| 持有 长电科技(600584)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 | 163402 | 兴全趋势投资混合(LOF) | 313,934,003.55 | 19,559,751.00 | 3.76 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 167,360,444.10 | 10,427,442.00 | 3.10 |
| 3 | 320006 | 诺安灵活配置混合 | 160,766,718.90 | 10,016,618.00 | 6.18 |
| 4 | 519001 | 银华价值优选混合 | 83,162,256.45 | 5,181,449.00 | 1.66 |
| 5 | 001037 | 国投瑞银锐意改革混合 | 82,249,220.10 | 5,124,562.00 | 5.38 |
| 6 | 510500 | 南方中证500ETF | 70,604,800.65 | 4,399,053.00 | 0.38 |
| 7 | 163415 | 兴全商业模式优选混合(LOF) | 59,311,426.80 | 3,695,416.00 | 2.61 |
| 8 | 240008 | 华宝收益增长混合 | 55,112,297.40 | 3,433,788.00 | 3.84 |
| 9 | 688888 | 浙商聚潮产业成长混合 | 51,565,472.10 | 3,212,802.00 | 2.37 |
| 10 | 001163 | 银华中国梦30股票 | 49,033,921.65 | 3,055,073.00 | 3.13 |
| 11 | 163412 | 兴全轻资产混合(LOF) | 47,903,455.95 | 2,984,639.00 | 0.94 |
| 12 | 080012 | 长盛电子信息产业混合A | 46,148,645.25 | 2,875,305.00 | 1.58 |
| 13 | 710001 | 富安达优势成长混合 | 45,104,095.20 | 2,810,224.00 | 2.86 |
| 14 | 004236 | 中欧新动力混合(LOF)C | 40,125,000.00 | 2,500,000.00 | 1.51 |
| 15 | 166009 | 中欧新动力混合(LOF)A | 40,125,000.00 | 2,500,000.00 | 1.51 |
| 16 | 001883 | 中欧新动力混合(LOF)E | 40,125,000.00 | 2,500,000.00 | 1.51 |
| 17 | 001088 | 华宝国策导向混合 | 39,527,699.25 | 2,462,785.00 | 2.80 |
| 18 | 360012 | 光大保德信中小盘混合 | 34,555,650.00 | 2,153,000.00 | 4.84 |
| 19 | 150016 | 兴全合润分级混合A | 33,816,033.90 | 2,106,918.00 | 0.97 |
| 20 | 150017 | 兴全合润分级混合B | 33,816,033.90 | 2,106,918.00 | 0.97 |
| 21 | 001463 | 光大保德信一带一路混合 | 32,099,341.95 | 1,999,959.00 | 3.08 |
| 22 | 360005 | 光大保德信红利混合 | 31,345,650.00 | 1,953,000.00 | 2.76 |
| 23 | 320003 | 诺安先锋混合 | 29,539,896.60 | 1,840,492.00 | 0.75 |
| 24 | 001683 | 华夏新经济混合 | 29,493,480.00 | 1,837,600.00 | 0.07 |
| 25 | 000996 | 中银新动力股票 | 27,946,821.75 | 1,741,235.00 | 1.39 |
| 26 | 001072 | 华安智能装备主题股票 | 26,504,231.70 | 1,651,354.00 | 1.75 |
| 27 | 257030 | 国联安优势混合 | 26,482,500.00 | 1,650,000.00 | 7.25 |
| 28 | 470028 | 汇添富社会责任混合 | 25,719,723.75 | 1,602,475.00 | 0.91 |
| 29 | 400003 | 东方精选混合 | 25,101,670.35 | 1,563,967.00 | 0.97 |
| 30 | 360011 | 光大保德信动态优选混合 | 24,604,650.00 | 1,533,000.00 | 4.41 |
| 31 | 270006 | 广发策略优选混合 | 24,268,707.45 | 1,512,069.00 | 0.59 |
| 32 | 001047 | 光大保德信国企改革股票 | 24,075,000.00 | 1,500,000.00 | 1.39 |
| 33 | 163409 | 兴全绿色投资混合(LOF) | 24,074,743.20 | 1,499,984.00 | 3.88 |
| 34 | 001279 | 中海积极增利混合 | 22,074,110.70 | 1,375,334.00 | 6.43 |
| 35 | 502013 | 长盛中证申万一带一路分级 | 20,736,872.85 | 1,292,017.00 | 1.18 |
| 36 | 502015 | 长盛中证申万一带一路分级B | 20,736,872.85 | 1,292,017.00 | 1.18 |
| 37 | 502014 | 长盛中证申万一带一路分级A | 20,736,872.85 | 1,292,017.00 | 1.18 |
| 38 | 590007 | 中邮中证500指数增强A | 20,631,504.60 | 1,285,452.00 | 0.49 |
| 39 | 530005 | 建信优化配置混合 | 19,757,550.00 | 1,231,000.00 | 0.84 |
| 40 | 320005 | 诺安价值增长混合 | 19,484,025.90 | 1,213,958.00 | 1.01 |
| 41 | 001475 | 易方达国防军工混合 | 19,260,000.00 | 1,200,000.00 | 0.43 |
| 42 | 001910 | 泰康新机遇灵活配置混合 | 18,831,641.55 | 1,173,311.00 | 0.94 |
| 43 | 340007 | 兴全社会责任混合 | 18,700,272.30 | 1,165,126.00 | 0.28 |
| 44 | 288002 | 华夏收入混合 | 18,494,415.00 | 1,152,300.00 | 0.57 |
| 45 | 255010 | 国联安稳健混合 | 17,655,000.00 | 1,100,000.00 | 7.10 |
| 46 | 000165 | 国投瑞银策略精选混合 | 16,996,950.00 | 1,059,000.00 | 1.32 |
| 47 | 000823 | 银华高端制造业混合 | 15,807,147.45 | 984,869.00 | 4.65 |
| 48 | 240005 | 华宝多策略增长混合 | 14,445,000.00 | 900,000.00 | 0.75 |
| 49 | 070019 | 嘉实价值优势混合 | 13,565,460.00 | 845,200.00 | 1.05 |
| 50 | 163302 | 大摩资源优选混合(LOF) | 13,241,282.10 | 825,002.00 | 1.68 |
| 51 | 001050 | 汇添富成长多因子量化策略股票 | 12,721,230.00 | 792,600.00 | 0.79 |
| 52 | 002772 | 光大保德信产业新动力混合 | 12,095,280.00 | 753,600.00 | 2.29 |
| 53 | 161017 | 富国中证500指数增强(LOF) | 11,495,010.00 | 716,200.00 | 1.28 |
| 54 | 233006 | 大摩领先优势混合 | 10,593,433.35 | 660,027.00 | 2.23 |
| 55 | 001468 | 广发改革混合 | 10,395,135.60 | 647,672.00 | 1.44 |
| 56 | 000524 | 上投摩根民生需求股票 | 9,687,780.00 | 603,600.00 | 0.94 |
| 57 | 519158 | 新华趋势领航混合 | 9,636,420.00 | 600,400.00 | 0.37 |
| 58 | 360016 | 光大保德信行业轮动混合 | 9,630,000.00 | 600,000.00 | 4.32 |
| 59 | 003378 | 泰康策略优选混合 | 9,336,782.55 | 581,731.00 | 1.03 |
| 60 | 002980 | 华夏创新前沿股票 | 8,025,000.00 | 500,000.00 | 0.98 |
| 61 | 400001 | 东方龙混合 | 8,024,117.25 | 499,945.00 | 1.11 |
| 62 | 001069 | 华泰柏瑞消费成长混合 | 8,023,459.20 | 499,904.00 | 1.71 |
| 63 | 360010 | 光大保德信均衡精选混合 | 7,949,565.00 | 495,300.00 | 4.79 |
| 64 | 003152 | 华富天鑫灵活配置混合A | 7,912,650.00 | 493,000.00 | 2.22 |
|
