| 持有 沪电股份(002463)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(%) |
| 1 | 960016 | 交银成长混合H | 42,779,928.10 | 9,402,182.00 | 1.40 |
| 2 | 519692 | 交银成长混合A | 42,779,928.10 | 9,402,182.00 | 1.40 |
| 3 | 090001 | 大成价值增长混合 | 38,832,157.00 | 8,534,540.00 | 1.29 |
| 4 | 510500 | 南方中证500ETF | 24,033,818.90 | 5,282,158.00 | 0.13 |
| 5 | 519983 | 长信量化先锋混合A | 15,583,117.55 | 3,424,861.00 | 0.22 |
| 6 | 004221 | 长信量化先锋混合C | 15,583,117.55 | 3,424,861.00 | 0.22 |
| 7 | 001521 | 国寿安保成长优选股票 | 10,319,127.00 | 2,267,940.00 | 2.14 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 9,023,105.00 | 1,983,100.00 | 1.01 |
| 9 | 002210 | 创金合信量化多因子股票A | 7,732,270.00 | 1,699,400.00 | 0.44 |
| 10 | 003865 | 创金合信量化多因子股票C | 7,732,270.00 | 1,699,400.00 | 0.44 |
| 11 | 233006 | 大摩领先优势混合 | 7,526,610.00 | 1,654,200.00 | 1.58 |
| 12 | 003241 | 创金合信量化发现混合A | 7,350,156.45 | 1,615,419.00 | 0.82 |
| 13 | 003242 | 创金合信量化发现混合C | 7,350,156.45 | 1,615,419.00 | 0.82 |
| 14 | 519929 | 长信电子信息量化混合 | 7,322,087.50 | 1,609,250.00 | 0.74 |
| 15 | 001167 | 金鹰科技创新股票 | 7,284,004.00 | 1,600,880.00 | 0.99 |
| 16 | 003986 | 申万菱信中证500指数优选增强A | 4,576,476.45 | 1,005,819.00 | 1.29 |
| 17 | 001643 | 汇丰晋信智造先锋股票A | 4,324,565.70 | 950,454.00 | 2.50 |
| 18 | 001644 | 汇丰晋信智造先锋股票C | 4,324,565.70 | 950,454.00 | 2.50 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 4,170,985.00 | 916,700.00 | 0.26 |
| 20 | 000478 | 建信中证500指数增强A | 4,095,455.00 | 900,100.00 | 0.32 |
| 21 | 001277 | 博时国企改革股票 | 3,578,120.00 | 786,400.00 | 0.22 |
| 22 | 004341 | 农银尖端科技混合 | 3,168,620.00 | 696,400.00 | 0.55 |
| 23 | 710001 | 富安达优势成长混合 | 2,297,750.00 | 505,000.00 | 0.15 |
| 24 | 002148 | 国寿安保稳惠混合 | 2,275,000.00 | 500,000.00 | 0.55 |
| 25 | 510510 | 广发中证500ETF | 2,221,018.80 | 488,136.00 | 0.13 |
| 26 | 460009 | 华泰柏瑞量化先行混合A | 2,164,890.00 | 475,800.00 | 0.28 |
| 27 | 002315 | 创金合信沪深300增强C | 2,159,885.00 | 474,700.00 | 0.80 |
| 28 | 002310 | 创金合信沪深300增强A | 2,159,885.00 | 474,700.00 | 0.80 |
| 29 | 004359 | 创金合信量化核心混合A | 2,092,545.00 | 459,900.00 | 0.32 |
| 30 | 004360 | 创金合信量化核心混合C | 2,092,545.00 | 459,900.00 | 0.32 |
| 31 | 002311 | 创金合信中证500增强A | 1,927,380.00 | 423,600.00 | 1.08 |
| 32 | 002316 | 创金合信中证500增强C | 1,927,380.00 | 423,600.00 | 1.08 |
| 33 | 002955 | 融通新趋势灵活配置混合 | 1,688,050.00 | 371,000.00 | 0.61 |
| 34 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,644,825.00 | 361,500.00 | 0.91 |
| 35 | 150053 | 泰达稳健 | 1,577,485.00 | 346,700.00 | 0.55 |
| 36 | 150054 | 泰达进取 | 1,577,485.00 | 346,700.00 | 0.55 |
| 37 | 16221L | 泰达宏利500指数分级 | 1,577,485.00 | 346,700.00 | 0.55 |
| 38 | 002376 | 国寿安保核心产业灵活配置混合 | 1,365,000.00 | 300,000.00 | 0.73 |
| 39 | 004258 | 国寿安保稳嘉混合A | 1,365,000.00 | 300,000.00 | 0.22 |
| 40 | 004259 | 国寿安保稳嘉混合C | 1,365,000.00 | 300,000.00 | 0.22 |
| 41 | 512330 | 南方中证500信息技术ETF | 1,324,050.00 | 291,000.00 | 0.94 |
| 42 | 159922 | 嘉实中证500ETF | 1,287,900.25 | 283,055.00 | 0.13 |
| 43 | 003359 | 大成中证360互联网+大数据100指数C | 1,220,310.00 | 268,200.00 | 0.83 |
| 44 | 002236 | 大成中证360互联网+大数据100指数A | 1,220,310.00 | 268,200.00 | 0.83 |
| 45 | 512500 | 华夏中证500ETF | 1,120,210.00 | 246,200.00 | 0.13 |
| 46 | 150028 | 信诚中证500指数A | 1,094,102.10 | 240,462.00 | 0.44 |
| 47 | 150029 | 信诚中证500指数B | 1,094,102.10 | 240,462.00 | 0.44 |
| 48 | 162210 | 泰达宏利集利债券A | 1,081,080.00 | 237,600.00 | 0.07 |
| 49 | 162299 | 泰达宏利集利债券C | 1,081,080.00 | 237,600.00 | 0.07 |
| 50 | 002179 | 华安事件驱动量化策略混合 | 984,165.00 | 216,300.00 | 0.44 |
| 51 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 955,663.80 | 210,036.00 | 0.51 |
| 52 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 955,663.80 | 210,036.00 | 0.51 |
| 53 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 955,663.80 | 210,036.00 | 0.51 |
| 54 | 150179 | 鹏华信息分级A | 922,412.40 | 202,728.00 | 0.33 |
| 55 | 150180 | 鹏华信息分级B | 922,412.40 | 202,728.00 | 0.33 |
| 56 | 001244 | 华泰柏瑞量化智慧混合A | 846,300.00 | 186,000.00 | 0.15 |
| 57 | 001896 | 泰达宏利绝对混合 | 820,365.00 | 180,300.00 | 0.42 |
| 58 | 210008 | 金鹰策略配置混合 | 819,000.00 | 180,000.00 | 1.00 |
| 59 | 003318 | 景顺长城中证500行业中性低波动指数 | 818,090.00 | 179,800.00 | 0.60 |
| 60 | 003906 | 华夏新锦图混合A | 802,620.00 | 176,400.00 | 0.39 |
| 61 | 003907 | 华夏新锦图混合C | 802,620.00 | 176,400.00 | 0.39 |
| 62 | 159939 | 广发中证全指信息技术ETF | 789,420.45 | 173,499.00 | 0.22 |
| 63 | 161033 | 富国中证智能汽车指数(LOF) | 784,875.00 | 172,500.00 | 1.64 |
| 64 | 000962 | 天弘中证500ETF联接A | 775,947.90 | 170,538.00 | 0.11 |
| 65 | 000432 | 中银优秀企业混合 | 754,845.00 | 165,900.00 | 1.17 |
| 66 | 202019 | 南方策略优化混合 | 517,790.00 | 113,800.00 | 0.04 |
| 67 | 159907 | 广发中小板300ETF | 503,057.10 | 110,562.00 | 0.20 |
| 68 | 159903 | 深成ETF | 441,350.00 | 97,000.00 | 0.09 |
| 69 | 50200L | 西部利得中证500等权重指数分级 | 405,405.00 | 89,100.00 | 0.19 |
| 70 | 502001 | 西部利得中证500等权重指数分级A | 405,405.00 | 89,100.00 | 0.19 |
| 71 | 502002 | 西部利得中证500等权重指数分级B | 405,405.00 | 89,100.00 | 0.19 |
| 72 | 159935 | 景顺长城中证500ETF | 405,400.45 | 89,099.00 | 0.13 |
| 73 | 160616 | 鹏华中证500指数(LOF)A | 391,386.45 | 86,019.00 | 0.13 |
| 74 | 003312 | 大摩睿成中小盘弹性股票 | 390,845.00 | 85,900.00 | 0.22 |
| 75 | 512510 | 华泰柏瑞中证500ETF | 388,651.90 | 85,418.00 | 0.13 |
| 76 | 673030 | 西部利得多策略优选混合 | 358,085.00 | 78,700.00 | 0.10 |
| 77 | 159943 | 大成深证成份ETF | 343,070.00 | 75,400.00 | 0.09 |
| 78 | 510560 | 国寿安保中证500ETF | 313,495.00 | 68,900.00 | 0.13 |
| 79 | 159918 | 嘉实中创400ETF | 310,100.70 | 68,154.00 | 0.22 |
| 80 | 004348 | 南方中证500ETF联接(LOF)C | 271,180.00 | 59,600.00 | 0.01 |
| 81 | 160119 | 南方中证500ETF联接(LOF)A | 271,180.00 | 59,600.00 | 0.01 |
| 82 | 673020 | 西部利得成长精选混合 | 257,530.00 | 56,600.00 | 0.08 |
| 83 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 244,790.00 | 53,800.00 | 0.29 |
| 84 | 001700 | 建信鑫盛回报灵活配置混合 | 228,410.00 | 50,200.00 | 0.09 |
| 85 | 510520 | 诺安中证500ETF | 191,373.00 | 42,060.00 | 0.12 |
| 86 | 002305 | 光大保德信风格轮动混合A | 163,800.00 | 36,000.00 | 0.29 |
| 87 | 003578 | 中金中证500指数C | 162,544.20 | 35,724.00 | 1.52 |
| 88 | 003016 | 中金中证500指数A | 162,544.20 | 35,724.00 | 1.52 |
| 89 | 510580 | 易方达中证500ETF | 160,214.60 | 35,212.00 | 0.12 |
| 90 | 161612 | 融通深证成份指数A | 136,336.20 | 29,964.00 | 0.09 |
| 91 | 150055 | 工银瑞信睿智A | 130,730.60 | 28,732.00 | 0.13 |
| 92 | 150056 | 工银瑞信睿智B | 130,730.60 | 28,732.00 | 0.13 |
| 93 | 16480L | 工银中证500指数 | 130,730.60 | 28,732.00 | 0.13 |
| 94 | 660011 | 农银汇理中证500指数 | 115,151.40 | 25,308.00 | 0.13 |
| 95 | 159932 | 大成中证500深市ETF | 83,619.90 | 18,378.00 | 0.24 |
| 96 | 050010 | 博时特许价值混合A | 79,170.00 | 17,400.00 | 0.03 |
| 97 | 960026 | 博时特许价值混合R | 79,170.00 | 17,400.00 | 0.03 |
| 98 | 001588 | 天弘中证800指数A | 72,345.00 | 15,900.00 | 0.04 |
| 99 | 001589 | 天弘中证800指数C | 72,345.00 | 15,900.00 | 0.04 |
| 100 | 003302 | 华夏鼎融债券C | 57,785.00 | 12,700.00 | 0.01 |
| 101 | 003301 | 华夏鼎融债券A | 57,785.00 | 12,700.00 | 0.01 |
| 102 | 150057 | 长城久兆稳健指数 | 57,402.80 | 12,616.00 | 0.22 |
| 103 | 150058 | 长城久兆积极指数 | 57,402.80 | 12,616.00 | 0.22 |
| 104 | 162010 | 长城久兆中小300指数分级 | 57,402.80 | 12,616.00 | 0.22 |
| 105 | 160806 | 长盛同庆(LOF) | 46,660.25 | 10,255.00 | 0.03 |
| 106 | 000008 | 嘉实中证500ETF联接A | 31,395.00 | 6,900.00 | 0.00 |
| 107 | 162510 | 国联安双力中小板综指(LOF) | 22,058.40 | 4,848.00 | 0.12 |
| 108 | 000209 | 信诚新兴产业混合 | 15,470.00 | 3,400.00 | 0.06 |
| 109 | 001397 | 建信精工制造指数增强 | 14,105.00 | 3,100.00 | 0.01 |
| 110 | 070030 | 嘉实中创400ETF联接A | 10,010.00 | 2,200.00 | 0.01 |
| 111 | 270026 | 广发中小板300联接A | 6,370.00 | 1,400.00 | 0.00 |
| 112 | 004347 | 南方中证500信息技术ETF联接C | 2,730.00 | 600.00 | 0.00 |
| 113 | 000942 | 广发信息技术联接A | 2,730.00 | 600.00 | 0.00 |
| 114 | 002974 | 广发信息技术联接C | 2,730.00 | 600.00 | 0.00 |
| 115 | 002900 | 南方中证500信息技术ETF联接A | 2,730.00 | 600.00 | 0.00 |
| 116 | 004345 | 南方深证成份ETF联接C | 910.00 | 200.00 | 0.00 |
| 117 | 202017 | 南方深证成份ETF联接A | 910.00 | 200.00 | 0.00 |
| 118 | 150023 | 申万菱信深证成指分级进取 | 122.85 | 27.00 | 0.00 |
| 119 | 150022 | 申万菱信深证成指分级收益 | 122.85 | 27.00 | 0.00 |
