行情中心升级到1.1版! 官方博客
持有 三安光电(600703)的基金
  报告期:2016-12-31
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285,523,820.79  21,323,661.00    0.74
2001186富国文体健康股票209,347,012.81  15,634,579.00    9.94
3000021华夏优势增长混合180,765,000.00  13,500,000.00    2.80
4150194富国中证移动互联网指数分级A143,170,713.79  10,692,361.00    2.35
5150195富国中证移动互联网指数分级B143,170,713.79  10,692,361.00    2.35
6001197长盛转型升级混合133,270,884.24  9,953,016.00    3.86
7001769易方达瑞惠混合发起式112,836,673.04  8,426,936.00    0.23
8162703广发小盘成长混合(LOF)A105,780,464.40  7,899,960.00    5.72
9001268富国国家安全主题混合101,296,541.71  7,565,089.00    5.67
10001239长盛国企改革混合84,053,408.53  6,277,327.00    7.01
11001039嘉实先进制造股票77,479,896.00  5,786,400.00    3.42
12510180华安上证180ETF73,835,004.10  5,514,190.00    0.43
13070003嘉实稳健混合65,210,371.20  4,870,080.00    1.82
14510300华泰柏瑞沪深300ETF53,515,223.84  3,996,656.00    0.30
15159919嘉实沪深300ETF51,346,606.22  3,834,698.00    0.30
16160805长盛同智优势混合(LOF)50,423,794.20  3,765,780.00    6.84
17169103东方红睿轩三年定期开放混合43,912,183.64  3,279,476.00    3.94
18510330华夏沪深300ETF43,694,395.29  3,263,211.00    0.27
19320006诺安灵活配置混合42,848,000.00  3,200,000.00    0.93
20270021广发聚瑞混合A39,414,817.39  2,943,601.00    3.71
21003396东方红优享红利混合37,891,022.00  2,829,800.00    3.86
22001396建信互联网+产业升级股票33,544,092.40  2,505,160.00    2.19
23000880富国研究精选灵活配置混合32,860,412.39  2,454,101.00    1.51
24519011海富通精选混合32,499,712.57  2,427,163.00    1.21
25001712东方红优势精选混合27,623,811.02  2,063,018.00    7.61
26630015华商大盘量化精选混合27,465,594.78  2,051,202.00    2.40
27001276建信新经济灵活配置混合23,013,968.77  1,718,743.00    3.90
28460002华泰柏瑞积极成长混合A20,405,181.68  1,523,912.00    1.66
29240005华宝多策略增长混合20,085,000.00  1,500,000.00    0.90
30001167金鹰科技创新股票16,939,689.00  1,265,100.00    2.14
31160813长盛同盛成长优选混合(LOF)16,199,757.60  1,209,840.00    7.32
32270050广发新经济混合A15,799,664.40  1,179,960.00    5.72
33210006金鹰元禧混合A14,729,000.00  1,100,000.00    1.73
34002425金鹰元禧混合C14,729,000.00  1,100,000.00    1.73
35510081长盛动态精选混合14,543,950.20  1,086,180.00    2.43
36000063长盛电子信息主题混合14,193,373.22  1,059,998.00    0.75
37000598长盛生态环境混合13,453,656.06  1,004,754.00    3.97
38001278前海开源清洁能源混合A13,390,000.00  1,000,000.00    1.19
39288002华夏收入混合13,390,000.00  1,000,000.00    0.44
40002360前海开源清洁能源混合C13,390,000.00  1,000,000.00    1.19
41000946华夏医疗健康混合C13,154,336.00  982,400.00    0.32
42000945华夏医疗健康混合A13,154,336.00  982,400.00    0.32
43150185申万菱信中证环保产业指数分级B12,189,974.81  910,379.00    1.03
44150184申万菱信中证环保产业指数分级A12,189,974.81  910,379.00    1.03
4516311A申万菱信中证环保产业指数分级12,189,974.81  910,379.00    1.03
46002790长盛同享灵活配置混合C12,051,000.00  900,000.00    0.26
47002789长盛同享灵活配置混合A12,051,000.00  900,000.00    0.26
48000995建信睿盈灵活配置混合C11,512,534.54  859,786.00    3.95
49000994建信睿盈灵活配置混合A11,512,534.54  859,786.00    3.95
50519039长盛同德主题混合10,736,383.19  801,821.00    0.65
51510310易方达沪深300发起式ETF10,730,290.74  801,366.00    0.29
52000613国寿安保沪深300ETF联接10,663,796.00  796,400.00    0.29
53169104东方红睿满沪港深混合(LOF)10,311,639.00  770,100.00    0.86
54000167广发聚优灵活配置混合A10,085,348.00  753,200.00    4.80
55001028华安物联网主题股票9,908,600.00  740,000.00    0.64
56001064广发中证环保ETF联接A9,527,667.89  711,551.00    1.03
57002984广发中证环保ETF联接C9,527,667.89  711,551.00    1.03
58160812长盛同益成长回报(LOF)8,637,875.61  645,099.00    3.98
59169101东方红睿丰混合(LOF)8,322,514.33  621,547.00    0.41
60001189广发聚宝混合A8,034,000.00  600,000.00    1.25
61000480东方红新动力混合7,878,676.00  588,400.00    0.41
62519677银河定投宝腾讯济安指数7,846,285.59  585,981.00    1.04
63163805中银策略混合7,441,586.23  555,757.00    1.12
64233015大摩量化配置混合A7,063,225.00  527,500.00    0.38