行情中心升级到1.1版! 官方博客
持有 中国核电(601985)的基金
  报告期:2015-06-30
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(%)
1001216易方达新收益混合A125,877,209.21  9,631,003.00    1.76
2001217易方达新收益混合C125,877,209.21  9,631,003.00    1.76
3000530招商丰盛稳定增长混合A125,877,209.21  9,631,003.00    1.17
4001136易方达裕如混合122,494,235.76  9,372,168.00    1.25
5020018国泰金鹿混合101,475,414.65  7,763,995.00    1.18
6020022国泰策略价值灵活配置混合96,881,584.12  7,412,516.00    1.17
7160220国泰民益灵活配置混合(LOF)A78,420,000.00  6,000,000.00    0.72
8000511国泰国策驱动灵活配置混合A78,420,000.00  6,000,000.00    0.79
9000953国泰睿吉灵活配置混合A78,420,000.00  6,000,000.00    0.76
10000526国泰浓益灵活配置混合A78,420,000.00  6,000,000.00    0.79
11000512国泰沪深300指数增强A78,420,000.00  6,000,000.00    0.75
12000954国泰睿吉灵活配置混合C78,420,000.00  6,000,000.00    0.76
13000367国泰安康定期支付混合A72,285,686.99  5,530,657.00    1.06
14001116广发聚安混合C67,964,000.00  5,200,000.00    1.07
15001115广发聚安混合A67,964,000.00  5,200,000.00    1.07
16000423前海开源事件驱动混合A66,586,944.80  5,094,640.00    0.94
17001204东方红稳健精选混合C63,141,209.21  4,831,003.00    0.55
18001203东方红稳健精选混合A63,141,209.21  4,831,003.00    0.55
19519020国泰金泰灵活配置混合A57,508,000.00  4,400,000.00    0.81
20000841富国新回报灵活配置混合A49,522,230.00  3,789,000.00    0.84
21000843富国新回报灵活配置混合C49,522,230.00  3,789,000.00    0.84
22001207广发聚惠混合C47,457,209.21  3,631,003.00    0.44
23001206广发聚惠混合A47,457,209.21  3,631,003.00    0.44
24001174中欧瑾和灵活配置混合C44,843,209.21  3,431,003.00    0.45
25001173中欧瑾和灵活配置混合A44,843,209.21  3,431,003.00    0.45
26001111中欧瑾泉灵活配置混合C41,575,709.21  3,181,003.00    0.30
27001110中欧瑾泉灵活配置混合A41,575,709.21  3,181,003.00    0.30
28001165中欧琪和灵活配置混合C41,575,709.21  3,181,003.00    0.36
29001146中欧瑾源灵活配置混合A41,575,709.21  3,181,003.00    0.30
30001164中欧琪和灵活配置混合A41,575,709.21  3,181,003.00    0.36
31001147中欧瑾源灵活配置混合C41,575,709.21  3,181,003.00    0.30
32253010国联安安心成长混合40,424,294.49  3,092,907.00    0.56
33400020东方成长回报平衡混合39,210,000.00  3,000,000.00    0.29
34001196东方鼎新灵活配置混合A39,210,000.00  3,000,000.00    0.37
35001228国联安鑫享灵活配置混合A23,896,782.83  1,828,369.00    0.29
36350007天治趋势精选混合23,439,842.56  1,793,408.00    0.34
37001201申万菱信安鑫回报灵活配置混合A18,298,000.00  1,400,000.00    0.18
38001169国投瑞银新价值混合15,733,705.21  1,203,803.00    0.12
39001168国投瑞银优选收益混合15,733,705.21  1,203,803.00    0.14
40000557国投瑞银新机遇混合C15,733,705.21  1,203,803.00    0.15
41000556国投瑞银新机遇混合A15,733,705.21  1,203,803.00    0.15
42001119国投瑞银新回报混合11,380,310.40  870,720.00    0.15
43001189广发聚宝混合A10,456,000.00  800,000.00    0.39
44001124融通增强收益债券C7,842,000.00  600,000.00    0.06
45000278融通通泽灵活配置混合7,842,000.00  600,000.00    0.08
46000142融通增强收益债券A7,842,000.00  600,000.00    0.06
47000417国联安新精选混合6,935,190.33  530,619.00    0.08
48000065国富焦点驱动混合2,490,017.98  190,514.00    0.03
49512990华夏MSCI中国A股国际通ETF1,691,258.00  129,400.00    0.15
50610007信达澳银消费优选混合1,669,039.00  127,700.00    1.22
51000107富国稳健增强债券A666,570.00  51,000.00    0.26
52000109富国稳健增强债券C666,570.00  51,000.00    0.26
53166020中欧成长优选混合A405,209.21  31,003.00    0.00
54519069汇添富价值精选混合A274,470.00  21,000.00    0.00
55481006工银红利混合274,470.00  21,000.00    0.03
56519656银河灵活配置混合A261,400.00  20,000.00    0.06
57519657银河灵活配置混合C261,400.00  20,000.00    0.06
58110018易方达增强回报债券B261,400.00  20,000.00    0.01
59483003工银精选平衡混合261,400.00  20,000.00    0.01
60217018招商安瑞进取债券261,400.00  20,000.00    0.04
61169102东方红睿阳三年定开混合261,400.00  20,000.00    0.04
62360005光大保德信红利混合261,400.00  20,000.00    0.01
63001008工银国企改革股票261,400.00  20,000.00    0.01
64000893工银创新动力股票261,400.00  20,000.00    0.00
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