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持有 通宇通讯(002792)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(%)
1001067鹏华弘盛混合A3,412,219.16  77,621.00    0.28
2184801鹏华前海万科REITS3,412,219.16  77,621.00    0.11
3001654国联安添鑫灵活配置混合C3,412,219.16  77,621.00    0.29
4001359国联安添鑫灵活配置混合A3,412,219.16  77,621.00    0.29
5001221国联安鑫富混合A3,412,219.16  77,621.00    0.16
6002187国联安鑫富混合C3,412,219.16  77,621.00    0.16
7001270英大灵活配置混合发起式A3,412,219.16  77,621.00    0.09
8001271英大灵活配置混合发起式B3,412,219.16  77,621.00    0.09
9001330鹏华弘实混合C3,412,219.16  77,621.00    0.51
10001331鹏华弘信混合A3,412,219.16  77,621.00    0.15
11001325鹏华弘和混合A3,412,219.16  77,621.00    0.21
12001326鹏华弘和混合C3,412,219.16  77,621.00    0.21
13001327鹏华弘华混合A3,412,219.16  77,621.00    0.20
14001336鹏华弘益混合A3,412,219.16  77,621.00    0.19
15001337鹏华弘益混合C3,412,219.16  77,621.00    0.19
16002018鹏华弘安混合A3,412,219.16  77,621.00    0.19
17002019鹏华弘安混合C3,412,219.16  77,621.00    0.19
18001332鹏华弘信混合C3,412,219.16  77,621.00    0.15
19001328鹏华弘华混合C3,412,219.16  77,621.00    0.20
20001329鹏华弘实混合A3,412,219.16  77,621.00    0.51
21001380鹏华弘盛混合C3,412,219.16  77,621.00    0.28
22001381鹏华弘泽灵活配置混合C3,412,219.16  77,621.00    0.34
23002051诺安创新驱动混合C3,412,219.16  77,621.00    0.19
24002167南方顺康混合3,412,219.16  77,621.00    0.14
25001411诺安创新驱动混合A3,412,219.16  77,621.00    0.19
26001453鹏华弘鑫混合A3,412,219.16  77,621.00    0.22
27001454鹏华弘鑫混合C3,412,219.16  77,621.00    0.22
28001493鹏华弘锐混合C3,412,219.16  77,621.00    0.19
29002220南方瑞利混合3,412,219.16  77,621.00    0.23
30001492鹏华弘锐混合A3,412,219.16  77,621.00    0.19
31001190鹏华弘润灵活配置混合A3,412,219.16  77,621.00    0.20
32001191鹏华弘润灵活配置混合C3,412,219.16  77,621.00    0.20
33001172鹏华弘泽灵活配置混合A3,412,219.16  77,621.00    0.34
34002293南方益和混合3,412,219.16  77,621.00    0.11
35001775鹏华弘泰灵活配置混合C3,412,219.16  77,621.00    0.15
36002485国联安通盈混合C3,412,219.16  77,621.00    0.32
37001840招商丰享混合C3,412,219.16  77,621.00    0.43
38001841招商丰享混合A3,412,219.16  77,621.00    0.43
39001157国联安睿祺灵活配置混合3,412,219.16  77,621.00    0.21
40000326南方中小盘成长股票3,412,219.16  77,621.00    0.12
41001122鹏华弘利混合A3,412,219.16  77,621.00    0.23
42001123鹏华弘利混合C3,412,219.16  77,621.00    0.23
43002052诺安稳健回报混合C3,412,219.16  77,621.00    0.22
44001007国联安鑫安灵活配置混合3,412,219.16  77,621.00    0.26
45001182易方达安心回馈混合3,412,219.16  77,621.00    0.15
46202212南方平衡混合3,412,219.16  77,621.00    0.57
47206001鹏华弘泰灵活配置混合A3,412,219.16  77,621.00    0.15
48001443易方达瑞选混合I3,412,219.16  77,621.00    0.21
49001444易方达瑞选混合E3,412,219.16  77,621.00    0.21
50000538诺安优势行业混合A3,412,219.16  77,621.00    0.21
51002053诺安优势行业混合C3,412,219.16  77,621.00    0.21
52001501招商丰裕混合A3,412,219.16  77,621.00    0.43
53001502招商丰裕混合C3,412,219.16  77,621.00    0.43
54000714诺安稳健回报混合A3,412,219.16  77,621.00    0.22
55001136易方达裕如混合3,412,219.16  77,621.00    0.05
56000664国联安通盈混合A3,412,219.16  77,621.00    0.32
57163407兴全沪深300指数(LOF)A2,229,299.52  50,712.00    0.59
58002239华安乐惠保本混合C135,440.76  3,081.00    0.00
59001422景顺长城安享回报混合A135,440.76  3,081.00    0.02
60001423景顺长城安享回报混合C135,440.76  3,081.00    0.02
61001363长城久惠混合135,440.76  3,081.00    0.00
62001399安信鑫安得利混合A135,440.76  3,081.00    0.00
63001400安信鑫安得利混合C135,440.76  3,081.00    0.00
64519648银河泰利债券I135,440.76  3,081.00    0.01
65519675银河泰利债券A135,440.76  3,081.00    0.01
66160226国泰民益灵活配置混合(LOF)C135,440.76  3,081.00    0.02
67150211富国中证新能源汽车指数分级A135,440.76  3,081.00    0.00
68001823光大保德信鼎鑫混合C135,440.76  3,081.00    0.00
69001584国投瑞银新活力定期开放混合A135,440.76  3,081.00    0.07
70001585国投瑞银新活力定期开放混合C135,440.76  3,081.00    0.07
71001845国寿安保稳恒混合A135,440.76  3,081.00    0.00
72002309国寿安保稳恒混合C135,440.76  3,081.00    0.00
73001323东吴移动互联混合A135,440.76  3,081.00    0.02
74001601鑫元鑫新收益混合A135,440.76  3,081.00    0.01
75001686安信新动力混合A135,440.76  3,081.00    0.01
76001687安信新动力混合C135,440.76  3,081.00    0.01
77740101长安沪深300非周期行业指数135,440.76  3,081.00    0.18
78160220国泰民益灵活配置混合(LOF)A135,440.76  3,081.00    0.02
79001338安信稳健增值混合C135,440.76  3,081.00    0.01
80001316安信稳健增值混合A135,440.76  3,081.00    0.01
81001464光大保德信鼎鑫混合A135,440.76  3,081.00    0.00
82001447天弘惠利混合135,440.76  3,081.00    0.00
83001602鑫元鑫新收益混合C135,440.76  3,081.00    0.01
84001238博时招财一号保本135,440.76  3,081.00    0.01
85001922国泰多策略收益混合135,440.76  3,081.00    0.00
86001499国投瑞银新增长混合A135,440.76  3,081.00    0.01
87481009工银沪深300指数A135,440.76  3,081.00    0.00
88001892长盛新兴成长混合135,440.76  3,081.00    0.01
89150212富国中证新能源汽车指数分级B135,440.76  3,081.00    0.00
90200002长城久泰沪深300指数A135,440.76  3,081.00    0.02
91002197国泰鑫策略价值灵活配置混合135,440.76  3,081.00    0.00
92161227国投瑞银深证100指数(LOF)135,440.76  3,081.00    0.02
93169103东方红睿轩三年定期开放混合135,440.76  3,081.00    0.01
94150200招商中证全指证券公司指数分级A135,440.76  3,081.00    0.00
95001679前海开源中国稀缺资产混合A135,440.76  3,081.00    0.01
96001247华泰柏瑞新利混合A135,440.76  3,081.00    0.01
97001250天弘新活力混合135,440.76  3,081.00    0.01
98000190中银新回报混合A135,440.76  3,081.00    0.00
99000256上投摩根红利回报混合A135,440.76  3,081.00    0.02
100519652银河鑫利混合A135,440.76  3,081.00    0.01
101519653银河鑫利混合C135,440.76  3,081.00    0.01
102519654银河丰利纯债债券135,440.76  3,081.00    0.01
103150201招商中证全指证券公司指数分级B135,440.76  3,081.00    0.00
104001345富国新收益灵活配置混合A135,440.76  3,081.00    0.01
105001347富国新收益灵活配置混合C135,440.76  3,081.00    0.01
106000557国投瑞银新机遇混合C135,440.76  3,081.00    0.01
107002242国投瑞银瑞兴混合135,440.76  3,081.00    0.01
108002170东吴移动互联混合C135,440.76  3,081.00    0.02
109001194景顺长城稳健回报混合A135,440.76  3,081.00    0.01
110001688嘉实新起点混合A135,440.76  3,081.00    0.01
111001324华宝新价值混合135,440.76  3,081.00    0.02
112001362景顺长城领先回报混合A135,440.76  3,081.00    0.01
113001407景顺长城稳健回报混合C135,440.76  3,081.00    0.01
114002145诺安景鑫混合135,440.76  3,081.00    0.00
115002158汇添富安鑫智选混合C135,440.76  3,081.00    0.02
116001379景顺长城领先回报混合C135,440.76  3,081.00    0.01
117000065国富焦点驱动混合135,440.76  3,081.00    0.01
118000556国投瑞银新机遇混合A135,440.76  3,081.00    0.01
119001485华安添颐混合135,440.76  3,081.00    0.00
120150236鹏华证券分级B135,440.76  3,081.00    0.01
121150227鹏华银行分级A135,440.76  3,081.00    0.00
122150228鹏华银行分级B135,440.76  3,081.00    0.00
123150235鹏华证券分级A135,440.76  3,081.00    0.01
124002178嘉实新起点混合C135,440.76  3,081.00    0.01
125002238华安乐惠保本混合A135,440.76  3,081.00    0.00
126150157信诚中证800金融指数分级A135,440.76  3,081.00    0.01
127150158信诚中证800金融指数分级B135,440.76  3,081.00    0.01
128000507泰达宏利宏达混合A135,440.76  3,081.00    0.01
129000508泰达宏利宏达混合B135,440.76  3,081.00    0.01
130519646银河鑫利混合I135,440.76  3,081.00    0.01
131519753交银安心收益债券135,440.76  3,081.00    0.01
132002363华安安康灵活配置混合A135,440.76  3,081.00    0.00
133002364华安安康灵活配置混合C135,440.76  3,081.00    0.00
134001796汇添富安鑫智选混合A135,440.76  3,081.00    0.02
135000314招商瑞丰灵活配置混合发起式A135,440.76  3,081.00    0.01
136001168国投瑞银优选收益混合135,440.76  3,081.00    0.00
137159922嘉实中证500ETF135,440.76  3,081.00    0.02
138159925南方沪深300ETF135,440.76  3,081.00    0.01
139159919嘉实沪深300ETF135,440.76  3,081.00    0.00
140001169国投瑞银新价值混合135,440.76  3,081.00    0.01
141150203鹏华传媒分级A135,440.76  3,081.00    0.01
142150204鹏华传媒分级B135,440.76  3,081.00    0.01
143150178鹏华证券保险分级B135,440.76  3,081.00    0.01
144150177鹏华证券保险分级A135,440.76  3,081.00    0.01
145150205鹏华中证国防指数分级A135,440.76  3,081.00    0.00
146150206鹏华中证国防指数分级B135,440.76  3,081.00    0.00
147001124融通增强收益债券C135,440.76  3,081.00    0.01
148001226中邮稳健添利灵活配置混合135,440.76  3,081.00    0.01
149001029国投瑞银新动力混合135,440.76  3,081.00    0.01
150510500南方中证500ETF135,440.76  3,081.00    0.00
151000571中邮双动力混合135,440.76  3,081.00    0.00
152000572中银多策略混合A135,440.76  3,081.00    0.00
153161722招商丰泰灵活配置混合(LOF)135,440.76  3,081.00    0.00
154002079前海开源中国稀缺资产混合C135,440.76  3,081.00    0.01
155002091华泰柏瑞新利混合C135,440.76  3,081.00    0.01
156002288中银稳进策略混合135,440.76  3,081.00    0.00
157290012泰信行业精选混合A135,440.76  3,081.00    0.02
158000126招商安润灵活配置混合135,440.76  3,081.00    0.01
159000142融通增强收益债券A135,440.76  3,081.00    0.01
160001370中银新趋势混合135,440.76  3,081.00    0.01
161000573天弘通利混合135,440.76  3,081.00    0.01
162151002银河收益混合135,440.76  3,081.00    0.01
163160716嘉实基本面50指数(LOF)A135,440.76  3,081.00    0.01
164001427招商丰泽混合A135,440.76  3,081.00    0.01
165001486天弘鑫安宝保本混合135,440.76  3,081.00    0.02
166001494信诚新鑫混合A135,440.76  3,081.00    0.01
167000976长城新兴产业混合135,440.76  3,081.00    0.01
168002047信诚新鑫混合B135,440.76  3,081.00    0.01
169001141泰达宏利创盈混合A135,440.76  3,081.00    0.01
170001142泰达宏利创盈混合B135,440.76  3,081.00    0.01
171001446招商丰泽混合C135,440.76  3,081.00    0.01
172002017招商瑞丰灵活配置混合发起式C135,440.76  3,081.00    0.01
173163823中银稳健策略混合135,440.76  3,081.00    0.00
174002057中银新机遇混合A135,440.76  3,081.00    0.01
175002058中银新机遇混合C135,440.76  3,081.00    0.01
176002137诺安利鑫混合135,440.76  3,081.00    0.00
177150174信诚中证TMT产业主题指数分级B135,440.76  3,081.00    0.02
178150173信诚中证TMT产业主题指数分级A135,440.76  3,081.00    0.02
179150273鹏华一带一路分级A135,440.76  3,081.00    0.02
180150274鹏华一带一路分级B135,440.76  3,081.00    0.02
181420009天弘安康颐养混合A135,440.76  3,081.00    0.01
182002436上投摩根红利回报混合C135,440.76  3,081.00    0.02
183150101鹏华资源分级B132,451.48  3,013.00    0.02
184150100鹏华资源分级A132,451.48  3,013.00    0.02
185150249招商中证银行指数分级A123,395.72  2,807.00    0.03
186150250招商中证银行指数分级B123,395.72  2,807.00    0.03
187150051信诚沪深300指数分级A115,570.84  2,629.00    0.01
188150052信诚沪深300指数分级B115,570.84  2,629.00    0.01
189001293天弘普惠养老保本混合B114,383.92  2,602.00    0.02
190001292天弘普惠养老保本混合A114,383.92  2,602.00    0.02
191150296南方中证国有企业改革指数分级B111,966.12  2,547.00    0.03
192150295南方中证国有企业改革指数分级A111,966.12  2,547.00    0.03
193150269招商中证白酒指数分级A108,361.40  2,465.00    0.02
194150270招商中证白酒指数分级B108,361.40  2,465.00    0.02
195162414华宝新机遇混合(LOF)A105,328.16  2,396.00    0.03
196000311景顺长城沪深300指数增强102,338.88  2,328.00    0.03
197159933国投瑞银金融地产ETF100,536.52  2,287.00    0.02
198150251招商中证煤炭等权指数分级A96,316.36  2,191.00    0.03
199002085长盛互联网+混合96,316.36  2,191.00    0.02
200150244鹏华创业板分级B96,316.36  2,191.00    0.02
201150252招商中证煤炭等权指数分级B96,316.36  2,191.00    0.03
202150243鹏华创业板分级A96,316.36  2,191.00    0.02
203001295大成景源灵活配置混合A91,480.76  2,081.00    0.11
204002373大成景源灵活配置混合C91,480.76  2,081.00    0.11
205000962天弘中证500ETF联接A90,293.84  2,054.00    0.01
206000961天弘沪深300ETF联接A90,293.84  2,054.00    0.01
207150029信诚中证500指数B87,876.04  1,999.00    0.02
208150028信诚中证500指数A87,876.04  1,999.00    0.02
209150192鹏华地产分级A84,271.32  1,917.00    0.02
210150193鹏华地产分级B84,271.32  1,917.00    0.02
211150151信诚中证800有色指数分级B80,666.60  1,835.00    0.02
212150150信诚中证800有色指数分级A80,666.60  1,835.00    0.02
213150278鹏华高铁分级B72,226.28  1,643.00    0.02
214002259鹏华健康环保混合72,226.28  1,643.00    0.04
215150277鹏华高铁分级A72,226.28  1,643.00    0.02
216163808中银中证100指数增强72,226.28  1,643.00    0.03
217150180鹏华信息分级B72,226.28  1,643.00    0.02
218150179鹏华信息分级A72,226.28  1,643.00    0.02
219161715招商中证大宗商品股票指数(LOF)71,039.36  1,616.00    0.03
220150097招商中证商品B71,039.36  1,616.00    0.03
221150096招商中证商品A71,039.36  1,616.00    0.03
222001571嘉合磐石混合A60,181.24  1,369.00    0.03
223001543宝盈新锐混合A60,181.24  1,369.00    0.03
224001572嘉合磐石混合C60,181.24  1,369.00    0.03
225150214国投瑞银中证创业指数分级B59,565.80  1,355.00    0.01
226150213国投瑞银中证创业指数分级A59,565.80  1,355.00    0.01
227161223国投瑞银中证创业指数分级59,565.80  1,355.00    0.01
228001877宝盈国家安全沪港深股票55,389.60  1,260.00    0.02
229160616鹏华中证500指数(LOF)A52,356.36  1,191.00    0.02
230160615鹏华沪深300指数(LOF)A52,356.36  1,191.00    0.02
231162205泰达宏利风险预算混合49,367.08  1,123.00    0.02
232150293南方中证高铁产业指数分级A42,113.68  958.00    0.02
233150294南方中证高铁产业指数分级B42,113.68  958.00    0.02
234150208招商沪深300地产等权重指数分级B39,124.40  890.00    0.01
235150207招商沪深300地产等权重指数分级A39,124.40  890.00    0.01
236001598招商丰融混合C36,706.60  835.00    0.03
237001597招商丰融混合A36,706.60  835.00    0.03
238000684长盛养老健康混合29,497.16  671.00    0.02
239512310南方中证500工业ETF25,848.48  588.00    0.02
240512300南方中证500医药卫生ETF21,672.28  493.00    0.03
241512340南方中证500原材料ETF21,672.28  493.00    0.02
242519116浦银安盛沪深300指数增强18,023.60  410.00    0.02