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持有 小康股份(601127)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(%)
1165516信诚周期轮动混合(LOF)206,761.94  8,662.00    0.03
2166002中欧新蓝筹混合A206,761.94  8,662.00    0.01
3166001中欧新趋势混合(LOF)A206,761.94  8,662.00    0.01
4001443易方达瑞选混合I206,761.94  8,662.00    0.02
5001147中欧瑾源灵活配置混合C206,761.94  8,662.00    0.01
6001164中欧琪和灵活配置混合A206,761.94  8,662.00    0.01
7001165中欧琪和灵活配置混合C206,761.94  8,662.00    0.01
8001444易方达瑞选混合E206,761.94  8,662.00    0.02
9001511兴全新视野定期开放混合发起式206,761.94  8,662.00    0.00
10001531招商安益混合206,761.94  8,662.00    0.01
11001501招商丰裕混合A206,761.94  8,662.00    0.03
12001728银华战略新兴灵活配置定期开放混合发起式206,761.94  8,662.00    0.03
13001885中欧新蓝筹混合E206,761.94  8,662.00    0.01
14150227鹏华银行分级A206,761.94  8,662.00    0.00
15150206鹏华中证国防指数分级B206,761.94  8,662.00    0.00
16000065国富焦点驱动混合206,761.94  8,662.00    0.01
17000436易方达裕惠定开混合发起式206,761.94  8,662.00    0.01
18000530招商丰盛稳定增长混合A206,761.94  8,662.00    0.04
19000610新华阿里一号保本混合206,761.94  8,662.00    0.02
20000603易方达创新驱动混合206,761.94  8,662.00    0.01
21000805中银新经济混合206,761.94  8,662.00    0.02
22000746招商行业精选股票206,761.94  8,662.00    0.02
23000900新华阿鑫一号保本混合206,761.94  8,662.00    0.03
24000904银华回报灵活配置定期开放混合发起式206,761.94  8,662.00    0.03
25001280银华聚利灵活配置混合A206,761.94  8,662.00    0.01
26002091华泰柏瑞新利混合C206,761.94  8,662.00    0.02
27150236鹏华证券分级B206,761.94  8,662.00    0.02
28163801中银中国混合(LOF)206,761.94  8,662.00    0.01
29001105信达澳银转型创新股票206,761.94  8,662.00    0.03
30002231华夏新趋势混合A206,761.94  8,662.00    0.03
31002232华夏新趋势混合C206,761.94  8,662.00    0.03
32000950易方达沪深300非银ETF联接A206,761.94  8,662.00    0.02
33001315易方达新益混合E206,761.94  8,662.00    0.02
34001314易方达新益混合I206,761.94  8,662.00    0.02
35001076易方达改革红利混合206,761.94  8,662.00    0.01
36001264银华恒利灵活配置混合A206,761.94  8,662.00    0.01
37110023易方达医疗保健行业混合206,761.94  8,662.00    0.01
38163412兴全轻资产混合(LOF)206,761.94  8,662.00    0.00
39001475易方达国防军工混合206,761.94  8,662.00    0.00
40001231银华泰利灵活配置混合A206,761.94  8,662.00    0.01
41110001易方达平稳增长混合206,761.94  8,662.00    0.01
42001814新华阿鑫二号保本混合206,761.94  8,662.00    0.02
43001840招商丰享混合C206,761.94  8,662.00    0.03
44110025易方达资源行业混合206,761.94  8,662.00    0.03
45160716嘉实基本面50指数(LOF)A206,761.94  8,662.00    0.02
46150228鹏华银行分级B206,761.94  8,662.00    0.00
47001173中欧瑾和灵活配置混合A206,761.94  8,662.00    0.05
48110010易方达价值成长混合206,761.94  8,662.00    0.00
49001476中银智能制造股票206,761.94  8,662.00    0.01
50002327银华恒利灵活配置混合C206,761.94  8,662.00    0.01
51001174中欧瑾和灵活配置混合C206,761.94  8,662.00    0.05
52001502招商丰裕混合C206,761.94  8,662.00    0.03
53001184易方达新常态混合206,761.94  8,662.00    0.00
54001018易方达新经济混合206,761.94  8,662.00    0.02
55002328银华泰利灵活配置混合C206,761.94  8,662.00    0.01
56002338兴业优债增利债券A206,761.94  8,662.00    0.01
57002417招商丰盛稳定增长混合C206,761.94  8,662.00    0.04
58510500南方中证500ETF206,761.94  8,662.00    0.00
59001182易方达安心回馈混合206,761.94  8,662.00    0.01
60001217易方达新收益混合C206,761.94  8,662.00    0.01
61001524华泰柏瑞精选回报混合206,761.94  8,662.00    0.02
62519753交银安心收益债券206,761.94  8,662.00    0.01
63001216易方达新收益混合A206,761.94  8,662.00    0.01
64110005易方达积极成长混合206,761.94  8,662.00    0.01
65110002易方达策略成长混合206,761.94  8,662.00    0.01
66110003易方达上证50指数A206,761.94  8,662.00    0.00
67002317招商睿逸混合206,761.94  8,662.00    0.03
68210014金鹰元丰债券206,761.94  8,662.00    0.02
69000996中银新动力股票206,761.94  8,662.00    0.01
70110020易方达沪深300ETF联接A206,761.94  8,662.00    0.01
71110022易方达消费行业股票206,761.94  8,662.00    0.03
72163409兴全绿色投资混合(LOF)206,761.94  8,662.00    0.02
73150016兴全合润分级混合A206,761.94  8,662.00    0.00
74150017兴全合润分级混合B206,761.94  8,662.00    0.00
75163402兴全趋势投资混合(LOF)206,761.94  8,662.00    0.00
76150259易方达重组指数分级A206,761.94  8,662.00    0.01
77163803中银增长混合A206,761.94  8,662.00    0.01
78001111中欧瑾泉灵活配置混合C206,761.94  8,662.00    0.03
79002292诺安益鑫混合206,761.94  8,662.00    0.01
80001110中欧瑾泉灵活配置混合A206,761.94  8,662.00    0.03
81163804中银收益混合A206,761.94  8,662.00    0.01
82001247华泰柏瑞新利混合A206,761.94  8,662.00    0.02
83000963兴业多策略混合206,761.94  8,662.00    0.03
84163805中银策略混合206,761.94  8,662.00    0.03
85001373易方达新丝路混合206,761.94  8,662.00    0.00
86001127中银宏观策略混合206,761.94  8,662.00    0.01
87001841招商丰享混合A206,761.94  8,662.00    0.03
88150235鹏华证券分级A206,761.94  8,662.00    0.02
89159919嘉实沪深300ETF206,761.94  8,662.00    0.00
90001881中欧新趋势混合(LOF)E206,761.94  8,662.00    0.01
91163823中银稳健策略混合206,761.94  8,662.00    0.00
92002512长城久润混合206,761.94  8,662.00    0.01
93002057中银新机遇混合A206,761.94  8,662.00    0.03
94002058中银新机遇混合C206,761.94  8,662.00    0.03
95001311华安新回报灵活配置混合206,761.94  8,662.00    0.01
96001324华宝新价值混合206,761.94  8,662.00    0.03
97002535中银鑫利混合A206,761.94  8,662.00    0.02
98002536中银鑫利混合C206,761.94  8,662.00    0.02
99001355广发聚泰混合A206,761.94  8,662.00    0.08
100001356广发聚泰混合C206,761.94  8,662.00    0.08
101200002长城久泰沪深300指数A206,761.94  8,662.00    0.03
102112002易方达策略成长二号混合206,761.94  8,662.00    0.01
103110015易方达行业领先混合206,761.94  8,662.00    0.03
104002288中银稳进策略混合206,761.94  8,662.00    0.01
105001823光大保德信鼎鑫混合C206,761.94  8,662.00    0.01
106001194景顺长城稳健回报混合A206,761.94  8,662.00    0.02
107001266国投瑞银招财混合206,761.94  8,662.00    0.01
108000865大成景利混合206,761.94  8,662.00    0.37
109002414中银瑞利混合C206,761.94  8,662.00    0.03
110002413中银瑞利混合A206,761.94  8,662.00    0.03
111002295广发稳安混合A206,761.94  8,662.00    0.01
112002296长城行业轮动混合206,761.94  8,662.00    0.01
113002041国投瑞银新成长混合A206,761.94  8,662.00    0.02
114002042国投瑞银新成长混合C206,761.94  8,662.00    0.02
115002363华安安康灵活配置混合A206,761.94  8,662.00    0.00
116002398华安安禧灵活配置混合A206,761.94  8,662.00    0.01
117002399华安安禧灵活配置混合C206,761.94  8,662.00    0.01
118150205鹏华中证国防指数分级A206,761.94  8,662.00    0.00
119001939光大保德信睿鑫混合A206,761.94  8,662.00    0.07
120150203鹏华传媒分级A206,761.94  8,662.00    0.02
121150204鹏华传媒分级B206,761.94  8,662.00    0.02
122110029易方达科讯混合206,761.94  8,662.00    0.00
123002364华安安康灵活配置混合C206,761.94  8,662.00    0.00
124110013易方达科翔混合206,761.94  8,662.00    0.01
125000556国投瑞银新机遇混合A206,761.94  8,662.00    0.03
126000557国投瑞银新机遇混合C206,761.94  8,662.00    0.03
127150260易方达重组指数分级B206,761.94  8,662.00    0.01
128001610平安鑫享混合C206,761.94  8,662.00    0.02
129002014中欧琪丰灵活配置混合C206,761.94  8,662.00    0.40
130001584国投瑞银新活力定期开放混合A206,761.94  8,662.00    0.03
131001585国投瑞银新活力定期开放混合C206,761.94  8,662.00    0.03
132001136易方达裕如混合206,761.94  8,662.00    0.00
133001141泰达宏利创盈混合A206,761.94  8,662.00    0.03
134001142泰达宏利创盈混合B206,761.94  8,662.00    0.03
135001427招商丰泽混合A206,761.94  8,662.00    0.02
136002017招商瑞丰灵活配置混合发起式C206,761.94  8,662.00    0.02
137001399安信鑫安得利混合A206,761.94  8,662.00    0.03
138001400安信鑫安得利混合C206,761.94  8,662.00    0.03
139001407景顺长城稳健回报混合C206,761.94  8,662.00    0.02
140420009天弘安康颐养混合A206,761.94  8,662.00    0.01
141519648银河泰利债券I206,761.94  8,662.00    0.01
142001379景顺长城领先回报混合C206,761.94  8,662.00    0.05
143150177鹏华证券保险分级A206,761.94  8,662.00    0.01
144002134广发鑫裕混合A206,761.94  8,662.00    0.33
145001429博时新财富混合A206,761.94  8,662.00    0.02
146519675银河泰利债券A206,761.94  8,662.00    0.01
147001485华安添颐混合206,761.94  8,662.00    0.01
148002193东方利群混合C206,761.94  8,662.00    0.15
149001464光大保德信鼎鑫混合A206,761.94  8,662.00    0.01
150001609平安鑫享混合A206,761.94  8,662.00    0.02
151150178鹏华证券保险分级B206,761.94  8,662.00    0.01
152002242国投瑞银瑞兴混合206,761.94  8,662.00    0.01
153001905华安安益灵活配置混合206,761.94  8,662.00    0.00
154002543长城久益混合A206,761.94  8,662.00    0.01
155002544长城久益混合C206,761.94  8,662.00    0.01
156002075光大保德信睿鑫混合C206,761.94  8,662.00    0.07
157002096博时新收益混合C206,761.94  8,662.00    0.02
158001370中银新趋势混合206,761.94  8,662.00    0.03
159001029国投瑞银新动力混合206,761.94  8,662.00    0.02
160001362景顺长城领先回报混合A206,761.94  8,662.00    0.05
161400020东方成长回报平衡混合206,761.94  8,662.00    0.02
162400022东方利群混合A206,761.94  8,662.00    0.15
163002095博时新收益混合A206,761.94  8,662.00    0.02
164001800华安新乐享混合206,761.94  8,662.00    0.01
165002358国投瑞银瑞祥灵活配置混合206,761.94  8,662.00    0.01
166240010华宝行业精选混合206,761.94  8,662.00    0.01
167257010国联安小盘精选混合206,761.94  8,662.00    0.01
168161722招商丰泰灵活配置混合(LOF)206,761.94  8,662.00    0.02
169673020西部利得成长精选混合206,761.94  8,662.00    0.39
170150269招商中证白酒指数分级A206,761.94  8,662.00    0.02
171002013中欧琪丰灵活配置混合A206,761.94  8,662.00    0.40
172519654银河丰利纯债债券206,761.94  8,662.00    0.01
173150213国投瑞银中证创业指数分级A206,761.94  8,662.00    0.01
174270006广发策略优选混合206,761.94  8,662.00    0.00
175161222国投瑞银瑞利混合(LOF)206,761.94  8,662.00    0.01
176000190中银新回报混合A206,761.94  8,662.00    0.01
177150270招商中证白酒指数分级B206,761.94  8,662.00    0.02
178001226中邮稳健添利灵活配置混合206,761.94  8,662.00    0.01
179217024招商安盈债券206,761.94  8,662.00    0.01
180150201招商中证全指证券公司指数分级B206,761.94  8,662.00    0.00
181150200招商中证全指证券公司指数分级A206,761.94  8,662.00    0.00
182001802易方达瑞财混合I206,761.94  8,662.00    0.02
183001803易方达瑞财混合E206,761.94  8,662.00    0.02
184000571中邮双动力混合206,761.94  8,662.00    0.01
185000573天弘通利混合206,761.94  8,662.00    0.02
186002047信诚新鑫混合B206,761.94  8,662.00    0.01
187001446招商丰泽混合C206,761.94  8,662.00    0.02
188000314招商瑞丰灵活配置混合发起式A206,761.94  8,662.00    0.02
189000572中银多策略混合A206,761.94  8,662.00    0.01
190150157信诚中证800金融指数分级A206,761.94  8,662.00    0.01
191150158信诚中证800金融指数分级B206,761.94  8,662.00    0.01
192001250天弘新活力混合206,761.94  8,662.00    0.01
193519017大成积极成长混合206,761.94  8,662.00    0.02
194080008长盛战略新兴产业混合A206,761.94  8,662.00    0.02
195160805长盛同智优势混合(LOF)206,761.94  8,662.00    0.03
196270002广发稳健增长混合A206,761.94  8,662.00    0.01
197519181万家和谐增长混合206,761.94  8,662.00    0.01
198501015财通多策略升级混合(LOF)206,761.94  8,662.00    0.00
199270005广发聚丰混合A206,761.94  8,662.00    0.00
200240004华宝动力组合混合206,761.94  8,662.00    0.01
201519191万家新利灵活配置混合206,761.94  8,662.00    0.03
202200008长城品牌优选混合206,761.94  8,662.00    0.01
203050026博时医疗保健行业混合A206,761.94  8,662.00    0.02
204002385博时沪深300指数C206,761.94  8,662.00    0.00
205519959长信多利混合206,761.94  8,662.00    0.03
206257020国联安精选混合206,761.94  8,662.00    0.01
207162703广发小盘成长混合(LOF)A206,761.94  8,662.00    0.01
208450003国富潜力组合混合A206,761.94  8,662.00    0.01
209400001东方龙混合206,761.94  8,662.00    0.02
210519050海富通安颐收益混合A206,761.94  8,662.00    0.04
211001494信诚新鑫混合A206,761.94  8,662.00    0.01
212002271招商安弘混合206,761.94  8,662.00    0.01
213510230金融ETF206,761.94  8,662.00    0.01
214270007广发大盘成长混合206,761.94  8,662.00    0.01
215270010广发沪深300ETF联接A206,761.94  8,662.00    0.02
216510360广发沪深300ETF206,761.94  8,662.00    0.02
217160215国泰价值经典混合(LOF)206,761.94  8,662.00    0.02
218161223国投瑞银中证创业指数分级206,761.94  8,662.00    0.01
219001168国投瑞银优选收益混合206,761.94  8,662.00    0.01
220001318东方新策略灵活配置混合A206,761.94  8,662.00    0.04
221519640银河鸿利混合A206,761.94  8,662.00    0.01
222519641银河鸿利混合C206,761.94  8,662.00    0.01
223001064广发中证环保ETF联接A206,761.94  8,662.00    0.02
224002309国寿安保稳恒混合C206,761.94  8,662.00    0.00
225519646银河鑫利混合I206,761.94  8,662.00    0.01
226519651银河转型混合206,761.94  8,662.00    0.01
227519652银河鑫利混合A206,761.94  8,662.00    0.01
228519062海富通阿尔法对冲混合A206,761.94  8,662.00    0.02
229519130海富通新内需混合A206,761.94  8,662.00    0.14
230253010国联安安心成长混合206,761.94  8,662.00    0.01
231002370大成景秀灵活配置混合C206,761.94  8,662.00    0.01
232050008博时第三产业混合206,761.94  8,662.00    0.01
233002371大成景明灵活配置混合C206,761.94  8,662.00    0.01
234000866华宝制造股票206,761.94  8,662.00    0.02
235001283红塔红土盛金新动力混合A206,761.94  8,662.00    0.02
236001284红塔红土盛金新动力混合C206,761.94  8,662.00    0.02
237001907国投瑞银境煊混合A206,761.94  8,662.00    0.01
238001908国投瑞银境煊混合C206,761.94  8,662.00    0.01
239090001大成价值增长混合206,761.94  8,662.00    0.01
240001056北信瑞丰健康生活主题灵活配置混合206,761.94  8,662.00    0.02
241050009博时新兴成长混合206,761.94  8,662.00    0.00
242002238华安乐惠保本混合A206,761.94  8,662.00    0.01
243040001华安创新混合206,761.94  8,662.00    0.01
244000165国投瑞银策略精选混合206,761.94  8,662.00    0.03
245161706招商优质成长混合(LOF)206,761.94  8,662.00    0.02
246519039长盛同德主题混合206,761.94  8,662.00    0.01
247151001银河稳健混合206,761.94  8,662.00    0.03
248050002博时沪深300指数A206,761.94  8,662.00    0.00
249050004博时精选混合A206,761.94  8,662.00    0.01
250510081长盛动态精选混合206,761.94  8,662.00    0.03
251002308安信安盈保本混合A206,761.94  8,662.00    0.01
252400003东方精选混合206,761.94  8,662.00    0.01
253160505博时主题行业混合(LOF)206,761.94  8,662.00    0.00
254200010长城双动力混合206,761.94  8,662.00    0.01
255150214国投瑞银中证创业指数分级B206,761.94  8,662.00    0.01
256001654国联安添鑫灵活配置混合C206,761.94  8,662.00    0.02
257000827广发百发100指数E206,761.94  8,662.00    0.02
258002187国联安鑫富混合C206,761.94  8,662.00    0.01
259000063长盛电子信息主题混合206,761.94  8,662.00    0.01
260002172海富通新内需混合C206,761.94  8,662.00    0.14
261500058基金银丰206,761.94  8,662.00    0.01
262162006长城久富混合(LOF)206,761.94  8,662.00    0.02
263002339海富通安颐收益混合C206,761.94  8,662.00    0.04
264002350华安安华灵活配置混合206,761.94  8,662.00    0.01
265002060东方新策略灵活配置混合C206,761.94  8,662.00    0.04
266121002国投瑞银景气行业混合206,761.94  8,662.00    0.02
267519653银河鑫利混合C206,761.94  8,662.00    0.01
268000279华商红利优选混合206,761.94  8,662.00    0.02
269001221国联安鑫富混合A206,761.94  8,662.00    0.01
270200006长城消费增值混合206,761.94  8,662.00    0.02
271002367国联安安稳灵活配置混合206,761.94  8,662.00    0.01
272002365国联安鑫禧混合A206,761.94  8,662.00    0.02
273002366国联安鑫禧混合C206,761.94  8,662.00    0.02
274519655银河服务混合206,761.94  8,662.00    0.01
275001480财通成长优选混合206,761.94  8,662.00    0.02
276002092国富新增长混合A206,761.94  8,662.00    0.03
277002093国富新增长混合C206,761.94  8,662.00    0.03
278080012长盛电子信息产业混合A206,761.94  8,662.00    0.00
279002556博时丝路主题股票C206,761.94  8,662.00    0.01
280121003国投瑞银核心企业混合206,761.94  8,662.00    0.02
281000567广发聚祥灵活混合206,761.94  8,662.00    0.03
282001157国联安睿祺灵活配置混合206,761.94  8,662.00    0.01
283002239华安乐惠保本混合C206,761.94  8,662.00    0.01
284001305九泰天富改革混合A206,761.94  8,662.00    0.01
285040035华安逆向策略混合206,761.94  8,662.00    0.01
286001704国投瑞银进宝混合206,761.94  8,662.00    0.01
287001143华商量化进取混合206,761.94  8,662.00    0.01
288002028九泰天宝灵活配置混合C206,761.94  8,662.00    0.01
289519647银河鸿利混合I206,761.94  8,662.00    0.01
290510310易方达沪深300发起式ETF206,761.94  8,662.00    0.01
291001169国投瑞银新价值混合206,761.94  8,662.00    0.01
292001385东方新思路灵活配置混合C206,761.94  8,662.00    0.02
293001106华商健康生活混合206,761.94  8,662.00    0.01
294001146中欧瑾源灵活配置混合A206,761.94  8,662.00    0.01
295001243博时中证淘金大数据100I206,761.94  8,662.00    0.01
296000649长城久鑫灵活配置混合206,761.94  8,662.00    0.01
297000652博时裕隆混合206,761.94  8,662.00    0.03
298001384东方新思路灵活配置混合A206,761.94  8,662.00    0.02
299002326银华聚利灵活配置混合C206,761.94  8,662.00    0.01
300110009