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(%)
1002001华夏回报混合A30,466,678.11  784,617.00    0.35
2960002华夏回报混合H30,466,678.11  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
17000584新华鑫益灵活配置混合43,101.30  1,110.00    0.02
18004746易方达上证50指数C43,101.30  1,110.00    0.00
19001294新华战略新兴灵活配置混合43,101.30  1,110.00    0.01
20001758嘉实研究增强混合43,101.30  1,110.00    0.01
21000697汇添富移动互联股票43,101.30  1,110.00    0.00
22001039嘉实先进制造股票43,101.30  1,110.00    0.00
23001357泓德泓富混合A43,101.30  1,110.00    0.00
24000001华夏成长混合43,101.30  1,110.00    0.00
25001616嘉实环保低碳股票43,101.30  1,110.00    0.00
26000176嘉实沪深300指数研究增强43,101.30  1,110.00    0.01
27001927华夏消费升级混合A43,101.30  1,110.00    0.01
28001928华夏消费升级混合C43,101.30  1,110.00    0.01
29000870嘉实新收益混合43,101.30  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
31202027南方高端装备混合A43,101.30  1,110.00    0.01
32202003南方绩优混合A43,101.30  1,110.00    0.00
33160624鹏华消费领先混合43,101.30  1,110.00    0.02
34160611鹏华优质治理混合(LOF)43,101.30  1,110.00    0.00
35070006嘉实服务增值行业混合43,101.30  1,110.00    0.00
36000780鹏华医疗保健股票43,101.30  1,110.00    0.00
37070013嘉实研究精选混合A43,101.30  1,110.00    0.00
38001397建信精工制造指数增强43,101.30  1,110.00    0.02
39000478建信中证500指数增强A43,101.30  1,110.00    0.00
40001208诺安低碳经济股票A43,101.30  1,110.00    0.00
41470028汇添富社会责任混合43,101.30  1,110.00    0.00
42001192上投摩根整合驱动混合43,101.30  1,110.00    0.00
43160610鹏华动力增长混合(LOF)43,101.30  1,110.00    0.00
44519694交银蓝筹混合43,101.30  1,110.00    0.00
45519690交银稳健配置混合A43,101.30  1,110.00    0.00
46519125浦银安盛消费升级混合A43,101.30  1,110.00    0.03
47519113浦银安盛精致生活混合43,101.30  1,110.00    0.01
48519176浦银安盛消费升级混合C43,101.30  1,110.00    0.03
49519120浦银安盛新兴产业混合43,101.30  1,110.00    0.01
50377150上投摩根健康品质生活混合43,101.30  1,110.00    0.03
51162204泰达宏利行业混合43,101.30  1,110.00    0.01
52310328申万菱信新动力混合43,101.30  1,110.00    0.00
53206009鹏华新兴产业混合43,101.30  1,110.00    0.00
54202023南方优选成长混合A43,101.30  1,110.00    0.01
55162209泰达宏利市值优选混合43,101.30  1,110.00    0.00
56165528信诚鼎利混合(LOF)43,101.30  1,110.00    0.00
57110005易方达积极成长混合43,101.30  1,110.00    0.00
58460005华泰柏瑞价值增长混合A43,101.30  1,110.00    0.01
59003004招商睿祥定开混合43,101.30  1,110.00    0.00
60001069华泰柏瑞消费成长混合43,101.30  1,110.00    0.01
61110025易方达资源行业混合43,101.30  1,110.00    0.00
62519089新华优选成长混合43,101.30  1,110.00    0.01
63110003易方达上证50指数A43,101.30  1,110.00    0.00
64002510申万菱信中证500指数增强A43,101.30  1,110.00    0.02
65320003诺安先锋混合43,101.30  1,110.00    0.00
66160603鹏华普天收益混合43,101.30  1,110.00    0.01
67001239长盛国企改革混合43,101.30  1,110.00    0.00
68002814博时颐泰混合C43,101.30  1,110.00    0.00
69001125博时互联网主题灵活配置混合43,101.30  1,110.00    0.00
70002813博时颐泰混合A43,101.30  1,110.00    0.00
71090015大成内需增长混合A43,101.30  1,110.00    0.01
72050007博时平衡配置混合43,101.30  1,110.00    0.01
73002238华安乐惠保本混合A43,101.30  1,110.00    0.00
74002239华安乐惠保本混合C43,101.30  1,110.00    0.00
75002367国联安安稳灵活配置混合43,101.30  1,110.00    0.00
76001072华安智能装备主题股票43,101.30  1,110.00    0.00
77000072华安稳健回报混合43,101.30  1,110.00    0.00
78150100鹏华资源分级A43,101.30  1,110.00    0.01
79150101鹏华资源分级B43,101.30  1,110.00    0.01
80003955国泰民丰回报定期开放灵活配置混合43,101.30  1,110.00    0.02
81002112德邦鑫星价值灵活配置混合C43,101.30  1,110.00    0.00
82150203鹏华传媒分级A43,101.30  1,110.00    0.01
83150204鹏华传媒分级B43,101.30  1,110.00    0.01
84000936博时产业新动力混合A43,101.30  1,110.00    0.01
85001425博时新起点混合C43,101.30  1,110.00    0.01
86001424博时新起点混合A43,101.30  1,110.00    0.01
87002142博时外延增长主题混合43,101.30  1,110.00    0.02
88001412德邦鑫星价值灵活配置混合A43,101.30  1,110.00    0.00
89001985富国低碳新经济混合43,101.30  1,110.00    0.01
90000219博时裕益混合43,101.30  1,110.00    0.02
91160805长盛同智优势混合(LOF)43,101.30  1,110.00    0.01
92519959长信多利混合43,101.30  1,110.00    0.01
93161224国投瑞银新丝路混合(LOF)43,101.30  1,110.00    0.01
94257010国联安小盘精选混合43,101.30  1,110.00    0.00
95001449华商双驱优选混合43,101.30  1,110.00    0.00
96001282华安新机遇灵活配置混合43,101.30  1,110.00    0.00
97001028华安物联网主题股票43,101.30  1,110.00    0.00
98168101九泰锐智事件驱动混合(LOF)43,101.30  1,110.00    0.01
99002399华安安禧灵活配置混合C43,101.30  1,110.00    0.00
100002398华安安禧灵活配置混合A43,101.30  1,110.00    0.00
101001376泓德泓富混合C43,101.30  1,110.00    0.00
102630001华商领先企业混合43,101.30  1,110.00    0.00
103519975长信量化中小盘股票43,101.30  1,110.00    0.00
104519991长信双利优选混合A43,101.30  1,110.00    0.01
105160813长盛同盛成长优选混合(LOF)43,101.30  1,110.00    0.02
106000549华安大国新经济股票43,101.30  1,110.00    0.02
107160916大成优选混合(LOF)43,101.30  1,110.00    0.01
108000845国投瑞银信息消费混合43,101.30  1,110.00    0.01
109000165国投瑞银策略精选混合43,101.30  1,110.00    0.00
110519979长信内需成长混合A43,101.30  1,110.00    0.00
111160910大成创新成长混合(LOF)43,101.30  1,110.00    0.00
112000390华商优势行业混合43,101.30  1,110.00    0.01
113519993长信增利动态混合43,101.30  1,110.00    0.00
114960018大成内需增长混合H43,101.30  1,110.00    0.01
115519908华夏兴华混合A43,101.30  1,110.00    0.00
116001766上投摩根医疗健康股票43,101.30  1,110.00    0.03
117960004华夏兴华混合H43,101.30  1,110.00    0.00
118410001华富竞争力优选混合43,101.30  1,110.00    0.01
119002031华夏策略混合43,101.30  1,110.00    0.00
120233015大摩量化配置混合A27,569.30  710.00    0.00
121070003嘉实稳健混合21,550.65  555.00    0.00
122210001金鹰成份优选混合19,415.00  500.00    0.00
123519918华夏兴和混合17,240.52  444.00    0.00
124410007华富价值增长混合854.26  22.00    0.00
125004149博时鑫惠混合A388.30  10.00    0.00
126004150博时鑫惠混合C388.30  10.00    0.00
127100026富国天合稳健优选混合388.30  10.00    0.00
128002952建信多因子量化股票388.30  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