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
2001596信诚新泽混合A81,226.14  4,971.00    0.04
3002177信诚新泽混合B81,226.14  4,971.00    0.04
4001589天弘中证800指数C81,226.14  4,971.00    0.06
5150203鹏华传媒分级A81,226.14  4,971.00    0.02
6150204鹏华传媒分级B81,226.14  4,971.00    0.02
7150205鹏华中证国防指数分级A81,226.14  4,971.00    0.00
8160615鹏华沪深300指数(LOF)A81,226.14  4,971.00    0.03
9150193鹏华地产分级B81,226.14  4,971.00    0.02
10001594天弘中证银行指数A81,226.14  4,971.00    0.02
11001595天弘中证银行指数C81,226.14  4,971.00    0.02
12001533华泰柏瑞爱利混合81,226.14  4,971.00    0.01
13150206鹏华中证国防指数分级B81,226.14  4,971.00    0.00
14501043汇添富沪深300指数(LOF)A81,226.14  4,971.00    0.09
15160616鹏华中证500指数(LOF)A81,226.14  4,971.00    0.03
16160716嘉实基本面50指数(LOF)A81,226.14  4,971.00    0.00
1716480L工银中证500指数81,226.14  4,971.00    0.06
18510510广发中证500ETF81,226.14  4,971.00    0.00
1916600A中欧沪深300指数增强(LOF)A81,226.14  4,971.00    0.06
20159928汇添富中证主要消费ETF81,226.14  4,971.00    0.01
21001311华安新回报灵活配置混合81,226.14  4,971.00    0.01
22001247华泰柏瑞新利混合A81,226.14  4,971.00    0.02
23001149汇丰晋信恒生龙头指数C81,226.14  4,971.00    0.02
2400188E中欧沪深300指数增强(LOF)E81,226.14  4,971.00    0.06
25159935景顺长城中证500ETF81,226.14  4,971.00    0.03
26150278鹏华高铁分级B81,226.14  4,971.00    0.08
27003332南方荣发定期开放混合发起81,226.14  4,971.00    0.02
28150100鹏华资源分级A81,226.14  4,971.00    0.04
29150293南方中证高铁产业指数分级A81,226.14  4,971.00    0.05
30150299华安中证银行指数分级A81,226.14  4,971.00    0.01
31150300华安中证银行指数分级B81,226.14  4,971.00    0.01
32512000华宝中证全指证券公司ETF81,226.14  4,971.00    0.01
33150294南方中证高铁产业指数分级B81,226.14  4,971.00    0.05
34150295南方中证国有企业改革指数分级A81,226.14  4,971.00    0.05
35510390平安沪深300ETF81,226.14  4,971.00    0.00
36510090责任ETF81,226.14  4,971.00    0.09
37510160中证南方小康产业指数ETF81,226.14  4,971.00    0.01
38005125华宝标普中国A股红利机会指数(LOF)C81,226.14  4,971.00    0.00
39002913鹏华兴益定期开放混合81,226.14  4,971.00    0.03
40510290南方上证380ETF81,226.14  4,971.00    0.04
41519671银河沪深300价值指数81,226.14  4,971.00    0.02
42000311景顺长城沪深300指数增强81,226.14  4,971.00    0.00
43150101鹏华资源分级B81,226.14  4,971.00    0.04
44150297南方中证互联网指数分级A81,226.14  4,971.00    0.04
45150298南方中证互联网指数分级B81,226.14  4,971.00    0.04
46000270建信灵活配置混合81,226.14  4,971.00    0.00
47510590平安中证500ETF81,226.14  4,971.00    0.00
48519764交银卓越回报灵活配置混合A81,226.14  4,971.00    0.28
49519765交银卓越回报灵活配置混合C81,226.14  4,971.00    0.28
50002091华泰柏瑞新利混合C81,226.14  4,971.00    0.02
51150123建信央视财经50指数分级A81,226.14  4,971.00    0.01
52004410招商央视财经50指数C81,226.14  4,971.00    0.02
53510680万家上证50ETF81,226.14  4,971.00    1.22
54150296南方中证国有企业改革指数分级B81,226.14  4,971.00    0.05
55002288中银稳进策略混合81,226.14  4,971.00    0.01
56501045汇添富沪深300指数(LOF)C81,226.14  4,971.00    0.09
57003142鹏华弘达混合A81,226.14  4,971.00    0.01
58003143鹏华弘达混合C81,226.14  4,971.00    0.01
59002327银华恒利灵活配置混合C81,226.14  4,971.00    0.06
60004874融通巨潮100指数(LOF)C81,226.14  4,971.00    0.01
61150219前海开源健康分级A81,226.14  4,971.00    0.02
62150220前海开源健康分级B81,226.14  4,971.00    0.02
63001264银华恒利灵活配置混合A81,226.14  4,971.00    0.06
64001418泰达宏利创益混合A81,226.14  4,971.00    0.04
65001370中银新趋势混合81,226.14  4,971.00    0.04
66159925南方沪深300ETF81,226.14  4,971.00    0.01
67150221前海开源中航军工指数分级A81,226.14  4,971.00    0.01
68150222前海开源中航军工指数分级B81,226.14  4,971.00    0.01
69002617中银益利混合C81,226.14  4,971.00    0.01
70002199前海开源中证军工指数C81,226.14  4,971.00    0.01
71001875前海开源沪港深优势精选混合81,226.14  4,971.00    0.00
72002616中银益利混合A81,226.14  4,971.00    0.01
73512900南方中证全指证券ETF81,226.14  4,971.00    0.02
74000596前海开源中证军工指数A81,226.14  4,971.00    0.01
75001549天弘上证50指数C81,226.14  4,971.00    0.02
76001548天弘上证50指数A81,226.14  4,971.00    0.02
77161607融通巨潮100指数(LOF)A81,226.14  4,971.00    0.01
78001530万家瑞富混合81,226.14  4,971.00    0.08
79002273泰达宏利创益混合B81,226.14  4,971.00    0.04
80003851中银锦利混合C81,226.14  4,971.00    0.03
81003850中银锦利混合A81,226.14  4,971.00    0.03
82001552天弘中证证券保险指数A81,226.14  4,971.00    0.03
83001553天弘中证证券保险指数C81,226.14  4,971.00    0.03
84001550天弘中证医药100指数A81,226.14  4,971.00    0.03
85001588天弘中证800指数A81,226.14  4,971.00    0.06
86000961天弘沪深300ETF联接A81,226.14  4,971.00    0.00
87000962天弘中证500ETF联接A81,226.14  4,971.00    0.01
88540012汇丰晋信恒生龙头指数A81,226.14  4,971.00    0.02
89150208招商沪深300地产等权重指数分级B81,226.14  4,971.00    0.04
90150249招商中证银行指数分级A81,226.14  4,971.00    0.02
91399001中海上证50指数增强81,226.14  4,971.00    0.07
92150207招商沪深300地产等权重指数分级A81,226.14  4,971.00    0.04
93150251招商中证煤炭等权指数分级A81,226.14  4,971.00    0.01
94150252招商中证煤炭等权指数分级B81,226.14  4,971.00    0.01
95001551天弘中证医药100指数C81,226.14  4,971.00    0.03
96005027光大保德信优选一年混合81,226.14  4,971.00    0.01
97150250招商中证银行指数分级B81,226.14  4,971.00    0.02
98150269招商中证白酒指数分级A81,226.14  4,971.00    0.00
99150270招商中证白酒指数分级B81,226.14  4,971.00    0.00
100502002西部利得中证500等权重指数分级B81,226.14  4,971.00    0.04
101150272招商国证生物医药指数分级B81,226.14  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
103502001西部利得中证500等权重指数分级A81,226.14  4,971.00    0.04
104150271招商国证生物医药指数分级A81,226.14  4,971.00    0.02
105001823光大保德信鼎鑫混合C81,226.14  4,971.00    0.01
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
108150148信诚中证800医药指数分级A81,226.14  4,971.00    0.04
109005919天弘中证500ETF联接C81,226.14  4,971.00    0.01
110150149信诚中证800医药指数分级B81,226.14  4,971.00    0.04
111150150信诚中证800有色指数分级A81,226.14  4,971.00    0.04
112090010大成中证红利指数A81,226.14  4,971.00    0.04
113150157信诚中证800金融指数分级A81,226.14  4,971.00    0.01
114163808中银中证100指数增强81,226.14  4,971.00    0.03
115217027招商央视财经50指数A81,226.14  4,971.00    0.02
116150151信诚中证800有色指数分级B81,226.14  4,971.00    0.04
117150028信诚中证500指数A81,226.14  4,971.00    0.03
118150029信诚中证500指数B81,226.14  4,971.00    0.03
119150158信诚中证800金融指数分级B81,226.14  4,971.00    0.01
120502021国金上证50分级A81,226.14  4,971.00    0.22
121512700南方中证银行ETF81,226.14  4,971.00    0.08
122162307海富通中证100指数(LOF)A81,226.14  4,971.00    0.09
123410008华富中证100指数81,226.14  4,971.00    0.09
124003805华安新恒利灵活配置混合A81,226.14  4,971.00    0.04
125003806华安新恒利灵活配置混合C81,226.14  4,971.00    0.04
126003854汇安丰华混合A81,226.14  4,971.00    0.14
127003855汇安丰华混合C81,226.14  4,971.00    0.14
128003876华宝沪深300增强A81,226.14  4,971.00    0.04
129150227鹏华银行分级A81,226.14  4,971.00    0.00
130150235鹏华证券分级A81,226.14  4,971.00    0.02
131003889汇安丰泽混合A81,226.14  4,971.00    0.03
132003890汇安丰泽混合C81,226.14  4,971.00    0.03
133150228鹏华银行分级B81,226.14  4,971.00    0.00
134150229鹏华酒分级A81,226.14  4,971.00    0.02
135005088嘉实新添辉定期混合A81,226.14  4,971.00    0.01
136005089嘉实新添辉定期混合C81,226.14  4,971.00    0.01
137502023鹏华钢铁分级81,226.14  4,971.00    0.03
138502024鹏华钢铁分级A81,226.14  4,971.00    0.03
139510030价值ETF81,226.14  4,971.00    0.06
140150230鹏华酒分级B81,226.14  4,971.00    0.02
141002420汇添富盈鑫混合81,226.14  4,971.00    0.00
142003318景顺长城中证500行业中性低波动指数81,226.14  4,971.00    0.02
143150277鹏华高铁分级A81,226.14  4,971.00    0.08
144150273鹏华一带一路分级A81,226.14  4,971.00    0.02
145150274鹏华一带一路分级B81,226.14  4,971.00    0.02
146502025鹏华钢铁分级B81,226.14  4,971.00    0.03
147159929汇添富中证医药卫生ETF81,226.14  4,971.00    0.07
148004774添富添福吉祥混合81,226.14  4,971.00    0.02
149000066诺安鸿鑫混合81,226.14  4,971.00    0.01
150002850南方甑智混合81,226.14  4,971.00    0.01
151150236鹏华证券分级B81,226.14  4,971.00    0.02
152510280华宝上证180成长ETF81,226.14  4,971.00    0.12
153002115国富新收益混合C81,226.14  4,971.00    0.08
154005402广发资源优选股票A81,226.14  4,971.00    0.07
155160806长盛同庆(LOF)81,226.14  4,971.00    0.06
156510230金融ETF81,226.14  4,971.00    0.00
157150130国泰国证医药卫生行业指数分级A81,226.14  4,971.00    0.00
158150131国泰国证医药卫生行业指数分级B81,226.14  4,971.00    0.00
159001333大成景鹏灵活配置混合A81,226.14  4,971.00    1.41
160005443国金量化多策略混合81,226.14  4,971.00    0.02
161005136华安幸福生活混合81,226.14  4,971.00    0.00
162040001华安创新混合81,226.14  4,971.00    0.00
163150117国泰国证房地产行业指数分级A81,226.14  4,971.00    0.01
164020026国泰成长优选混合81,226.14  4,971.00    0.00
165121008国投瑞银成长优选混合81,226.14  4,971.00    0.02
166150195富国中证移动互联网指数分级B81,226.14  4,971.00    0.01
167040002华安中国A股增强指数81,226.14  4,971.00    0.00
168005867国泰沪深300指数C81,226.14  4,971.00    0.00
169005445华宝价值发现混合81,226.14  4,971.00    0.01
170150008瑞和小康81,226.14  4,971.00    0.04
171150197国泰国证有色金属行业指数分级B81,226.14  4,971.00    0.01
172020001国泰金鹰增长混合81,226.14  4,971.00    0.00
173150196国泰国证有色金属行业指数分级A81,226.14  4,971.00    0.01
174040005华安宏利混合81,226.14  4,971.00    0.00
175150181富国中证军工指数分级A81,226.14  4,971.00    0.00
176150182富国中证军工指数分级B81,226.14  4,971.00    0.00
177150194富国中证移动互联网指数分级A81,226.14  4,971.00    0.01
178040004华安宝利配置混合81,226.14  4,971.00    0.01
179150210富国中证国有企业改革指数分级B81,226.14  4,971.00    0.00
180040035华安逆向策略混合81,226.14  4,971.00    0.01
181150009瑞和远见81,226.14  4,971.00    0.04
182040007华安中小盘成长混合81,226.14  4,971.00    0.00
183150209富国中证国有企业改革指数分级A81,226.14  4,971.00    0.00
184040008华安策略优选混合81,226.14  4,971.00    0.00
185020010国泰金牛创新混合81,226.14  4,971.00    0.01
186020009国泰金鹏蓝筹混合81,226.14  4,971.00    0.01
187501016国泰中证申万证券行业指数(LOF)81,226.14  4,971.00    0.05
188004942格林伯元灵活配置混合A81,226.14  4,971.00    0.05
189004943格林伯元灵活配置混合C81,226.14  4,971.00    0.05
190512800华宝中证银行ETF81,226.14  4,971.00    0.02
191159919嘉实沪深300ETF81,226.14  4,971.00    0.00
192150179鹏华信息分级A81,226.14  4,971.00    0.03
193150180鹏华信息分级B81,226.14  4,971.00    0.03
194320010诺安中证100指数A81,226.14  4,971.00    0.04
195512220景顺长城中证TMT150ETF81,226.14  4,971.00    0.03
196002695鹏华兴泽定期开放混合A81,226.14  4,971.00    0.04
197002696鹏华兴泽定期开放混合C81,226.14  4,971.00    0.04
198001325鹏华弘和混合A81,226.14  4,971.00    0.02
199001326鹏华弘和混合C81,226.14  4,971.00    0.02
200150124建信央视财经50指数分级B81,226.14  4,971.00    0.01
201150177鹏华证券保险分级A81,226.14  4,971.00    0.01
202150178鹏华证券保险分级B81,226.14  4,971.00    0.01
203519677银河定投宝腾讯济安指数81,226.14  4,971.00    0.02
204150174信诚中证TMT产业主题指数分级B81,226.14  4,971.00    0.04
205501029华宝标普中国A股红利机会指数(LOF)A81,226.14  4,971.00    0.00
206150192鹏华地产分级A81,226.14  4,971.00    0.02
207002374大成景鹏灵活配置混合C81,226.14  4,971.00    1.41
208005274中银景福回报混合81,226.14  4,971.00    0.01
209150201招商中证全指证券公司指数分级B81,226.14  4,971.00    0.00
210150200招商中证全指证券公司指数分级A81,226.14  4,971.00    0.00
211004457光大保德信智选18个月混合81,226.14  4,971.00    0.03
212001464光大保德信鼎鑫混合A81,226.14  4,971.00    0.01
213150173信诚中证TMT产业主题指数分级A81,226.14  4,971.00    0.04
214020011国泰沪深300指数A81,226.14  4,971.00    0.00
215005244国泰聚优价值灵活配置混合A81,226.14  4,971.00    0.00
216161217国投瑞银中证资源指数(LOF)81,226.14  4,971.00    0.06
217150241富国中证银行指数分级A81,226.14  4,971.00    0.01
218121003国投瑞银核心企业混合81,226.14  4,971.00    0.01
219121002国投瑞银景气行业混合81,226.14  4,971.00    0.01
220020015国泰区位优势混合81,226.14  4,971.00    0.04
221150223富国中证全指证券公司指数分级A81,226.14  4,971.00    0.00
222150224富国中证全指证券公司指数分级B81,226.14  4,971.00    0.00
223005113平安沪深300指数量化增强A81,226.14  4,971.00    0.12
224161222国投瑞银瑞利混合(LOF)81,226.14  4,971.00    0.04
225270022广发内需增长混合81,226.14  4,971.00    0.03
226270025广发行业领先混合A81,226.14  4,971.00    0.00
227240014华宝中证100指数A81,226.14  4,971.00    0.01
228160215国泰价值经典混合(LOF)81,226.14  4,971.00    0.00
229501017国泰融丰外延增长灵活配置混合(LOF)81,226.14  4,971.00    0.01
230159936广发中证全指可选消费ETF81,226.14  4,971.00    0.03
231240010华宝行业精选混合81,226.14  4,971.00    0.00
232159945广发中证全指能源ETF81,226.14  4,971.00    0.06
233501000国金鑫新灵活配置混合(LOF)81,226.14  4,971.00    0.10
234150242富国中证银行指数分级B81,226.14  4,971.00    0.01
235150199国泰国证食品饮料行业指数分级B81,226.14  4,971.00    0.00
236001115广发聚安混合A81,226.14  4,971.00    0.03
237001116广发聚安混合C81,226.14  4,971.00    0.03
238257010国联安小盘精选混合81,226.14  4,971.00    0.01
239270041广发消费品精选混合A81,226.14  4,971.00    0.01
240240022华宝资源优选混合81,226.14  4,971.00    0.01
241270050广发新经济混合A81,226.14  4,971.00    0.02
242160220国泰民益灵活配置混合(LOF)A81,226.14  4,971.00    0.04
243160225国泰国证新能源汽车指数(LOF)81,226.14  4,971.00    0.02
244270028广发制造业精选混合A81,226.14  4,971.00    0.02
245240020华宝医药生物混合81,226.14  4,971.00    0.02
246160226国泰民益灵活配置混合(LOF)C81,226.14  4,971.00    0.04
247270021广发聚瑞混合A81,226.14  4,971.00    0.01
248501019国泰国证航天军工指数(LOF)81,226.14  4,971.00    0.04
249240017华宝新兴产业混合81,226.14  4,971.00    0.02
250002939广发创新升级混合81,226.14  4,971.00    0.00
251150198国泰国证食品饮料行业指数分级A81,226.14  4,971.00    0.00
252483003工银精选平衡混合81,226.14  4,971.00    0.01
253481008工银大盘蓝筹混合81,226.14  4,971.00    0.01
254040020华安升级主题混合81,226.14  4,971.00    0.05
255159938广发中证全指医药卫生ETF81,226.14  4,971.00    0.01
256481006工银红利混合81,226.14  4,971.00    0.02
257240005华宝多策略增长混合81,226.14  4,971.00    0.01
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259270007广发大盘成长混合81,226.14  4,971.00    0.00
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262162414华宝新机遇混合(LOF)A81,226.14  4,971.00    0.05
263257030国联安优势混合81,226.14  4,971.00    0.02
264257020国联安精选混合81,226.14  4,971.00    0.00
265161225国投瑞银瑞盈混合(LOF)81,226.14  4,971.00    0.06
266150315富国中证工业4.0指数分级A81,226.14  4,971.00    0.01
267159933国投瑞银金融地产ETF81,226.14  4,971.00    0.03
268005114平安沪深300指数量化增强C81,226.14  4,971.00    0.12
269020022国泰策略价值灵活配置混合81,226.14  4,971.00    0.07
270121005国投瑞银创新动力混合81,226.14  4,971.00    0.01
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275150118国泰国证房地产行业指数分级B81,226.14  4,971.00    0.01
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280000165国投瑞银策略精选混合81,226.14  4,971.00    0.02
281004646华宝新优享混合81,226.14  4,971.00    0.07
282004076国联安锐意成长混合81,226.14  4,971.00    0.04
283001758嘉实研究增强混合81,226.14  4,971.00    0.02
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285005521华安红利精选混合81,226.14  4,971.00    0.00
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288161207国投瑞银沪深300指数分级81,226.14  4,971.00    0.04
289161224国投瑞银新丝路混合(LOF)81,226.14  4,971.00    0.05
290001674红塔红土优质成长混合C81,226.14  4,971.00    0.05
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296002446广发利鑫灵活配置混合81,226.14  4,971.00    0.01
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301003803华安新丰利混合A81,226.14  4,971.00    0.04
302002367国联安安稳灵活配置混合81,226.14  4,971.00    0.05
303001581华安沪港深通精选灵活配置混合81,226.14  4,971.00    0.01
304001043工银美丽城镇股票81,226.14  4,971.00    0.02
305270001广发聚富混合81,226.14  4,971.00    0.00
306003689国泰鸿益灵活配置混合A81,226.14  4,971.00    0.01
307003690国泰鸿益灵活配置混合C81,226.14  4,971.00    0.01
308001297平安智慧中国混合81,226.14  4,971.00    0.02
309000993华宝稳健回报混合81,226.14  4,971.00    0.02
310003593国泰景气行业灵活配置混合81,226.14  4,971.00    0.01
311002941广发安瑞回报混合A81,226.14  4,971.00    0.02
312004252国泰安益灵活配置混合C81,226.14  4,971.00    0.04
313003144华宝新机遇混合(LOF)C81,226.14  4,971.00    0.05