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(%)
1159928汇添富中证主要消费ETF162,452.28  9,942.00    0.02
2001179德邦大健康灵活配置混合97,190.32  5,948.00    0.02
3001553天弘中证证券保险指数C81,226.14  4,971.00    0.03
4159925南方沪深300ETF81,226.14  4,971.00    0.01
5002327银华恒利灵活配置混合C81,226.14  4,971.00    0.06
6001530万家瑞富混合81,226.14  4,971.00    0.08
7001548天弘上证50指数A81,226.14  4,971.00    0.02
8510680万家上证50ETF81,226.14  4,971.00    1.22
9001549天弘上证50指数C81,226.14  4,971.00    0.02
10000961天弘沪深300ETF联接A81,226.14  4,971.00    0.00
11000962天弘中证500ETF联接A81,226.14  4,971.00    0.01
12001594天弘中证银行指数A81,226.14  4,971.00    0.02
13001595天弘中证银行指数C81,226.14  4,971.00    0.02
14001596信诚新泽混合A81,226.14  4,971.00    0.04
15002288中银稳进策略混合81,226.14  4,971.00    0.01
16002273泰达宏利创益混合B81,226.14  4,971.00    0.04
17000596前海开源中证军工指数A81,226.14  4,971.00    0.01
18001588天弘中证800指数A81,226.14  4,971.00    0.06
19001418泰达宏利创益混合A81,226.14  4,971.00    0.04
20002177信诚新泽混合B81,226.14  4,971.00    0.04
21001589天弘中证800指数C81,226.14  4,971.00    0.06
22161607融通巨潮100指数(LOF)A81,226.14  4,971.00    0.01
23002199前海开源中证军工指数C81,226.14  4,971.00    0.01
24001550天弘中证医药100指数A81,226.14  4,971.00    0.03
25501045汇添富沪深300指数(LOF)C81,226.14  4,971.00    0.09
26150222前海开源中航军工指数分级B81,226.14  4,971.00    0.01
27004874融通巨潮100指数(LOF)C81,226.14  4,971.00    0.01
28160630鹏华中证国防指数分级81,226.14  4,971.00    0.00
29003850中银锦利混合A81,226.14  4,971.00    0.03
30003851中银锦利混合C81,226.14  4,971.00    0.03
31150296南方中证国有企业改革指数分级B81,226.14  4,971.00    0.05
32001875前海开源沪港深优势精选混合81,226.14  4,971.00    0.00
33002616中银益利混合A81,226.14  4,971.00    0.01
34002617中银益利混合C81,226.14  4,971.00    0.01
35001370中银新趋势混合81,226.14  4,971.00    0.04
36150221前海开源中航军工指数分级A81,226.14  4,971.00    0.01
37150219前海开源健康分级A81,226.14  4,971.00    0.02
38150220前海开源健康分级B81,226.14  4,971.00    0.02
39001264银华恒利灵活配置混合A81,226.14  4,971.00    0.06
40164401前海开源健康分级81,226.14  4,971.00    0.02
41164402前海开源中航军工指数分级81,226.14  4,971.00    0.01
42004410招商央视财经50指数C81,226.14  4,971.00    0.02
4316480L工银中证500指数81,226.14  4,971.00    0.06
4416600A中欧沪深300指数增强(LOF)A81,226.14  4,971.00    0.06
45510510广发中证500ETF81,226.14  4,971.00    0.00
46001311华安新回报灵活配置混合81,226.14  4,971.00    0.01
47001247华泰柏瑞新利混合A81,226.14  4,971.00    0.02
48001149汇丰晋信恒生龙头指数C81,226.14  4,971.00    0.02
4900188E中欧沪深300指数增强(LOF)E81,226.14  4,971.00    0.06
50150235鹏华证券分级A81,226.14  4,971.00    0.02
51160631鹏华银行分级81,226.14  4,971.00    0.00
52160632鹏华酒分级81,226.14  4,971.00    0.02
53160633鹏华证券分级81,226.14  4,971.00    0.02
54150228鹏华银行分级B81,226.14  4,971.00    0.00
55150229鹏华酒分级A81,226.14  4,971.00    0.02
56150193鹏华地产分级B81,226.14  4,971.00    0.02
57150203鹏华传媒分级A81,226.14  4,971.00    0.02
58002695鹏华兴泽定期开放混合A81,226.14  4,971.00    0.04
59002696鹏华兴泽定期开放混合C81,226.14  4,971.00    0.04
60512000华宝中证全指证券公司ETF81,226.14  4,971.00    0.01
61000270建信灵活配置混合81,226.14  4,971.00    0.00
62502025鹏华钢铁分级B81,226.14  4,971.00    0.03
63150206鹏华中证国防指数分级B81,226.14  4,971.00    0.00
64150227鹏华银行分级A81,226.14  4,971.00    0.00
65160626鹏华信息分级81,226.14  4,971.00    0.03
66160628鹏华地产分级81,226.14  4,971.00 &nb