台海核电(SZ002366) 基金明细
数据日期:2017-09-30 更新日期:2017-11-20
股票名称 2016年二季度 2016年三季度 2016年四季度 2017年一季度 2017年二季度 2017年三季度
持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数
台海核电 |  459342.066834415618.009037641627.801349294463.490227520422.080442949019.405758
 
(基金代码)基金名称 2016年二季度 2016年三季度 2016年四季度 2017年一季度 2017年二季度 2017年三季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
(001349)富国改革动力混合1089999610.1209105000644.5495134816005.8413127000005.5020187601003.8361
(161005)富国天惠成长混合A47835004.441630000001.299850000002.166441299211.789272000002.9446126004002.5766
(999049)社保基金一一四组合45241913.775657062722.472157062722.3337114125442.3337
(100020)富国天益价值混合16436151.526129769781.289950480292.187254679142.368962000002.5356102944002.1050
(000471)富国城镇发展股票50000004.642660000892.599775000003.249664179672.780475500001.5439
(100026)富国天合稳健优选混合17518450.759018036213.920024030991.041160711981.2415
(000880)富国研究精选灵活配置12902051.198012902050.559012902050.559012902054.410015901860.688931803720.6503
(519035)富国天博创新主题混合11566110.501114977590.648928450180.5818
(000189)易方达保本一号混合6857070.29718750611.060015797530.684423833610.4874
(960004)华夏兴华混合H7000000.650010000000.433310000000.433314000000.2863
(519908)华夏兴华混合A7000000.650010000000.433310000000.433314000000.2863
(001490)汇添富国企创新股票12998620.2658
(002363)华安安康保本混合A5000000.46431500000.06506561130.28439888651.27008016350.347312239600.2503
(002364)华安安康保本混合C5000000.46431500000.06506561130.28439888651.27008016350.347312239600.2503
(002238)华安乐惠保本混合A5000000.4643896280.03885581080.24189171731.26006216130.269312240260.2503
(002239)华安乐惠保本混合C5000000.4643896280.03885581080.24189171731.26006216130.269312240260.2503
(000513)富国高端制造行业股票5465320.23686224670.269710786340.2206
(001445)华安国企改革主题灵活配置4623820.42938213820.35596397746.54007636000.330810563000.2160
(002593)富国美丽中国混合272000.0118327003.03002956300.12818280600.1693
(540008)汇丰晋信低碳先锋6000000.1227
(160919)大成产业升级股票5490690.1123
(003154)华宝新活力混合5300000.1084
(002251)华夏军工安全混合993000.09222000910.08674001820.0818
(001064)广发环保指数A1913190.08293741380.0765
(002984)广发环保指数C1913190.08293741380.0765
(163114)申万中证环保产业指数分级2118660.09183634320.0743
(150184)申万中证环保产业指数分级2118660.09183634320.0743
(150185)申万中证环保产业指数分级2118660.09183634320.0743
(001347)富国新收益灵活配置混合C3500000.0716
(001345)富国新收益灵活配置混合A3500000.0716
(002465)东兴众智优选混合2900000.0593
(001321)兴业聚优灵活配置混合2900000.0593
(000810)富国收益增强债券A2766000.0566
(000812)富国收益增强债券C2766000.0566
(100039)富国通胀通缩主题轮动混合3943910.36623600000.15603600000.15601621850.07032704000.0553
(001430)中邮乐享收益灵活配置混合2500000.0511
(001226)中邮稳健添利灵活配置混合1600000.0327
(003843)中邮景泰灵活配置混合C1500000.0307
(003842)中邮景泰灵活配置混合A1500000.0307
(000843)富国新回报灵活配置C1318000.0270
(000841)富国新回报灵活配置A1318000.0270
(002782)富国祥利定开债发起式1000000.0204
(150190)新华中证环保产业指数分级539050.0234936100.0191
(164304)新华中证环保产业指数分级539050.0234936100.0191
(150191)新华中证环保产业指数分级539050.0234936100.0191
(150237)鹏华环保分级A327000.0142641000.0131
(160634)鹏华环保分级327000.0142641000.0131
(150238)鹏华环保分级B327000.0142641000.0131
(002270)东吴安盈量化灵活配置混合536000.0110
(512310)南方中证500工业ETF268000.0116260001.4100446000.0091
(159918)嘉实中创400ETF367000.0075
(512580)广发中证环保ETF185180.0080354360.0072
(164819)工银中证环保产业指数分级156900.0068253800.0052
(150323)工银中证环保产业指数分级156900.0068253800.0052
(150324)工银中证环保产业指数分级156900.0068253800.0052
(001590)天弘中证环保产业A95000.0041139100.0028
(001591)天弘中证环保产业C95000.0041139100.0028
(070030)嘉实中创400联接5000.000215000.0003
(000634)富国天盛灵活配置混合1617000.0701
(000029)富国宏观策略1176950.0510
(002530)博时保泽保本A624000.0270
(002531)博时保泽保本C624000.0270
(002510)申万菱信中证500指数增573870.0249
(585001)东吴中证新兴产业258000.0112
(162703)广发小盘成长混合(LOF11997081.114018000000.779918500000.801619100004.9000
(217010)招商大盘蓝筹混合4438540.19234438543.9500
(002907)南方中证500量化增强C1583003.9300
(002906)南方中证500量化增强A1583003.9300
(630005)华商动态阿尔法14745631.369214745630.638914745630.638914745633.3500
(510081)长盛动态精选3223212.6600
(320001)诺安平衡6499932.0700
(150053)泰达中证500稳健743991.3200
(150054)泰达中证500进取743991.3200
(162216)泰达中证500分级743991.3200
(161017)富国中证5001508001.2100
(000844)南方绝对收益630390.9100
(004037)鹏华弘樽灵活配置混合C500000.2800
(004036)鹏华弘樽灵活配置混合A500000.2800
(001042)华夏领先股票27076602.514153994592.339547046592.0384
(000654)华商新锐产业混合42607021.8461
(519993)长信增利动态策略混合25832052.398617480020.757417935090.7771
(000011)华夏大盘精选7497490.696210497490.454810497490.4548
(550002)信诚精萃成长混合8000000.346610000000.4333
(160314)华夏行业混合(LOF)8200000.3553
(519039)长盛同德主题混合7680710.3328
(206009)鹏华新兴产业混合7034600.3048
(217009)招商核心价值6217410.2694
(100029)富国天成红利5408240.2343
(000567)广发聚祥灵活混合3000000.1300
(270050)广发新经济混合2000000.08672850000.1235
(002132)广发鑫享混合2399390.1040
(001135)益民品质升级混合2188140.0948
(001035)中银恒利半年定开债1281000.0555
(001205)建信稳健回报灵活配置混合1252000.0542
(001253)建信回报灵活配置混合1241650.0538
(003057)建信瑞盛添利混合A1146000.0497
(003058)建信瑞盛添利混合C1146000.0497
(001304)建信鑫安回报灵活配置混合1097220.0475
(519935)长信创新驱动股票977000.0423
(350001)天治财富增长600000.0260
(001473)建信大安全战略精选股票473000.0205
(163816)中银转债增强债券A169000.0073
(163817)中银转债增强债券B169000.0073
(000536)前海开源可转债债券100000.0043100000.0043
(510580)易方达中证500ETF5650.0002
(001276)建信新经济灵活配置混合5554240.2407
(000904)银华回报灵活配置定期开放5421960.50343157060.1368
(202101)南方宝元债券2000000.18572800000.1213
(000995)建信睿盈灵活配置混合C2739240.1187
(000994)建信睿盈灵活配置混合A2739240.1187
(000756)建信潜力新蓝筹股票1247000.0540
(001031)华夏安康优选债券A1000000.0433
(001033)华夏安康优选债券C1000000.0433
(100035)富国优化强债A/B904000.0392
(001508)富国新动力灵活配置混合A911000.0846800000.0347
(001510)富国新动力灵活配置混合C911000.0846800000.0347
(530019)建信社会责任混合411000.0178
(001914)中信建投聚利混合400000.0371400000.0173
(002695)鹏华兴泽定期开放混合A400000.0173
(002696)鹏华兴泽定期开放混合C400000.0173
(530016)建信恒稳价值308400.0134
(000414)嘉实绝对收益策略定期混合99000.0043
(999050)社保基金一一五组合17000001.4187
(519003)海富通收益增长7876060.7313
(519918)华夏兴和混合5995270.5567
(000965)汇丰晋信新动力混合2603000.2417
(001370)中银新趋势混合2000000.1857
(519133)海富通改革驱动混合965000.0896
(001739)中融融安二号保本790000.0734
(000804)中信建投稳利保本200000.0186
(540001)汇丰晋信2016周期150000.0139