行情中心升级到1.1版! 官方博客
持有 百合花(603823)的基金
  报告期:2017-06-30
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(%)
1233009大摩多因子策略混合2,624,202.00  123,900.00    0.07
2001339兴银鼎新灵活配置混合2,118,000.00  100,000.00    1.09
3001766上投摩根医疗健康股票1,059,000.00  50,000.00    0.73
4002197国泰鑫策略价值灵活配置混合790,797.66  37,337.00    0.06
5310318申万菱信沪深300指数增强A778,661.52  36,764.00    0.09
6217024招商安盈债券778,661.52  36,764.00    0.03
7002512长城久润混合778,661.52  36,764.00    0.04
8000030长城核心优选混合778,661.52  36,764.00    0.02
9001255长城改革红利混合778,661.52  36,764.00    0.10
10002296长城行业轮动混合778,661.52  36,764.00    0.04
11001004新华稳健回报混合发起式778,661.52  36,764.00    0.20
12377010上投摩根阿尔法混合778,661.52  36,764.00    0.03
13320005诺安价值增长混合778,661.52  36,764.00    0.04
14320003诺安先锋混合778,661.52  36,764.00    0.02
15690001民生加银品牌蓝筹混合778,661.52  36,764.00    0.44
16002049融通新机遇灵活配置混合778,661.52  36,764.00    0.06
17000976长城新兴产业混合778,661.52  36,764.00    1.46
18000977长城环保主题混合778,661.52  36,764.00    0.04
19200002长城久泰沪深300指数A778,661.52  36,764.00    0.10
20002446广发利鑫灵活配置混合778,661.52  36,764.00    0.04
21020009国泰金鹏蓝筹混合778,661.52  36,764.00    0.14
22001922国泰多策略收益混合778,661.52  36,764.00    0.05
23000065国富焦点驱动混合778,661.52  36,764.00    0.05
24121005国投瑞银创新动力混合778,661.52  36,764.00    0.07
25020010国泰金牛创新混合778,661.52  36,764.00    0.05
26020026国泰成长优选混合778,661.52  36,764.00    0.04
27161219国投瑞银新兴产业混合(LOF)778,661.52  36,764.00    0.78
28020015国泰区位优势混合778,661.52  36,764.00    0.27
29121006国投瑞银稳健增长混合778,661.52  36,764.00    0.11
30001838国投瑞银国家安全混合778,661.52  36,764.00    0.08
31257010国联安小盘精选混合778,661.52  36,764.00    0.06
32257030国联安优势混合778,661.52  36,764.00    0.21
33257020国联安精选混合778,661.52  36,764.00    0.04
34200008长城品牌优选混合778,661.52  36,764.00    0.02
35200007长城安心回报混合778,661.52  36,764.00    0.03
36200006长城消费增值混合778,661.52  36,764.00    0.09
37450002国富弹性市值混合778,661.52  36,764.00    0.02
38000165国投瑞银策略精选混合778,661.52  36,764.00    0.06
39200010长城双动力混合778,661.52  36,764.00    0.07
40450001国富中国收益混合778,661.52  36,764.00    0.26
41001705泓德战略转型股票778,661.52  36,764.00    0.07
42000362国泰聚信价值优势灵活配置混合A778,661.52  36,764.00    0.05
43184722基金久嘉778,661.52  36,764.00    0.04
44000363国泰聚信价值优势灵活配置混合C778,661.52  36,764.00    0.05
45162006长城久富混合(LOF)778,661.52  36,764.00    0.07
46200016长城稳健成长混合778,661.52  36,764.00    0.06
47001056北信瑞丰健康生活主题灵活配置混合778,661.52  36,764.00    0.10
48519606国泰金鑫股票778,661.52  36,764.00    0.06
49002031华夏策略混合778,661.52  36,764.00    0.07
50002562泓德泓益量化混合778,661.52  36,764.00    0.18
51001357泓德泓富混合A778,661.52  36,764.00    0.03
52001206广发聚惠混合A778,661.52  36,764.00    0.24
53001207广发聚惠混合C778,661.52  36,764.00    0.24
54002543长城久益混合A778,661.52  36,764.00    0.03
55002544长城久益混合C778,661.52  36,764.00    0.03
56001363长城久惠混合778,661.52  36,764.00    0.04
57000649长城久鑫灵活配置混合778,661.52  36,764.00    0.04
58002107广发安富回报混合A778,661.52  36,764.00    4.47
59001613长城久祥混合778,661.52  36,764.00    0.04
60002108广发安富回报混合C778,661.52  36,764.00    4.47
61110009易方达价值精选混合778,661.52  36,764.00    0.03
62001404招商移动互联网产业股票778,661.52  36,764.00    0.04
63110001易方达平稳增长混合778,661.52  36,764.00    0.04
64519150新华优选消费混合778,661.52  36,764.00    0.18
65163412兴全轻资产混合(LOF)778,661.52  36,764.00    0.02
66340007兴全社会责任混合778,661.52  36,764.00    0.01
67150016兴全合润分级混合A778,661.52  36,764.00    0.02
68150017兴全合润分级混合B778,661.52  36,764.00    0.02
69340001兴全可转债混合778,661.52  36,764.00    0.03
70110023易方达医疗保健行业混合778,661.52  36,764.00    0.04
71519167新华精选低波动股票778,661.52  36,764.00    0.05
72110029易方达科讯混合778,661.52  36,764.00    0.01
73001736圆信永丰优加生活股票778,661.52  36,764.00    0.10
74001294新华战略新兴灵活配置混合778,661.52  36,764.00    0.26
75163409兴全绿色投资混合(LOF)778,661.52  36,764.00    0.13
76110002易方达策略成长混合778,661.52  36,764.00    0.05
77340006兴全全球视野股票778,661.52  36,764.00    0.04
78163407兴全沪深300指数(LOF)A778,661.52  36,764.00    0.09
79000746招商行业精选股票778,661.52  36,764.00    0.17
80000603易方达创新驱动混合778,661.52  36,764.00    0.03
81001018易方达新经济混合778,661.52  36,764.00    0.08
82001681新华积极价值混合778,661.52  36,764.00    0.29
83112002易方达策略成长二号混合778,661.52  36,764.00    0.06
84000126招商安润灵活配置混合778,661.52  36,764.00    0.02
85001376泓德泓富混合C778,661.52  36,764.00    0.03
86001500泓德远见回报混合778,661.52  36,764.00    0.08
87001313上投摩根智慧互联股票778,661.52  36,764.00    0.04
88000326南方中小盘成长股票778,661.52  36,764.00    0.03
89001256泓德优选成长混合778,661.52  36,764.00    0.03
90001273民生加银新动力混合A778,661.52  36,764.00    0.05
91000524上投摩根民生需求股票778,661.52  36,764.00    0.08
92000408民生加银城镇化混合A778,661.52  36,764.00    0.26
93000520上银新兴价值成长混合778,661.52  36,764.00    0.38
94000327南方新蓝筹混合778,661.52  36,764.00    0.04
95000884民生加银优选股票778,661.52  36,764.00    0.25
96000971诺安新经济股票778,661.52  36,764.00    0.14
97001274民生加银新动力混合D778,661.52  36,764.00    0.05
98001470融通通鑫灵活配置混合778,661.52  36,764.00    0.07
99001220民生加银研究精选混合778,661.52  36,764.00    0.06
100519021国泰金鼎价值混合778,661.52  36,764.00    0.06
101202211南方中证100指数A778,661.52  36,764.00    0.17
102202202南方避险增值混合778,661.52  36,764.00    0.01
103202003南方绩优混合A778,661.52  36,764.00    0.02
104163110申万菱信量化小盘股票(LOF)778,661.52  36,764.00    0.03
105202001南方稳健成长混合778,661.52  36,764.00    0.04
106310358申万菱信新经济混合778,661.52  36,764.00    0.05
107000404易方达新兴成长混合778,661.52  36,764.00    0.08
108320011诺安中小盘精选混合778,661.52  36,764.00    0.08
109377530上投摩根行业轮动混合A778,661.52  36,764.00    0.10
110377240上投摩根新兴动力混合A778,661.52  36,764.00    0.05
111202002南方稳健成长贰号混合778,661.52  36,764.00    0.04
112320007诺安成长混合778,661.52  36,764.00    0.14
113373010上投摩根双息平衡混合A778,661.52  36,764.00    0.03
114320001诺安平衡混合778,661.52  36,764.00    0.05
115320022诺安研究精选股票778,661.52  36,764.00    0.10
116320012诺安主题精选混合778,661.52  36,764.00    0.40
117379010上投摩根中小盘混合778,661.52  36,764.00    0.18
118001076易方达改革红利混合778,661.52  36,764.00    0.04
119690007民生加银景气行业混合A778,661.52  36,764.00    0.31
120320006诺安灵活配置混合778,661.52  36,764.00    0.03
121000584新华鑫益灵活配置混合778,661.52  36,764.00    0.33
122001182易方达安心回馈混合778,661.52  36,764.00    0.10
123002317招商睿逸混合778,661.52  36,764.00    0.15
124217013招商中小盘精选混合778,661.52  36,764.00    0.46
125001910泰康新机遇灵活配置混合778,661.52  36,764.00    0.04
126370024上投摩根核心优选混合778,661.52  36,764.00    0.09
127960007上投摩根新兴动力混合H778,661.52  36,764.00    0.05
128960006上投摩根行业轮动混合H778,661.52  36,764.00    0.10
129960005上投摩根双息平衡混合H778,661.52  36,764.00    0.03
130002293南方益和混合778,661.52  36,764.00    0.03
131110010易方达价值成长混合778,661.52  36,764.00    0.01
132110012易方达科汇灵活配置混合778,661.52  36,764.00    0.01
133217001招商安泰偏股混合778,661.52  36,764.00    0.13
134519183万家双引擎灵活配置混合778,661.52  36,764.00    0.11
135003161南方安泰混合778,661.52  36,764.00    0.04
136217012招商行业领先混合A778,661.52  36,764.00    0.18
137001286易方达新鑫混合E778,661.52  36,764.00    0.12
138004746易方达上证50指数C778,661.52  36,764.00    0.01
139110003易方达上证50指数A778,661.52  36,764.00    0.01
140110013易方达科翔混合778,661.52  36,764.00    0.03
141519093新华钻石品质企业混合778,661.52  36,764.00    0.32
142110005易方达积极成长混合778,661.52  36,764.00    0.03
143163402兴全趋势投资混合(LOF)778,661.52  36,764.00    0.01
144110025易方达资源行业混合778,661.52  36,764.00    0.07
145110022易方达消费行业股票778,661.52  36,764.00    0.01
146519158新华趋势领航混合778,661.52  36,764.00    0.03
147519097新华中小市值优选混合778,661.52  36,764.00    0.66
148519089新华优选成长混合778,661.52  36,764.00    0.21
149217005招商先锋混合778,661.52  36,764.00    0.04
150110015易方达行业领先混合778,661.52  36,764.00    0.10
151163415兴全商业模式优选混合(LOF)778,661.52  36,764.00    0.03
152519087新华优选分红混合778,661.52  36,764.00    0.07
153519095新华行业周期轮换混合778,661.52  36,764.00    0.57
154161706招商优质成长混合(LOF)778,661.52  36,764.00    0.07
155000824圆信永丰双红利混合A778,661.52  36,764.00    0.04
156000972新华万银策略灵活配置混合778,661.52  36,764.00    0.21
157001475易方达国防军工混合778,661.52  36,764.00    0.02
158001373易方达新丝路混合778,661.52  36,764.00    0.01
159001438易方达瑞享混合E778,661.52  36,764.00    0.38
160001511兴全新视野定期开放混合发起式778,661.52  36,764.00    0.01
161001285易方达新鑫混合I778,661.52  36,764.00    0.12
162001040新华策略精选股票778,661.52  36,764.00    0.08
163001437易方达瑞享混合I778,661.52  36,764.00    0.38
164001184易方达新常态混合778,661.52  36,764.00    0.02
165000825圆信永丰双红利混合C778,661.52  36,764.00    0.04
16600018L易方达保本一号混合778,661.52  36,764.00    0.02
167000549华安大国新经济股票79,679.16  3,762.00    0.03
168001028华安物联网主题股票79,679.16  3,762.00    0.01
169159944广发中证全指原材料ETF55,068.00  2,600.00    0.04
170001291大摩量化多策略股票42,360.00  2,000.00    0.00
171001459广发原材料联接A19,062.00  900.00    0.02
172002975广发原材料联接C19,062.00  900.00    0.02
173519979长信内需成长混合A1,313.16  62.00    0.00
174519993长信增利动态混合1,313.16  62.00    0.00
175206009鹏华新兴产业混合1,207.26  57.00    0.00