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
3160137南方中证互联网指数分级81,226.14  4,971.00    0.04
4003318景顺长城中证500行业中性低波动指数81,226.14  4,971.00    0.02
5005125华宝标普中国A股红利机会指数(LOF)C81,226.14  4,971.00    0.00
6002420汇添富盈鑫混合81,226.14  4,971.00    0.00
7410008华富中证100指数81,226.14  4,971.00    0.09
8004410招商央视财经50指数C81,226.14  4,971.00    0.02
9164402前海开源中航军工指数分级81,226.14  4,971.00    0.01
10164401前海开源健康分级81,226.14  4,971.00    0.02
11001264银华恒利灵活配置混合A81,226.14  4,971.00    0.06
12160630鹏华中证国防指数分级81,226.14  4,971.00    0.00
13003850中银锦利混合A81,226.14  4,971.00    0.03
14003851中银锦利混合C81,226.14  4,971.00    0.03
15001370中银新趋势混合81,226.14  4,971.00    0.04
16001875前海开源沪港深优势精选混合81,226.14  4,971.00    0.00
17002616中银益利混合A81,226.14  4,971.00    0.01
18002617中银益利混合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
20150296南方中证国有企业改革指数分级B81,226.14  4,971.00    0.05
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
24004874融通巨潮100指数(LOF)C81,226.14  4,971.00    0.01
25002177信诚新泽混合B81,226.14  4,971.00    0.04
26501045汇添富沪深300指数(LOF)C81,226.14  4,971.00    0.09
27001550天弘中证医药100指数A81,226.14  4,971.00    0.03
28161607融通巨潮100指数(LOF)A81,226.14  4,971.00    0.01
29002199前海开源中证军工指数C81,226.14  4,971.00    0.01
30000961天弘沪深300ETF联接A81,226.14  4,971.00    0.00
31000962天弘中证500指数A81,226.14  4,971.00    0.01
32001589天弘中证800指数C81,226.14  4,971.00    0.06
3316480L工银中证500指数81,226.14  4,971.00    0.06
34510510广发中证500ETF81,226.14  4,971.00    0.00
3516600A中欧沪深300指数增强(LOF)A81,226.14  4,971.00    0.06
36001311华安新回报灵活配置混合81,226.14  4,971.00    0.01
37001247华泰柏瑞新利混合A81,226.14  4,971.00    0.02
38001149汇丰晋信恒生龙头指数C81,226.14  4,971.00    0.02
3900188E中欧沪深300指数增强(LOF)E81,226.14  4,971.00    0.06
40003332南方荣发定期开放混合发起81,226.14  4,971.00    0.02
41501043汇添富沪深300指数(LOF)A81,226.14  4,971.00    0.09
42150179鹏华信息分级A81,226.14  4,971.00    0.03
43150180鹏华信息分级B81,226.14  4,971.00    0.03
44003806华安新恒利灵活配置混合C81,226.14  4,971.00    0.04
45510030价值ETF81,226.14  4,971.00    0.06
46150123建信央视财经50指数分级A81,226.14  4,971.00    0.01
47150124建信央视财经50指数分级B81,226.14  4,971.00    0.01
48150177鹏华证券保险分级A81,226.14  4,971.00    0.01
49150178鹏华证券保险分级B81,226.14  4,971.00    0.01
50000270建信灵活配置混合81,226.14  4,971.00    0.00
51510280华宝上证180成长ETF81,226.14  4,971.00    0.12
52160620鹏华资源分级81,226.14  4,971.00    0.04
53150192鹏华地产分级A81,226.14  4,971.00    0.02
54000066诺安鸿鑫混合81,226.14  4,971.00    0.01
55160615鹏华沪深300指数(LOF)A81,226.14  4,971.00    0.03
56160629鹏华传媒分级81,226.14  4,971.00    0.02
57502023鹏华钢铁分级81,226.14  4,971.00    0.03
58502024鹏华钢铁分级A81,226.14  4,971.00    0.03
59150299华安中证银行指数分级A81,226.14  4,971.00    0.01
60150300华安中证银行指数分级B81,226.14  4,971.00    0.01
61002695鹏华兴泽定期开放混合A81,226.14  4,971.00    0.04
62002696鹏华兴泽定期开放混合C81,226.14  4,971.00    0.04
63502025鹏华钢铁分级B81,226.14  4,971.00    0.03
64150206鹏华中证国防指数分级B81,226.14  4,971.00    0.00
65150227鹏华银行分级A81,226.14  4,971.00    0.00
66150193鹏华地产分级B81,226.14  4,971.00    0.02
67150203鹏华传媒分级A81,226.14  4,971.00    0.02
68150204鹏华传媒分级B81,226.14  4,971.00    0.02
69150205鹏华中证国防指数分级A81,226.14  4,971.00    0.00
70160616鹏华中证500指数(LOF)A81,226.14  4,971.00    0.03
71160625鹏华证券保险分级81,226.14  4,971.00    0.01
72512000华宝中证全指证券公司ETF81,226.14  4,971.00    0.01
73003876华宝沪深300增强A81,226.14  4,971.00    0.04
74150230鹏华酒分级B81,226.14  4,971.00    0.02
75150235鹏华证券分级A81,226.14  4,971.00    0.02
76000311景顺长城沪深300指数增强81,226.14  4,971.00    0.00
77001588天弘中证800指数A81,226.14  4,971.00    0.06
78001418泰达宏利创益混合A81,226.14  4,971.00    0.04
79001596信诚新泽混合A81,226.14  4,971.00    0.04
80002288中银稳进策略混合81,226.14  4,971.00    0.01
81002273泰达宏利创益混合B81,226.14  4,971.00    0.04
82001594天弘中证银行指数A81,226.14  4,971.00    0.02
83001595天弘中证银行指数C81,226.14  4,971.00    0.02
84001530万家瑞富混合81,226.14  4,971.00    0.08
85002327银华恒利灵活配置混合C81,226.14  4,971.00    0.06
86001548天弘上证50指数A81,226.14  4,971.00    0.02
87510680万家上证50ETF81,226.14  4,971.00    1.22
88000596前海开源中证军工指数A81,226.14  4,971.00    0.01
89540012汇丰晋信恒生龙头指数A81,226.14  4,971.00    0.02
90001549天弘上证50指数C81,226.14  4,971.00    0.02
91001552天弘中证证券保险指数A81,226.14  4,971.00    0.03
92001553天弘中证证券保险指数C81,226.14  4,971.00    0.03
93005089嘉实新添辉定期混合C81,226.14  4,971.00    0.01
94159925南方沪深300ETF81,226.14  4,971.00    0.01
95159935景顺长城中证500ETF81,226.14  4,971.00    0.03
96003142鹏华弘达混合A81,226.14  4,971.00    0.01
97003143鹏华弘达混合C81,226.14  4,971.00    0.01
98159929汇添富中证医药卫生ETF81,226.14  4,971.00    0.07
99005088嘉实新添辉定期混合A81,226.14  4,971.00    0.01
100519764交银卓越回报灵活配置混合A81,226.14  4,971.00    0.28
101519765交银卓越回报灵活配置混合C81,226.14  4,971.00    0.28
102512900南方中证全指证券ETF81,226.14  4,971.00    0.02
103150270招商中证白酒指数分级B81,226.14  4,971.00    0.00
104150250招商中证银行指数分级B81,226.14  4,971.00    0.02
105150251招商中证煤炭等权指数分级A81,226.14  4,971.00    0.01
106150252招商中证煤炭等权指数分级B81,226.14  4,971.00    0.01
107165522信诚中证TMT产业主题指数分级81,226.14  4,971.00    0.04
108502000西部利得中证500指数增强(LOF)81,226.14  4,971.00    0.04
109502001西部利得中证500等权重指数分级A81,226.14  4,971.00    0.04
110150207招商沪深300地产等权重指数分级A81,226.14  4,971.00    0.04
111150208招商沪深300地产等权重指数分级B81,226.14  4,971.00    0.04
112150249招商中证银行指数分级A81,226.14  4,971.00    0.02
113001823光大保德信鼎鑫混合C81,226.14  4,971.00    0.01
114150271招商国证生物医药指数分级A81,226.14  4,971.00    0.02
115150228鹏华银行分级B81,226.14  4,971.00    0.00
116150229鹏华酒分级A81,226.14  4,971.00    0.02
117001325鹏华弘和混合A81,226.14  4,971.00    0.02
118001326鹏华弘和混合C81,226.14  4,971.00    0.02
119160631鹏华银行分级81,226.14  4,971.00    0.00
120160632鹏华酒分级81,226.14  4,971.00    0.02
121160633鹏华证券分级81,226.14  4,971.00    0.02
122160626鹏华信息分级81,226.14  4,971.00    0.03
123160628鹏华地产分级81,226.14  4,971.00    0.02
124159919嘉实沪深300ETF81,226.14  4,971.00    0.00
125510160中证南方小康产业指数ETF81,226.14  4,971.00    0.01
126510290南方上证380ETF81,226.14  4,971.00    0.04
127150236鹏华证券分级B81,226.14  4,971.00    0.02
128160638鹏华一带一路分级81,226.14  4,971.00    0.02
129512800华宝中证银行ETF81,226.14  4,971.00    0.02
130003854汇安丰华混合A81,226.14  4,971.00    0.14
131003855汇安丰华混合C81,226.14  4,971.00    0.14
132510390平安沪深300ETF81,226.14  4,971.00    0.00
133002091华泰柏瑞新利混合C81,226.14  4,971.00    0.02
134150273鹏华一带一路分级A81,226.14  4,971.00    0.02
135150274鹏华一带一路分级B81,226.14  4,971.00    0.02
136160639鹏华高铁分级81,226.14  4,971.00    0.08
137003889汇安丰泽混合A81,226.14  4,971.00    0.03
138003890汇安丰泽混合C81,226.14  4,971.00    0.03
139519671银河沪深300指数81,226.14  4,971.00    0.02
140510090责任ETF81,226.14  4,971.00    0.09
141160418华安中证银行指数分级81,226.14  4,971.00    0.01
142150293南方中证高铁产业指数分级A81,226.14  4,971.00    0.05
143150277鹏华高铁分级A81,226.14  4,971.00    0.08
144510590平安中证500ETF81,226.14  4,971.00    0.00
145150278鹏华高铁分级B81,226.14  4,971.00    0.08
146519677银河定投宝腾讯济安指数81,226.14  4,971.00    0.02
147004774添富添福吉祥混合81,226.14  4,971.00    0.02
148320010诺安中证100指数81,226.14  4,971.00    0.04
149512220景顺长城中证TMT150ETF81,226.14  4,971.00    0.03
150160716嘉实基本面50指数(LOF)A81,226.14  4,971.00    0.00
151150297南方中证互联网指数分级A81,226.14  4,971.00    0.04
152150298南方中证互联网指数分级B81,226.14  4,971.00    0.04
153002850南方甑智混合81,226.14  4,971.00    0.01
154150294南方中证高铁产业指数分级B81,226.14  4,971.00    0.05
155150295南方中证国有企业改革指数分级A81,226.14  4,971.00    0.05
156150148信诚中证800医药指数分级A81,226.14  4,971.00    0.04
157512700南方中证银行ETF81,226.14  4,971.00    0.08
158162307海富通中证100指数(LOF)81,226.14  4,971.00    0.09
159001533华泰柏瑞爱利混合81,226.14  4,971.00    0.01
160003805华安新恒利灵活配置混合A81,226.14  4,971.00    0.04
161150100鹏华资源分级A81,226.14  4,971.00    0.04
162501029华宝标普中国A股红利机会指数(LOF)A81,226.14  4,971.00    0.00
163150101鹏华资源分级B81,226.14  4,971.00    0.04
164160135南方中证高铁产业指数分级81,226.14  4,971.00    0.05
165160136南方中证国有企业改革指数分级81,226.14  4,971.00    0.05
166020022国泰策略价值灵活配置混合81,226.14  4,971.00    0.07
167150196国泰国证有色金属行业指数分级A81,226.14  4,971.00    0.01
168150197国泰国证有色金属行业指数分级B81,226.14  4,971.00    0.01
169150182富国中证军工指数分级B81,226.14  4,971.00    0.00
170150194富国中证移动互联网指数分级A81,226.14  4,971.00    0.01
171150195富国中证移动互联网指数分级B81,226.14  4,971.00    0.01
172161031富国中证工业4.0指数分级81,226.14  4,971.00    0.01
173121005国投瑞银创新动力混合81,226.14  4,971.00    0.01
174150117国泰国证房地产行业指数分级A81,226.14  4,971.00    0.01
175020015国泰区位优势混合81,226.14  4,971.00    0.04
176150181富国中证军工指数分级A81,226.14  4,971.00    0.00
177150209富国中证国有企业改革指数分级A81,226.14  4,971.00    0.00
178150210富国中证国有企业改革指数分级B81,226.14  4,971.00    0.00
179150211富国中证新能源汽车指数分级A81,226.14  4,971.00    0.00
180150212富国中证新能源汽车指数分级B81,226.14  4,971.00    0.00
181161217国投瑞银中证资源指数(LOF)81,226.14  4,971.00    0.06
182502002西部利得中证500等权重指数分级B81,226.14  4,971.00    0.04
183090010大成中证红利指数A81,226.14  4,971.00    0.04
184150272招商国证生物医药指数分级B81,226.14  4,971.00    0.02
185161631融通人工智能指数(LOF)81,226.14  4,971.00    0.03
186161720招商中证全指证券公司指数分级81,226.14  4,971.00    0.00
187004457光大保德信智选18个月混合81,226.14  4,971.00    0.03
188005919天弘中证500指数C81,226.14  4,971.00    0.01
189161725招商中证白酒指数分级81,226.14  4,971.00    0.00
190161726招商国证生物医药指数分级81,226.14  4,971.00    0.02
191005918天弘沪深300ETF联接C81,226.14  4,971.00    0.00
192161721招商沪深300地产等权重指数分级81,226.14  4,971.00    0.04
193161723招商中证银行指数分级81,226.14  4,971.00    0.02
194161724招商中证煤炭等权指数分级81,226.14  4,971.00    0.01
195002374大成景鹏灵活配置混合C81,226.14  4,971.00    1.41
196150029信诚中证500指数B81,226.14  4,971.00    0.03
197005444光大保德信精选18个月混合81,226.14  4,971.00    0.01
198150028信诚中证500指数A81,226.14  4,971.00    0.03
199005027光大保德信优选一年混合81,226.14  4,971.00    0.01
200001333大成景鹏灵活配置混合A81,226.14  4,971.00    1.41
201001115广发聚安混合A81,226.14  4,971.00    0.03
202161026富国中证国有企业改革指数分级81,226.14  4,971.00    0.00
203040035华安逆向策略混合81,226.14  4,971.00    0.01
204001116广发聚安混合C81,226.14  4,971.00    0.03
205002913鹏华兴益定期开放混合81,226.14  4,971.00    0.03
206165312建信央视财经50指数分级81,226.14  4,971.00    0.01
207163808中银中证100指数增强81,226.14  4,971.00    0.03
208217027招商央视财经50指数A81,226.14  4,971.00    0.02
209150157信诚中证800金融指数分级A81,226.14  4,971.00    0.01
210150149信诚中证800医药指数分级B81,226.14  4,971.00    0.04
211150150信诚中证800有色指数分级A81,226.14  4,971.00    0.04
212150151信诚中证800有色指数分级B81,226.14  4,971.00    0.04
213001464光大保德信鼎鑫混合A81,226.14  4,971.00    0.01
214165511信诚中证500指数81,226.14  4,971.00    0.03
215399001中海上证50指数增强81,226.14  4,971.00    0.07
216150174信诚中证TMT产业主题指数分级B81,226.14  4,971.00    0.04
217150158信诚中证800金融指数分级B81,226.14  4,971.00    0.01
218150173信诚中证TMT产业主题指数分级A81,226.14  4,971.00    0.04
219165519信诚中证800医药指数分级81,226.14  4,971.00    0.04
220165521信诚中证800金融指数分级81,226.14  4,971.00    0.01
221165520信诚中证800有色指数分级81,226.14  4,971.00    0.04
222005274中银景福回报混合81,226.14  4,971.00    0.01
223150201招商中证全指证券公司指数分级B81,226.14  4,971.00    0.00
224001551天弘中证医药100指数C81,226.14  4,971.00    0.03
225150200招商中证全指证券公司指数分级A81,226.14  4,971.00    0.00
226150269招商中证白酒指数分级A81,226.14  4,971.00    0.00
227161207国投瑞银沪深300指数分级81,226.14  4,971.00    0.04
228159936广发中证全指可选消费ETF81,226.14  4,971.00    0.03
229160226国泰民益灵活配置混合(LOF)C81,226.14  4,971.00    0.04
230483003工银精选平衡混合81,226.14  4,971.00    0.01
231240005华宝多策略增长混合81,226.14  4,971.00    0.01
232040020华安升级主题混合81,226.14  4,971.00    0.05
233160225国泰国证新能源汽车指数(LOF)81,226.14  4,971.00    0.02
234040015华安动态灵活配置混合81,226.14  4,971.00    0.04
235040016华安行业轮动混合81,226.14  4,971.00    0.04
236270050广发新经济混合81,226.14  4,971.00    0.02
237161222国投瑞银瑞利混合(LOF)81,226.14  4,971.00    0.04
238270028广发制造业精选混合81,226.14  4,971.00    0.02
239270041广发消费品精选混合81,226.14  4,971.00    0.01
240270025广发行业领先混合A81,226.14  4,971.00    0.00
241159938广发中证全指医药卫生ETF81,226.14  4,971.00    0.01
242270022广发内需增长混合81,226.14  4,971.00    0.03
243240014华宝中证100指数A81,226.14  4,971.00    0.01
244240017华宝新兴产业混合81,226.14  4,971.00    0.02
245501019国泰国证航天军工指数(LOF)81,226.14  4,971.00    0.04
246270021广发聚瑞混合81,226.14  4,971.00    0.01
247020026国泰成长优选混合81,226.14  4,971.00    0.00
248121006国投瑞银稳健增长混合81,226.14  4,971.00    0.02
249121008国投瑞银成长优选混合81,226.14  4,971.00    0.02
250005113平安沪深300指数量化增强A81,226.14  4,971.00    0.12
251502021国金上证50分级A81,226.14  4,971.00    0.22
252502022国金上证50分级B81,226.14  4,971.00    0.22
253150223富国中证全指证券公司指数分级A81,226.14  4,971.00    0.00
254150224富国中证全指证券公司指数分级B81,226.14  4,971.00    0.00
255150241富国中证银行指数分级A81,226.14  4,971.00    0.01
256150242富国中证银行指数分级B81,226.14  4,971.00    0.01
257005114平安沪深300指数量化增强C81,226.14  4,971.00    0.12
258005402广发资源优选股票81,226.14  4,971.00    0.07
259040001华安创新混合81,226.14  4,971.00    0.00
260040002华安中国A股增强指数81,226.14  4,971.00    0.00
261005867国泰沪深300指数C81,226.14  4,971.00    0.00
262004942格林伯元灵活配置混合A81,226.14  4,971.00    0.05
263004943格林伯元灵活配置混合C81,226.14  4,971.00    0.05
264150315富国中证工业4.0指数分级A81,226.14  4,971.00    0.01
265502020国金上证50指数增强(LOF)81,226.14  4,971.00    0.22
266510230金融ETF81,226.14  4,971.00    0.00
267005445华宝价值发现混合81,226.14  4,971.00    0.01
268150008瑞和小康81,226.14  4,971.00    0.04
269040004华安宝利配置混合81,226.14  4,971.00    0.01
270159933国投瑞银金融地产ETF81,226.14  4,971.00    0.03
271005136华安幸福生活混合81,226.14  4,971.00    0.00
272150316富国中证工业4.0指数分级B81,226.14  4,971.00    0.01
273150009瑞和远见81,226.14  4,971.00    0.04
274160806长盛同庆(LOF)81,226.14  4,971.00    0.06
275005244国泰聚优价值灵活配置混合A81,226.14  4,971.00    0.00
276121003国投瑞银核心企业混合81,226.14  4,971.00    0.01
277002114国富新收益混合A81,226.14  4,971.00    0.08
278002115国富新收益混合C81,226.14  4,971.00    0.08
279161027富国中证全指证券公司指数分级81,226.14  4,971.00    0.00
280161028富国中证新能源汽车指数分级81,226.14  4,971.00    0.00
281161025富国中证移动互联网指数分级81,226.14  4,971.00    0.01
282121002国投瑞银景气行业混合81,226.14  4,971.00    0.01
283005630华安研究精选混合81,226.14  4,971.00    0.02
284150118国泰国证房地产行业指数分级B81,226.14  4,971.00    0.01
285020011国泰沪深300指数A81,226.14  4,971.00    0.00
286150130国泰国证医药卫生行业指数分级A81,226.14  4,971.00    0.00
287150131国泰国证医药卫生行业指数分级B81,226.14  4,971.00    0.00
288161024富国中证军工指数分级81,226.14  4,971.00    0.00
289501016国泰中证申万证券行业指数(LOF)81,226.14  4,971.00    0.05
290005730国泰江源优势精选灵活配置混合81,226.14  4,971.00    0.00
291000754华宝量化对冲混合C81,226.14  4,971.00    0.01
292001542国泰互联网+股票81,226.14  4,971.00    0.00
293001576国泰智能装备股票81,226.14  4,971.00    0.01
294002367国联安安稳灵活配置混合81,226.14  4,971.00    0.05
295002941广发安瑞回报混合A81,226.14  4,971.00    0.02
296004335华宝新飞跃混合81,226.14  4,971.00    0.04
297003593国泰景气行业灵活配置混合81,226.14  4,971.00    0.01
298003686国泰丰益灵活配置混合A81,226.14  4,971.00    0.03
299003687国泰丰益灵活配置混合C81,226.14  4,971.00    0.03
300003689国泰鸿益灵活配置混合A81,226.14  4,971.00    0.01
301003690国泰鸿益灵活配置混合C81,226.14  4,971.00    0.01
302501017国泰融丰外延增长灵活配置混合(LOF)81,226.14  4,971.00    0.01
303240010华宝行业精选混合81,226.14  4,971.00    0.00
304162414华宝新机遇混合(LOF)A81,226.14  4,971.00    0.05
305240009华宝先进成长混合81,226.14  4,971.00    0.01
306501000国金鑫新灵活配置混合(LOF)81,226.14  4,971.00    0.10
307270008广发核心精选混合81,226.14  4,971.00    0.01
308160421华安智增精选灵活配置混合(LOF)81,226.14  4,971.00    0.01
309270001广发聚富混合81,226.14  4,971.00    0.00
310162703广发小盘成长混合(LOF)81,226.14  4,971.00    0.00
311161224国投瑞银新丝路混合(LOF)81,226.14  4,971.00    0.05
312161225国投瑞银瑞盈混合(LOF)81,226.14  4,971.00    0.06
313159939广发中证全指信息技术ETF81,226.14  4,971.00