行情中心升级到1.1版! 官方博客
持有 绿色动力(601330)的基金
  报告期:2018-06-30
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(%)
1001179德邦大健康灵活配置混合97,190.32  5,948.00    0.02
2150206鹏华中证国防指数分级B81,226.14  4,971.00    0.00
3501043汇添富沪深300指数(LOF)A81,226.14  4,971.00    0.09
4160616鹏华中证500指数(LOF)A81,226.14  4,971.00    0.03
5160716嘉实基本面50指数(LOF)A81,226.14  4,971.00    0.00
6512700南方中证银行ETF81,226.14  4,971.00    0.08
7160615鹏华沪深300指数(LOF)A81,226.14  4,971.00    0.03
8150193鹏华地产分级B81,226.14  4,971.00    0.02
9150203鹏华传媒分级A81,226.14  4,971.00    0.02
10150204鹏华传媒分级B81,226.14  4,971.00    0.02
11150205鹏华中证国防指数分级A81,226.14  4,971.00    0.00
12003889汇安丰泽混合A81,226.14  4,971.00    0.03
13003890汇安丰泽混合C81,226.14  4,971.00    0.03
14150228鹏华银行分级B81,226.14  4,971.00    0.00
15150229鹏华酒分级A81,226.14  4,971.00    0.02
16162307海富通中证100指数(LOF)A81,226.14  4,971.00    0.09
17410008华富中证100指数81,226.14  4,971.00    0.09
18003805华安新恒利灵活配置混合A81,226.14  4,971.00    0.04
19003806华安新恒利灵活配置混合C81,226.14  4,971.00    0.04
20004410招商央视财经50指数C81,226.14  4,971.00    0.02
21002327银华恒利灵活配置混合C81,226.14  4,971.00    0.06
22003142鹏华弘达混合A81,226.14  4,971.00    0.01
23003143鹏华弘达混合C81,226.14  4,971.00    0.01
24150296南方中证国有企业改革指数分级B81,226.14  4,971.00    0.05
25002288中银稳进策略混合81,226.14  4,971.00    0.01
2616480L工银中证500指数81,226.14  4,971.00    0.06
27510510广发中证500ETF81,226.14  4,971.00    0.00
2816600A中欧沪深300指数增强(LOF)A81,226.14  4,971.00    0.06
29159928汇添富中证主要消费ETF81,226.14  4,971.00    0.01
30001311华安新回报灵活配置混合81,226.14  4,971.00    0.01
31001247华泰柏瑞新利混合A81,226.14  4,971.00    0.02
32001149汇丰晋信恒生龙头指数C81,226.14  4,971.00    0.02
3300188E中欧沪深300指数增强(LOF)E81,226.14  4,971.00    0.06
34002913鹏华兴益定期开放混合81,226.14  4,971.00    0.03
35159935景顺长城中证500ETF81,226.14  4,971.00    0.03
36003332南方荣发定期开放混合发起81,226.14  4,971.00    0.02
37512800华宝中证银行ETF81,226.14  4,971.00    0.02
38000311景顺长城沪深300指数增强81,226.14  4,971.00    0.00
39519671银河沪深300价值指数81,226.14  4,971.00    0.02
40519764交银卓越回报灵活配置混合A81,226.14  4,971.00    0.28
41519765交银卓越回报灵活配置混合C81,226.14  4,971.00    0.28
42150297南方中证互联网指数分级A81,226.14  4,971.00    0.04
43150298南方中证互联网指数分级B81,226.14  4,971.00    0.04
44150101鹏华资源分级B81,226.14  4,971.00    0.04
45150299华安中证银行指数分级A81,226.14  4,971.00    0.01
46150300华安中证银行指数分级B81,226.14  4,971.00    0.01
47150100鹏华资源分级A81,226.14  4,971.00    0.04
48510590平安中证500ETF81,226.14  4,971.00    0.00
49150180鹏华信息分级B81,226.14  4,971.00    0.03
50320010诺安中证100指数A81,226.14  4,971.00    0.04
51512220景顺长城中证TMT150ETF81,226.14  4,971.00    0.03
52519677银河定投宝腾讯济安指数81,226.14  4,971.00    0.02
53150179鹏华信息分级A81,226.14  4,971.00    0.03
54150124建信央视财经50指数分级B81,226.14  4,971.00    0.01
55150177鹏华证券保险分级A81,226.14  4,971.00    0.01
56150178鹏华证券保险分级B81,226.14  4,971.00    0.01
57001325鹏华弘和混合A81,226.14  4,971.00    0.02
58001326鹏华弘和混合C81,226.14  4,971.00    0.02
59159919嘉实沪深300ETF81,226.14  4,971.00    0.00
60510680万家上证50ETF81,226.14  4,971.00    1.22
61150220前海开源健康分级B81,226.14  4,971.00    0.02
62150221前海开源中航军工指数分级A81,226.14  4,971.00    0.01
63150222前海开源中航军工指数分级B81,226.14  4,971.00    0.01
64004874融通巨潮100指数(LOF)C81,226.14  4,971.00    0.01
65001264银华恒利灵活配置混合A81,226.14  4,971.00    0.06
66501045汇添富沪深300指数(LOF)C81,226.14  4,971.00    0.09
67512900南方中证全指证券ETF81,226.14  4,971.00    0.02
68001875前海开源沪港深优势精选混合81,226.14  4,971.00    0.00
69002616中银益利混合A81,226.14  4,971.00    0.01
70000596前海开源中证军工指数A81,226.14  4,971.00    0.01
71001418泰达宏利创益混合A81,226.14  4,971.00    0.04
72159925南方沪深300ETF81,226.14  4,971.00    0.01
73001370中银新趋势混合81,226.14  4,971.00    0.04
74150219前海开源健康分级A81,226.14  4,971.00    0.02
75001549天弘上证50指数C81,226.14  4,971.00    0.02
76001550天弘中证医药100指数A81,226.14  4,971.00    0.03
77001548天弘上证50指数A81,226.14  4,971.00    0.02
78161607融通巨潮100指数(LOF)A81,226.14  4,971.00    0.01
79002273泰达宏利创益混合B81,226.14  4,971.00    0.04
80001530万家瑞富混合81,226.14  4,971.00    0.08
81002199前海开源中证军工指数C81,226.14  4,971.00    0.01
82002617中银益利混合C81,226.14  4,971.00    0.01
83001588天弘中证800指数A81,226.14  4,971.00    0.06
84000961天弘沪深300ETF联接A81,226.14  4,971.00    0.00
85000962天弘中证500ETF联接A81,226.14  4,971.00    0.01
86540012汇丰晋信恒生龙头指数A81,226.14  4,971.00    0.02
87003851中银锦利混合C81,226.14  4,971.00    0.03
88003850中银锦利混合A81,226.14  4,971.00    0.03
89001552天弘中证证券保险指数A81,226.14  4,971.00    0.03
90001553天弘中证证券保险指数C81,226.14  4,971.00    0.03
91001594天弘中证银行指数A81,226.14  4,971.00    0.02
92001595天弘中证银行指数C81,226.14  4,971.00    0.02
93001596信诚新泽混合A81,226.14  4,971.00    0.04
94002177信诚新泽混合B81,226.14  4,971.00    0.04
95001589天弘中证800指数C81,226.14  4,971.00    0.06
96003854汇安丰华混合A81,226.14  4,971.00    0.14
97003855汇安丰华混合C81,226.14  4,971.00    0.14
98502002西部利得中证500等权重指数分级B81,226.14  4,971.00    0.04
99150272招商国证生物医药指数分级B81,226.14  4,971.00    0.02
100502001西部利得中证500等权重指数分级A81,226.14  4,971.00    0.04
101150271招商国证生物医药指数分级A81,226.14  4,971.00    0.02
102005444光大保德信精选18个月混合81,226.14  4,971.00    0.01
103001823光大保德信鼎鑫混合C81,226.14  4,971.00    0.01
104005919天弘中证500ETF联接C81,226.14  4,971.00    0.01
105090010大成中证红利指数A81,226.14  4,971.00    0.04
106005918天弘沪深300ETF联接C81,226.14  4,971.00    0.00
107161631融通人工智能指数(LOF)A81,226.14  4,971.00    0.03
108150158信诚中证800金融指数分级B81,226.14  4,971.00    0.01
109150029信诚中证500指数B81,226.14  4,971.00    0.03
110217027招商央视财经50指数A81,226.14  4,971.00    0.02
111150151信诚中证800有色指数分级B81,226.14  4,971.00    0.04
112150157信诚中证800金融指数分级A81,226.14  4,971.00    0.01
113163808中银中证100指数增强81,226.14  4,971.00    0.03
114150148信诚中证800医药指数分级A81,226.14  4,971.00    0.04
115150149信诚中证800医药指数分级B81,226.14  4,971.00    0.04
116150150信诚中证800有色指数分级A81,226.14  4,971.00    0.04
117150315富国中证工业4.0指数分级A81,226.14  4,971.00    0.01
118150316富国中证工业4.0指数分级B81,226.14  4,971.00    0.01
119502022国金上证50分级B81,226.14  4,971.00    0.22
120121005国投瑞银创新动力混合81,226.14  4,971.00    0.01
121005730国泰江源优势精选灵活配置混合81,226.14  4,971.00    0.00
122150118国泰国证房地产行业指数分级B81,226.14  4,971.00    0.01
123502021国金上证50分级A81,226.14  4,971.00    0.22
124502020国金上证50指数增强(LOF)81,226.14  4,971.00    0.22
125150028信诚中证500指数A81,226.14  4,971.00    0.03
126510230金融ETF81,226.14  4,971.00    0.00
127121008国投瑞银成长优选混合81,226.14  4,971.00    0.02
128020026国泰成长优选混合81,226.14  4,971.00    0.00
129003876华宝沪深300增强A81,226.14  4,971.00    0.04
130001533华泰柏瑞爱利混合81,226.14  4,971.00    0.01
131150227鹏华银行分级A81,226.14  4,971.00    0.00
132000066诺安鸿鑫混合81,226.14  4,971.00    0.01
133510030价值ETF81,226.14  4,971.00    0.06
134502023鹏华钢铁分级81,226.14  4,971.00    0.03
135502024鹏华钢铁分级A81,226.14  4,971.00    0.03
136150236鹏华证券分级B81,226.14  4,971.00    0.02
137002420汇添富盈鑫混合81,226.14  4,971.00    0.00
138005088嘉实新添辉定期混合A81,226.14  4,971.00    0.01
139005089嘉实新添辉定期混合C81,226.14  4,971.00    0.01
140150230鹏华酒分级B81,226.14  4,971.00    0.02
141150235鹏华证券分级A81,226.14  4,971.00    0.02
142510280华宝上证180成长ETF81,226.14  4,971.00    0.12
143150277鹏华高铁分级A81,226.14  4,971.00    0.08
144159929汇添富中证医药卫生ETF81,226.14  4,971.00    0.07
145004774添富添福吉祥混合81,226.14  4,971.00    0.02
146003318景顺长城中证500行业中性低波动指数81,226.14  4,971.00    0.02
147502025鹏华钢铁分级B81,226.14  4,971.00    0.03
148002850南方甑智混合81,226.14  4,971.00    0.01
149150273鹏华一带一路分级A81,226.14  4,971.00    0.02
150150274鹏华一带一路分级B81,226.14  4,971.00    0.02
151510290南方上证380ETF81,226.14  4,971.00    0.04
152510390平安沪深300ETF81,226.14  4,971.00    0.00
153000270建信灵活配置混合81,226.14  4,971.00    0.00
154512000华宝中证全指证券公司ETF81,226.14  4,971.00    0.01
155005125华宝标普中国A股红利机会指数(LOF)C81,226.14  4,971.00    0.00
156150293南方中证高铁产业指数分级A81,226.14  4,971.00    0.05
157150294南方中证高铁产业指数分级B81,226.14  4,971.00    0.05
158150295南方中证国有企业改革指数分级A81,226.14  4,971.00    0.05
159510090责任ETF81,226.14  4,971.00    0.09
160510160中证南方小康产业指数ETF81,226.14  4,971.00    0.01
161150278鹏华高铁分级B81,226.14  4,971.00    0.08
162040004华安宝利配置混合81,226.14  4,971.00    0.01
163005445华宝价值发现混合81,226.14  4,971.00    0.01
164005867国泰沪深300指数C81,226.14  4,971.00    0.00
165005443国金量化多策略混合81,226.14  4,971.00    0.02
166040001华安创新混合81,226.14  4,971.00    0.00
167150130国泰国证医药卫生行业指数分级A81,226.14  4,971.00    0.00
168150131国泰国证医药卫生行业指数分级B81,226.14  4,971.00    0.00
169001333大成景鹏灵活配置混合A81,226.14  4,971.00    1.41
170005136华安幸福生活混合81,226.14  4,971.00    0.00
171150117国泰国证房地产行业指数分级A81,226.14  4,971.00    0.01
172150209富国中证国有企业改革指数分级A81,226.14  4,971.00    0.00
173150210富国中证国有企业改革指数分级B81,226.14  4,971.00    0.00
174040008华安策略优选混合81,226.14  4,971.00    0.00
175020010国泰金牛创新混合81,226.14  4,971.00    0.01
176040007华安中小盘成长混合81,226.14  4,971.00    0.00
177150197国泰国证有色金属行业指数分级B81,226.14  4,971.00    0.01
178150008瑞和小康81,226.14  4,971.00    0.04
179020009国泰金鹏蓝筹混合81,226.14  4,971.00    0.01
180020001国泰金鹰增长混合81,226.14  4,971.00    0.00
181150196国泰国证有色金属行业指数分级A81,226.14  4,971.00    0.01
182040005华安宏利混合81,226.14  4,971.00    0.00
183001115广发聚安混合A81,226.14  4,971.00    0.03
184001116广发聚安混合C81,226.14  4,971.00    0.03
185150223富国中证全指证券公司指数分级A81,226.14  4,971.00    0.00
186150224富国中证全指证券公司指数分级B81,226.14  4,971.00    0.00
187150241富国中证银行指数分级A81,226.14  4,971.00    0.01
188005113平安沪深300指数量化增强A81,226.14  4,971.00    0.12
189121002国投瑞银景气行业混合81,226.14  4,971.00    0.01
190020015国泰区位优势混合81,226.14  4,971.00    0.04
191150009瑞和远见81,226.14  4,971.00    0.04
192005244国泰聚优价值灵活配置混合A81,226.14  4,971.00    0.00
193040035华安逆向策略混合81,226.14  4,971.00    0.01
194004942格林伯元灵活配置混合A81,226.14  4,971.00    0.05
195004943格林伯元灵活配置混合C81,226.14  4,971.00    0.05
196501016国泰中证申万证券行业指数(LOF)81,226.14  4,971.00    0.05
197150211富国中证新能源汽车指数分级A81,226.14  4,971.00    0.00
198002695鹏华兴泽定期开放混合A81,226.14  4,971.00    0.04
199002696鹏华兴泽定期开放混合C81,226.14  4,971.00    0.04
200002091华泰柏瑞新利混合C81,226.14  4,971.00    0.02
201150123建信央视财经50指数分级A81,226.14  4,971.00    0.01
202150174信诚中证TMT产业主题指数分级B81,226.14  4,971.00    0.04
203004457光大保德信智选18个月混合81,226.14  4,971.00    0.03
204001464光大保德信鼎鑫混合A81,226.14  4,971.00    0.01
205150173信诚中证TMT产业主题指数分级A81,226.14  4,971.00    0.04
206150192鹏华地产分级A81,226.14  4,971.00    0.02
207501029华宝标普中国A股红利机会指数(LOF)A81,226.14  4,971.00    0.00
208150207招商沪深300地产等权重指数分级A81,226.14  4,971.00    0.04
209150208招商沪深300地产等权重指数分级B81,226.14  4,971.00    0.04
210150249招商中证银行指数分级A81,226.14  4,971.00    0.02
211002374大成景鹏灵活配置混合C81,226.14  4,971.00    1.41
212399001中海上证50指数增强81,226.14  4,971.00    0.07
213005274中银景福回报混合81,226.14  4,971.00    0.01
214150201招商中证全指证券公司指数分级B81,226.14  4,971.00    0.00
215150200招商中证全指证券公司指数分级A81,226.14  4,971.00    0.00
216150269招商中证白酒指数分级A81,226.14  4,971.00    0.00
217150270招商中证白酒指数分级B81,226.14  4,971.00    0.00
218150251招商中证煤炭等权指数分级A81,226.14  4,971.00    0.01
219150252招商中证煤炭等权指数分级B81,226.14  4,971.00    0.01
220150250招商中证银行指数分级B81,226.14  4,971.00    0.02
221001551天弘中证医药100指数C81,226.14  4,971.00    0.03
222005027光大保德信优选一年混合81,226.14  4,971.00    0.01
223160225国泰国证新能源汽车指数(LOF)81,226.14  4,971.00    0.02
224270041广发消费品精选混合A81,226.14  4,971.00    0.01
225240022华宝资源优选混合81,226.14  4,971.00    0.01
226240020华宝医药生物混合81,226.14  4,971.00    0.02
227270028广发制造业精选混合A81,226.14  4,971.00    0.02
228160226国泰民益灵活配置混合(LOF)C81,226.14  4,971.00    0.04
229240017华宝新兴产业混合81,226.14  4,971.00    0.02
230270025广发行业领先混合A81,226.14  4,971.00    0.00
231160215国泰价值经典混合(LOF)81,226.14  4,971.00    0.00
232501019国泰国证航天军工指数(LOF)81,226.14  4,971.00    0.04
233270021广发聚瑞混合A81,226.14  4,971.00    0.01
234161222国投瑞银瑞利混合(LOF)81,226.14  4,971.00    0.04
235270022广发内需增长混合81,226.14  4,971.00    0.03
236240014华宝中证100指数A81,226.14  4,971.00    0.01
237159936广发中证全指可选消费ETF81,226.14  4,971.00    0.03
238501017国泰融丰外延增长灵活配置混合(LOF)81,226.14  4,971.00    0.01
239159945广发中证全指能源ETF81,226.14  4,971.00    0.06
240501000国金鑫新灵活配置混合(LOF)81,226.14  4,971.00    0.10
241150242富国中证银行指数分级B81,226.14  4,971.00    0.01
242240010华宝行业精选混合81,226.14  4,971.00    0.00
243150199国泰国证食品饮料行业指数分级B81,226.14  4,971.00    0.00
244121003国投瑞银核心企业混合81,226.14  4,971.00    0.01
245003803华安新丰利混合A81,226.14  4,971.00    0.04
246003686国泰丰益灵活配置混合A81,226.14  4,971.00    0.03
247003687国泰丰益灵活配置混合C81,226.14  4,971.00    0.03
248003689国泰鸿益灵活配置混合A81,226.14  4,971.00    0.01
249003690国泰鸿益灵活配置混合C81,226.14  4,971.00    0.01
250001581华安沪港深通精选灵活配置混合81,226.14  4,971.00    0.01
251270001广发聚富混合81,226.14  4,971.00    0.00
252002367国联安安稳灵活配置混合81,226.14  4,971.00    0.05
253001043工银美丽城镇股票81,226.14  4,971.00    0.02
254000312华安沪深300增强A81,226.14  4,971.00    0.01
255001297平安智慧中国混合81,226.14  4,971.00    0.02
256000993华宝稳健回报混合81,226.14  4,971.00    0.02
257003593国泰景气行业灵活配置混合81,226.14  4,971.00    0.01
258002941广发安瑞回报混合A81,226.14  4,971.00    0.02
259004252国泰安益灵活配置混合C81,226.14  4,971.00    0.04
260003144华宝新机遇混合(LOF)C81,226.14  4,971.00    0.05
261270008广发核心精选混合81,226.14  4,971.00    0.01
262001579国泰大农业股票81,226.14  4,971.00    0.05
263002939广发创新升级混合81,226.14  4,971.00    0.00
264162703广发小盘成长混合(LOF)A81,226.14  4,971.00    0.00
265040016华安行业轮动混合81,226.14  4,971.00    0.04
266150198国泰国证食品饮料行业指数分级A81,226.14  4,971.00    0.00
267159938广发中证全指医药卫生ETF81,226.14  4,971.00    0.01
268483003工银精选平衡混合81,226.14  4,971.00    0.01
269240009华宝先进成长混合81,226.14  4,971.00    0.01
270481008工银大盘蓝筹混合81,226.14  4,971.00    0.01
271040020华安升级主题混合81,226.14  4,971.00    0.05
272040015华安动态灵活配置混合81,226.14  4,971.00    0.04
273257030国联安优势混合81,226.14  4,971.00    0.02
274121006国投瑞银稳健增长混合81,226.14  4,971.00    0.02
275002114国富新收益混合A81,226.14  4,971.00    0.08
276002115国富新收益混合C81,226.14  4,971.00    0.08
277005402广发资源优选股票A81,226.14  4,971.00    0.07
278005114平安沪深300指数量化增强C81,226.14  4,971.00    0.12
279159933国投瑞银金融地产ETF81,226.14  4,971.00    0.03
280160806长盛同庆(LOF)81,226.14  4,971.00    0.06
281020022国泰策略价值灵活配置混合81,226.14  4,971.00    0.07
282150181富国中证军工指数分级A81,226.14  4,971.00    0.00
283150182富国中证军工指数分级B81,226.14  4,971.00    0.00
284150194富国中证移动互联网指数分级A81,226.14  4,971.00    0.01
285150195富国中证移动互联网指数分级B81,226.14  4,971.00    0.01
286040002华安中国A股增强指数81,226.14  4,971.00    0.00
287002136广发鑫源混合C81,226.14  4,971.00    0.04
288001790国泰智能汽车股票81,226.14  4,971.00    0.01
289002119广发安盈混合C81,226.14  4,971.00    0.04
290000567广发聚祥灵活混合81,226.14  4,971.00    0.03
291481006工银红利混合81,226.14  4,971.00    0.02
292240005华宝多策略增长混合81,226.14  4,971.00    0.01
293270007广发大盘成长混合81,226.14  4,971.00    0.00
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295257020国联安精选混合81,226.14  4,971.00    0.00
296162414华宝新机遇混合(LOF)A81,226.14  4,971.00    0.05
297161207国投瑞银沪深300指数分级81,226.14  4,971.00    0.04
298161225国投瑞银瑞盈混合(LOF)81,226.14  4,971.00    0.06
299481004工银稳健成长混合A81,226.14  4,971.00    0.01
300257010国联安小盘精选混合81,226.14  4,971.00    0.01
301167601国金沪深300指数增强81,226.14  4,971.00    0.10
302160220国泰民益灵活配置混合(LOF)A81,226.14  4,971.00    0.04
303270050广发新经济混合A81,226.14  4,971.00    0.02
304001106华商健康生活混合81,226.14  4,971.00    0.01
305001218国投瑞银精选收益混合81,226.14  4,971.00    0.01
306000754华宝量化对冲混合C81,226.14  4,971.00    0.01
307001499国投瑞银新增长混合A81,226.14  4,971.00    0.07
308000477广发主题领先混合81,226.14  4,971.00    0.01
309159939广发中证全指信息技术ETF81,226.14  4,971.00    0.02
310000753华宝量化对冲混合A81,226.14  4,971.00    0.01
311002155国金鑫瑞灵活配置混合81,226.14  4,971.00    0.08
312001717工银前沿医疗股票81,226.14  4,971.00    0.02
313481010工银中小盘混合81,226.14  4,971.00    0.04
314