行情中心升级到1.1版! 官方博客
持有 光力科技(300480)的基金
  报告期:2015-06-30
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(%)
1001231银华泰利灵活配置混合A53,282.32  7,319.00    0.00
2001148申万菱信多策略灵活配置混合A52,874.64  7,263.00    0.00
3000507泰达宏利宏达混合A52,874.64  7,263.00    0.00
4001183南方利淘混合A52,874.64  7,263.00    0.00
5000508泰达宏利宏达混合B52,874.64  7,263.00    0.00
6000932前海开源睿远稳健增利混合A52,874.64  7,263.00    0.00
7000933前海开源睿远稳健增利混合C52,874.64  7,263.00    0.00
8000278融通通泽灵活配置混合52,874.64  7,263.00    0.00
9000256上投摩根红利回报混合A52,874.64  7,263.00    0.00
10001142泰达宏利创盈混合B52,874.64  7,263.00    0.00
11001141泰达宏利创盈混合A52,874.64  7,263.00    0.00
12001155中海安鑫宝1号保本混合52,874.64  7,263.00    0.02
13001173中欧瑾和灵活配置混合A52,874.64  7,263.00    0.00
14001172鹏华弘泽灵活配置混合A52,874.64  7,263.00    0.00
15163823中银稳健策略混合52,874.64  7,263.00    0.00
16000190中银新回报混合A52,874.64  7,263.00    0.00
17001190鹏华弘润灵活配置混合A52,874.64  7,263.00    0.00
18001191鹏华弘润灵活配置混合C52,874.64  7,263.00    0.00
19320011诺安中小盘精选混合52,874.64  7,263.00    0.01
20163804中银收益混合A52,874.64  7,263.00    0.00
21000571中邮双动力混合52,874.64  7,263.00    0.00
22000572中银多策略混合A52,874.64  7,263.00    0.00
23001174中欧瑾和灵活配置混合C52,874.64  7,263.00    0.00
24001249易方达新利混合52,874.64  7,263.00    0.00
25001122鹏华弘利混合A52,874.64  7,263.00    0.00
26001123鹏华弘利混合C52,874.64  7,263.00    0.00
27320020诺安策略精选股票52,874.64  7,263.00    0.00
28350007天治趋势精选混合52,874.64  7,263.00    0.00
29202212南方平衡混合52,874.64  7,263.00    0.01
30020018国泰金鹿混合52,874.64  7,263.00    0.00
31001380鹏华弘盛混合C52,874.64  7,263.00    0.00
32001381鹏华弘泽灵活配置混合C52,874.64  7,263.00    0.00
33110003易方达上证50指数A52,874.64  7,263.00    0.00
34001067鹏华弘盛混合A52,874.64  7,263.00    0.00
35000462农银主题轮动混合52,874.64  7,263.00    0.00
36000436易方达裕惠定开混合发起式52,874.64  7,263.00    0.00
37000431鹏华品牌传承混合52,874.64  7,263.00    0.00
38519120浦银安盛新兴产业混合52,874.64  7,263.00    0.00
39519127浦银安盛盛世精选混合A52,874.64  7,263.00    0.00
40164205天弘文化新兴产业股票52,874.64  7,263.00    0.00
41001229德邦福鑫灵活配置混合A52,874.64  7,263.00    0.00
42001157国联安睿祺灵活配置混合52,874.64  7,263.00    0.00
43001072华安智能装备主题股票52,874.64  7,263.00    0.00
44001104华安新丝路主题股票52,874.64  7,263.00    0.00
45000794宝盈睿丰创新混合A52,874.64  7,263.00    0.00
46000664国联安通盈混合A52,874.64  7,263.00    0.00
47166020中欧成长优选混合A52,874.64  7,263.00    0.00
48001007国联安鑫安灵活配置混合52,874.64  7,263.00    0.00
49000639宝盈祥瑞混合A52,874.64  7,263.00    0.00
50001029国投瑞银新动力混合52,874.64  7,263.00    0.00
51000063长盛电子信息主题混合52,874.64  7,263.00    0.00
52519183万家双引擎灵活配置混合52,874.64  7,263.00    0.00
53000749国金鑫安保本52,874.64  7,263.00    0.00
54000743红塔红土盛世普益混合发起式52,874.64  7,263.00    0.00
55400020东方成长回报平衡混合52,874.64  7,263.00    0.00
56001115广发聚安混合A52,874.64  7,263.00    0.00
57001116广发聚安混合C52,874.64  7,263.00    0.00
58213003宝盈策略增长混合52,874.64  7,263.00    0.00
59519969长信新利灵活配置混合52,874.64  7,263.00    0.00
60519971长信改革红利混合52,874.64  7,263.00    0.00
61400013东方成长收益灵活配置混合A52,874.64  7,263.00    0.00
62000992广发对冲套利定期开放混合52,874.64  7,263.00    0.01
63000214广发成长优选混合52,874.64  7,263.00    0.00
64020022国泰策略价值灵活配置混合52,874.64  7,263.00    0.00
65001119国投瑞银新回报混合52,874.64  7,263.00    0.00
66000763工银新财富灵活配置混合52,874.64  7,263.00    0.00
67750005安信平稳增长混合发起A52,874.64  7,263.00    0.00
68000590华安新活力混合52,874.64  7,263.00    0.00
69000557国投瑞银新机遇混合C52,874.64  7,263.00    0.00
70000556国投瑞银新机遇混合A52,874.64  7,263.00    0.00
71000215广发趋势优选灵活配置混合A52,874.64  7,263.00    0.00
72000772景顺长城中国回报混合52,874.64  7,263.00    0.00
73400023东方多策略灵活配置混合A52,874.64  7,263.00    0.00
74200001长城久恒灵活配置混合52,874.64  7,263.00    0.00
75161224国投瑞银新丝路混合(LOF)52,874.64  7,263.00    0.01
76000663国投瑞银美丽中国混合52,874.64  7,263.00    0.00
77400022东方利群混合A52,874.64  7,263.00    0.00
78213008宝盈资源优选混合52,874.64  7,263.00    0.00
79000417国联安新精选混合52,874.64  7,263.00    0.00
80000496长安产业精选混合A52,874.64  7,263.00    0.00
81001194景顺长城稳健回报混合A52,874.64  7,263.00    0.00
82001407景顺长城稳健回报混合C52,874.64  7,263.00    0.00
83001189广发聚宝混合A52,874.64  7,263.00    0.00
84000065国富焦点驱动混合52,874.64  7,263.00    0.00
85519130海富通新内需混合A52,874.64  7,263.00    0.00
86000739平安新鑫先锋混合A52,874.64  7,263.00    0.00
87001103前海开源工业革命4.0混合52,874.64  7,263.00    0.00
88000714诺安稳健回报混合A52,874.64  7,263.00    0.00
89162205泰达宏利风险预算混合52,874.64  7,263.00    0.00
90000195工银成长收益混合A52,874.64  7,263.00    0.02
91000196工银成长收益混合B52,874.64  7,263.00    0.02
92000585嘉实对冲套利定期混合52,874.64  7,263.00    0.00
93001250天弘新活力混合52,874.64  7,263.00    0.00
94001201申万菱信安鑫回报灵活配置混合A52,874.64  7,263.00    0.00
95001515平安新鑫先锋混合C52,874.64  7,263.00    0.00
96001504南方利淘混合C52,874.64  7,263.00    0.00
97000125上投摩根天颐年丰混合A52,874.64  7,263.00    0.00
98253010国联安安心成长混合52,874.64  7,263.00    0.00
99000423前海开源事件驱动混合A52,874.64  7,263.00    0.00
100001170泰达宏利复兴混合52,874.64  7,263.00    0.00
101001205建信稳健回报灵活配置混合52,874.64  7,263.00    0.00
102519020国泰金泰灵活配置混合A52,874.64  7,263.00    0.00
103000110金鹰元安混合A52,874.64  7,263.00    0.00
104519738交银周期回报灵活配置混合A52,874.64  7,263.00    0.00
105210014金鹰元丰债券52,874.64  7,263.00    0.00
106210010金鹰灵活配置混合A52,874.64  7,263.00    0.00
107210011金鹰灵活配置混合C52,874.64  7,263.00    0.00
108001168国投瑞银优选收益混合52,874.64  7,263.00    0.00
109001169国投瑞银新价值混合52,874.64  7,263.00    0.00
110217020招商安达灵活配置混合52,874.64  7,263.00    0.00
111000030长城核心优选混合52,874.64  7,263.00    0.01
112519652银河鑫利混合A52,874.64  7,263.00    0.00
113519191万家新利灵活配置混合52,874.64  7,263.00    0.00
114151002银河收益混合52,874.64  7,263.00    0.00
115206001鹏华弘泰灵活配置混合A52,874.64  7,263.00    0.00
116100029富国天成红利混合52,874.64  7,263.00    0.00
117001196东方鼎新灵活配置混合A52,874.64  7,263.00    0.00
118001198东方惠新灵活配置混合A52,874.64  7,263.00    0.00
119519655银河服务混合52,874.64  7,263.00    0.00
120519653银河鑫利混合C52,874.64  7,263.00    0.00
121519654银河丰利纯债债券52,874.64  7,263.00    0.00
122340001兴全可转债混合52,874.64  7,263.00    0.00
123000796宝盈睿丰创新混合C52,874.64  7,263.00    0.00
124000530招商丰盛稳定增长混合A52,874.64  7,263.00    0.00
125000531东吴阿尔法灵活配置混合52,874.64  7,263.00    0.00
126000947德邦纯债债券A52,874.64  7,263.00    0.00
127000433安信鑫发优选混合52,874.64  7,263.00    0.00
128001112东方红中国优势混合52,874.64  7,263.00    0.00
129000976长城新兴产业混合52,874.64  7,263.00    0.00
130000679招商丰利灵活配置混合A52,874.64  7,263.00    0.00
131000314招商瑞丰灵活配置混合发起式A52,874.64  7,263.00    0.00
132001207广发聚惠混合C52,874.64  7,263.00    0.00
133001228国联安鑫享灵活配置混合A52,874.64  7,263.00    0.00
134500058基金银丰52,874.64  7,263.00    0.00
135121010国投瑞银瑞源灵活配置混合52,874.64  7,263.00    0.00
136001206广发聚惠混合A52,874.64  7,263.00    0.00
137001202东方红领先精选混合52,874.64  7,263.00    0.00
138000708华安安享混合52,874.64  7,263.00    0.00
139000755富安达新兴成长混合52,874.64  7,263.00    0.00
140001139华安新动力灵活配置混合52,874.64  7,263.00    0.00
141000178博时灵活配置混合A52,874.64  7,263.00    0.00
142001140工银总回报灵活配置混合52,874.64  7,263.00    0.00
143000841富国新回报灵活配置混合A52,874.64  7,263.00    0.00
144000843富国新回报灵活配置混合C52,874.64  7,263.00    0.00
145000698宝盈科技30混合52,874.64  7,263.00    0.00
146162210泰达宏利集利债券A3,640.00  500.00    0.00
147162299泰达宏利集利债券C3,640.00  500.00    0.00
148164606华泰柏瑞信用增利(LOF)3,640.00  500.00    0.01
149630103华商收益增强债券B3,640.00  500.00    0.00
150080009长盛同禧债券A3,640.00  500.00    0.01
151161213国投瑞银中证消费服务指数(LOF)3,640.00  500.00    0.00
152400016东方强化收益债券3,640.00  500.00    0.00
153630003华商收益增强债券A3,640.00  500.00    0.00
154080010长盛同禧债券C3,640.00  500.00    0.01
155450008国富沪深300指数增强3,640.00  500.00    0.00