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持有 国投电力(600886)的基金
  报告期:2017-03-31
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(%)
1000979景顺长城沪港深精选股票327,440,574.12  43,484,804.00    5.05
2260112景顺长城能源基建混合121,633,596.00  16,153,200.00    7.92
3202011南方优选价值混合A48,192,090.36  6,400,012.00    4.32
4960020南方优选价值混合H48,192,090.36  6,400,012.00    4.32
5519756交银国企改革灵活配置混合30,783,295.11  4,088,087.00    2.70
6001341华泰柏瑞惠利灵活混合C25,149,627.72  3,339,924.00    0.64
7001340华泰柏瑞惠利灵活混合A25,149,627.72  3,339,924.00    0.64
8510160中证南方小康产业指数ETF20,474,438.97  2,719,049.00    2.32
9160133南方天元新产业股票(LOF)16,625,532.18  2,207,906.00    3.13
10000279华商红利优选混合15,060,000.00  2,000,000.00    3.11
11000409鹏华环保产业股票15,059,600.91  1,999,947.00    2.90
12003355招商稳祥定开灵活混合A11,295,000.00  1,500,000.00    1.47
13003356招商稳祥定开灵活混合C11,295,000.00  1,500,000.00    1.47
14161722招商丰泰灵活配置混合(LOF)11,143,948.20  1,479,940.00    3.00
15519987长信恒利优势混合9,412,500.00  1,250,000.00    3.80
16002539招商丰嘉混合C9,036,000.00  1,200,000.00    1.78
17002538招商丰嘉混合A9,036,000.00  1,200,000.00    1.78
18002820招商丰美混合C8,856,213.72  1,176,124.00    1.09
19002819招商丰美混合A8,856,213.72  1,176,124.00    1.09
20519963长信利盈混合A7,763,256.81  1,030,977.00    0.39
21519962长信利盈混合C7,763,256.81  1,030,977.00    0.39
22001447天弘惠利混合6,372,465.81  846,277.00    0.63
23003601申万菱信安鑫精选混合A6,024,000.00  800,000.00    0.75
24003602申万菱信安鑫精选混合C6,024,000.00  800,000.00    0.75
25002702东方红汇阳债券C6,024,000.00  800,000.00    0.82
26002701东方红汇阳债券A6,024,000.00  800,000.00    0.82
27001975景顺长城环保优势股票5,968,699.68  792,656.00    5.45
28001533华泰柏瑞爱利混合5,760,450.00  765,000.00    1.02
29000314招商瑞丰灵活配置混合发起式A5,647,500.00  750,000.00    0.67
30001597招商丰融混合A5,647,500.00  750,000.00    1.10
31001598招商丰融混合C5,647,500.00  750,000.00    1.10
32002017招商瑞丰灵活配置混合发起式C5,647,500.00  750,000.00    0.67
33001427招商丰泽混合A5,647,055.73  749,941.00    0.60
34001446招商丰泽混合C5,647,055.73  749,941.00    0.60
35003404招商稳盛定开混合A5,621,898.00  746,600.00    0.83
36003405招商稳盛定开混合C5,621,898.00  746,600.00    0.83
37002576招商丰睿混合C5,421,600.00  720,000.00    0.67
38002517招商丰达混合C5,421,600.00  720,000.00    0.67
39002516招商丰达混合A5,421,600.00  720,000.00    0.67
40002575招商丰睿混合A5,421,600.00  720,000.00    0.67
41003591华泰柏瑞享利混合A4,969,800.00  660,000.00    2.44
42003592华泰柏瑞享利混合C4,969,800.00  660,000.00    2.44
43003613南方卓元债券C3,765,000.00  500,000.00    0.75
44003612南方卓元债券A3,765,000.00  500,000.00    0.75
45002156长盛盛世混合A3,765,000.00  500,000.00    0.49
46002157长盛盛世混合C3,765,000.00  500,000.00    0.49
47001536南方君选混合3,102,864.51  412,067.00    2.28
48001954银华生态环保主题灵活配置混合2,466,075.00  327,500.00    2.48
49000590华安新活力混合2,451,015.00  325,500.00    0.47
50002326银华聚利灵活配置混合C2,334,300.00  310,000.00    0.46
51001280银华聚利灵活配置混合A2,334,300.00  310,000.00    0.46
52003797华安新瑞利灵活配置混合A2,324,511.00  308,700.00    0.38
53003798华安新瑞利灵活配置混合C2,324,511.00  308,700.00    0.38
54002038华安新希望灵活配置混合C2,267,283.00  301,100.00    0.37
55002037华安新希望灵活配置混合A2,267,283.00  301,100.00    0.37
56673030西部利得多策略优选混合2,243,940.00  298,000.00    0.44
57003806华安新恒利灵活配置混合C2,030,088.00  269,600.00    0.50
58003805华安新恒利灵活配置混合A2,030,088.00  269,600.00    0.50
59003610南方荣安定期开放混合A1,679,190.00  223,000.00    0.22
60003611南方荣安定期开放混合C1,679,190.00  223,000.00    0.22
61002931南方荣毅定期开放混合1,664,130.00  221,000.00    0.29
62003033南方荣冠定期开放混合1,573,770.00  209,000.00    0.26
63080007长盛同鑫行业混合1,515,789.00  201,300.00    0.77
64004346南方小康ETF联接C195,027.00  25,900.00    0.02
65202021南方小康ETF联接A195,027.00  25,900.00    0.02