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
200188E中欧沪深300指数增强(LOF)E81,226.14  4,971.00    0.06
3001149汇丰晋信恒生龙头指数C81,226.14  4,971.00    0.02
4001247华泰柏瑞新利混合A81,226.14  4,971.00    0.02
5001311华安新回报灵活配置混合81,226.14  4,971.00    0.01
6159928汇添富中证主要消费ETF81,226.14  4,971.00    0.01
7510510广发中证500ETF81,226.14  4,971.00    0.00
816600A中欧沪深300指数增强(LOF)A81,226.14  4,971.00    0.06
916480L工银中证500指数81,226.14  4,971.00    0.06
10004410招商央视财经50指数C81,226.14  4,971.00    0.02
11510680万家上证50ETF81,226.14  4,971.00    1.22
12150296南方中证国有企业改革指数分级B81,226.14  4,971.00    0.05
13002327银华恒利灵活配置混合C81,226.14  4,971.00    0.06
14002288中银稳进策略混合81,226.14  4,971.00    0.01
15001264银华恒利灵活配置混合A81,226.14  4,971.00    0.06
16501045汇添富沪深300指数(LOF)C81,226.14  4,971.00    0.09
17003142鹏华弘达混合A81,226.14  4,971.00    0.01
18003143鹏华弘达混合C81,226.14  4,971.00    0.01
19150222前海开源中航军工指数分级B81,226.14  4,971.00    0.01
20004874融通巨潮100指数(LOF)C81,226.14  4,971.00    0.01
21150219前海开源健康分级A81,226.14  4,971.00    0.02
22150220前海开源健康分级B81,226.14  4,971.00    0.02
23150221前海开源中航军工指数分级A81,226.14  4,971.00    0.01
24512900南方中证全指证券ETF81,226.14  4,971.00    0.02
25000596前海开源中证军工指数A81,226.14  4,971.00    0.01
26001875前海开源沪港深优势精选混合81,226.14  4,971.00    0.00
27002616中银益利混合A81,226.14  4,971.00    0.01
28159925南方沪深300ETF81,226.14  4,971.00    0.01
29001370中银新趋势混合81,226.14  4,971.00    0.04
30001418泰达宏利创益混合A81,226.14  4,971.00    0.04
31001530万家瑞富混合81,226.14  4,971.00    0.08
32002617中银益利混合C81,226.14  4,971.00    0.01
33002273泰达宏利创益混合B81,226.14  4,971.00    0.04
34002199前海开源中证军工指数C81,226.14  4,971.00    0.01
35001549天弘上证50指数C81,226.14  4,971.00    0.02
36161607融通巨潮100指数(LOF)A81,226.14  4,971.00    0.01
37001550天弘中证医药100指数A81,226.14  4,971.00    0.03
38001548天弘上证50指数A81,226.14  4,971.00    0.02
39540012汇丰晋信恒生龙头指数A81,226.14  4,971.00    0.02
40003850中银锦利混合A81,226.14  4,971.00    0.03
41001552天弘中证证券保险指数A81,226.14  4,971.00    0.03
42001553天弘中证证券保险指数C81,226.14  4,971.00    0.03
43003851中银锦利混合C81,226.14  4,971.00    0.03
44002177信诚新泽混合B81,226.14  4,971.00    0.04
45001589天弘中证800指数C81,226.14  4,971.00    0.06
46000961天弘沪深300ETF联接A81,226.14  4,971.00    0.00
47000962天弘中证500ETF联接A81,226.14  4,971.00    0.01
48001588天弘中证800指数A81,226.14  4,971.00    0.06
49150205鹏华中证国防指数分级A81,226.14  4,971.00    0.00
50001594天弘中证银行指数A81,226.14  4,971.00    0.02
51001595天弘中证银行指数C81,226.14  4,971.00    0.02
52001596信诚新泽混合A81,226.14  4,971.00    0.04
53512700南方中证银行ETF81,226.14  4,971.00    0.08
54160616鹏华中证500指数(LOF)A81,226.14  4,971.00    0.03
55150206鹏华中证国防指数分级B81,226.14  4,971.00    0.00
56501043汇添富沪深300指数(LOF)A81,226.14  4,971.00    0.09
57160615鹏华沪深300指数(LOF)A81,226.14  4,971.00    0.03
58150193鹏华地产分级B81,226.14  4,971.00    0.02
59150203鹏华传媒分级A81,226.14  4,971.00    0.02
60150204鹏华传媒分级B81,226.14  4,971.00    0.02
61410008华富中证100指数81,226.14  4,971.00    0.09
62150227鹏华银行分级A81,226.14  4,971.00    0.00
63001533华泰柏瑞爱利混合81,226.14  4,971.00    0.01
64003854汇安丰华混合A81,226.14  4,971.00    0.14
65003855汇安丰华混合C81,226.14  4,971.00    0.14
66003876华宝沪深300增强A81,226.14  4,971.00    0.04