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
2001548天弘上证50指数A81,226.14  4,971.00    0.02
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
5000961天弘沪深300ETF联接A81,226.14  4,971.00    0.00
6000962天弘中证500ETF联接A81,226.14  4,971.00    0.01
7001588天弘中证800指数A81,226.14  4,971.00    0.06
8160616鹏华中证500指数(LOF)A81,226.14  4,971.00    0.03
9150206鹏华中证国防指数分级B81,226.14  4,971.00    0.00
10512700南方中证银行ETF81,226.14  4,971.00    0.08
11004410招商央视财经50指数C81,226.14  4,971.00    0.02
12002288中银稳进策略混合81,226.14  4,971.00    0.01
13510680万家上证50ETF81,226.14  4,971.00    1.22
14003142鹏华弘达混合A81,226.14  4,971.00    0.01
15003143鹏华弘达混合C81,226.14  4,971.00    0.01
1616480L工银中证500指数81,226.14  4,971.00    0.06
17510510广发中证500ETF81,226.14  4,971.00    0.00
1816600A中欧沪深300指数增强(LOF)A81,226.14  4,971.00    0.06
19159928汇添富中证主要消费ETF81,226.14  4,971.00    0.01
20001311华安新回报灵活配置混合81,226.14  4,971.00    0.01
21001247华泰柏瑞新利混合A81,226.14  4,971.00    0.02
22001149汇丰晋信恒生龙头指数C81,226.14  4,971.00    0.02
2300188E中欧沪深300指数增强(LOF)E81,226.14  4,971.00    0.06
24001325鹏华弘和混合A81,226.14  4,971.00    0.02
25001326鹏华弘和混合C81,226.14  4,971.00    0.02
26150177鹏华证券保险分级A81,226.14  4,971.00    0.01
27150178鹏华证券保险分级B81,226.14  4,971.00    0.01
28160615鹏华沪深300指数(LOF)A81,226.14  4,971.00    0.03
29150193鹏华地产分级B81,226.14  4,971.00    0.02
30150203鹏华传媒分级A81,226.14  4,971.00    0.02
31150204鹏华传媒分级B81,226.14  4,971.00    0.02
32150205鹏华中证国防指数分级A81,226.14  4,971.00    0.00
33001595天弘中证银行指数C81,226.14  4,971.00    0.02
34001596信诚新泽混合A81,226.14  4,971.00    0.04
35001594天弘中证银行指数A81,226.14  4,971.00    0.02
36003854汇安丰华混合A81,226.14  4,971.00    0.14
37003855汇安丰华混合C81,226.14  4,971.00    0.14
38003876华宝沪深300增强A81,226.14  4,971.00    0.04
39003806华安新恒利灵活配置混合C81,226.14  4,971.00    0.04
40150227鹏华银行分级A81,226.14  4,971.00    0.00
41160716嘉实基本面50指数(LOF)A81,226.14  4,971.00    0.00
42001533华泰柏瑞爱利混合81,226.14  4,971.00    0.01
43501043汇添富沪深300指数(LOF)A81,226.14  4,971.00    0.09
44150235鹏华证券分级A81,226.14  4,971.00    0.02
45003889汇安丰泽混合A81,226.14  4,971.00    0.03
46003890汇安丰泽混合C81,226.14  4,971.00    0.03
47150228鹏华银行分级B81,226.14  4,971.00    0.00
48150229鹏华酒分级A81,226.14  4,971.00    0.02
49162307海富通中证100指数(LOF)A81,226.14  4,971.00    0.09
50410008华富中证100指数81,226.14  4,971.00    0.09
51003805华安新恒利灵活配置混合A81,226.14  4,971.00    0.04
52510030价值ETF81,226.14  4,971.00    0.06
53005089嘉实新添辉定期混合C81,226.14  4,971.00    0.01
54502023鹏华钢铁分级81,226.14  4,971.00    0.03
55502024鹏华钢铁分级A81,226.14  4,971.00    0.03
56150236鹏华证券分级B81,226.14  4,971.00    0.02
57002420汇添富盈鑫混合81,226.14  4,971.00    0.00
58005088嘉实新添辉定期混合A81,226.14  4,971.00    0.01
59150230鹏华酒分级B81,226.14  4,971.00    0.02
60150296南方中证国有企业改革指数分级B81,226.14  4,971.00    0.05
61159925南方沪深300ETF81,226.14  4,971.00    0.01
62150219前海开源健康分级A81,226.14  4,971.00    0.02
63150220前海开源健康分级B81,226.14  4,971.00    0.02
64150221前海开源中航军工指数分级A81,226.14  4,971.00    0.01
65150222前海开源中航军工指数分级B81,226.14  4,971.00    0.01
66001264银华恒利灵活配置混合A81,226.14  4,971.00    0.06
67501045汇添富沪深300指数(LOF)C81,226.14  4,971.00    0.09
68002327银华恒利灵活配置混合C81,226.14  4,971.00    0.06
69512900南方中证全指证券ETF81,226.14  4,971.00    0.02
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
72001370中银新趋势混合81,226.14  4,971.00    0.04
73004874融通巨潮100指数(LOF)C81,226.14  4,971.00    0.01
74003850中银锦利混合A81,226.14  4,971.00    0.03
75001550天弘中证医药100指数A81,226.14  4,971.00    0.03
76002273泰达宏利创益混合B81,226.14  4,971.00    0.04
77001530万家瑞富混合81,226.14  4,971.00    0.08
78161607融通巨潮100指数(LOF)A81,226.14  4,971.00    0.01
79002199前海开源中证军工指数C81,226.14  4,971.00    0.01
80002617中银益利混合C81,226.14  4,971.00    0.01
81001875前海开源沪港深优势精选混合81,226.14  4,971.00    0.00
82002616中银益利混合A81,226.14  4,971.00    0.01
83540012汇丰晋信恒生龙头指数A81,226.14  4,971.00    0.02
84001552天弘中证证券保险指数A81,226.14  4,971.00    0.03
85001553天弘中证证券保险指数C81,226.14  4,971.00    0.03
86003851中银锦利混合C81,226.14  4,971.00    0.03
87001549天弘上证50指数C81,226.14  4,971.00    0.02
88150124建信央视财经50指数分级B81,226.14  4,971.00    0.01
89512220景顺长城中证TMT150ETF81,226.14  4,971.00    0.03
90159919嘉实沪深300ETF81,226.14  4,971.00    0.00
91150249招商中证银行指数分级A81,226.14  4,971.00    0.02
92001464光大保德信鼎鑫混合A81,226.14  4,971.00    0.01
93002374大成景鹏灵活配置混合C81,226.14  4,971.00    1.41
94005274中银景福回报混合81,226.14  4,971.00    0.01
95150201招商中证全指证券公司指数分级B81,226.14  4,971.00    0.00
96004457光大保德信智选18个月混合81,226.14  4,971.00    0.03
97150200招商中证全指证券公司指数分级A81,226.14  4,971.00    0.00
98150174信诚中证TMT产业主题指数分级B81,226.14  4,971.00    0.04
99001551天弘中证医药100指数C81,226.14  4,971.00    0.03
100005027光大保德信优选一年混合81,226.14  4,971.00    0.01
101150250招商中证银行指数分级B81,226.14  4,971.00    0.02
102399001中海上证50指数增强81,226.14  4,971.00    0.07
103150207招商沪深300地产等权重指数分级A81,226.14  4,971.00    0.04
104150208招商沪深300地产等权重指数分级B81,226.14  4,971.00    0.04
105150269招商中证白酒指数分级A81,226.14  4,971.00    0.00
106150270招商中证白酒指数分级B81,226.14  4,971.00    0.00
107005444光大保德信精选18个月混合81,226.14  4,971.00    0.01
108150251招商中证煤炭等权指数分级A81,226.14  4,971.00    0.01
109150252招商中证煤炭等权指数分级B81,226.14  4,971.00    0.01
110502002西部利得中证500等权重指数分级B81,226.14  4,971.00    0.04
111150272招商国证生物医药指数分级B81,226.14  4,971.00    0.02
112002913鹏华兴益定期开放混合81,226.14  4,971.00    0.03
113510160中证南方小康产业指数ETF81,226.14  4,971.00    0.01
114150277鹏华高铁分级A81,226.14  4,971.00    0.08
115159935景顺长城中证500ETF81,226.14  4,971.00    0.03
116003332南方荣发定期开放混合发起81,226.14  4,971.00    0.02
117003318景顺长城中证500行业中性低波动指数81,226.14  4,971.00    0.02
118002850南方甑智混合81,226.14  4,971.00    0.01
119159929汇添富中证医药卫生ETF81,226.14  4,971.00    0.07
120150273鹏华一带一路分级A81,226.14  4,971.00    0.02
121502025鹏华钢铁分级B81,226.14  4,971.00    0.03
122000066诺安鸿鑫混合81,226.14  4,971.00    0.01
123150274鹏华一带一路分级B81,226.14  4,971.00    0.02
124004774添富添福吉祥混合81,226.14  4,971.00    0.02
125000270建信灵活配置混合81,226.14  4,971.00    0.00
126510590平安中证500ETF81,226.14  4,971.00    0.00
127150294南方中证高铁产业指数分级B81,226.14  4,971.00    0.05
128150295南方中证国有企业改革指数分级A81,226.14  4,971.00    0.05
129510390平安沪深300ETF81,226.14  4,971.00    0.00
130512000华宝中证全指证券公司ETF81,226.14  4,971.00    0.01
131150100鹏华资源分级A81,226.14  4,971.00    0.04
132150278鹏华高铁分级B81,226.14  4,971.00    0.08
133005125华宝标普中国A股红利机会指数(LOF)C81,226.14  4,971.00    0.00
134510290南方上证380ETF81,226.14  4,971.00    0.04
135510090责任ETF81,226.14  4,971.00    0.09
136510280华宝上证180成长ETF81,226.14  4,971.00    0.12
137519671银河沪深300价值指数81,226.14  4,971.00    0.02
138000311景顺长城沪深300指数增强81,226.14  4,971.00    0.00
139150297南方中证互联网指数分级A81,226.14  4,971.00    0.04
140150101鹏华资源分级B81,226.14  4,971.00    0.04
141150298南方中证互联网指数分级B81,226.14  4,971.00    0.04
142519764交银卓越回报灵活配置混合A81,226.14  4,971.00    0.28
143519765交银卓越回报灵活配置混合C81,226.14  4,971.00    0.28
144150293南方中证高铁产业指数分级A81,226.14  4,971.00    0.05
145150299华安中证银行指数分级A81,226.14  4,971.00    0.01
146150300华安中证银行指数分级B81,226.14  4,971.00    0.01
147519677银河定投宝腾讯济安指数81,226.14  4,971.00    0.02
148002695鹏华兴泽定期开放混合A81,226.14  4,971.00    0.04
149002696鹏华兴泽定期开放混合C81,226.14  4,971.00    0.04
150005136华安幸福生活混合81,226.14  4,971.00    0.00
151510230金融ETF81,226.14  4,971.00    0.00
152005443国金量化多策略混合81,226.14  4,971.00    0.02
153150130国泰国证医药卫生行业指数分级A81,226.14  4,971.00    0.00
154150131国泰国证医药卫生行业指数分级B81,226.14  4,971.00    0.00
155001333大成景鹏灵活配置混合A81,226.14  4,971.00    1.41
156040001华安创新混合81,226.14  4,971.00    0.00
157150117国泰国证房地产行业指数分级A81,226.14  4,971.00    0.01
158121006国投瑞银稳健增长混合81,226.14  4,971.00    0.02
159005402广发资源优选股票A81,226.14  4,971.00    0.07
160121008国投瑞银成长优选混合81,226.14  4,971.00    0.02
161020026国泰成长优选混合81,226.14  4,971.00    0.00
162002114国富新收益混合A81,226.14  4,971.00    0.08
163002115国富新收益混合C81,226.14  4,971.00    0.08
164040004华安宝利配置混合81,226.14  4,971.00    0.01
165150181富国中证军工指数分级A81,226.14  4,971.00    0.00
166150182富国中证军工指数分级B81,226.14  4,971.00    0.00
167150194富国中证移动互联网指数分级A81,226.14  4,971.00    0.01
168150195富国中证移动互联网指数分级B81,226.14  4,971.00    0.01
169020001国泰金鹰增长混合81,226.14  4,971.00    0.00
170005445华宝价值发现混合81,226.14  4,971.00    0.01
171040002华安中国A股增强指数81,226.14  4,971.00    0.00
172005867国泰沪深300指数C81,226.14  4,971.00    0.00
173020010国泰金牛创新混合81,226.14  4,971.00    0.01
174040007华安中小盘成长混合81,226.14  4,971.00    0.00
175150209富国中证国有企业改革指数分级A81,226.14  4,971.00    0.00
176150210富国中证国有企业改革指数分级B81,226.14  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
178020009国泰金鹏蓝筹混合81,226.14  4,971.00    0.01
179502001西部利得中证500等权重指数分级A81,226.14  4,971.00    0.04
180150271招商国证生物医药指数分级A81,226.14  4,971.00    0.02
181001823光大保德信鼎鑫混合C81,226.14  4,971.00    0.01
182150149信诚中证800医药指数分级B81,226.14  4,971.00    0.04
183150150信诚中证800有色指数分级A81,226.14  4,971.00    0.04
184005918天弘沪深300ETF联接C81,226.14  4,971.00    0.00
185161631融通人工智能指数(LOF)A81,226.14  4,971.00    0.03
186150158信诚中证800金融指数分级B81,226.14  4,971.00    0.01
187163808中银中证100指数增强81,226.14  4,971.00    0.03
188217027招商央视财经50指数A81,226.14  4,971.00    0.02
189150151信诚中证800有色指数分级B81,226.14  4,971.00    0.04
190150157信诚中证800金融指数分级A81,226.14  4,971.00    0.01
191150148信诚中证800医药指数分级A81,226.14  4,971.00    0.04
192090010大成中证红利指数A81,226.14  4,971.00    0.04
193005919天弘中证500ETF联接C81,226.14  4,971.00    0.01
194150118国泰国证房地产行业指数分级B81,226.14  4,971.00    0.01
195121005国投瑞银创新动力混合81,226.14  4,971.00    0.01
196005730国泰江源优势精选灵活配置混合81,226.14  4,971.00    0.00
197502021国金上证50分级A81,226.14  4,971.00    0.22
198150028信诚中证500指数A81,226.14  4,971.00    0.03
199150029信诚中证500指数B81,226.14  4,971.00    0.03
200160806长盛同庆(LOF)81,226.14  4,971.00    0.06
201150315富国中证工业4.0指数分级A81,226.14  4,971.00    0.01
202005114平安沪深300指数量化增强C81,226.14  4,971.00    0.12
203020022国泰策略价值灵活配置混合81,226.14  4,971.00    0.07
204150123建信央视财经50指数分级A81,226.14  4,971.00    0.01
205002091华泰柏瑞新利混合C81,226.14  4,971.00    0.02
206512800华宝中证银行ETF81,226.14  4,971.00    0.02
207150173信诚中证TMT产业主题指数分级A81,226.14  4,971.00    0.04
208150192鹏华地产分级A81,226.14  4,971.00    0.02
209501029华宝标普中国A股红利机会指数(LOF)A81,226.14  4,971.00    0.00
210320010诺安中证100指数A81,226.14  4,971.00    0.04
211150179鹏华信息分级A81,226.14  4,971.00    0.03
212150180鹏华信息分级B81,226.14  4,971.00    0.03
213000743红塔红土盛世普益混合发起式81,226.14  4,971.00    0.06
214003759国泰稳益定期开放灵活配置混合C81,226.14  4,971.00    0.07
215150223富国中证全指证券公司指数分级A81,226.14  4,971.00    0.00
216020015国泰区位优势混合81,226.14  4,971.00    0.04
217160225国泰国证新能源汽车指数(LOF)81,226.14  4,971.00    0.02
218240020华宝医药生物混合81,226.14  4,971.00    0.02
219161222国投瑞银瑞利混合(LOF)81,226.14  4,971.00    0.04
220270025广发行业领先混合A81,226.14  4,971.00    0.00
221160226国泰民益灵活配置混合(LOF)C81,226.14  4,971.00    0.04
222501019国泰国证航天军工指数(LOF)81,226.14  4,971.00    0.04
223270021广发聚瑞混合A81,226.14  4,971.00    0.01
224160215国泰价值经典混合(LOF)81,226.14  4,971.00    0.00
225270022广发内需增长混合81,226.14  4,971.00    0.03
226240017华宝新兴产业混合81,226.14  4,971.00    0.02
227240014华宝中证100指数A81,226.14  4,971.00    0.01
228159936广发中证全指可选消费ETF81,226.14  4,971.00    0.03
229501017国泰融丰外延增长灵活配置混合(LOF)81,226.14  4,971.00    0.01
230159945广发中证全指能源ETF81,226.14  4,971.00    0.06
231501000国金鑫新灵活配置混合(LOF)81,226.14  4,971.00    0.10
232240005华宝多策略增长混合81,226.14  4,971.00    0.01
233040015华安动态灵活配置混合81,226.14  4,971.00    0.04
234270007广发大盘成长混合81,226.14  4,971.00    0.00
235481006工银红利混合81,226.14  4,971.00    0.02
236162703广发小盘成长混合(LOF)A81,226.14  4,971.00    0.00
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238150198国泰国证食品饮料行业指数分级A81,226.14  4,971.00    0.00
239257020国联安精选混合81,226.14  4,971.00    0.00
240161225国投瑞银瑞盈混合(LOF)81,226.14  4,971.00    0.06
241005521华安红利精选混合81,226.14  4,971.00    0.00
242162414华宝新机遇混合(LOF)A81,226.14  4,971.00    0.05
243257030国联安优势混合81,226.14  4,971.00    0.02
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246161224国投瑞银新丝路混合(LOF)81,226.14  4,971.00    0.05
247161207国投瑞银沪深300指数分级81,226.14  4,971.00    0.04
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249150008瑞和小康81,226.14  4,971.00    0.04
250150196国泰国证有色金属行业指数分级A81,226.14  4,971.00    0.01
251040035华安逆向策略混合81,226.14  4,971.00    0.01
252004942格林伯元灵活配置混合A81,226.14  4,971.00    0.05
253004943格林伯元灵活配置混合C81,226.14  4,971.00    0.05
254501016国泰中证申万证券行业指数(LOF)81,226.14  4,971.00    0.05
255150211富国中证新能源汽车指数分级A81,226.14  4,971.00    0.00
256150212富国中证新能源汽车指数分级B81,226.14  4,971.00    0.00
257161217国投瑞银中证资源指数(LOF)81,226.14  4,971.00    0.06
258005630华安研究精选混合81,226.14  4,971.00    0.02
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260150009瑞和远见81,226.14  4,971.00    0.04
261040008华安策略优选混合81,226.14  4,971.00    0.00
262005244国泰聚优价值灵活配置混合A81,226.14  4,971.00    0.00
263240010华宝行业精选混合81,226.14  4,971.00    0.00
264150199国泰国证食品饮料行业指数分级B81,226.14  4,971.00    0.00
265150242富国中证银行指数分级B81,226.14  4,971.00    0.01
266150224富国中证全指证券公司指数分级B81,226.14  4,971.00    0.00
267150241富国中证银行指数分级A81,226.14  4,971.00    0.01
268121003国投瑞银核心企业混合81,226.14  4,971.00    0.01
269001115广发聚安混合A81,226.14  4,971.00    0.03
270001116广发聚安混合C81,226.14  4,971.00    0.03
271005113平安沪深300指数量化增强A81,226.14  4,971.00    0.12
272121002国投瑞银景气行业混合81,226.14  4,971.00    0.01
273159933国投瑞银金融地产ETF81,226.14  4,971.00    0.03
274502022国金上证50分级B81,226.14  4,971.00    0.22
275150316富国中证工业4.0指数分级B81,226.14  4,971.00    0.01
276502020国金上证50指数增强(LOF)81,226.14  4,971.00    0.22
277002181华安大安全混合81,226.14  4,971.00    0.04
278001542国泰互联网+股票81,226.14  4,971.00    0.00
279000541华商创新成长混合发起式81,226.14  4,971.00    0.02
280000072华安稳健回报混合81,226.14  4,971.00    0.00
281160421华安智增精选灵活配置混合(LOF)81,226.14  4,971.00    0.01
282001266国投瑞银招财混合81,226.14  4,971.00    0.03
283000968广发养老指数A81,226.14  4,971.00    0.01
284000529广发竞争优势混合81,226.14  4,971.00    0.01
285000763工银新财富灵活配置混合81,226.14  4,971.00    0.01
286001265国泰兴益灵活配置混合A81,226.14  4,971.00    0.04
287001532华安文体健康混合81,226.14  4,971.00    0.06
288001118华宝事件驱动混合81,226.14  4,971.00    0.00
289000793工银高端制造股票81,226.14  4,971.00    0.01
290000754华宝量化对冲混合C81,226.14  4,971.00    0.01
291001499国投瑞银新增长混合A81,226.14  4,971.00    0.07
292003804华安新丰利混合C81,226.14  4,971.00    0.04
293001106华商健康生活混合81,226.14  4,971.00    0.01
294001218国投瑞银精选收益混合81,226.14  4,971.00    0.01
295001717工银前沿医疗股票81,226.14  4,971.00    0.02
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297001072华安智能装备主题股票81,226.14  4,971.00    0.01
298240022华宝资源优选混合81,226.14  4,971.00    0.01
299270050广发新经济混合A81,226.14  4,971.00    0.02
300160220国泰民益灵活配置混合(LOF)A81,226.14  4,971.00    0.04
301257010国联安小盘精选混合81,226.14  4,971.00    0.01
302270028广发制造业精选混合A81,226.14  4,971.00    0.02
303270041广发消费品精选混合A81,226.14  4,971.00    0.01
304002446广发利鑫灵活配置混合81,226.14  4,971.00    0.01
305001140工银总回报灵活配置混合81,226.14  4,971.00    0.01
306000742国泰新经济灵活配置混合81,226.14  4,971.00    0.00
307000313华安沪深300增强C81,226.14  4,971.00    0.01
308270002广发稳健增长混合A81,226.14  4,971.00    0.00
309001054工银新金融股票81,226.14  4,971.00    0.01
310003803华安新丰利混合A81,226.14  4,971.00    0.04
311003686国泰丰益灵活配置混合A81,226.14  4,971.00    0.03
312003687国泰丰益灵活配置混合C81,226.14  4,971.00    0.03
313003689国泰鸿益灵活配置混合A81,226.14  4,971.00    0.01