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
216311A申万菱信中证环保产业指数分级81,226.14  4,971.00    0.01
316012A南方新兴消费增长分级股票81,226.14  4,971.00    0.01
450200L西部利得中证500等权重指数分级81,226.14  4,971.00    0.04
516112L易方达银行指数分级81,226.14  4,971.00    0.03
616051L博时中证银行指数分级81,226.14  4,971.00    0.05
716102L富国中证银行指数分级81,226.14  4,971.00    0.01
816531L建信双利分级81,226.14  4,971.00    0.06
9100026富国天合稳健优选混合81,226.14  4,971.00    0.00
10100029富国天成红利混合81,226.14  4,971.00    0.01
11050201博时价值增长贰号混合81,226.14  4,971.00    0.01
12005878博时产业新动力混合C81,226.14  4,971.00    0.01
13080005长盛量化红利混合81,226.14  4,971.00    0.04
14050012博时策略配置混合81,226.14  4,971.00    0.02
15050018博时行业轮动混合81,226.14  4,971.00    0.03
16150282长盛中证金融地产分级B81,226.14  4,971.00    0.05
17100032富国中证红利指数增强A81,226.14  4,971.00    0.00
18100016富国天源沪港深平衡混合81,226.14  4,971.00    0.01
19090009大成行业轮动混合81,226.14  4,971.00    0.05
20080001长盛成长价值混合81,226.14  4,971.00    0.03
21090004大成精选增值混合81,226.14  4,971.00    0.01
22090006大成2020生命周期混合81,226.14  4,971.00    0.00
23050010博时特许价值混合A81,226.14  4,971.00    0.04
24150281长盛中证金融地产分级A81,226.14  4,971.00    0.05
25050009博时新兴成长混合81,226.14  4,971.00    0.00
26090013大成竞争优势混合81,226.14  4,971.00    0.01
27050026博时医疗保健行业混合A81,226.14  4,971.00    0.01
28050022博时回报灵活配置混合81,226.14  4,971.00    0.02
29090007大成策略回报混合81,226.14  4,971.00    0.00
30100056富国低碳环保混合81,226.14  4,971.00    0.00
31090001大成价值增长混合81,226.14  4,971.00    0.00
32050004博时精选混合A81,226.14  4,971.00    0.00
33100060富国高新技术产业混合81,226.14  4,971.00    0.03
34050002博时沪深300指数A81,226.14  4,971.00    0.00
35080012长盛电子信息产业混合A81,226.14  4,971.00    0.01
36100038富国沪深300增强81,226.14  4,971.00    0.00
37080008长盛战略新兴产业混合A81,226.14  4,971.00    0.04
38050001博时价值增长混合81,226.14  4,971.00    0.00
39150226博时证券保险指数分级B81,226.14  4,971.00    0.05
40150225博时证券保险指数分级A81,226.14  4,971.00    0.05
41090015大成内需增长混合A81,226.14  4,971.00    0.02
42100020富国天益价值混合81,226.14  4,971.00    0.00
43004693前海联合泳隽混合A81,226.14  4,971.00    0.02
44005478长安鑫禧混合C81,226.14  4,971.00    0.03
45160505博时主题行业混合(LOF)81,226.14  4,971.00    0.00
46519962长信利盈混合C81,226.14  4,971.00    0.01
47519963长信利盈混合A81,226.14  4,971.00    0.01
48960022博时沪深300指数R81,226.14  4,971.00    0.00
49510020超大ETF81,226.14  4,971.00    0.04
50510081长盛动态精选混合81,226.14  4,971.00    0.03
51161017富国中证500指数增强(LOF)81,226.14  4,971.00    0.00
52501028财通福瑞混合发起(LOF)81,226.14  4,971.00    0.01
53519959长信多利混合81,226.14  4,971.00    0.04
54519019大成景阳领先混合81,226.14  4,971.00    0.01
55960018大成内需增长混合H81,226.14  4,971.00    0.02
56519994长信金利趋势混合81,226.14  4,971.00    0.00
57519996长信银利精选混合81,226.14  4,971.00    0.01
58004858长信量化多策略股票C81,226.14  4,971.00    0.05
59004434博时逆向投资混合A81,226.14  4,971.00    0.02
60005266博时厚泽回报混合C81,226.14  4,971.00    0.02
61004232中欧价值发现混合C81,226.14  4,971.00    0.00
62004233中欧盛世成长混合(LOF)C81,226.14  4,971.00    0.01
63003865创金合信量化多因子股票C81,226.14  4,971.00    0.01
64004435博时逆向投资混合C81,226.14  4,971.00    0.02
65004442中欧康裕混合A81,226.14  4,971.00    0.01
66200008长城品牌优选混合81,226.14  4,971.00    0.00