台海核电(SZ002366) 基金明细
数据日期:2017-12-31 更新日期:2018-06-04
股票名称 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 2017年四季度
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 |  641627.801349294463.490227520422.080442949019.40575837227.6100325185.15002
 
(基金代码)基金名称 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 2017年四季度
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
(161005)富国天惠成长混合A50000002.166441299211.789272000002.9446126004002.5766139833742.8600139833742.8600
(100020)富国天益价值混合50480292.187254679142.368962000002.5356102944002.1050112000002.2900112000002.2900
(999047)社保基金一一四组合57062722.472157062722.3337114125442.3337120391442.4600
(001349)富国改革动力混合134816005.8413127000005.5020187601003.8361
(000471)富国城镇发展股票75000003.249664179672.780475500001.5439
(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12902050.559012902054.410015901860.688931803720.6503
(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H10000000.433314000000.2863
(519908)华夏兴华混合A10000000.433314000000.2863
(001490)汇添富国企创新股票12998620.2658
(002363)华安安康保本混合A6561130.28439888651.27008016350.347312239600.2503
(002364)华安安康保本混合C6561130.28439888651.27008016350.347312239600.2503
(002238)华安乐惠混合A5581080.24189171731.26006216130.269312240260.2503
(002239)华安乐惠混合C5581080.24189171731.26006216130.269312240260.2503
(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8213820.35596397746.54007636000.330810563000.2160
(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2000910.08674001820.0818
(001064)广发中证环保ETF联接A1913190.08293741380.0765
(002984)广发中证环保ETF联接C1913190.08293741380.0765
(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
(163114)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3600000.15601621850.07032704000.0553
(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
(000841)富国新回报灵活配置A1318000.0270
(000843)富国新回报灵活配置C1318000.0270
(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400ETF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)东吴中证新兴指数258000.0112
(162703)广发小盘成长混合(LOF18500000.801619100004.9000
(217010)招商大盘蓝筹混合4438540.19234438543.9500
(002906)南方中证500量化增强A1583003.9300
(002907)南方中证500量化增强C1583003.9300
(630005)华商动态阿尔法混合14745630.638914745633.3500
(510081)长盛动态精选混合3223212.6600
(320001)诺安平衡6499932.0700
(162216)泰达中证500分级743991.3200
(150053)泰达中证500稳健743991.3200
(150054)泰达中证500进取743991.3200
(161017)富国中证5001508001.2100
(000844)南方绝对收益630390.9100
(004036)鹏华弘樽灵活配置混合A500000.2800
(004037)鹏华弘樽灵活配置混合C500000.2800
(001042)华夏领先股票47046592.0384
(000654)华商新锐产业混合42607021.8461
(519993)长信增利动态策略混合17935090.7771
(000011)华夏大盘精选10497490.4548
(550002)信诚精萃成长混合10000000.4333
(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)招商核心价值混合6217410.2694
(100029)富国天成红利混合5408240.2343
(000567)广发聚祥灵活混合3000000.1300
(270050)广发新经济混合2850000.1235
(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)建信瑞盛混合A1146000.0497
(003058)建信瑞盛混合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100000.0043
(510580)易方达中证500ETF5650.0002