行情中心升级到1.1版! 官方博客
持有 巴安水务(300262)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(%)
1519698交银先锋混合92,344,762.32  6,027,726.00    4.21
2000390华商优势行业混合49,084,713.16  3,203,963.00    2.23
3001457华商新常态混合31,704,448.92  2,069,481.00    2.03
4000279华商红利优选混合24,786,488.44  1,617,917.00    2.22
5040002华安中国A股增强指数23,005,998.04  1,501,697.00    0.96
6001219上投摩根动态多因子混合8,994,372.00  587,100.00    0.94
7050007博时平衡配置混合6,227,580.00  406,500.00    1.01
8001272兴业聚利灵活配置混合4,441,268.00  289,900.00    1.84
916490L交银中证环境治理指数分级3,208,620.80  209,440.00    2.52
10150319交银中证环境治理指数分级A3,208,620.80  209,440.00    2.52
11150320交银中证环境治理指数分级B3,208,620.80  209,440.00    2.52
12002498兴业聚鑫灵活配置混合A2,175,470.64  142,002.00    0.49
13360001光大保德信量化股票1,131,535.20  73,860.00    0.03
14001321兴业聚优灵活配置混合1,124,488.00  73,400.00    1.00
15519170浦银安盛增长动力混合1,118,390.64  73,002.00    0.05
16519110浦银安盛价值成长混合A658,760.00  43,000.00    0.03
17001917招商量化精选股票A632,716.00  41,300.00    0.30
18519132海富通东财大数据混合140,944.00  9,200.00    0.07
19002305光大保德信风格轮动混合A99,580.00  6,500.00    0.13
20150264华宝中证1000指数分级B68,940.00  4,500.00    0.06
21162413华宝中证1000指数分级68,940.00  4,500.00    0.06
22150263华宝中证1000指数分级A68,940.00  4,500.00    0.06
23159918嘉实中创400ETF64,956.80  4,240.00    0.04
24001610平安鑫享混合C47,492.00  3,100.00    0.00
25001609平安鑫享混合A47,492.00  3,100.00    0.00
26519690交银稳健配置混合A13,205.84  862.00    0.00