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:2017-03-31
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(%)
1000021华夏优势增长混合212,547,075.00  13,292,500.00    3.21
2001186富国文体健康股票206,413,311.00  12,908,900.00    9.96
3001475易方达国防军工混合198,933,460.83  12,441,117.00    4.24
4001197长盛转型升级混合188,002,057.23  11,757,477.00    5.57
5162703广发小盘成长混合(LOF)A143,908,081.20  8,999,880.00    7.33
6110013易方达科翔混合123,045,352.56  7,695,144.00    4.56
7001268富国国家安全主题混合120,965,773.11  7,565,089.00    7.20
8150194富国中证移动互联网指数分级A119,938,639.47  7,500,853.00    2.72
9150195富国中证移动互联网指数分级B119,938,639.47  7,500,853.00    2.72
10001039嘉实先进制造股票100,512,500.40  6,285,960.00    4.41
11070003嘉实稳健混合85,856,386.20  5,369,380.00    2.34
12110001易方达平稳增长混合76,911,548.22  4,809,978.00    3.65
13519773交银数据产业灵活配置混合67,417,357.80  4,216,220.00    5.05
14257020国联安精选混合67,158,000.00  4,200,000.00    3.71
15270007广发大盘成长混合66,547,645.71  4,161,829.00    2.16
16003396东方红优享红利混合58,999,902.00  3,689,800.00    3.25
17000524上投摩根民生需求股票55,965,000.00  3,500,000.00    4.92
18169103东方红睿轩三年定期开放混合52,438,821.24  3,279,476.00    4.35
19519005海富通股票混合49,022,221.95  3,065,805.00    4.92
20270021广发聚瑞混合A47,068,179.99  2,943,601.00    4.38
21001018易方达新经济混合44,560,836.06  2,786,794.00    4.99
22460002华泰柏瑞积极成长混合A43,554,425.46  2,723,854.00    3.70
23002414中银瑞利混合C42,755,181.30  2,673,870.00    1.70
24002413中银瑞利混合A42,755,181.30  2,673,870.00    1.70
25163805中银策略混合30,891,992.43  1,931,957.00    4.61
26001053南方创新经济混合29,502,573.36  1,845,064.00    2.05
27000598长盛生态环境混合27,102,634.26  1,694,974.00    8.04
28001712东方红优势精选混合25,716,093.39  1,608,261.00    6.20
29370024上投摩根核心优选混合23,494,506.75  1,469,325.00    2.89
30377530上投摩根行业轮动混合A22,960,552.68  1,435,932.00    2.96
31960006上投摩根行业轮动混合H22,960,552.68  1,435,932.00    2.96
32162006长城久富混合(LOF)20,786,184.51  1,299,949.00    2.60
33001105信达澳银转型创新股票20,785,081.20  1,299,880.00    2.98
34519772交银新生活力灵活配置混合19,732,011.78  1,234,022.00    5.29
35040020华安升级主题混合17,417,107.50  1,089,250.00    2.82
36002340富国价值优势混合16,405,787.97  1,026,003.00    9.11
37000663国投瑞银美丽中国混合14,927,496.48  933,552.00    2.83
38202107南方广利回报债券C14,888,289.00  931,100.00    1.52
39202105南方广利回报债券A/B14,888,289.00  931,100.00    1.52
40001097华泰柏瑞积极优选股票14,546,103.00  909,700.00    3.26
4116311A申万菱信中证环保产业指数分级13,246,995.45  828,455.00    1.19
42150184申万菱信中证环保产业指数分级A13,246,995.45  828,455.00    1.19
43150185申万菱信中证环保产业指数分级B13,246,995.45  828,455.00    1.19
44121008国投瑞银成长优选混合12,600,439.80  788,020.00    2.71
45000167广发聚优灵活配置混合A12,043,668.00  753,200.00    5.48
46160812长盛同益成长回报(LOF)11,846,975.01  740,899.00    5.35
47000527南方新优享灵活配置混合A11,783,031.00  736,900.00    2.23
48001168国投瑞银优选收益混合11,372,471.76  711,224.00    15.61
49002984广发中证环保ETF联接C11,302,195.71  706,829.00    1.21
50001064广发中证环保ETF联接A11,302,195.71  706,829.00    1.21
51001189广发聚宝混合A11,193,000.00  700,000.00    1.83
52002789长盛同享灵活配置混合A11,193,000.00  700,000.00    0.25
53002790长盛同享灵活配置混合C11,193,000.00  700,000.00    0.25
54002163东方惠新灵活配置混合C11,192,264.46  699,954.00    2.26
55001198东方惠新灵活配置混合A11,192,264.46  699,954.00    2.26
56270050广发新经济混合A10,685,285.52  668,248.00    3.73
57163810中银价值混合10,599,994.86  662,914.00    4.59
58000689前海开源新经济混合10,516,623.00  657,700.00    2.92
59001207广发聚惠混合C10,307,154.00  644,600.00    1.99
60001206广发聚惠混合A10,307,154.00  644,600.00    1.99
61270041广发消费品精选混合A10,215,851.10  638,890.00    5.74
62002122广发新常态混合8,995,158.51  562,549.00    4.50
63002654上投摩根策略精选混合8,954,400.00  560,000.00    4.94
64001345富国新收益灵活配置混合A8,418,735.00  526,500.00    1.93
65001347富国新收益灵活配置混合C8,418,735.00  526,500.00    1.93
66519767交银科技创新灵活配置混合8,070,057.06  504,694.00    5.81
67000215广发趋势优选灵活配置混合A7,995,000.00  500,000.00    2.71
68000684长盛养老健康混合7,338,450.60  458,940.00    7.99
69150180鹏华信息分级B6,625,776.30  414,370.00    2.23
70150179鹏华信息分级A6,625,776.30  414,370.00    2.23
71150231申万菱信中证申万电子行业投资指数分级A6,600,256.26  412,774.00    3.51
72150232申万菱信中证申万电子行业投资指数分级B6,600,256.26  412,774.00    3.51
7316311B申万菱信中证申万电子行业投资指数分级6,600,256.26  412,774.00    3.51
74519677银河定投宝腾讯济安指数6,366,914.19  398,181.00    0.83
75001613长城久祥混合5,759,278.20  360,180.00    0.26
76001663中银互联网+股票5,615,688.00  351,200.00    5.01
77159939广发中证全指信息技术ETF5,577,312.00  348,800.00    1.44
78001499国投瑞银新增长混合A5,033,652.00  314,800.00    0.70
79150245鹏华互联网分级A4,895,498.40  306,160.00    2.81
80150246鹏华互联网分级B4,895,498.40  306,160.00    2.81
81001115广发聚安混合A4,797,000.00  300,000.00    1.36
82001116广发聚安混合C4,797,000.00  300,000.00    1.36
83000214广发成长优选混合4,773,015.00  298,500.00    1.80
84002643鹏华兴利混合4,720,248.00  295,200.00    0.38
85519732交银定期支付双息平衡混合4,397,250.00  275,000.00    4.39
86001122鹏华弘利混合A4,202,172.00  262,800.00    0.32
87001123鹏华弘利混合C4,202,172.00  262,800.00    0.32
88003036广发安祥回报混合C4,195,136.40  262,360.00    0.69
89003035广发安祥回报混合A4,195,136.40  262,360.00    0.69
90257050国联安主题驱动混合3,725,670.00  233,000.00    2.30
91001410信达澳银新能源产业股票3,722,472.00  232,800.00    3.88
92002913鹏华兴益定期开放混合3,348,306.00  209,400.00    0.34
93000410益民服务领先混合3,198,000.00  200,000.00    2.62
94150191新华中证环保产业指数分级B3,108,168.18  194,382.00    1.20
95164304新华中证环保产业指数分级3,108,168.18  194,382.00    1.20
96150190新华中证环保产业指数分级A3,108,168.18  194,382.00    1.20
97519025海富通领先成长混合2,934,820.59  183,541.00    2.26
98510070民企ETF2,408,989.44  150,656.00    2.93
99519642银河智造混合2,398,500.00  150,000.00    2.47
100001561天弘中证移动互联网指数C2,274,785.37  142,263.00    2.81
101001560天弘中证移动互联网指数A2,274,785.37  142,263.00    2.81
102510190华安上证龙头ETF2,147,137.20  134,280.00    1.77
103150238鹏华环保分级B2,077,053.03  129,897.00    1.20
104150237鹏华环保分级A2,077,053.03  129,897.00    1.20
105002020国都创新驱动混合2,064,309.00  129,100.00    2.26
106002908富国睿利定期开放混合发起式1,978,410.72  123,728.00    0.51
107002831国投瑞银瑞宁混合1,973,166.00  123,400.00    0.77
108150279鹏华新能源分级A1,935,749.40  121,060.00    3.45
109150280鹏华新能源分级B1,935,749.40  121,060.00    3.45
110160640鹏华新能源分级1,935,749.40  121,060.00    3.45
111000522华润元大信息传媒科技混合1,918,800.00  120,000.00    3.92
112510260诺安上证新兴产业ETF1,824,682.86  114,114.00    2.32
113730001方正富邦创新动力混合A1,783,620.54  111,546.00    4.24
114002527南方安享绝对收益混合1,744,509.00  109,100.00    0.98
115001617天弘中证电子ETF联接A1,562,238.99  97,701.00    2.85
116001618天弘中证电子ETF联接C1,562,238.99  97,701.00    2.85
117150327工银中证新能源指数分级A1,521,640.38  95,162.00    3.38
118150328工银中证新能源指数分级B1,521,640.38  95,162.00    3.38
119164821工银中证新能源指数分级1,521,640.38  95,162.00    3.38
120001702东方创新科技混合1,439,100.00  90,000.00    4.66
121002335汇丰晋信大盘波动股票C1,434,303.00  89,700.00    2.13
122002334汇丰晋信大盘波动股票A1,434,303.00  89,700.00    2.13
123585001东吴中证新兴产业指数1,428,210.81  89,319.00    1.18
124001591天弘中证环保产业指数C1,255,710.69  78,531.00    1.22
125001590天弘中证环保产业指数A1,255,710.69  78,531.00    1.22
126001599天弘中证高端装备制造指数A1,139,767.20  71,280.00    1.44
127001600天弘中证高端装备制造指数C1,139,767.20  71,280.00    1.44
128530016建信恒稳价值混合1,119,300.00  70,000.00    2.87
129519034海富通中证500指数增强A1,093,779.96  68,404.00    3.95
130150323工银中证环保产业指数分级A1,018,563.00  63,700.00    1.18
131164819工银中证环保产业指数分级1,018,563.00  63,700.00    1.18
132150324工银中证环保产业指数分级B1,018,563.00  63,700.00    1.18
133160132南方永利定期开放债券(LOF)C902,811.39  56,461.00    0.60
134160130南方永利定期开放债券(LOF)A902,811.39  56,461.00    0.60
135510420景顺长城上证180等权ETF583,491.09  36,491.00    0.68
136000933前海开源睿远稳健增利混合C367,770.00  23,000.00    1.54
137000932前海开源睿远稳健增利混合A367,770.00  23,000.00    1.54
138159924景顺长城沪深300等权重ETF251,906.46  15,754.00    0.42
13950100L长信中证能源互联指数(LOF)232,286.73  14,527.00    4.34
140160808长盛同瑞中证200指数分级157,021.80  9,820.00    0.94
141150065长盛同瑞B157,021.80  9,820.00    0.94
142150064长盛同瑞A157,021.80  9,820.00    0.94
143000942广发信息技术联接A150,657.78  9,422.00    0.05
144002974广发信息技术联接C150,657.78  9,422.00    0.05
145163821中银沪深300等权重指数(LOF)147,427.80  9,220.00    0.41
146460220华泰柏瑞上证中小盘ETF联接25,584.00  1,600.00    0.04
147460300华泰柏瑞沪深300ETF联接A11,193.00  700.00    0.00
148263001景顺长城上证180等权ETF联接6,396.00  400.00    0.02