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持有 三安光电(600703)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420,076,121.70  21,323,661.00    1.00
2000021华夏优势增长混合279,237,650.00  14,174,500.00    4.15
3001197长盛转型升级混合231,622,296.90  11,757,477.00    7.18
4160211国泰中小盘成长混合(LOF)228,062,861.50  11,576,795.00    5.88
5001475易方达国防军工混合216,700,000.00  11,000,000.00    4.87
6160212国泰估值优势混合(LOF)209,792,076.80  10,649,344.00    6.16
7001186富国文体健康股票198,789,075.20  10,090,816.00    9.70
8020003国泰金龙行业混合194,083,316.50  9,851,945.00    4.90
9162703广发小盘成长混合(LOF)A177,297,636.00  8,999,880.00    8.32
10340007兴全社会责任混合167,250,182.90  8,489,857.00    2.54
11001769易方达瑞惠混合发起式165,849,099.20  8,418,736.00    0.31
12001268富国国家安全主题混合144,853,115.00  7,352,950.00    9.24
13110013易方达科翔混合136,521,000.00  6,930,000.00    5.22
14510180华安上证180ETF128,774,270.50  6,536,765.00    0.68
15710001富安达优势成长混合126,399,809.80  6,416,234.00    8.00
16001039嘉实先进制造股票123,833,412.00  6,285,960.00    5.54
17202005南方成份精选混合A118,196,493.40  5,999,822.00    2.80
18960001广发行业领先混合H118,193,183.80  5,999,654.00    3.44
19270025广发行业领先混合A118,193,183.80  5,999,654.00    3.44
20270008广发核心精选混合113,338,079.40  5,753,202.00    4.75
21110009易方达价值精选混合112,290,000.00  5,700,000.00    3.94
22070003嘉实稳健混合105,776,786.00  5,369,380.00    2.82
23003396东方红优享红利混合93,861,300.10  4,764,533.00    3.29
24110012易方达科汇灵活配置混合92,303,896.90  4,685,477.00    1.62
25110001易方达平稳增长混合87,763,500.00  4,455,000.00    4.26
26510300华泰柏瑞沪深300ETF86,659,531.70  4,398,961.00    0.45
27460001华泰柏瑞盛世中国混合86,375,063.70  4,384,521.00    5.44
28519005海富通股票混合84,029,916.60  4,265,478.00    6.67
29270007广发大盘成长混合81,988,031.30  4,161,829.00    2.78
30159919嘉实沪深300ETF81,176,036.70  4,120,611.00    0.46
31000117广发轮动配置混合79,392,398.70  4,030,071.00    4.70
32377020上投摩根内需动力混合78,394,869.50  3,979,435.00    3.02
33510330华夏沪深300ETF77,293,560.70  3,923,531.00    0.45
34000577安信价值精选股票76,943,609.90  3,905,767.00    2.81
35002414中银瑞利混合C72,195,969.00  3,664,770.00    2.82
36002413中银瑞利混合A72,195,969.00  3,664,770.00    2.82
37001404招商移动互联网产业股票71,226,847.20  3,615,576.00    4.09
38310358申万菱信新经济混合70,058,519.00  3,556,270.00    4.94
39000011华夏大盘精选混合66,980,000.00  3,400,000.00    2.83
40001150融通互联网传媒灵活配置混合66,213,610.90  3,361,097.00    2.93
41169103东方红睿轩三年定期开放混合64,605,677.20  3,279,476.00    4.69
42460002华泰柏瑞积极成长混合A64,496,519.50  3,273,935.00    5.56
43519003海富通收益增长混合63,357,918.60  3,216,138.00    3.16
44150194富国中证移动互联网指数分级A59,921,588.50  3,041,705.00    2.70
45150195富国中证移动互联网指数分级B59,921,588.50  3,041,705.00    2.70
46610001信达澳银领先增长混合59,386,595.60  3,014,548.00    4.17
47257020国联安精选混合59,100,000.00  3,000,000.00    2.86
48180031银华中小盘混合58,603,067.50  2,974,775.00    1.85
49270021广发聚瑞混合A57,988,939.70  2,943,601.00    5.56
50080012长盛电子信息产业混合A57,719,798.30  2,929,939.00    1.98
51340008兴全有机增长混合57,015,680.90  2,894,197.00    2.06
52460005华泰柏瑞价值增长混合A56,499,777.30  2,868,009.00    7.47
53001476中银智能制造股票56,484,903.80  2,867,254.00    2.31
54000870嘉实新收益混合55,146,210.00  2,799,300.00    2.30
55040005华安宏利混合54,716,750.00  2,777,500.00    2.51
56040035华安逆向策略混合53,194,668.90  2,700,237.00    2.14
57001053南方创新经济混合52,626,126.90  2,671,377.00    3.70
58070013嘉实研究精选混合A51,770,437.70  2,627,941.00    1.15
59003593国泰景气行业灵活配置混合51,455,848.40  2,611,972.00    5.82
60501001财通多策略精选混合(LOF)51,218,660.40  2,599,932.00    5.52
61004344南方大数据100指数C49,902,070.00  2,533,100.00    0.87
62001113南方大数据100指数A49,902,070.00  2,533,100.00    0.87
63519035富国天博创新主题混合49,451,274.90  2,510,217.00    2.28
64000880富国研究精选灵活配置混合48,345,789.70  2,454,101.00    3.37
65001220民生加银研究精选混合48,050,703.40  2,439,122.00    3.88
66001398华泰柏瑞健康生活混合47,281,044.10  2,400,053.00    5.63
67001018易方达新经济混合46,807,200.00  2,376,000.00    4.79
68370024上投摩根核心优选混合46,545,347.60  2,362,708.00    5.36
69720001财通价值动量混合45,109,552.50  2,289,825.00    5.37
70000940富国中小盘精选混合44,692,345.90  2,268,647.00    4.79
71000541华商创新成长混合发起式43,645,606.10  2,215,513.00    4.01
72001480财通成长优选混合42,352,951.20  2,149,896.00    5.05
73340001兴全可转债混合42,177,719.70  2,141,001.00    1.59
74377530上投摩根行业轮动混合A42,009,205.90  2,132,447.00    5.36
75960006上投摩根行业轮动混合H42,009,205.90  2,132,447.00    5.36
76002133广发鑫益混合41,864,095.70  2,125,081.00    0.97
77100016富国天源沪港深平衡混合41,288,442.00  2,095,860.00    8.38
78202001南方稳健成长混合41,269,175.40  2,094,882.00    1.93
79110005易方达积极成长混合39,398,739.20  1,999,936.00    1.55
80112002易方达策略成长二号混合38,259,803.40  1,942,122.00    2.98
81163805中银策略混合38,059,552.90  1,931,957.00    5.45
82202002南方稳健成长贰号混合37,989,480.00  1,928,400.00    1.96
83110002易方达策略成长混合37,772,858.80  1,917,404.00    2.54
84001319农银信息传媒股票36,754,487.00  1,865,710.00    1.65
85000527南方新优享灵活配置混合A35,952,007.50  1,824,975.00    3.59
86001396建信互联网+产业升级股票35,744,960.50  1,814,465.00    2.42
87630015华商大盘量化精选混合34,498,679.40  1,751,202.00    2.96
88001457华商新常态混合32,958,060.60  1,672,998.00    4.02
89180010银华优质增长混合30,771,616.70  1,562,011.00    1.12
90202003南方绩优混合A29,549,212.00  1,499,960.00    0.63
91001712东方红优势精选混合28,800,730.20  1,461,966.00    4.53
92162209泰达宏利市值优选混合27,982,471.00  1,420,430.00    1.98
93160311华夏蓝筹混合(LOF)27,184,030.00  1,379,900.00    0.61
94001036嘉实企业变革股票25,580,450.00  1,298,500.00    1.14
95000598长盛生态环境混合25,562,798.80  1,297,604.00    9.32
96000513富国高端制造行业股票25,538,961.80  1,296,394.00    2.99
97000124华宝服务优选混合25,345,783.60  1,286,588.00    1.80
98001009上投摩根安全战略股票25,333,943.90  1,285,987.00    2.44
99110010易方达价值成长混合24,747,140.00  1,256,200.00    0.40
100001097华泰柏瑞积极优选股票24,016,270.00  1,219,100.00    5.70
101519002华安安信消费混合23,975,806.20  1,217,046.00    1.09
102217001招商安泰偏股混合23,812,375.00  1,208,750.00    4.06
103003745广发多元新兴股票23,702,527.80  1,203,174.00    5.35
104378010上投摩根成长先锋混合23,418,591.70  1,188,761.00    2.57
105960020南方优选价值混合H23,361,579.90  1,185,867.00    1.98
106202011南方优选价值混合A23,361,579.90  1,185,867.00    1.98
107001694华安沪港深外延增长灵活配置混合22,739,710.00  1,154,300.00    2.99
108001313上投摩根智慧互联股票22,691,543.50  1,151,855.00    1.25
109004278东方红智逸沪港深定开混合22,542,335.70  1,144,281.00    1.44
110002502中银腾利混合A22,523,955.60  1,143,348.00    1.10
111002503中银腾利混合C22,523,955.60  1,143,348.00    1.10
112519772交银新生活力灵活配置混合22,335,269.00  1,133,770.00    7.10
113001105信达澳银转型创新股票21,670,000.00  1,100,000.00    3.03
114630002华商盛世成长混合21,670,000.00  1,100,000.00    0.70
115202105南方广利回报债券A/B21,572,642.60  1,095,058.00    2.43
116202107南方广利回报债券C21,572,642.60  1,095,058.00    2.43
117000020景顺长城品质投资混合21,384,350.00  1,085,500.00    4.49
118002301兴业短债债券A21,088,869.70  1,070,501.00    1.72
119002769兴业短债债券C21,088,869.70  1,070,501.00    1.72
120002923兴业聚惠灵活配置混合C21,080,182.00  1,070,060.00    1.70
121001547兴业聚惠灵活配置混合A21,080,182.00  1,070,060.00    1.70
122519011海富通精选混合20,522,021.90  1,041,727.00    0.79
123100029富国天成红利混合20,415,346.40  1,036,312.00    0.78
124310308申万菱信盛利精选混合20,274,432.30  1,029,159.00    2.95
125001672国寿安保智慧生活股票20,094,000.00  1,020,000.00    3.11
126100060富国高新技术产业混合19,941,068.90  1,012,237.00    4.84
127001373易方达新丝路混合19,700,000.00  1,000,000.00    0.16
128288002华夏收入混合19,700,000.00  1,000,000.00    0.60
129270005广发聚丰混合A19,700,000.00  1,000,000.00    0.26
130001449华商双驱优选混合19,699,606.00  999,980.00    1.46
131001069华泰柏瑞消费成长混合19,640,151.40  996,962.00    4.20
132519120浦银安盛新兴产业混合19,557,529.60  992,768.00    2.44
133002340富国价值优势混合18,365,935.70  932,281.00    9.36
134001163银华中国梦30股票18,292,632.00  928,560.00    1.17
135519133海富通改革驱动混合17,625,590.00  894,700.00    2.69
136510310易方达沪深300发起式ETF17,160,886.70  871,111.00    0.46
137161605融通蓝筹成长混合17,074,561.30  866,729.00    2.14
138630016华商价值共享混合发起式16,993,062.40  862,592.00    2.07
139001616嘉实环保低碳股票16,760,760.00  850,800.00    1.16
140001017泰达改革动力混合A15,942,028.00  809,240.00    0.96
141003550泰达改革动力混合C15,942,028.00  809,240.00    0.96
142376510上投摩根大盘蓝筹股票15,925,342.10  808,393.00    4.96
143519033海富通国策导向混合15,789,550.00  801,500.00    6.89
144000955南方产业活力股票15,760,788.00  800,040.00    0.76
145001166建信环保产业股票15,760,000.00  800,000.00    0.46
146000063长盛电子信息主题混合15,348,270.00  779,100.00    0.99
147270050广发新经济混合A15,010,375.60  761,948.00    3.89
148001513易方达信息产业混合14,775,000.00  750,000.00    5.77
149000554中国梦灵活配置混合14,664,680.00  744,400.00    1.79
150519113浦银安盛精致生活混合14,379,030.00  729,900.00    2.30
151270041广发消费品精选混合A13,895,414.70  705,351.00    4.03
152270028广发制造业精选混合A13,791,970.00  700,100.00    1.96
153001189广发聚宝混合A13,790,000.00  700,000.00    2.35
154000823银华高端制造业混合13,463,492.20  683,426.00    3.96
155163810中银价值混合13,059,405.80  662,914.00    5.77
156163402兴全趋势投资混合(LOF)12,936,202.00  656,660.00    0.15
157001103前海开源工业革命4.0混合12,834,550.00  651,500.00    1.59
158001645国泰大健康股票12,759,690.00  647,700.00    5.03
159519180万家180指数12,686,800.00  644,000.00    0.65
160001938中欧时代先锋股票A12,680,377.80  643,674.00    2.07
161004241中欧时代先锋股票C12,680,377.80  643,674.00    2.07
162100038富国沪深300增强12,436,610.00  631,300.00    0.59
163001198东方惠新灵活配置混合A11,820,000.00  600,000.00    2.98
164002163东方惠新灵活配置混合C11,820,000.00  600,000.00    2.98
165110030易方达沪深300量化增强11,656,490.00  591,700.00    1.27
166000566华泰柏瑞创新升级混合A11,467,054.80  582,084.00    5.55
167001758嘉实研究增强混合11,288,100.00  573,000.00    2.34
168000613国寿安保沪深300ETF联接10,884,250.00  552,500.00    0.46
169001521国寿安保成长优选股票10,834,940.90  549,997.00    2.25
170003053嘉实文体娱乐股票A10,669,520.00  541,600.00    2.01
171003054嘉实文体娱乐股票C10,669,520.00  541,600.00    2.01
172001345富国新收益灵活配置混合A10,372,050.00  526,500.00    2.80
173001347富国新收益灵活配置混合C10,372,050.00  526,500.00    2.80
174001959华商乐享互联混合10,029,664.00  509,120.00    3.99
175003167前海开源鼎瑞债券A9,877,580.00  501,400.00    0.44
176003168前海开源鼎瑞债券C9,877,580.00  501,400.00    0.44
177000215广发趋势优选灵活配置混合A9,850,000.00  500,000.00    7.44
178000567广发聚祥灵活混合9,850,000.00  500,000.00    2.07
179001430中邮乐享收益灵活配置混合9,849,487.80  499,974.00    1.34
180519300大成沪深300指数A9,770,569.60  495,968.00    0.48
181001540浙商汇金转型驱动混合9,680,580.00  491,400.00    2.02
182460007华泰柏瑞行业领先混合9,456,000.00  480,000.00    5.45
183510360广发沪深300ETF9,359,470.00  475,100.00    0.45
184004341农银尖端科技混合9,235,360.00  468,800.00    1.61
185001028华安物联网主题股票9,175,255.30  465,749.00    0.66
186519712交银阿尔法核心混合9,170,350.00  465,500.00    1.11
187163807中银优选混合8,893,643.80  451,454.00    3.13
188000967华泰柏瑞创新动力混合8,802,984.40  446,852.00    5.52
189150184申万菱信中证环保产业指数分级A8,779,029.20  445,636.00    0.93
19016311A申万菱信中证环保产业指数分级8,779,029.20  445,636.00    0.93
191150185申万菱信中证环保产业指数分级B8,779,029.20  445,636.00    0.93
192000974安信消费医药股票8,658,150.00  439,500.00    0.83
19316311B申万菱信中证申万电子行业投资指数分级8,641,326.20  438,646.00    4.63
194150231申万菱信中证申万电子行业投资指数分级A8,641,326.20  438,646.00    4.63
195150232申万菱信中证申万电子行业投资指数分级B8,641,326.20  438,646.00    4.63
196373020上投摩根双核平衡混合8,561,698.80  434,604.00    2.23
197020011国泰沪深300指数A8,409,575.40  426,882.00    0.42
198150180鹏华信息分级B8,348,269.00  423,770.00    2.97
199150179鹏华信息分级A8,348,269.00  423,770.00    2.97
200217013招商中小盘精选混合8,309,460.00  421,800.00    4.93
201481009工银沪深300指数A8,217,303.40  417,122.00    0.44
202000684长盛养老健康混合7,952,496.00  403,680.00    9.33
203002984广发中证环保ETF联接C7,910,594.10  401,553.00    0.95
204001064广发中证环保ETF联接A7,910,594.10  401,553.00    0.95
205165516信诚周期轮动混合(LOF)7,880,000.00  400,000.00    1.35
206002668兴业聚丰灵活配置混合7,880,000.00  400,000.00    0.64
207202027南方高端装备混合A7,880,000.00  400,000.00    1.81
208002660兴业聚源灵活配置混合7,880,000.00  400,000.00    0.64
209002659兴业中债1-3年政策性金融债A7,880,000.00  400,000.00    0.64
210202009南方盛元红利混合7,880,000.00  400,000.00    0.71
211003940银华盛世精选灵活配置混合发起式7,834,946.10  397,713.00    1.79
212519677银河定投宝腾讯济安指数7,822,495.70  397,081.00    1.09
213002692富国创新科技混合7,612,080.00  386,400.00    4.64
214180003银华-道琼斯88指数A7,545,809.20  383,036.00    0.29
215000214广发成长优选混合7,476,150.00  379,500.00    8.63
216020023国泰事件驱动混合7,399,162.40  375,592.00    5.32
217002458国泰民利策略收益灵活配置混合7,216,110.00  366,300.00    0.25
218040002华安中国A股增强指数7,164,239.90  363,667.00    0.28
219159939广发中证全指信息技术ETF6,920,610.00  351,300.00    1.93
220001663中银互联网+股票6,918,640.00  351,200.00    6.31
221002623广发服务业精选混合6,895,000.00  350,000.00    1.75
222160314华夏行业混合(LOF)6,895,000.00  350,000.00    0.25
223001409工银互联网加股票6,895,000.00  350,000.00    0.13
224001534华宝万物互联混合6,658,265.10  337,983.00    1.79
225000634富国天盛灵活配置混合6,532,500.30  331,599.00    2.15
226001167金鹰科技创新股票6,477,300.90  328,797.00    0.88
227519697交银优势行业灵活配置混合6,412,350.00  325,500.00    1.00
228257050国联安主题驱动混合6,205,500.00  315,000.00    4.10
229001102前海开源国家比较优势混合6,053,810.00  307,300.00    1.09
230001811中欧明睿新常态混合A6,040,020.00  306,600.00    2.09
231002132广发鑫享混合5,910,000.00  300,000.00    1.94
232003284中邮医药健康灵活配置混合5,910,000.00  300,000.00    2.58
233001686安信新动力混合A5,910,000.00  300,000.00    0.89
234001687安信新动力混合C5,910,000.00  300,000.00    0.89
235001667南方转型混合5,909,606.00  299,980.00    0.70
236002980华夏创新前沿股票5,909,448.40  299,972.00    0.72
237161005富国天惠成长混合(LOF)A5,908,818.00  299,940.00    0.15
238003494富国天惠成长混合(LOF)C5,908,818.00  299,940.00    0.15
239000017财通可持续混合5,842,330.50  296,565.00    2.93
240160105南方积极配置混合(LOF)5,817,410.00  295,300.00    0.58
241000039农银高增长混合5,632,230.00  285,900.00    1.16
242519172浦银安盛睿智精选混合A5,449,157.90  276,607.00    2.84
243519173浦银安盛睿智精选混合C5,449,157.90  276,607.00    2.84
244001260广发安心回报混合5,403,710.00  274,300.00    1.20
245510160中证南方小康产业指数ETF5,387,950.00  273,500.00    0.59
246001226中邮稳健添利灵活配置混合5,319,000.00  270,000.00    0.85
247379010上投摩根中小盘混合5,280,289.50  268,035.00    1.22
248003036广发安祥回报混合C5,168,492.00  262,360.00    0.83
249003035广发安祥回报混合A5,168,492.00  262,360.00    0.83
250001011华夏希望债券A5,122,000.00  260,000.00    0.38
251001013华夏希望债券C5,122,000.00  260,000.00    0.38
252159925南方沪深300ETF5,083,644.10  258,053.00    0.46
253000073上投摩根成长动力混合5,068,810.00  257,300.00    2.94
254519015海富通精选贰号混合5,037,132.40  255,692.00    0.95
255001808银华互联网主题灵活配置混合5,027,440.00  255,200.00    3.50
256240017华宝新兴产业混合4,950,334.20  251,286.00    0.72
257001206广发聚惠混合A4,940,760.00  250,800.00    1.51
258001207广发聚惠混合C4,940,760.00  250,800.00    1.51
259003843中邮景泰灵活配置混合C4,925,000.00  250,000.00    0.94
260003842中邮景泰灵活配置混合A4,925,000.00  250,000.00    0.94
261202019南方策略优化混合4,870,706.80  247,244.00    0.40
262519732交银定期支付双息平衡混合4,851,972.10  246,293.00    4.68
263000418景顺长城成长之星股票4,829,258.00  245,140.00    7.11
264000029富国宏观策略灵活配置混合4,819,033.70  244,621.00    2.16
265000751嘉实新兴产业股票4,793,010.00  243,300.00    1.23
266000689前海开源新经济混合4,746,380.10  240,933.00    1.25
267002667前海开源沪港深创新成长混合C4,728,000.00  240,000.00    2.02
268002666前海开源沪港深创新成长混合A4,728,000.00  240,000.00    2.02
269150246鹏华互联网分级B4,711,452.00  239,160.00    2.81
270150245鹏华互联网分级A4,711,452.00  239,160.00    2.81
271002643鹏华兴利混合4,692,540.00  238,200.00    0.37
272002031华夏策略混合4,671,461.00  237,130.00    0.45
273002190农银新能源主题混合4,573,177.70  232,141.00    3.10
274001445华安国企改革主题灵活配置混合4,558,580.00  231,400.00    1.00
275510130中盘ETF4,533,580.70  230,131.00    1.73
276002094华泰柏瑞制造2025混合C4,531,000.00  230,000.00    7.29
277001456华泰柏瑞制造2025混合A4,531,000.00  230,000.00    7.29
278003131国寿安保强国智造灵活配置混合4,531,000.00  230,000.00    1.57
279002160南方转型驱动灵活配置混合4,529,818.00  229,940.00    2.27
280003513中邮消费升级灵活配置混合型发起式4,432,500.00  225,000.00    3.78
281750001安信灵活配置混合4,408,387.20  223,776.00    4.06
282470007汇添富上证综合指数4,303,189.20  218,436.00    0.31
283519025海富通领先成长混合4,259,947.70  216,241.00    3.31
284000256上投摩根红利回报混合A4,138,970.00  210,100.00    1.04
285002436上投摩根红利回报混合C4,138,970.00  210,100.00    1.04
286001122鹏华弘利混合A4,054,260.00  205,800.00    0.34
287001123鹏华弘利混合C4,054,260.00  205,800.00    0.34
288001146中欧瑾源灵活配置混合A4,038,106.00  204,980.00    1.38
289001147中欧瑾源灵活配置混合C4,038,106.00  204,980.00    1.38
290519056海富通内需热点混合4,006,999.70  203,401.00    8.75
291002494兴业聚盈灵活配置混合3,940,669.80  200,034.00    0.32
292001479中邮风格轮动灵活配置混合3,940,000.00  200,000.00    2.86
293202023南方优选成长混合A3,940,000.00  200,000.00    0.62
294000986太平灵活配置混合3,940,000.00  200,000.00    0.25
295002055国泰兴益灵活配置混合C3,940,000.00  200,000.00    0.71
296001265国泰兴益灵活配置混合A3,940,000.00  200,000.00    0.71
297003690国泰鸿益灵活配置混合C3,940,000.00  200,000.00    0.48
298003689国泰鸿益灵活配置混合A3,940,000.00  200,000.00    0.48
299004374华泰保兴吉年丰混合A3,900,600.00  198,000.00    3.52
300004375华泰保兴吉年丰混合C3,900,600.00  198,000.00    3.52
301000409鹏华环保产业股票3,756,790.00  190,700.00    0.67
302660008农银汇理沪深300指数A3,735,395.80  189,614.00    0.42
303002824招商盛达混合C3,620,860.00  183,800.00    4.10
304002823招商盛达混合A3,620,860.00  183,800.00    4.10
305217021招商优势企业混合3,589,340.00  182,200.00    4.11
306002013中欧琪丰灵活配置混合A3,588,000.40  182,132.00    0.29
307002014中欧琪丰灵活配置混合C3,588,000.40