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持有 安洁科技(002635)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(%)
1000021华夏优势增长混合126,995,976.58  3,506,239.00    1.89
2270001广发聚富混合115,229,692.26  3,181,383.00    6.50
3660001农银行业成长混合A90,880,833.48  2,509,134.00    3.92
4375010上投摩根中国优势混合78,784,947.16  2,175,178.00    6.08
5310358申万菱信新经济混合73,460,281.18  2,028,169.00    5.18
6530005建信优化配置混合73,405,263.00  2,026,650.00    3.14
7000328上投摩根转型动力混合64,301,076.24  1,775,292.00    6.15
8100022富国天瑞强势混合62,619,309.20  1,728,860.00    3.14
9001404招商移动互联网产业股票61,164,569.12  1,688,696.00    3.52
10501001财通多策略精选混合(LOF)50,783,482.48  1,402,084.00    5.48
11004355嘉实丰和灵活配置混合50,554,861.84  1,395,772.00    3.29
12000529广发竞争优势混合47,212,770.00  1,303,500.00    6.00
13000136民生加银策略精选混合A47,086,000.00  1,300,000.00    5.80
14001480财通成长优选混合46,658,314.24  1,288,192.00    5.56
15162209泰达宏利市值优选混合46,366,344.82  1,280,131.00    3.29
16519908华夏兴华混合A45,670,486.18  1,260,919.00    3.41
17960004华夏兴华混合H45,670,486.18  1,260,919.00    3.41
18160311华夏蓝筹混合(LOF)45,535,784.00  1,257,200.00    1.01
19160314华夏行业混合(LOF)45,030,225.24  1,243,242.00    1.65
20519170浦银安盛增长动力混合43,096,004.80  1,189,840.00    2.12
21003053嘉实文体娱乐股票A41,482,766.00  1,145,300.00    7.82
22003054嘉实文体娱乐股票C41,482,766.00  1,145,300.00    7.82
23720001财通价值动量混合39,856,379.34  1,100,397.00    4.75
24519029华夏稳增混合39,104,923.00  1,079,650.00    2.31
25510500南方中证500ETF38,079,353.70  1,051,335.00    0.21
26960020南方优选价值混合H38,032,811.00  1,050,050.00    3.22
27202011南方优选价值混合A38,032,811.00  1,050,050.00    3.22
28001313上投摩根智慧互联股票37,083,376.14  1,023,837.00    2.04
29001009上投摩根安全战略股票36,248,976.00  1,000,800.00    3.49
30270025广发行业领先混合A36,218,913.40  999,970.00    1.05
31960001广发行业领先混合H36,218,913.40  999,970.00    1.05
32483003工银精选平衡混合36,217,500.82  999,931.00    1.98
33519110浦银安盛价值成长混合A34,767,686.66  959,903.00    1.86
34500058基金银丰34,227,900.00  945,000.00    1.11
35000001华夏成长混合33,212,254.98  916,959.00    0.65
36200006长城消费增值混合32,826,186.00  906,300.00    3.86
37000955南方产业活力股票31,109,430.44  858,902.00    1.51
38110009易方达价值精选混合30,787,000.00  850,000.00    1.08
39481015工银主题策略混合28,975,166.94  799,977.00    2.00
40310308申万菱信盛利精选混合28,201,000.66  778,603.00    4.10
41001152融通新区域新经济灵活配置混合28,067,674.84  774,922.00    2.82
42000925汇添富外延增长主题股票27,179,922.64  750,412.00    0.72
43002011华夏红利混合27,165,000.00  750,000.00    0.25
44000697汇添富移动互联股票27,119,688.78  748,749.00    0.49
45288002华夏收入混合26,569,217.22  733,551.00    0.81
46090004大成精选增值混合26,551,179.66  733,053.00    1.50
47000794宝盈睿丰创新混合A26,422,490.00  729,500.00    7.75
48000796宝盈睿丰创新混合C26,422,490.00  729,500.00    7.75
49202007南方隆元产业主题混合25,908,166.00  715,300.00    1.06
50370024上投摩根核心优选混合25,899,038.56  715,048.00    2.98
51001070建信信息产业股票25,866,513.00  714,150.00    3.77
52001319农银信息传媒股票25,839,348.00  713,400.00    1.16
53288001华夏经典配置混合25,100,460.00  693,000.00    2.68
54001054工银新金融股票24,810,989.76  685,008.00    1.47
55000870嘉实新收益混合22,125,783.84  610,872.00    0.92
56000574宝盈新价值混合A21,732,000.00  600,000.00    1.30
57000541华商创新成长混合发起式21,732,000.00  600,000.00    2.00
58202001南方稳健成长混合21,730,514.98  599,959.00    1.02
59001060前海开源高端装备制造混合21,373,458.22  590,101.00    5.55
60040035华安逆向策略混合21,313,151.92  588,436.00    0.86
61150260易方达重组指数分级B20,950,010.20  578,410.00    1.23
62150259易方达重组指数分级A20,950,010.20  578,410.00    1.23
63161727招商增荣灵活配置混合(LOF)20,866,740.42  576,111.00    1.71
64150103银河银泰混合20,600,197.44  568,752.00    1.61
65070013嘉实研究精选混合A19,995,649.42  552,061.00    0.44
66377530上投摩根行业轮动混合A19,574,809.24  540,442.00    2.50
67960006上投摩根行业轮动混合H19,574,809.24  540,442.00    2.50
68202002南方稳健成长贰号混合19,558,800.00  540,000.00    1.01
69398011中海分红增利混合18,928,572.00  522,600.00    4.11
70202009南方盛元红利混合18,316,454.00  505,700.00    1.65
71160605鹏华中国50混合18,110,000.00  500,000.00    1.79
72960016交银成长混合H17,389,946.40  480,120.00    0.57
73519692交银成长混合A17,389,946.40  480,120.00    0.57
74270008广发核心精选混合16,941,180.60  467,730.00    0.71
75001457华商新常态混合16,299,000.00  450,000.00    1.99
76206009鹏华新兴产业混合15,614,985.30  431,115.00    1.45
77217001招商安泰偏股混合15,597,961.90  430,645.00    2.66
78001667南方转型混合14,696,265.00  405,750.00    1.74
79370027上投摩根智选30混合14,684,131.30  405,415.00    5.73
80001043工银美丽城镇股票14,231,019.10  392,905.00    1.92
81240017华宝新兴产业混合13,603,072.96  375,568.00    1.98
82001408建信鑫丰回报灵活配置混合A13,578,950.44  374,902.00    0.76
83002141建信鑫丰回报灵活配置混合C13,578,950.44  374,902.00    0.76
84110015易方达行业领先混合12,677,000.00  350,000.00    1.68
85000592建信改革红利股票12,637,158.00  348,900.00    4.16
86002031华夏策略混合12,000,410.40  331,320.00    1.16
87610001信达澳银领先增长混合11,972,846.98  330,559.00    0.84
88690003民生加银精选混合11,952,600.00  330,000.00    6.63
89000117广发轮动配置混合11,936,301.00  329,550.00    0.71
90660015农银汇理行业轮动混合11,727,492.70  323,785.00    4.03
91001540浙商汇金转型驱动混合11,564,249.16  319,278.00    2.41
92379010上投摩根中小盘混合11,240,877.00  310,350.00    2.60
93000124华宝服务优选混合10,857,089.88  299,754.00    0.77
94000823银华高端制造业混合10,844,268.00  299,400.00    3.19
95373020上投摩根双核平衡混合10,789,938.00  297,900.00    2.80
96001694华安沪港深外延增长灵活配置混合10,051,050.00  277,500.00    1.32
97519644银河智联混合9,959,811.82  274,981.00    2.92
98000457上投摩根核心成长股票9,703,338.00  267,900.00    0.25
99001170泰达宏利复兴混合9,432,738.38  260,429.00    0.95
100003145中融竞争优势股票9,214,368.00  254,400.00    4.74
101398051中海环保新能源混合8,803,198.56  243,048.00    5.11
102376510上投摩根大盘蓝筹股票8,482,724.00  234,200.00    2.64
103660004农银策略价值混合8,307,057.00  229,350.00    2.20
104001186富国文体健康股票8,265,404.00  228,200.00    0.40
105002229华夏经济转型股票8,198,614.32  226,356.00    4.53
106200015长城优化升级混合8,111,469.00  223,950.00    4.54
107001940农银汇理现代农业加混合8,078,871.00  223,050.00    5.08
108700001平安行业先锋混合8,072,206.52  222,866.00    2.63
109690009民生加银红利回报混合7,968,400.00  220,000.00    6.09
110240009华宝先进成长混合7,966,951.20  219,960.00    0.66
111660003农银平衡双利混合7,834,386.00  216,300.00    2.21
112519005海富通股票混合7,291,520.64  201,312.00    0.58
113202101南方宝元债券A7,244,000.00  200,000.00    0.46
114001030天弘云端生活优选混合7,222,268.00  199,400.00    1.89
115001272兴业聚利灵活配置混合6,928,886.00  191,300.00    2.01
116003168前海开源鼎瑞债券C6,895,925.80  190,390.00    0.31
117003167前海开源鼎瑞债券A6,895,925.80  190,390.00    0.31
118002667前海开源沪港深创新成长混合C6,791,250.00  187,500.00    2.90
119002666前海开源沪港深创新成长混合A6,791,250.00  187,500.00    2.90
120003095中欧医疗健康混合A6,695,267.00  184,850.00    3.16
121003096中欧医疗健康混合C6,695,267.00  184,850.00    3.16
122160624鹏华消费领先混合6,476,824.18  178,819.00    2.64
123470028汇添富社会责任混合6,362,948.50  175,675.00    0.22
124000634富国天盛灵活配置混合5,967,245.00  164,750.00    1.96
125004341农银尖端科技混合5,853,152.00  161,600.00    1.02
126000039农银高增长混合5,568,825.00  153,750.00    1.14
127160133南方天元新产业股票(LOF)5,466,105.08  150,914.00    0.90
128501017国泰融丰外延增长灵活配置混合(LOF)5,433,000.00  150,000.00    0.50
129000597中海积极收益混合5,369,651.22  148,251.00    1.07
130003670中融物联网主题混合5,157,728.00  142,400.00    4.96
131310388申万菱信消费增长混合5,131,866.92  141,686.00    4.19
132000755富安达新兴成长混合5,052,690.00  139,500.00    8.55
133161605融通蓝筹成长混合4,889,700.00  135,000.00    0.61
134000029富国宏观策略灵活配置混合4,476,792.00  123,600.00    2.01
135150213国投瑞银中证创业指数分级A4,389,900.22  121,201.00    0.79
136161223国投瑞银中证创业指数分级4,389,900.22  121,201.00    0.79
137150214国投瑞银中证创业指数分级B4,389,900.22  121,201.00    0.79
138003659山证策略精选混合4,346,400.00  120,000.00    1.31
139310368申万菱信竞争优势混合4,311,483.92  119,036.00    4.64
140150022申万菱信深证成指分级收益4,257,190.14  117,537.00    0.13
141150023申万菱信深证成指分级进取4,257,190.14  117,537.00    0.13
142000259农银区间收益混合4,020,420.00  111,000.00    2.10
143001513易方达信息产业混合3,987,459.80  110,090.00    1.56
144000534长盛高端装备混合3,835,698.00  105,900.00    0.79
145001605国富沪港深成长精选股票3,779,557.00  104,350.00    7.07
146080001长盛成长价值混合3,730,877.32  103,006.00    0.70
147000294华安生态优先混合3,661,842.00  101,100.00    3.50
148217012招商行业领先混合A3,622,000.00  100,000.00    0.82
149000884民生加银优选股票3,553,182.00  98,100.00    1.16
150510510广发中证500ETF3,551,189.90  98,045.00    0.21
151481017工银量化策略混合3,432,207.20  94,760.00    1.98
152002191农银物联网混合3,326,299.92  91,836.00    3.20
153519126浦银安盛新经济结构混合3,292,398.00  90,900.00    2.99
154001808银华互联网主题灵活配置混合3,276,099.00  90,450.00    2.28
155003320建信瑞丰添利混合C3,259,800.00  90,000.00    1.19
156001959华商乐享互联混合3,259,800.00  90,000.00    1.30
157003319建信瑞丰添利混合A3,259,800.00  90,000.00    1.19
158690001民生加银品牌蓝筹混合3,238,068.00  89,400.00    1.82
159519918华夏兴和混合3,205,470.00  88,500.00    0.49
160001574中海混改红利混合3,194,604.00  88,200.00    4.19
161003745广发多元新兴股票3,163,817.00  87,350.00    0.71
162519727交银成长30混合3,151,140.00  87,000.00    2.72
163000308建信创新中国混合3,037,047.00  83,850.00    2.69
164020023国泰事件驱动混合2,987,063.40  82,470.00    2.15
165000867华宝品质生活股票2,942,875.00  81,250.00    1.05
16616221L泰达宏利500指数分级2,933,820.00  81,000.00    1.03
167150054泰达进取2,933,820.00  81,000.00    1.03
168150053泰达稳健2,933,820.00  81,000.00    1.03
169002160南方转型驱动灵活配置混合2,897,600.00  80,000.00    1.45
170001409工银互联网加股票2,894,883.50  79,925.00    0.05
171570005诺德成长优势混合2,776,263.00  76,650.00    0.54
172519120浦银安盛新兴产业混合2,738,232.00  75,600.00    0.34
173000844南方绝对收益混合2,627,761.00  72,550.00    0.86
174001482上投摩根新兴服务股票2,573,575.88  71,054.00    2.40
175002147长安鑫益增强混合C2,535,400.00  70,000.00    1.04
176002146长安鑫益增强混合A2,535,400.00  70,000.00    1.04
177519026海富通中小盘混合2,455,716.00  67,800.00    1.61
178162207泰达宏利效率优选混合(LOF)2,387,839.72  65,926.00    0.26
179002386工银中国制造2025股票2,354,300.00  65,000.00    2.48
180000522华润元大信息传媒科技混合2,330,757.00  64,350.00    4.45
181217021招商优势企业混合2,292,726.00  63,300.00    2.62
182000056建信消费升级混合2,147,447.58  59,289.00    3.30
183001781建信现代服务业股票2,146,035.00  59,250.00    3.72
184002824招商盛达混合C2,133,358.00  58,900.00    2.42
185002823招商盛达混合A2,133,358.00  58,900.00    2.42
186512330南方中证500信息技术ETF2,109,815.00  58,250.00    1.49
187002259鹏华健康环保混合2,082,650.00  57,500.00    1.07
188159922嘉实中证500ETF2,048,023.68  56,544.00    0.20
189512220景顺长城中证TMT150ETF2,035,564.00  56,200.00    0.45
190202213南方核心竞争混合1,970,368.00  54,400.00    0.05
191512500华夏中证500ETF1,925,093.00  53,150.00    0.22
192003512申万菱信安鑫优选混合C1,921,471.00  53,050.00    0.62
193003493申万菱信安鑫优选混合A1,921,471.00  53,050.00    0.62
194002908富国睿利定期开放混合发起式1,921,145.02  53,041.00    0.49
195001688嘉实新起点混合A1,849,031.00  51,050.00    0.32
196002178嘉实新起点混合C1,849,031.00  51,050.00    0.32
197519113浦银安盛精致生活混合1,787,565.66  49,353.00    0.29
198000535长盛航天海工混合1,716,828.00  47,400.00    1.01
199001984上投摩根生物医药混合(QDII)1,689,988.98  46,659.00    2.58
200161903万家行业优选混合(LOF)1,630,044.88  45,004.00    0.71
201004636中信建投智信物联网混合C1,629,900.00  45,000.00    3.36
202001809中信建投智信物联网混合A1,629,900.00  45,000.00    3.36
203000803工银研究精选股票1,611,934.88  44,504.00    2.14
204210008金鹰策略配置混合1,590,058.00  43,900.00    1.93
205150232申万菱信中证申万电子行业投资指数分级B1,523,376.98  42,059.00    0.82
206150231申万菱信中证申万电子行业投资指数分级A1,523,376.98  42,059.00    0.82
20716311B申万菱信中证申万电子行业投资指数分级1,523,376.98  42,059.00    0.82
208150180鹏华信息分级B1,470,061.14  40,587.00    0.52
209150179鹏华信息分级A1,470,061.14  40,587.00    0.52
210001534华宝万物互联混合1,448,148.04  39,982.00    0.39
211001277博时国企改革股票1,430,690.00  39,500.00    0.09
212004277浦银安盛安和回报定开混合C1,412,580.00  39,000.00    0.31
213001719工银国家战略股票1,412,580.00  39,000.00    2.09
214004276浦银安盛安和回报定开混合A1,412,580.00  39,000.00    0.31
21516042L华安中证定向增发指数(LOF)1,347,384.00  37,200.00    1.24
216487021工银优质精选混合1,325,652.00  36,600.00    1.09
217420005天弘周期策略混合1,265,816.56  34,948.00    1.23
218159939广发中证全指信息技术ETF1,258,645.00  34,750.00    0.35
219000962天弘中证500ETF联接A1,233,001.24  34,042.00    0.18
220002598平安消费精选混合A1,148,717.30  31,715.00    2.60
221002599平安消费精选混合C1,148,717.30  31,715.00    2.60
222000435建信稳定添利债券A1,086,600.00  30,000.00    0.82
223000723建信稳定添利债券C1,086,600.00  30,000.00    0.82
224001701中融产业升级混合974,318.00  26,900.00    4.79
225519929长信电子信息量化混合874,713.00  24,150.00    0.09
226002450平安睿享文娱混合A834,871.00  23,050.00    2.01
227002451平安睿享文娱混合C834,871.00  23,050.00    2.01
228531020建信转债增强债券C814,950.00  22,500.00    0.53
229530020建信转债增强债券A814,950.00  22,500.00    0.53
230257070国联安优选行业混合767,864.00  21,200.00    0.09
231003559平安大华量化成长混合A764,242.00  21,100.00    0.40
232003560平安大华量化成长混合C764,242.00  21,100.00    0.40
233159903深成ETF746,132.00  20,600.00    0.15
234002547民生加银养老服务混合730,883.38  20,179.00    3.87
235001263大成景穗灵活配置混合A724,400.00  20,000.00    0.31
236002683民生加银前沿科技混合724,400.00  20,000.00    0.99
237002372大成景穗灵活配置混合C724,400.00  20,000.00    0.31
238002919东吴智慧医疗混合695,424.00  19,200.00    0.24
239001797华融新利混合679,125.00  18,750.00    2.99
240620006金元顺安消费主题混合652,358.42  18,011.00    3.30
241159935景顺长城中证500ETF646,527.00  17,850.00    0.21
242512510华泰柏瑞中证500ETF642,180.60  17,730.00    0.21
243000601华宝创新混合626,606.00  17,300.00    0.53
244160616鹏华中证500指数(LOF)A624,903.66  17,253.00    0.20
245000209信诚新兴产业混合590,386.00  16,300.00    2.43
246159943大成深证成份ETF577,709.00  15,950.00    0.15
247350008天治新消费混合543,300.00  15,000.00    2.17
248159918嘉实中创400ETF527,001.00  14,550.00    0.38
249750001安信灵活配置混合504,073.74  13,917.00    0.46
250001536南方君选混合500,415.52  13,816.00    0.19
251510560国寿安保中证500ETF499,220.26  13,783.00    0.21
252610002信达澳银精华配置混合486,253.50  13,425.00    0.69
253002715新华健康生活主题灵活配置混合478,900.84  13,222.00    0.28
254160119南方中证500ETF联接(LOF)A414,719.00  11,450.00    0.01
255004348南方中证500ETF联接(LOF)C414,719.00  11,450.00    0.01
256502002西部利得中证500等权重指数分级B411,097.00  11,350.00    0.20
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25850200L西部利得中证500等权重指数分级411,097.00  11,350.00    0.20
259162201泰达宏利成长混合399,434.16  11,028.00    0.05
260000688景顺长城研究精选股票396,609.00  10,950.00    0.18
261000788前海开源中国成长混合394,798.00  10,900.00    0.98
262159907广发中小板300ETF376,688.00  10,400.00    0.15
263002837华夏网购精选混合A365,822.00  10,100.00    0.22
264001362景顺长城领先回报混合A354,956.00  9,800.00    0.07
265001379景顺长城领先回报混合C354,956.00  9,800.00    0.07
266510520诺安中证500ETF335,035.00  9,250.00    0.22
267000865大成景利混合333,224.00  9,200.00    0.81
268002270东吴安盈量化混合297,004.00  8,200.00    0.08
269070010嘉实主题混合271,650.00  7,500.00    0.01
270510580易方达中证500ETF258,031.28  7,124.00    0.20
271512990华夏MSCI中国A股国际通ETF249,918.00  6,900.00    0.06
272161612融通深证成份指数A228,186.00  6,300.00    0.14
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275150055工银瑞信睿智A210,076.00  5,800.00    0.20
27616320L诺安中证创业成长指数分级191,132.94  5,277.00    0.82
277150075诺安中证创业成长指数进取191,132.94  5,277.00    0.82
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279150090万家中证创业成长指数分级A184,722.00  5,100.00    0.82
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28116191L万家中证创业成长指数分级184,722.00  5,100.00    0.82
282660011农银汇理中证500指数184,142.48  5,084.00    0.20
283001896泰达宏利绝对混合166,612.00  4,600.00    0.09
284001617天弘中证电子ETF联接A157,774.32  4,356.00    0.63
285001618天弘中证电子ETF联接C157,774.32  4,356.00    0.63
286003312大摩睿成中小盘弹性股票137,636.00  3,800.00    0.08
287159932大成中证500深市ETF134,014.00  3,700.00    0.39
288260111景顺长城公司治理混合124,959.00  3,450.00    0.07
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293160806长盛同庆(LOF)104,929.34  2,897.00    0.07
294159950易方达深证成指ETF79,249.36  2,188.00    0.13
295004315前海开源沪港深新硬件混合C77,873.00  2,150.00    1.12
296004314前海开源沪港深新硬件混合A77,873.00  2,150.00    1.12
297150058长城久兆积极指数76,062.00  2,100.00    0.29
298150057长城久兆稳健指数76,062.00  2,100.00    0.29
299162010长城久兆中小300指数分级76,062.00  2,100.00    0.29
300260117景顺长城支柱产业混合72,440.00  2,000.00    0.03
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302002459华夏鼎利债券A39,842.00  1,100.00    0.29
303002460华夏鼎利债券C39,842.00  1,100.00    0.29
304519033海富通国策导向混合28,613.80  790.00    0.01
305162510国联安双力中小板综指(LOF)27,165.00  750.00    0.15
306003016中金中证500指数A25,354.00  700.00    0.24
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309233010大摩深证300指数增强16,299.00  450.00    0.03
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311960026博时特许价值混合R9,055.00  250.00    0.00
312002974广发信息技术联接C7,352.66  203.00    0.00
313000942广发信息技术联接A7,352.66  203.00    0.00
314001641富国绝对收益多策略定期开放混合发起式A6,555.82  181.00    0.00
315002900南方中证500信息技术ETF联接A5,433.00  150.00    0.00
316003561诺德成长精选混合A5,433.00  150.00    0.00
317002903广发中证500ETF联接(LOF)C5,433.00  150.00    0.00
318162711广发中证500ETF联接(LOF)A5,433.00  150.00    0.00
319003562诺德成长精选混合C5,433.00  150.00    0.00
320004347南方中证500信息技术ETF联接C5,433.00  150.00    0.00
321570008诺德周期策略混合3,622.00  100.00    0.00
322001304建信鑫安回报灵活配置混合3,368.46  93.00    0.00
323519003海富通收益增长混合1,955.88  54.00    0.00
324001297平安智慧中国混合1,774.78  49.00    0.00