行情中心升级到1.1版! 官方博客
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
2002051诺安创新驱动混合C4,559,103.15  121,285.00    0.25
3001270英大灵活配置混合发起式A4,559,103.15  121,285.00    0.11
4001271英大灵活配置混合发起式B4,559,103.15  121,285.00    0.11
5001840招商丰享混合C4,559,103.15  121,285.00    0.58
6000538诺安优势行业混合A4,559,103.15  121,285.00    0.29
7002053诺安优势行业混合C4,559,103.15  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
10000664国联安通盈混合A4,559,103.15  121,285.00    0.43
11001336鹏华弘益混合A4,559,103.15  121,285.00    0.26
12001337鹏华弘益混合C4,559,103.15  121,285.00    0.26
13002019鹏华弘安混合C4,559,103.15  121,285.00    0.25
14001328鹏华弘华混合C4,559,103.15  121,285.00    0.26
15001329鹏华弘实混合A4,559,103.15  121,285.00    0.68
16001330鹏华弘实混合C4,559,103.15  121,285.00    0.68
17206001鹏华弘泰灵活配置混合A4,559,103.15  121,285.00    0.20
18002018鹏华弘安混合A4,559,103.15  121,285.00    0.25
19184801鹏华前海万科REITS4,559,103.15  121,285.00    0.15
20001411诺安创新驱动混合A4,559,103.15  121,285.00    0.25
21001453鹏华弘鑫混合A4,559,103.15  121,285.00    0.29
22001454鹏华弘鑫混合C4,559,103.15  121,285.00    0.29
23001493鹏华弘锐混合C4,559,103.15  121,285.00    0.26
24001067鹏华弘盛混合A4,559,103.15  121,285.00    0.38
25001492鹏华弘锐混合A4,559,103.15  121,285.00    0.26
26001190鹏华弘润灵活配置混合A4,559,103.15  121,285.00    0.27
27001191鹏华弘润灵活配置混合C4,559,103.15  121,285.00    0.27
28001172鹏华弘泽灵活配置混合A4,559,103.15  121,285.00    0.45
29001775鹏华弘泰灵活配置混合C4,559,103.15  121,285.00    0.20
30001123鹏华弘利混合C4,559,103.15  121,285.00    0.30
31001841招商丰享混合A4,559,103.15  121,285.00    0.58
32001157国联安睿祺灵活配置混合4,559,103.15  121,285.00    0.28
33001122鹏华弘利混合A4,559,103.15  121,285.00    0.30
34002052诺安稳健回报混合C4,559,103.15  121,285.00    0.29
35001007国联安鑫安灵活配置混合4,559,103.15  121,285.00    0.34
36002485国联安通盈混合C4,559,103.15  121,285.00    0.43
37001359国联安添鑫灵活配置混合A4,559,103.15  121,285.00    0.39
38001221国联安鑫富混合A4,559,103.15  121,285.00    0.21
39002187国联安鑫富混合C4,559,103.15  121,285.00    0.21
40001331鹏华弘信混合A4,559,103.15  121,285.00    0.21
41001332鹏华弘信混合C4,559,103.15  121,285.00    0.21
42001325鹏华弘和混合A4,559,103.15  121,285.00    0.28
43001326鹏华弘和混合C4,559,103.15  121,285.00    0.28
44001327鹏华弘华混合A4,559,103.15  121,285.00    0.26
45001654国联安添鑫灵活配置混合C4,559,103.15  121,285.00    0.39
46001380鹏华弘盛混合C4,559,103.15  121,285.00    0.38
47001381鹏华弘泽灵活配置混合C4,559,103.15  121,285.00    0.45
48163407兴全沪深300指数(LOF)A2,210,292.00  58,800.00    0.58
49000065国富焦点驱动混合149,345.07  3,973.00    0.01
50150181富国中证军工指数分级A149,345.07  3,973.00    0.00
51150227鹏华银行分级A149,345.07  3,973.00    0.00
52150228鹏华银行分级B149,345.07  3,973.00    0.00
53150235鹏华证券分级A149,345.07  3,973.00    0.01
54002178嘉实新起点混合C149,345.07  3,973.00    0.01
55002238华安乐惠保本混合A149,345.07  3,973.00    0.00
56002239华安乐惠保本混合C149,345.07  3,973.00    0.00
57002363华安安康灵活配置混合A149,345.07  3,973.00    0.00
58002364华安安康灵活配置混合C149,345.07  3,973.00    0.00
59001796汇添富安鑫智选混合A149,345.07  3,973.00    0.02
60001194景顺长城稳健回报混合A149,345.07  3,973.00    0.01
61000314招商瑞丰灵活配置混合发起式A149,345.07  3,973.00    0.02
62159925南方沪深300ETF149,345.07  3,973.00    0.01
63159919嘉实沪深300ETF149,345.07  3,973.00    0.00
64160226国泰民益灵活配置混合(LOF)C149,345.07  3,973.00    0.03
65150211富国中证新能源汽车指数分级A149,345.07  3,973.00    0.00
66150212富国中证新能源汽车指数分级B149,345.07  3,973.00    0.00
67001823光大保德信鼎鑫混合C149,345.07  3,973.00    0.00
68001464光大保德信鼎鑫混合A149,345.07  3,973.00    0.00
69160220国泰民益灵活配置混合(LOF)A149,345.07  3,973.00    0.03
70150177鹏华证券保险分级A149,345.07  3,973.00    0.01
71150205鹏华中证国防指数分级A149,345.07  3,973.00    0.00
72150206鹏华中证国防指数分级B149,345.07  3,973.00    0.00
73001486天弘鑫安宝保本混合149,345.07  3,973.00    0.02
74001226中邮稳健添利灵活配置混合149,345.07  3,973.00    0.01
7516102L富国中证银行指数分级149,345.07  3,973.00    0.02
76001363长城久惠混合149,345.07  3,973.00    0.01
77001447天弘惠利混合149,345.07  3,973.00    0.00
78001602鑫元鑫新收益混合C149,345.07  3,973.00    0.01
79001238博时招财一号保本149,345.07  3,973.00    0.01
80001922国泰多策略收益混合149,345.07  3,973.00    0.01
81150315富国中证工业4.0指数分级A149,345.07  3,973.00    0.00
82150316富国中证工业4.0指数分级B149,345.07  3,973.00    0.00
83001231银华泰利灵活配置混合A149,345.07  3,973.00    0.01
84481009工银沪深300指数A149,345.07  3,973.00    0.01
85001892长盛新兴成长混合149,345.07  3,973.00    0.01
86001601鑫元鑫新收益混合A149,345.07  3,973.00    0.01
87002197国泰鑫策略价值灵活配置混合149,345.07  3,973.00    0.01
88673030西部利得多策略优选混合149,345.07  3,973.00    0.01
89169103东方红睿轩三年定期开放混合149,345.07  3,973.00    0.01
90200002长城久泰沪深300指数A149,345.07  3,973.00    0.02
91163411兴全精选混合149,345.07  3,973.00    0.01
92519648银河泰利债券I149,345.07  3,973.00    0.01
93519675银河泰利债券A149,345.07  3,973.00    0.01
94001845国寿安保稳恒混合A149,345.07  3,973.00    0.00
95001323东吴移动互联混合A149,345.07  3,973.00    0.02
96001345富国新收益灵活配置混合A149,345.07  3,973.00    0.01
97001347富国新收益灵活配置混合C149,345.07  3,973.00    0.01
98150182富国中证军工指数分级B149,345.07  3,973.00    0.00
99002309国寿安保稳恒混合C149,345.07  3,973.00    0.00
100002170东吴移动互联混合C149,345.07  3,973.00    0.02
101150224富国中证全指证券公司指数分级B149,345.07  3,973.00    0.00
102150241富国中证银行指数分级A149,345.07  3,973.00    0.02
103150242富国中证银行指数分级B149,345.07  3,973.00    0.02
104001688嘉实新起点混合A149,345.07  3,973.00    0.01
105740101长安沪深300非周期行业指数149,345.07  3,973.00    0.20
106002145诺安景鑫混合149,345.07  3,973.00    0.00
107002158汇添富安鑫智选混合C149,345.07  3,973.00    0.02
108001379景顺长城领先回报混合C149,345.07  3,973.00    0.01
109163823中银稳健策略混合149,345.07  3,973.00    0.00
110002057中银新机遇混合A149,345.07  3,973.00    0.01
111002058中银新机遇混合C149,345.07  3,973.00    0.01
112002060东方新策略灵活配置混合C149,345.07  3,973.00    0.02
113001124融通增强收益债券C149,345.07  3,973.00    0.02
114002137诺安利鑫混合149,345.07  3,973.00    0.00
115001196东方鼎新灵活配置混合A149,345.07  3,973.00    0.01
116400022东方利群混合A149,345.07  3,973.00    0.01
117002436上投摩根红利回报混合C149,345.07  3,973.00    0.02
118420009天弘安康颐养混合A149,345.07  3,973.00    0.01
119150157信诚中证800金融指数分级A149,345.07  3,973.00    0.01
120150158信诚中证800金融指数分级B149,345.07  3,973.00    0.01
121000507泰达宏利宏达混合A149,345.07  3,973.00    0.01
122000508泰达宏利宏达混合B149,345.07  3,973.00    0.01
123519647银河鸿利混合I149,345.07  3,973.00    0.01
124519641银河鸿利混合C149,345.07  3,973.00    0.01
125519646银河鑫利混合I149,345.07  3,973.00    0.01
126519640银河鸿利混合A149,345.07  3,973.00    0.01
127510500南方中证500ETF149,345.07  3,973.00    0.00
128000571中邮双动力混合149,345.07  3,973.00    0.00
129000572中银多策略混合A149,345.07  3,973.00    0.01
130000573天弘通利混合149,345.07  3,973.00    0.01
131161722招商丰泰灵活配置混合(LOF)149,345.07  3,973.00    0.00
132002079前海开源中国稀缺资产混合C149,345.07  3,973.00    0.01
133150203鹏华传媒分级A149,345.07  3,973.00    0.01
134150204鹏华传媒分级B149,345.07  3,973.00    0.01
135150178鹏华证券保险分级B149,345.07  3,973.00    0.01
136150200招商中证全指证券公司指数分级A149,345.07  3,973.00    0.00
137001679前海开源中国稀缺资产混合A149,345.07  3,973.00    0.01
138001247华泰柏瑞新利混合A149,345.07  3,973.00    0.01
139001250天弘新活力混合149,345.07  3,973.00    0.01
140001318东方新策略灵活配置混合A149,345.07  3,973.00    0.02
141000190中银新回报混合A149,345.07  3,973.00    0.01
142000256上投摩根红利回报混合A149,345.07  3,973.00    0.02
143519652银河鑫利混合A149,345.07  3,973.00    0.01
144519653银河鑫利混合C149,345.07  3,973.00    0.01
145519654银河丰利纯债债券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
147000126招商安润灵活配置混合149,345.07  3,973.00    0.01
148000278融通通泽灵活配置混合149,345.07  3,973.00    0.01
149000142融通增强收益债券A149,345.07  3,973.00    0.02
150400020东方成长回报平衡混合149,345.07  3,973.00    0.02
151001370中银新趋势混合149,345.07  3,973.00    0.01
152151002银河收益混合149,345.07  3,973.00    0.01
153160716嘉实基本面50指数(LOF)A149,345.07  3,973.00    0.01
154001427招商丰泽混合A149,345.07  3,973.00    0.02
155001494信诚新鑫混合A149,345.07  3,973.00    0.01
156000976长城新兴产业混合149,345.07  3,973.00    0.02
157002047信诚新鑫混合B149,345.07  3,973.00    0.01
158001141泰达宏利创盈混合A149,345.07  3,973.00    0.02
159001142泰达宏利创盈混合B149,345.07  3,973.00    0.02
160002017招商瑞丰灵活配置混合发起式C149,345.07  3,973.00    0.02
161001362景顺长城领先回报混合A149,345.07  3,973.00    0.01
162001407景顺长城稳健回报混合C149,345.07  3,973.00    0.01
163002091华泰柏瑞新利混合C149,345.07  3,973.00    0.01
164002288中银稳进策略混合149,345.07  3,973.00    0.00
165290012泰信行业精选混合A149,345.07  3,973.00    0.03
166001446招商丰泽混合C149,345.07  3,973.00    0.02
167150223富国中证全指证券公司指数分级A149,345.07  3,973.00    0.00
168001485华安添颐混合149,345.07  3,973.00    0.00
169150236鹏华证券分级B149,345.07  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
175001423景顺长城安享回报混合C128,294.67  3,413.00    0.02
176001422景顺长城安享回报混合A128,294.67  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
180002163东方惠新灵活配置混合C105,402.36  2,804.00    0.02
181001198东方惠新灵活配置混合A105,402.36  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
185150249招商中证银行指数分级A88,900.35  2,365.00    0.02
186150250招商中证银行指数分级B88,900.35  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
192002373大成景源灵活配置混合C75,593.49  2,011.00    0.09
193001295大成景源灵活配置混合A75,593.49  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
197150321富国中证煤炭指数分级A73,300.50  1,950.00    0.02
198150308富国中证体育产业指数分级B73,300.50  1,950.00    0.02
199150243鹏华创业板分级A73,300.50  1,950.00    0.01
200150307富国中证体育产业指数分级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
202150252招商中证煤炭等权指数分级B69,654.27  1,853.00    0.02
203150251招商中证煤炭等权指数分级A69,654.27  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
209150278鹏华高铁分级B59,542.56  1,584.00    0.02
210150180鹏华信息分级B59,542.56  1,584.00    0.01
211150277鹏华高铁分级A59,542.56  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
214150097招商中证商品B50,408.19  1,341.00    0.02
215150096招商中证商品A50,408.19  1,341.00    0.02
216161715招商中证大宗商品股票指数(LOF)50,408.19  1,341.00    0.02
217001543宝盈新锐混合A48,566.28  1,292.00    0.02
218001572嘉合磐石混合C45,822.21  1,219.00    0.02
219001571嘉合磐石混合A45,822.21  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
223160615鹏华沪深300指数(LOF)A41,236.23  1,097.00    0.02
224160616鹏华中证500指数(LOF)A41,236.23  1,097.00    0.01
225162205泰达宏利风险预算混合39,845.40  1,060.00    0.02
226001597招商丰融混合A29,320.20  780.00    0.03
227001598招商丰融混合C29,320.20  780.00    0.03
228150208招商沪深300地产等权重指数分级B27,478.29  731.00    0.01
229150207招商沪深300地产等权重指数分级A27,478.29  731.00    0.01
230000684长盛养老健康混合23,794.47  633.00    0.02
231000536前海开源可转债债券18,795.00  500.00    0.12
232040022华安可转债债券A18,795.00  500.00    0.01
233040023华安可转债债券B18,795.00  500.00    0.01
234001207广发聚惠混合C18,795.00  500.00    0.00
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
237150279鹏华新能源分级A12,818.19  341.00    0.02
238150280鹏华新能源分级B12,818.19  341.00    0.02
239160640鹏华新能源分级12,818.19  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
242001551天弘中证医药100指数C5,488.14  146.00    0.01
243001550天弘中证医药100指数A5,488.14  146.00    0.01
244001632天弘中证食品饮料指数C4,548.39  121.00    0.01
245001631天弘中证食品饮料指数A4,548.39  121.00    0.01