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(%)
1001217易方达新收益混合C125,877,209.21  9,631,003.00    1.76
2001216易方达新收益混合A125,877,209.21  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
7000954国泰睿吉灵活配置混合C78,420,000.00  6,000,000.00    0.76
8160220国泰民益灵活配置混合(LOF)A78,420,000.00  6,000,000.00    0.72
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
11000511国泰国策驱动灵活配置混合A78,420,000.00  6,000,000.00    0.79
12000512国泰沪深300指数增强A78,420,000.00  6,000,000.00    0.75
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
17001203东方红稳健精选混合A63,141,209.21  4,831,003.00    0.55
18001204东方红稳健精选混合C63,141,209.21  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
22001206广发聚惠混合A47,457,209.21  3,631,003.00    0.44
23001207广发聚惠混合C47,457,209.21  3,631,003.00    0.44
24001173中欧瑾和灵活配置混合A44,843,209.21  3,431,003.00    0.45
25001174中欧瑾和灵活配置混合C44,843,209.21  3,431,003.00    0.45
26001146中欧瑾源灵活配置混合A41,575,709.21  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
28001111中欧瑾泉灵活配置混合C41,575,709.21  3,181,003.00    0.30
29001147中欧瑾源灵活配置混合C41,575,709.21  3,181,003.00    0.30
30001165中欧琪和灵活配置混合C41,575,709.21  3,181,003.00    0.36
31001164中欧琪和灵活配置混合A41,575,709.21  3,181,003.00    0.36
32253010国联安安心成长混合40,424,294.49  3,092,907.00    0.56
33001196东方鼎新灵活配置混合A39,210,000.00  3,000,000.00    0.37
34400020东方成长回报平衡混合39,210,000.00  3,000,000.00    0.29
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
38000556国投瑞银新机遇混合A15,733,705.21  1,203,803.00    0.15
39001169国投瑞银新价值混合15,733,705.21  1,203,803.00    0.12
40000557国投瑞银新机遇混合C15,733,705.21  1,203,803.00    0.15
41001168国投瑞银优选收益混合15,733,705.21  1,203,803.00    0.14
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
51000109富国稳健增强债券C666,570.00  51,000.00    0.26
52000107富国稳健增强债券A666,570.00  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
56110003易方达上证50指数A261,400.00  20,000.00    0.00
57000171易方达裕丰回报债券261,400.00  20,000.00    0.01
58320006诺安灵活配置混合261,400.00  20,000.00    0.00
59110027易方达安心回报债券A261,400.00  20,000.00    0.01
60110028易方达安心回报债券B261,400.00  20,000.00    0.01
61360005光大保德信红利混合261,400.00  20,000.00    0.01
62000893工银创新动力股票261,400.00  20,000.00    0.00
63169102东方红睿阳三年定开混合261,400.00  20,000.00    0.04
64217018招商安瑞进取债券261,400.00  20,000.00    0.04
65483003工银精选平衡混合261,400.00  20,000.00    0.01
66110017易方达增强回报债券A261,400.00  20,000.00    0.01
67151001银河稳健混合261,400.00  20,000.00    0.03
68000549华安大国新经济股票261,400.00  20,000.00    0.04
69519657银河灵活配置混合C261,400.00  20,000.00    0.06
70110018易方达增强回报债券B261,400.00  20,000.00    0.01
71519656银河灵活配置混合A261,400.00  20,000.00    0.06
72001008工银国企改革股票261,400.00  20,000.00    0.01
73100037富国优化增强债券C248,330.00  19,000.00    0.03
74100035富国优化增强债券A/B248,330.00  19,000.00    0.03
75001043工银美丽城镇股票248,330.00  19,000.00    0.02
76000970东方红睿元混合248,330.00  19,000.00    0.03
77519672银河蓝筹精选混合248,330.00  19,000.00    0.15
78400023东方多策略灵活配置混合A248,330.00  19,000.00    0.01
79400022东方利群混合A248,330.00  19,000.00    0.01
80100032富国中证红利指数增强A248,330.00  19,000.00    0.04
81000926中信建投睿信混合A248,330.00  19,000.00    0.13
82000935浙商汇金转型成长混合248,330.00  19,000.00    0.03
83660009农银增强收益债券A248,330.00  19,000.00    0.24
84202107南方广利回报债券C248,330.00  19,000.00    0.01
85690001民生加银品牌蓝筹混合248,330.00  19,000.00    0.09
86000436易方达裕惠定开混合发起式248,330.00  19,000.00    0.01
87320001诺安平衡混合248,330.00  19,000.00    0.01
88020009国泰金鹏蓝筹混合248,330.00  19,000.00    0.03
89202105南方广利回报债券A/B248,330.00  19,000.00    0.01
90202213南方核心竞争混合248,330.00  19,000.00    0.02
91481004工银稳健成长混合A248,330.00  19,000.00    0.01
92519002华安安信消费混合248,330.00  19,000.00    0.05
93162207泰达宏利效率优选混合(LOF)248,330.00  19,000.00    0.02
94001040新华策略精选股票248,330.00  19,000.00    0.01
95000421华泰柏瑞丰汇债券A248,330.00  19,000.00    0.10
96000422华泰柏瑞丰汇债券C248,330.00  19,000.00    0.10
97162605景顺长城鼎益混合(LOF)248,330.00  19,000.00    0.01
98460002华泰柏瑞积极成长混合A248,330.00  19,000.00    0.01
99510300华泰柏瑞沪深300ETF248,330.00  19,000.00    0.00
100519008汇添富优势精选混合248,330.00  19,000.00    0.01
101160915大成景丰债券(LOF)248,330.00  19,000.00    0.08
102040036华安安心收益债券A248,330.00  19,000.00    0.06
103040037华安安心收益债券B248,330.00  19,000.00    0.06
104400025东方新兴成长混合248,330.00  19,000.00    0.06
105000793工银高端制造股票248,330.00  19,000.00    0.01
106000803工银研究精选股票248,330.00  19,000.00    0.08
107360007光大保德信优势配置混合248,330.00  19,000.00    0.00
108000251工银金融地产混合248,330.00  19,000.00    0.01
109410001华富竞争力优选混合248,330.00  19,000.00    0.02
110630009华商稳定增利债券A248,330.00  19,000.00    0.05
111000696汇添富环保行业股票248,330.00  19,000.00    0.00
112040020华安升级主题混合248,330.00  19,000.00    0.07
113630109华商稳定增利债券C248,330.00  19,000.00    0.05
114000362国泰聚信价值优势灵活配置混合A248,330.00  19,000.00    0.19
115000363国泰聚信价值优势灵活配置混合C248,330.00  19,000.00    0.19
116001205建信稳健回报灵活配置混合248,330.00  19,000.00    0.00
117660109农银增强收益债券C248,330.00  19,000.00    0.24
118110010易方达价值成长混合248,330.00  19,000.00    0.00
119163407兴全沪深300指数(LOF)A248,330.00  19,000.00    0.03
120090008大成强化收益定开债券248,330.00  19,000.00    0.01
121290002泰信先行策略混合248,330.00  19,000.00    0.01
122290005泰信优势增长混合248,330.00  19,000.00    0.18
123160603鹏华普天收益混合248,330.00  19,000.00    0.03
124165512信诚新机遇混合(LOF)248,330.00  19,000.00    0.52
125550003中信保诚盛世蓝筹混合235,260.00  18,000.00    0.08
126001028华安物联网主题股票235,260.00  18,000.00    0.01
127000884民生加银优选股票235,260.00  18,000.00    0.04
128630107华商稳健双利债券B235,260.00  18,000.00    0.01
129630007华商稳健双利债券A235,260.00  18,000.00    0.01
130001097华泰柏瑞积极优选股票235,260.00  18,000.00    0.02
131000066诺安鸿鑫混合235,260.00  18,000.00    0.06
132150039中欧鼎利分级债券A235,260.00  18,000.00    0.04
133000263工银信息产业混合235,260.00  18,000.00    0.01
134160505博时主题行业混合(LOF)235,260.00  18,000.00    0.00
135161224国投瑞银新丝路混合(LOF)235,260.00  18,000.00    0.03
136481001工银核心价值混合A235,260.00  18,000.00    0.00
137400013东方成长收益灵活配置混合A235,260.00  18,000.00    0.00
138360001光大保德信量化股票235,260.00  18,000.00    0.00
139000199国泰量化策略收益混合235,260.00  18,000.00    0.36
140160132南方永利定期开放债券(LOF)C235,260.00  18,000.00    0.08
141398041中海量化策略混合235,260.00  18,000.00    0.25
142000652博时裕隆混合235,260.00  18,000.00    0.02
143000679招商丰利灵活配置混合A235,260.00  18,000.00    0.01
144001054工银新金融股票235,260.00  18,000.00    0.01
145000865大成景利混合235,260.00  18,000.00    0.00
146202003南方绩优混合A235,260.00  18,000.00    0.00
147163415兴全商业模式优选混合(LOF)235,260.00  18,000.00    0.05
14816601C中欧鼎利分级债券235,260.00  18,000.00    0.04
149160130南方永利定期开放债券(LOF)A235,260.00  18,000.00    0.08
150040045华安添鑫中短债A235,260.00  18,000.00    0.04
151000408民生加银城镇化混合A235,260.00  18,000.00    0.18
152150040中欧鼎利分级债券B235,260.00  18,000.00    0.04
153090017大成可转债增强债券235,260.00  18,000.00    0.07
154260103景顺长城动力平衡混合235,260.00  18,000.00    0.01
155169101东方红睿丰混合(LOF)235,260.00  18,000.00    0.01
156400015东方新能源汽车主题混合235,260.00  18,000.00    0.18
157229002泰达宏利逆向策略混合207,015.73  15,839.00    0.17
158420102天弘永利债券B182,980.00  14,000.00    0.01
159420002天弘永利债券A182,980.00  14,000.00    0.01
160080003长盛积极配置债券169,910.00  13,000.00    0.17
161164606华泰柏瑞信用增利(LOF)156,840.00  12,000.00    0.30
162519519华泰柏瑞稳本增利债券A143,770.00  11,000.00    0.19
163460003华泰柏瑞稳本增利债券B143,770.00  11,000.00    0.19
164001158工银新材料新能源股票118,937.00  9,100.00    0.00
165160617鹏华丰润债券(LOF)104,560.00  8,000.00    0.23
166610003信达澳银稳定价值债券A91,490.00  7,000.00    0.24
167610103信达澳银稳定价值债券B91,490.00  7,000.00    0.24
168510510广发中证500ETF69,271.00  5,300.00    0.00
169730002方正富邦红利精选混合A65,350.00  5,000.00    0.31
170519156新华行业灵活配置混合A52,280.00  4,000.00    0.00
171020034国泰民安增利债券C39,210.00  3,000.00    0.07
172020033国泰民安增利债券A39,210.00  3,000.00    0.07
173450002国富弹性市值混合1,045.60  80.00    0.00
174519120浦银安盛新兴产业混合39.21  3.00    0.00