A4,559,103.15  121,285.00    0.30
26001123鹏华弘利混合C4,559,103.15  121,285.00    0.30
27001453鹏华弘鑫混合A4,559,103.15  121,285.00    0.29
28001454鹏华弘鑫混合C4,559,103.15  121,285.00    0.29
29001271英大灵活配置混合发起式B4,559,103.15  121,285.00    0.11
30001840招商丰享混合C4,559,103.15  121,285.00    0.58
31001841招商丰享混合A4,559,103.15  121,285.00    0.58
32002187国联安鑫富混合C4,559,103.15  121,285.00    0.21
33001221国联安鑫富混合A4,559,103.15  121,285.00    0.21
34002019鹏华弘安混合C4,559,103.15  121,285.00    0.25
35001330鹏华弘实混合C4,559,103.15  121,285.00    0.68
36001331鹏华弘信混合A4,559,103.15  121,285.00    0.21
37001332鹏华弘信混合C4,559,103.15  121,285.00    0.21
38001326鹏华弘和混合C4,559,103.15  121,285.00    0.28
39001328鹏华弘华混合C4,559,103.15  121,285.00    0.26
40001329鹏华弘实混合A4,559,103.15  121,285.00    0.68
41001327鹏华弘华混合A4,559,103.15  121,285.00    0.26
42001325鹏华弘和混合A4,559,103.15  121,285.00    0.28
43001381鹏华弘泽灵活配置混合C4,559,103.15  121,285.00    0.45
44001411诺安创新驱动混合A4,559,103.15  121,285.00    0.25
45002051诺安创新驱动混合C4,559,103.15  121,285.00    0.25
46001654国联安添鑫灵活配置混合C4,559,103.15  121,285.00    0.39
47001359国联安添鑫灵活配置混合A4,559,103.15  121,285.00    0.39
48163407兴全沪深300指数(LOF)A2,210,292.00  58,800.00    0.58
4916102L富国中证银行指数分级149,345.07  3,973.00    0.02
50002197国泰鑫策略价值灵活配置混合149,345.07  3,973.00    0.01
51673030西部利得多策略优选混合149,345.07  3,973.00    0.01
52001238博时招财一号保本149,345.07  3,973.00    0.01
53169103东方红睿轩三年定期开放混合149,345.07  3,973.00    0.01
54200002长城久泰沪深300指数A149,345.07  3,973.00    0.02
55001601鑫元鑫新收益混合A149,345.07  3,973.00    0.01
56001602鑫元鑫新收益混合C149,345.07  3,973.00    0.01
57001231银华泰利灵活配置混合A149,345.07  3,973.00    0.01
58150315富国中证工业4.0指数分级A149,345.07  3,973.00    0.00
59150316富国中证工业4.0指数分级B149,345.07  3,973.00    0.00
60001922国泰多策略收益混合149,345.07  3,973.00    0.01
61740101长安沪深300非周期行业指数149,345.07  3,973.00    0.20
62519648银河泰利债券I149,345.07  3,973.00    0.01
63001464光大保德信鼎鑫混合A149,345.07  3,973.00    0.00
64519675银河泰利债券A149,345.07  3,973.00    0.01
65163411兴全精选混合149,345.07  3,973.00    0.01
66001845国寿安保稳恒混合A149,345.07  3,973.00    0.00
67150224富国中证全指证券公司指数分级B149,345.07  3,973.00    0.00
68150241富国中证银行指数分级A149,345.07  3,973.00    0.02
69150242富国中证银行指数分级B149,345.07  3,973.00    0.02
70001323东吴移动互联混合A149,345.07  3,973.00    0.02
71001345富国新收益灵活配置混合A149,345.07  3,973.00    0.01
72001347富国新收益灵活配置混合C149,345.07  3,973.00    0.01
73150223富国中证全指证券公司指数分级A149,345.07  3,973.00    0.00
74002309国寿安保稳恒混合C149,345.07  3,973.00    0.00
75002170东吴移动互联混合C149,345.07  3,973.00    0.02
76001796汇添富安鑫智选混合A149,345.07  3,973.00    0.02
77001407景顺长城稳健回报混合C149,345.07  3,973.00    0.01
78002145诺安景鑫混合149,345.07  3,973.00    0.00
79002158汇添富安鑫智选混合C149,345.07  3,973.00    0.02
80001363长城久惠混合149,345.07  3,973.00    0.01
81001362景顺长城领先回报混合A149,345.07  3,973.00    0.01
82001379景顺长城领先回报混合C149,345.07  3,973.00    0.01
83150182富国中证军工指数分级B149,345.07  3,973.00    0.00
84000065国富焦点驱动混合149,345.07  3,973.00    0.01
85150181富国中证军工指数分级A149,345.07  3,973.00    0.00
86150204鹏华传媒分级B149,345.07  3,973.00    0.01
87150177鹏华证券保险分级A149,345.07  3,973.00    0.01
88150228鹏华银行分级B149,345.07  3,973.00    0.00
89001485华安添颐混合149,345.07  3,973.00    0.00
90150205鹏华中证国防指数分级A149,345.07  3,973.00    0.00
91150206鹏华中证国防指数分级B149,345.07  3,973.00    0.00
92150235鹏华证券分级A149,345.07  3,973.00    0.01
93150236鹏华证券分级B149,345.07  3,973.00    0.01
94163823中银稳健策略混合149,345.07  3,973.00    0.00
95150157信诚中证800金融指数分级A149,345.07  3,973.00    0.01
96150158信诚中证800金融指数分级B149,345.07  3,973.00    0.01
97002288中银稳进策略混合149,345.07  3,973.00    0.00
98510500南方中证500ETF149,345.07  3,973.00    0.00
99001892长盛新兴成长混合149,345.07  3,973.00    0.01
100481009工银沪深300指数A149,345.07  3,973.00    0.01
101160226国泰民益灵活配置混合(LOF)C149,345.07  3,973.00    0.03
102150211富国中证新能源汽车指数分级A149,345.07  3,973.00    0.00
103150212富国中证新能源汽车指数分级B149,345.07  3,973.00    0.00
104160220国泰民益灵活配置混合(LOF)A149,345.07  3,973.00    0.03
105001823光大保德信鼎鑫混合C149,345.07  3,973.00    0.00
106001447天弘惠利混合149,345.07  3,973.00    0.00
107150227鹏华银行分级A149,345.07  3,973.00    0.00
108002363华安安康灵活配置混合A149,345.07  3,973.00    0.00
109002364华安安康灵活配置混合C149,345.07  3,973.00    0.00
110002178嘉实新起点混合C149,345.07  3,973.00    0.01
111002238华安乐惠保本混合A149,345.07  3,973.00    0.00
112002239华安乐惠保本混合C149,345.07  3,973.00    0.00
113001194景顺长城稳健回报混合A149,345.07  3,973.00    0.01
114001688嘉实新起点混合A149,345.07  3,973.00    0.01
115519654银河丰利纯债债券149,345.07  3,973.00    0.01
116159925南方沪深300ETF149,345.07  3,973.00    0.01
117159919嘉实沪深300ETF149,345.07  3,973.00    0.00
118000278融通通泽灵活配置混合149,345.07  3,973.00    0.01
119000142融通增强收益债券A149,345.07  3,973.00    0.02
120001370中银新趋势混合149,345.07  3,973.00    0.01
121150178鹏华证券保险分级B149,345.07  3,973.00    0.01
122400020东方成长回报平衡混合149,345.07  3,973.00    0.02
123000314招商瑞丰灵活配置混合发起式A149,345.07  3,973.00    0.02
124000256上投摩根红利回报混合A149,345.07  3,973.00    0.02
125002436上投摩根红利回报混合C149,345.07  3,973.00    0.02
126420009天弘安康颐养混合A149,345.07  3,973.00    0.01
127400022东方利群混合A149,345.07  3,973.00    0.01
128151002银河收益混合149,345.07  3,973.00    0.01
129000507泰达宏利宏达混合A149,345.07  3,973.00    0.01
130000508泰达宏利宏达混合B149,345.07  3,973.00    0.01
131519641银河鸿利混合C149,345.07  3,973.00    0.01
132519640银河鸿利混合A149,345.07  3,973.00    0.01
133519646银河鑫利混合I149,345.07  3,973.00    0.01
134519647银河鸿利混合I149,345.07  3,973.00    0.01
135290012泰信行业精选混合A149,345.07  3,973.00    0.03
136002079前海开源中国稀缺资产混合C149,345.07  3,973.00    0.01
137002091华泰柏瑞新利混合C149,345.07  3,973.00    0.01
138001196东方鼎新灵活配置混合A149,345.07  3,973.00    0.01
139161722招商丰泰灵活配置混合(LOF)149,345.07  3,973.00    0.00
140002137诺安利鑫混合149,345.07  3,973.00    0.00
141150203鹏华传媒分级A149,345.07  3,973.00    0.01
142002057中银新机遇混合A149,345.07  3,973.00    0.01
143001247华泰柏瑞新利混合A149,345.07  3,973.00    0.01
144001250天弘新活力混合149,345.07  3,973.00    0.01
145000126招商安润灵活配置混合149,345.07  3,973.00    0.01
146150201招商中证全指证券公司指数分级B149,345.07  3,973.00    0.00
147519652银河鑫利混合A149,345.07  3,973.00    0.01
148001679前海开源中国稀缺资产混合A149,345.07  3,973.00    0.01
149150200招商中证全指证券公司指数分级A149,345.07  3,973.00    0.00
150001318东方新策略灵活配置混合A149,345.07  3,973.00    0.02
151000190中银新回报混合A149,345.07  3,973.00    0.01
152519653银河鑫利混合C149,345.07  3,973.00    0.01
153002017招商瑞丰灵活配置混合发起式C149,345.07  3,973.00    0.02
154001446招商丰泽混合C149,345.07  3,973.00    0.02
155001141泰达宏利创盈混合A149,345.07  3,973.00    0.02
156001142泰达宏利创盈混合B149,345.07  3,973.00    0.02
157000571中邮双动力混合149,345.07  3,973.00    0.00
158000572中银多策略混合A149,345.07  3,973.00    0.01
159000573天弘通利混合149,345.07  3,973.00    0.01
160160716嘉实基本面50指数(LOF)A149,345.07  3,973.00    0.01
161001427招商丰泽混合A149,345.07  3,973.00    0.02
162001124融通增强收益债券C149,345.07  3,973.00    0.02
163002058中银新机遇混合C149,345.07  3,973.00    0.01
164002060东方新策略灵活配置混合C149,345.07  3,973.00    0.02
165001486天弘鑫安宝保本混合149,345.07  3,973.00    0.02
166000976长城新兴产业混合149,345.07  3,973.00    0.02
167001494信诚新鑫混合A149,345.07  3,973.00    0.01
168002047信诚新鑫混合B149,345.07  3,973.00    0.01
169001226中邮稳健添利灵活配置混合149,345.07  3,973.00    0.01
170150101鹏华资源分级B146,638.59  3,901.00    0.02
171150100鹏华资源分级A146,638.59  3,901.00    0.02
172001324华宝新价值混合146,187.51  3,889.00    0.02
173159922嘉实中证500ETF140,210.70  3,730.00    0.02
174001728银华战略新兴灵活配置定期开放混合发起式137,917.71  3,669.00    0.02
175001422景顺长城安享回报混合A128,294.67  3,413.00    0.02
176001423景顺长城安享回报混合C128,294.67  3,413.00    0.02
177150274鹏华一带一路分级B123,708.69  3,291.00    0.02
178150273鹏华一带一路分级A123,708.69  3,291.00    0.02
179001317东方赢家保本混合109,950.75  2,925.00    0.02
180001198东方惠新灵活配置混合A105,402.36  2,804.00    0.02
181002163东方惠新灵活配置混合C105,402.36  2,804.00    0.02
182001293天弘普惠养老保本混合B96,230.40  2,560.00    0.02
183000962天弘中证500ETF联接A96,230.40  2,560.00    0.01
184001292天弘普惠养老保本混合A96,230.40  2,560.00    0.02
185150250招商中证银行指数分级B88,900.35  2,365.00    0.02
186150249招商中证银行指数分级A88,900.35  2,365.00    0.02
187000961天弘沪深300ETF联接A87,058.44  2,316.00    0.01
188162414华宝新机遇混合(LOF)A86,156.28  2,292.00    0.02
189002085长盛互联网+混合82,472.46  2,194.00    0.02
190150270招商中证白酒指数分级B78,337.56  2,084.00    0.02
191150269招商中证白酒指数分级A78,337.56  2,084.00    0.02
192001295大成景源灵活配置混合A75,593.49  2,011.00    0.09
193002373大成景源灵活配置混合C75,593.49  2,011.00    0.09
194150173信诚中证TMT产业主题指数分级A74,691.33  1,987.00    0.01
195150174信诚中证TMT产业主题指数分级B74,691.33  1,987.00    0.01
196150244鹏华创业板分级B73,300.50  1,950.00    0.01
197150243鹏华创业板分级A73,300.50  1,950.00    0.01
198150307富国中证体育产业指数分级A73,300.50  1,950.00    0.02
199150308富国中证体育产业指数分级B73,300.50  1,950.00    0.02
200150321富国中证煤炭指数分级A73,300.50  1,950.00    0.02
201150322富国中证煤炭指数分级B73,300.50  1,950.00    0.02
202150251招商中证煤炭等权指数分级A69,654.27  1,853.00    0.02
203150252招商中证煤炭等权指数分级B69,654.27  1,853.00    0.02
204150193鹏华地产分级B68,714.52  1,828.00    0.01
205150192鹏华地产分级A68,714.52  1,828.00    0.01
206150052信诚沪深300指数分级B62,775.30  1,670.00    0.01
207150051信诚沪深300指数分级A62,775.30  1,670.00    0.01
208150179鹏华信息分级A59,542.56  1,584.00    0.01
209150180鹏华信息分级B59,542.56  1,584.00    0.01
210150277鹏华高铁分级A59,542.56  1,584.00    0.02
211150278鹏华高铁分级B59,542.56  1,584.00    0.02
212002259鹏华健康环保混合59,542.56  1,584.00    0.03
213163808中银中证100指数增强54,956.58  1,462.00    0.02
214161715招商中证大宗商品股票指数(LOF)50,408.19  1,341.00    0.02
215150096招商中证商品A50,408.19  1,341.00    0.02
216150097招商中证商品B50,408.19  1,341.00    0.02
217001543宝盈新锐混合A48,566.28  1,292.00    0.02
218001571嘉合磐石混合A45,822.21  1,219.00    0.02
219001572嘉合磐石混合C45,822.21  1,219.00    0.02
220150150信诚中证800有色指数分级A43,980.30  1,170.00    0.01
221150151信诚中证800有色指数分级B43,980.30  1,170.00    0.01
222001877宝盈国家安全沪港深股票42,138.39  1,121.00    0.02
223160616鹏华中证500指数(LOF)A41,236.23  1,097.00    0.01
224160615鹏华沪深300指数(LOF)A41,236.23  1,097.00    0.02
225162205泰达宏利风险预算混合39,845.40  1,060.00    0.02
226001598招商丰融混合C29,320.20  780.00    0.03
227001597招商丰融混合A29,320.20  780.00    0.03
228150207招商沪深300地产等权重指数分级A27,478.29  731.00    0.01
229150208招商沪深300地产等权重指数分级B27,478.29  731.00    0.01
230000684长盛养老健康混合23,794.47  633.00    0.02
231001207广发聚惠混合C18,795.00  500.00    0.00
232000536前海开源可转债债券18,795.00  500.00    0.12
233040022华安可转债债券A18,795.00  500.00    0.01
234040023华安可转债债券B18,795.00  500.00    0.01
235001206广发聚惠混合A18,795.00  500.00    0.00
236512300南方中证500医药卫生ETF15,562.26  414.00    0.02
237160640鹏华新能源分级12,818.19  341.00    0.02
238150280鹏华新能源分级B12,818.19  341.00    0.02
239150279鹏华新能源分级A12,818.19  341.00    0.02
240217027招商央视财经50指数A9,134.37  243.00    0.02
241217016招商深证100指数A7,781.13  207.00    0.01
242001550天弘中证医药100指数A5,488.14  146.00    0.01
243001551天弘中证医药100指数C5,488.14  146.00    0.01
244001631天弘中证食品饮料指数A4,548.39  121.00    0.01
245001632天弘中证食品饮料指数C4,548.39  121.00    0.01