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持有 均胜电子(600699)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(%)
1001683华夏新经济混合205,376,256.72  6,400,008.00    0.49
2630002华商盛世成长混合131,565,662.64  4,099,896.00    4.23
3501026财通多策略福享混合(LOF)119,737,598.26  3,748,829.00    2.76
4150316富国中证工业4.0指数分级B103,355,439.91  3,220,799.00    4.54
5150315富国中证工业4.0指数分级A103,355,439.91  3,220,799.00    4.54
6161031富国中证工业4.0指数分级103,355,439.91  3,220,799.00    4.54
7001373易方达新丝路混合86,570,782.86  2,710,419.00    0.70
8501028财通福瑞混合发起(LOF)79,675,384.02  2,494,533.00    2.59
9150211富国中证新能源汽车指数分级A65,569,785.81  2,043,309.00    1.92
10150212富国中证新能源汽车指数分级B65,569,785.81  2,043,309.00    1.92
11161028富国中证新能源汽车指数分级65,569,785.81  2,043,309.00    1.92
12001620嘉实新机遇混合发起式63,484,160.44  1,978,316.00    0.14
13110010易方达价值成长混合62,960,543.22  1,971,213.00    1.02
14510500南方中证500ETF55,245,855.19  1,721,591.00    0.30
15590001中邮核心优选混合52,945,226.82  1,649,898.00    1.88
16001256泓德优选成长混合51,344,994.79  1,600,031.00    1.73
17001113南方大数据100指数A50,794,169.94  1,582,866.00    0.88
18004344南方大数据100指数C50,794,169.94  1,582,866.00    0.88
19257020国联安精选混合43,321,500.00  1,350,000.00    2.10
20001319农银信息传媒股票37,355,969.00  1,164,100.00    1.68
21510180华安上证180ETF32,542,469.00  1,014,100.00    0.17
22690006民生加银信用双利债券A32,090,000.00  1,000,000.00    1.34
23690206民生加银信用双利债券C32,090,000.00  1,000,000.00    1.34
24001184易方达新常态混合31,480,255.64  985,606.00    0.69
25000279华商红利优选混合28,877,983.54  899,906.00    6.39
26240010华宝行业精选混合27,709,715.00  863,500.00    0.99
27001822华商智能生活混合25,671,582.83  799,987.00    6.43
28001143华商量化进取混合20,854,199.94  649,866.00    0.81
29200008长城品牌优选混合19,254,000.00  600,000.00    0.44
30150195富国中证移动互联网指数分级B18,362,796.52  572,228.00    0.83
31161025富国中证移动互联网指数分级18,362,796.52  572,228.00    0.83
32150194富国中证移动互联网指数分级A18,362,796.52  572,228.00    0.83
33000609华商新量化混合18,291,300.00  570,000.00    3.70
34001357泓德泓富混合A16,627,465.59  518,151.00    0.60
35001376泓德泓富混合C16,627,465.59  518,151.00    0.60
36001181南方改革机遇混合16,044,197.75  499,975.00    0.89
37240008华宝收益增长混合14,421,149.73  449,397.00    1.01
38110002易方达策略成长混合14,297,859.95  445,555.00    0.96
39002808泓德优势领航混合11,860,143.10  369,590.00    1.39
40001225中邮趋势精选灵活配置混合9,625,941.03  299,967.00    0.30
41150218交银国证新能源指数分级B8,653,389.40  269,660.00    1.29
42150217交银国证新能源指数分级A8,653,389.40  269,660.00    1.29
43164905交银国证新能源指数分级8,653,389.40  269,660.00    1.29
44000689前海开源新经济混合8,480,713.11  264,279.00    2.24
45240004华宝动力组合混合6,418,000.00  200,000.00    0.40
46000993华宝稳健回报混合6,366,656.00  198,400.00    0.99
47003835鹏华沪深港新兴成长混合6,289,640.00  196,000.00    2.53
48240001华宝宝康消费品混合6,037,765.59  188,151.00    0.48
49673010西部利得新动向混合5,936,650.00  185,000.00    2.42
50257040国联安红利混合5,214,625.00  162,500.00    4.34
51000664国联安通盈混合A5,134,400.00  160,000.00    1.03
52002485国联安通盈混合C5,134,400.00  160,000.00    1.03
53360006光大保德信新增长混合5,134,400.00  160,000.00    2.15
54510510广发中证500ETF5,070,187.91  157,999.00    0.30
55004326国联安鑫怡混合A4,171,700.00  130,000.00    0.68
56004327国联安鑫怡混合C4,171,700.00  130,000.00    0.68
57004081国联安鑫乾混合A4,171,700.00  130,000.00    0.68
58004082国联安鑫乾混合C4,171,700.00  130,000.00    0.68
59004083国联安鑫隆混合A4,171,700.00  130,000.00    0.68
60004084国联安鑫隆混合C4,171,700.00  130,000.00    0.68
61004129国联安鑫汇混合A4,171,700.00  130,000.00    0.68
62004130国联安鑫汇混合C4,171,700.00  130,000.00    0.68
63004131国联安鑫发混合A4,171,700.00  130,000.00    0.68
64004132国联安鑫发混合C4,171,700.00  130,000.00    0.68
65002498兴业聚鑫灵活配置混合A4,149,237.00  129,300.00    1.05
66001272兴业聚利灵活配置混合4,108,675.24  128,036.00    1.19
67000866华宝制造股票4,011,250.00  125,000.00    0.54
68003362国联安睿利定开混合3,850,800.00  120,000.00    1.84
69001088华宝国策导向混合3,599,759.93  112,177.00    0.26
70000417国联安新精选混合3,529,900.00  110,000.00    1.32
71001979南方沪港深价值混合3,209,000.00  100,000.00    0.76
72003598华商润丰混合A3,209,000.00  100,000.00    2.05
73001040新华策略精选股票3,209,000.00  100,000.00    0.31
74519650银河犇利混合C3,207,459.68  99,952.00    0.53
75519649银河犇利混合A3,207,459.68  99,952.00    0.53
76519180万家180指数3,198,249.85  99,665.00    0.17
77159922嘉实中证500ETF2,942,235.83  91,687.00    0.29
78003145中融竞争优势股票2,897,727.00  90,300.00    1.49
79001224中邮新思路灵活配置混合2,888,100.00  90,000.00    3.24
80001479中邮风格轮动灵活配置混合2,567,200.00  80,000.00    1.86
81001692南方国策动力股票2,567,200.00  80,000.00    1.02
82512500华夏中证500ETF2,560,782.00  79,800.00    0.29
83160225国泰国证新能源汽车指数(LOF)2,521,279.21  78,569.00    1.97
84002510申万菱信中证500指数增强A2,323,219.73  72,397.00    0.96
85000963兴业多策略混合1,998,693.56  62,284.00    0.34
86550003中信保诚盛世蓝筹混合1,922,191.00  59,900.00    0.20
87161033富国中证智能汽车指数(LOF)1,795,467.59  55,951.00    3.75
88000962天弘中证500指数A1,787,477.18  55,702.00    0.26
89159936广发中证全指可选消费ETF1,758,532.00  54,800.00    0.45
90002152华宝核心优势混合1,604,500.00  50,000.00    1.06
91150053泰达稳健1,488,976.00  46,400.00    0.52
92150054泰达进取1,488,976.00  46,400.00    0.52
9316221L泰达宏利500指数分级1,488,976.00  46,400.00    0.52
94150245鹏华互联网分级A1,444,050.00  45,000.00    0.86
95150246鹏华互联网分级B1,444,050.00  45,000.00    0.86
96160636鹏华互联网分级1,444,050.00  45,000.00    0.86
97040002华安中国A股增强指数1,428,005.00  44,500.00    0.06
98002256金信行业优选混合1,411,960.00  44,000.00    4.83
99003772国联安鑫盛混合A1,283,600.00  40,000.00    0.16
100002376国寿安保核心产业灵活配置混合1,283,600.00  40,000.00    0.68
101002562泓德泓益量化混合1,283,600.00  40,000.00    0.30
102003773国联安鑫盛混合C1,283,600.00  40,000.00    0.16
103150297南方中证互联网指数分级A1,158,449.00  36,100.00    0.44
104160137南方中证互联网指数分级1,158,449.00  36,100.00    0.44
105150298南方中证互联网指数分级B1,158,449.00  36,100.00    0.44
106510130中盘ETF1,146,222.71  35,719.00    0.44
107350002天治低碳经济混合1,123,150.00  35,000.00    3.43
108164814工银双债增强债券(LOF)1,123,150.00  35,000.00    0.91
109001416嘉实事件驱动股票988,372.00  30,800.00    0.01
110510150招商上证消费80ETF968,765.01  30,189.00    0.78
111570008诺德周期策略混合962,700.00  30,000.00    1.06
112159935景顺长城中证500ETF927,336.82  28,898.00    0.30
113512510华泰柏瑞中证500ETF923,518.11  28,779.00    0.31
114160616鹏华中证500指数(LOF)A893,449.78  27,842.00    0.29
115510070民企ETF846,277.48  26,372.00    1.02
116150312信诚中证智能家居指数分级B805,459.00  25,100.00    0.93
117165524信诚中证智能家居指数分级805,459.00  25,100.00    0.93
118150311信诚中证智能家居指数分级A805,459.00  25,100.00    0.93
119002634华宝未来主导混合802,250.00  25,000.00    0.39
120350008天治新消费混合738,070.00  23,000.00    2.94
121510560国寿安保中证500ETF715,607.00  22,300.00    0.30
122161005富国天惠成长混合(LOF)A641,800.00  20,000.00    0.02
123003494富国天惠成长混合(LOF)C641,800.00  20,000.00    0.02
124165511信诚中证500指数637,756.66  19,874.00    0.25
125150028信诚中证500指数A637,756.66  19,874.00    0.25
126150029信诚中证500指数B637,756.66  19,874.00    0.25
127004348南方中证500ETF联接(LOF)C575,694.60  17,940.00    0.01
128160119南方中证500ETF联接(LOF)A575,694.60  17,940.00    0.01
129000688景顺长城研究精选股票571,202.00  17,800.00    0.26
130003750创金合信鑫收益混合C481,350.00  15,000.00    0.09
131003749创金合信鑫收益混合A481,350.00  15,000.00    0.09
132510420景顺长城上证180等权ETF470,086.41  14,649.00    0.55
133161631融通人工智能指数(LOF)470,086.41  14,649.00    1.65
134510520诺安中证500ETF448,971.19  13,991.00    0.29
135510580易方达中证500ETF428,241.05  13,345.00    0.33
136502001西部利得中证500等权重指数分级A410,752.00  12,800.00    0.20
137502002西部利得中证500等权重指数分级B410,752.00  12,800.00    0.20
138502000西部利得中证500等权重指数分级410,752.00  12,800.00    0.20
139001561天弘中证移动互联网指数C381,903.09  11,901.00    0.85
140001560天弘中证移动互联网指数A381,903.09  11,901.00    0.85
141001896泰达宏利绝对混合349,781.00  10,900.00    0.18
142003305前海开源沪港深核心资源混合C330,527.00  10,300.00    0.06
143003304前海开源沪港深核心资源混合A330,527.00  10,300.00    0.06
144003312大摩睿成中小盘弹性股票327,318.00  10,200.00    0.18
145512990华夏MSCI中国A股国际通ETF324,109.00  10,100.00    0.08
146001701中融产业升级混合304,855.00  9,500.00    1.50
147164809工银中证500指数298,437.00  9,300.00    0.29
148150056工银瑞信睿智B298,437.00  9,300.00    0.29
149150055工银瑞信睿智A298,437.00  9,300.00    0.29
150510440中证500沪市ETF266,347.00  8,300.00    0.68
151660011农银汇理中证500指数263,138.00  8,200.00    0.29
152510280华宝上证180成长ETF215,003.00  6,700.00    0.37
153260117景顺长城支柱产业混合166,868.00  5,200.00    0.07
154510220华泰柏瑞中小盘ETF166,868.00  5,200.00    0.24
155001589天弘中证800指数C154,224.54  4,806.00    0.08
156001588天弘中证800指数A154,224.54  4,806.00    0.08
157260111景顺长城公司治理混合154,032.00  4,800.00    0.09
158510120海富通上证非周期ETF144,533.36  4,504.00    0.44
159004191招商沪深300指数C144,405.00  4,500.00    0.07
160004190招商沪深300指数A144,405.00  4,500.00    0.07
161160806长盛同庆(LOF)117,417.31  3,659.00    0.08
162070017嘉实量化阿尔法混合96,270.00  3,000.00    0.03
163519117浦银安盛基本面400指数96,270.00  3,000.00    0.17
164150094泰信基本面400A83,434.00  2,600.00    0.16
165150095泰信基本面400B83,434.00  2,600.00    0.16
166162907泰信基本面400指数分级83,434.00  2,600.00    0.16
167165512信诚新机遇混合(LOF)77,016.00  2,400.00    0.26
168000062银华量化智慧动力混合73,807.00  2,300.00    0.07
169000008嘉实中证500ETF联接A73,807.00  2,300.00    0.01
170002977广发可选消费联接C48,295.45  1,505.00    0.01
171001133广发可选消费联接A48,295.45  1,505.00    0.01
172003302华夏鼎融债券C48,135.00  1,500.00    0.01
173003301华夏鼎融债券A48,135.00  1,500.00    0.01
174350007天治趋势精选混合16,045.00  500.00    0.06
175001052华夏中证500ETF联接A9,627.00  300.00    0.00
176217017招商上证消费80ETF联接A9,627.00  300.00    0.01
177004407招商上证消费80ETF联接C9,627.00  300.00    0.01
178000975华夏MSCI中国A股国际通ETF联接A3,209.00  100.00    0.00
179002903广发中证500ETF联接(LOF)C1,411.96  44.00    0.00
180162711广发中证500ETF联接(LOF)A1,411.96  44.00    0.00