行情中心升级到1.1版! 官方博客
持有 延江股份(300658)的基金
  报告期:2017-06-30
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(%)
1960002华夏回报混合H30,466,678.11  784,617.00    0.35
2002001华夏回报混合A30,466,678.11  784,617.00    0.35
3001471融通新能源灵活配置混合20,036,474.15  516,005.00    1.73
4002021华夏回报二号混合18,872,040.11  486,017.00    0.41
5050022博时回报灵活配置混合17,448,881.78  449,366.00    3.02
6320001诺安平衡混合8,553,122.93  220,271.00    0.52
7519002华安安信消费混合7,613,980.55  196,085.00    0.35
8002556博时丝路主题股票C7,521,759.30  193,710.00    0.55
9001236博时丝路主题股票A7,521,759.30  193,710.00    0.55
10002252融通成长30灵活配置混合7,413,035.30  190,910.00    1.73
11161611融通内需驱动混合4,319,526.86  111,242.00    1.72
12000545中邮核心竞争灵活配置混合3,882,068.08  99,976.00    0.24
13001105信达澳银转型创新股票1,938,005.30  49,910.00    0.27
14040020华安升级主题混合841,213.12  21,664.00    0.32
15002123北信瑞丰外延增长混合283,148.36  7,292.00    0.82
16000886北信瑞丰无限互联主题混合194,150.00  5,000.00    0.49
17000219博时裕益混合43,101.30  1,110.00    0.02
18002814博时颐泰混合C43,101.30  1,110.00    0.00
19000478建信中证500指数增强A43,101.30  1,110.00    0.00
20001192上投摩根整合驱动混合43,101.30  1,110.00    0.00
21160910大成创新成长混合(LOF)43,101.30  1,110.00    0.00
22519991长信双利优选混合A43,101.30  1,110.00    0.01
23519975长信量化中小盘股票43,101.30  1,110.00    0.00
24960018大成内需增长混合H43,101.30  1,110.00    0.01
25000845国投瑞银信息消费混合43,101.30  1,110.00    0.01
26160916大成优选混合(LOF)43,101.30  1,110.00    0.01
27519993长信增利动态混合43,101.30  1,110.00    0.00
28000165国投瑞银策略精选混合43,101.30  1,110.00    0.00
29519979长信内需成长混合A43,101.30  1,110.00    0.00
30630008华商策略精选灵活配置混合43,101.30  1,110.00    0.00
31001357泓德泓富混合A43,101.30  1,110.00    0.00
32001758嘉实研究增强混合43,101.30  1,110.00    0.01
33000697汇添富移动互联股票43,101.30  1,110.00    0.00
34001039嘉实先进制造股票43,101.30  1,110.00    0.00
35000001华夏成长混合43,101.30  1,110.00    0.00
36002398华安安禧灵活配置混合A43,101.30  1,110.00    0.00
37002399华安安禧灵活配置混合C43,101.30  1,110.00    0.00
38001449华商双驱优选混合43,101.30  1,110.00    0.00
39001028华安物联网主题股票43,101.30  1,110.00    0.00
40001282华安新机遇灵活配置混合43,101.30  1,110.00    0.00
41257010国联安小盘精选混合43,101.30  1,110.00    0.00
42161224国投瑞银新丝路混合(LOF)43,101.30  1,110.00    0.01
43519959长信多利混合43,101.30  1,110.00    0.01
44000549华安大国新经济股票43,101.30  1,110.00    0.02
45160813长盛同盛成长优选混合(LOF)43,101.30  1,110.00    0.02
46000390华商优势行业混合43,101.30  1,110.00    0.01
47000936博时产业新动力混合A43,101.30  1,110.00    0.01
48001412德邦鑫星价值灵活配置混合A43,101.30  1,110.00    0.00
49002112德邦鑫星价值灵活配置混合C43,101.30  1,110.00    0.00
50001424博时新起点混合A43,101.30  1,110.00    0.01
51002142博时外延增长主题混合43,101.30  1,110.00    0.02
52001425博时新起点混合C43,101.30  1,110.00    0.01
53160629鹏华传媒分级43,101.30  1,110.00    0.01
54160620鹏华资源分级43,101.30  1,110.00    0.01
55150203鹏华传媒分级A43,101.30  1,110.00    0.01
56150100鹏华资源分级A43,101.30  1,110.00    0.01
57150101鹏华资源分级B43,101.30  1,110.00    0.01
58001072华安智能装备主题股票43,101.30  1,110.00    0.00
59150204鹏华传媒分级B43,101.30  1,110.00    0.01
60000072华安稳健回报混合43,101.30  1,110.00    0.00
61003955国泰民丰回报定期开放灵活配置混合43,101.30  1,110.00    0.02
62168101九泰锐智事件驱动混合(LOF)43,101.30  1,110.00    0.01
63002367国联安安稳灵活配置混合43,101.30  1,110.00    0.00
64002238华安乐惠保本混合A43,101.30  1,110.00    0.00
65002239华安乐惠保本混合C43,101.30  1,110.00    0.00
66090015大成内需增长混合A43,101.30  1,110.00    0.01
67050007博时平衡配置混合43,101.30  1,110.00    0.01
68160805长盛同智优势混合(LOF)43,101.30  1,110.00    0.01
69001125博时互联网主题灵活配置混合43,101.30  1,110.00    0.00
70001239长盛国企改革混合43,101.30  1,110.00    0.00
71001985富国低碳新经济混合43,101.30  1,110.00    0.01
72002813博时颐泰混合A43,101.30  1,110.00    0.00
73110003易方达上证50指数A43,101.30  1,110.00    0.00
74001069华泰柏瑞消费成长混合43,101.30  1,110.00    0.01
75003004招商睿祥定开混合43,101.30  1,110.00    0.00
76460005华泰柏瑞价值增长混合A43,101.30  1,110.00    0.01
77110005易方达积极成长混合43,101.30  1,110.00    0.00
78165528信诚鼎利混合(LOF)43,101.30  1,110.00    0.00
79001294新华战略新兴灵活配置混合43,101.30  1,110.00    0.01
80004746易方达上证50指数C43,101.30  1,110.00    0.00
81000584新华鑫益灵活配置混合43,101.30  1,110.00    0.02
82162209泰达宏利市值优选混合43,101.30  1,110.00    0.00
83202027南方高端装备混合A43,101.30  1,110.00    0.01
84160610鹏华动力增长混合(LOF)43,101.30  1,110.00    0.00
85202003南方绩优混合A43,101.30  1,110.00    0.00
86519176浦银安盛消费升级混合C43,101.30  1,110.00    0.03
87377150上投摩根健康品质生活混合43,101.30  1,110.00    0.03
88519120浦银安盛新兴产业混合43,101.30  1,110.00    0.01
89519690交银稳健配置混合A43,101.30  1,110.00    0.00
90519113浦银安盛精致生活混合43,101.30  1,110.00    0.01
91519694交银蓝筹混合43,101.30  1,110.00    0.00
92519125浦银安盛消费升级混合A43,101.30  1,110.00    0.03
93320003诺安先锋混合43,101.30  1,110.00    0.00
94001208诺安低碳经济股票43,101.30  1,110.00    0.00
95001397建信精工制造指数增强43,101.30  1,110.00    0.02
96000780鹏华医疗保健股票43,101.30  1,110.00    0.00
97070013嘉实研究精选混合A43,101.30  1,110.00    0.00
98070006嘉实服务增值行业混合43,101.30  1,110.00    0.00
99160611鹏华优质治理混合(LOF)43,101.30  1,110.00    0.00
100160624鹏华消费领先混合43,101.30  1,110.00    0.02
101310328申万菱信新动力混合43,101.30  1,110.00    0.00
102162204泰达宏利行业混合43,101.30  1,110.00    0.01
103202023南方优选成长混合A43,101.30  1,110.00    0.01
104206009鹏华新兴产业混合43,101.30  1,110.00    0.00
105001927华夏消费升级混合A43,101.30  1,110.00    0.01
106001376泓德泓富混合C43,101.30  1,110.00    0.00
107001616嘉实环保低碳股票43,101.30  1,110.00    0.00
108001928华夏消费升级混合C43,101.30  1,110.00    0.01
109000870嘉实新收益混合43,101.30  1,110.00    0.00
110630001华商领先企业混合43,101.30  1,110.00    0.00
111000176嘉实沪深300指数研究增强43,101.30  1,110.00    0.01
112410001华富竞争力优选混合43,101.30  1,110.00    0.01
113002031华夏策略混合43,101.30  1,110.00    0.00
114001766上投摩根医疗健康股票43,101.30  1,110.00    0.03
115960004华夏兴华混合H43,101.30  1,110.00    0.00
116519908华夏兴华混合A43,101.30  1,110.00    0.00
117470028汇添富社会责任混合43,101.30  1,110.00    0.00
118160603鹏华普天收益混合43,101.30  1,110.00    0.01
119002510申万菱信中证500指数增强A43,101.30  1,110.00    0.02
120110025易方达资源行业混合43,101.30  1,110.00    0.00
121519089新华优选成长混合43,101.30  1,110.00    0.01
122233015大摩量化配置混合A27,569.30  710.00    0.00
123070003嘉实稳健混合21,550.65  555.00    0.00
124210001金鹰成份优选混合19,415.00  500.00    0.00
125519918华夏兴和混合17,240.52  444.00    0.00
126410007华富价值增长混合854.26  22.00    0.00
127002952建信多因子量化股票388.30  10.00    0.00
128004149博时鑫惠混合A388.30  10.00    0.00
129202007南方隆元产业主题混合388.30  10.00    0.00
130163805中银策略混合388.30  10.00    0.00
131100026富国天合稳健优选混合388.30  10.00    0.00
132004150博时鑫惠混合C388.30  10.00    0.00