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持有 三安光电(600703)的基金
  报告期：2017-09-30
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(%)
1340007兴全社会责任混合469,862,328.00  20,305,200.00    6.12
2001683华夏新经济混合429,445,633.76  18,558,584.00    0.98
3000021华夏优势增长混合369,649,930.00  15,974,500.00    5.46
4001197长盛转型升级混合272,068,017.78  11,757,477.00    8.93
5001475易方达国防军工混合254,540,000.00  11,000,000.00    5.65
6001511兴全新视野定期开放混合发起式218,407,075.12  9,438,508.00    2.88
7001186富国文体健康股票209,026,605.06  9,033,129.00    9.79
8340008兴全有机增长混合208,830,678.68  9,024,662.00    7.04
9270025广发行业领先混合A208,478,349.04  9,009,436.00    5.67
10960001广发行业领先混合H208,478,349.04  9,009,436.00    5.67
11162703广发小盘成长混合(LOF)A208,257,223.20  8,999,880.00    8.88
12003396东方红优享红利混合203,624,965.44  8,799,696.00    5.74
13377020上投摩根内需动力混合184,359,966.70  7,967,155.00    6.10
14020026国泰成长优选混合183,918,779.46  7,948,089.00    4.12
15110013易方达科翔混合171,828,384.00  7,425,600.00    6.23
16160211国泰中小盘成长混合(LOF)168,003,041.18  7,260,287.00    4.02
17110012易方达科汇灵活配置混合167,709,533.42  7,247,603.00    2.90
18080012长盛电子信息产业混合A167,663,623.66  7,245,619.00    7.69
19020003国泰金龙行业混合162,269,088.02  7,012,493.00    3.47
20110009易方达价值精选混合151,314,635.16  6,539,094.00    5.05
21001039嘉实先进制造股票145,457,114.40  6,285,960.00    6.81
22160212国泰估值优势混合(LOF)142,377,782.04  6,152,886.00    4.00
23100020富国天益价值混合138,840,000.00  6,000,000.00    4.13
24001268富国国家安全主题混合133,510,024.96  5,769,664.00    9.03
25070003嘉实稳健混合124,247,453.20  5,369,380.00    3.39
26519655银河服务混合115,693,474.52  4,999,718.00    4.89
27110001易方达平稳增长混合110,180,022.42  4,761,453.00    5.01
28000577安信价值精选股票105,124,256.38  4,542,967.00    2.99
29000870嘉实新收益混合103,681,084.00  4,480,600.00    4.35
30519005海富通股票混合99,413,558.92  4,296,178.00    6.80
31398001中海优质成长混合99,372,601.12  4,294,408.00    6.21
32310358申万菱信新经济混合97,295,485.30  4,204,645.00    5.33
33002413中银瑞利混合A97,015,144.20  4,192,530.00    3.80
34002414中银瑞利混合C97,015,144.20  4,192,530.00    3.80
35270007广发大盘成长混合96,304,723.06  4,161,829.00    3.41
36710001富安达优势成长混合90,722,290.62  3,920,583.00    5.62
37460001华泰柏瑞盛世中国混合89,774,152.26  3,879,609.00    5.69
38000940富国中小盘精选混合87,311,616.60  3,773,190.00    9.88
39169103东方红睿轩三年定期开放混合83,896,291.44  3,625,596.00    5.57
40001150融通互联网传媒灵活配置混合82,402,858.98  3,561,057.00    3.81
41519606国泰金鑫股票82,035,928.00  3,545,200.00    4.03
42000880富国研究精选灵活配置混合80,990,000.00  3,500,000.00    6.04
43070002嘉实增长混合80,316,626.00  3,470,900.00    3.50
44398021中海能源策略混合78,455,013.00  3,390,450.00    5.01
45519035富国天博创新主题混合74,173,349.38  3,205,417.00    3.30
46001018易方达新经济混合73,089,934.58  3,158,597.00    5.69
47001126上投摩根卓越制造股票71,980,348.44  3,110,646.00    4.42
48001192上投摩根整合驱动混合68,940,631.76  2,979,284.00    5.07
49340001兴全可转债混合66,910,582.70  2,891,555.00    2.54
50460002华泰柏瑞积极成长混合A66,040,055.90  2,853,935.00    5.76
51001220民生加银研究精选混合61,025,363.36  2,637,224.00    5.96
52004450嘉实前沿科技沪港深股票60,164,000.00  2,600,000.00    4.79
53004344南方大数据100指数C56,321,741.84  2,433,956.00    0.98
54001113南方大数据100指数A56,321,741.84  2,433,956.00    0.98
55001398华泰柏瑞健康生活混合54,379,000.00  2,350,000.00    6.78
56100016富国天源沪港深平衡混合54,088,107.06  2,337,429.00    9.73
57100029富国天成红利混合49,170,463.68  2,124,912.00    2.05
58004278东方红智逸沪港深定开混合47,588,358.74  2,056,541.00    2.92
59370024上投摩根核心优选混合47,079,926.66  2,034,569.00    4.13
60001712东方红优势精选混合46,600,859.24  2,013,866.00    5.73
61320003诺安先锋混合46,520,470.88  2,010,392.00    1.20
62001103前海开源工业革命4.0混合45,405,770.80  1,962,220.00    6.04
63150195富国中证移动互联网指数分级B45,227,245.70  1,954,505.00    3.34
64150194富国中证移动互联网指数分级A45,227,245.70  1,954,505.00    3.34
65163805中银策略混合44,705,484.98  1,931,957.00    6.23
66630015华商大盘量化精选混合40,522,814.28  1,751,202.00    3.84
67270021广发聚瑞混合A40,095,927.56  1,732,754.00    3.88
68151001银河稳健混合39,337,537.20  1,699,980.00    5.48
69960006上投摩根行业轮动混合H38,523,148.04  1,664,786.00    2.72
70377530上投摩根行业轮动混合A38,523,148.04  1,664,786.00    2.72
71000124华宝服务优选混合37,162,770.58  1,605,997.00    2.71
72000263工银信息产业混合36,606,230.44  1,581,946.00    5.56
73000063长盛电子信息主题混合36,211,786.00  1,564,900.00    2.42
74000969前海开源大安全混合34,547,858.02  1,492,993.00    7.38
75000541华商创新成长混合发起式32,878,746.68  1,420,862.00    4.26
76002502中银腾利混合A28,754,087.96  1,242,614.00    1.44
77002503中银腾利混合C28,754,087.96  1,242,614.00    1.44
78000513富国高端制造行业股票28,640,239.16  1,237,694.00    3.41
79310308申万菱信盛利精选混合28,315,006.46  1,223,639.00    3.96
80001540浙商汇金转型驱动混合25,842,752.00  1,116,800.00    5.64
81001672国寿安保智慧生活股票25,824,240.00  1,116,000.00    3.70
82001097华泰柏瑞积极优选股票23,581,974.00  1,019,100.00    5.42
83630016华商价值共享混合发起式23,194,610.40  1,002,360.00    2.64
84003053嘉实文体娱乐股票A21,436,896.00  926,400.00    7.15
85003054嘉实文体娱乐股票C21,436,896.00  926,400.00    7.15
86398061中海消费主题精选混合20,208,162.00  873,300.00    4.81
87519772交银新生活力灵活配置混合18,824,066.04  813,486.00    5.88
88000554中国梦灵活配置混合17,225,416.00  744,400.00    2.12
89001060前海开源高端装备制造混合16,697,824.00  721,600.00    4.94
90001189广发聚宝混合A16,198,000.00  700,000.00    2.87
91001426南方大数据300指数C15,955,030.00  689,500.00    1.76
92001420南方大数据300指数A15,955,030.00  689,500.00    1.76
93000634富国天盛灵活配置混合15,441,322.00  667,300.00    4.88
94163810中银价值混合15,339,829.96  662,914.00    6.84
95202107南方广利回报债券C14,504,568.52  626,818.00    2.02
96202105南方广利回报债券A/B14,504,568.52  626,818.00    2.02
97160918大成中小盘混合(LOF)14,483,326.00  625,900.00    3.99
98001892长盛新兴成长混合14,416,220.00  623,000.00    3.39
99000566华泰柏瑞创新升级混合A14,275,875.90  616,935.00    5.61
100002340富国价值优势混合13,833,092.00  597,800.00    9.04
101000073上投摩根成长动力混合13,527,644.00  584,600.00    5.15
102000020景顺长城品质投资混合13,387,762.70  578,555.00    3.13
103001513易方达信息产业混合12,329,084.56  532,804.00    6.71
104202027南方高端装备混合A12,032,800.00  520,000.00    2.80
105000823银华高端制造业混合11,984,206.00  517,900.00    3.53
106050022博时回报灵活配置混合11,831,482.00  511,300.00    2.13
107001430中邮乐享收益灵活配置混合11,569,398.36  499,974.00    1.63
108001226中邮稳健添利灵活配置混合11,568,958.70  499,955.00    1.82
109000029富国宏观策略灵活配置混合11,461,727.94  495,321.00    4.71
110001959华商乐享互联混合11,422,366.80  493,620.00    5.02
111000567广发聚祥灵活混合10,875,800.00  470,000.00    2.53
112003292嘉实优势成长混合10,724,927.20  463,480.00    4.58
113000215广发趋势优选灵活配置混合A10,413,000.00  450,000.00    6.74
114460007华泰柏瑞行业领先混合10,366,720.00  448,000.00    5.72
115398051中海环保新能源混合10,009,993.76  432,584.00    5.41
116150180鹏华信息分级B9,935,621.80  429,370.00    3.32
117150179鹏华信息分级A9,935,621.80  429,370.00    3.32
118001534华宝万物互联混合9,752,260.44  421,446.00    2.70
119550004信诚三得益债券A9,327,734.00  403,100.00    0.41
120550005信诚三得益债券B9,327,734.00  403,100.00    0.41
12116311B申万菱信中证申万电子行业投资指数分级9,250,122.44  399,746.00    5.07
122150232申万菱信中证申万电子行业投资指数分级B9,250,122.44  399,746.00    5.07
123150231申万菱信中证申万电子行业投资指数分级A9,250,122.44  399,746.00    5.07
124000967华泰柏瑞创新动力混合8,999,007.16  388,894.00    5.71
125000214广发成长优选混合8,781,630.00  379,500.00    9.70
126217013招商中小盘精选混合8,374,366.00  361,900.00    4.84
127001663中银互联网+股票8,126,768.00  351,200.00    7.70
128001730兴银大健康混合8,098,398.36  349,974.00    3.98
129159939广发中证全指信息技术ETF7,613,060.00  329,000.00    2.20
130004375华泰保兴吉年丰混合C7,379,346.00  318,900.00    4.03
131004374华泰保兴吉年丰混合A7,379,346.00  318,900.00    4.03
132001686安信新动力混合A6,942,000.00  300,000.00    1.12
133001687安信新动力混合C6,942,000.00  300,000.00    1.12
134519095新华行业周期轮换混合6,942,000.00  300,000.00    5.44
135400013东方成长收益灵活配置混合A6,942,000.00  300,000.00    2.66
136001808银华互联网主题灵活配置混合6,692,088.00  289,200.00    5.10
137150048银华瑞祥6,604,618.80  285,420.00    3.33
138150047银华瑞吉6,604,618.80  285,420.00    3.33
139161818银华消费主题混合6,604,618.80  285,420.00    3.33
140002498兴业聚鑫灵活配置混合A6,524,878.36  281,974.00    1.69
141002494兴业聚盈灵活配置混合6,488,386.58  280,397.00    0.52
142001902前海开源沪港深隆鑫混合C6,423,664.00  277,600.00    1.51
143001901前海开源沪港深隆鑫混合A6,423,664.00  277,600.00    1.51
144002692富国创新科技混合6,255,042.82  270,313.00    4.04
145003690国泰鸿益灵活配置混合C6,247,800.00  270,000.00    0.74
146003689国泰鸿益灵活配置混合A6,247,800.00  270,000.00    0.74
147001538上投摩根科技前沿混合6,200,293.58  267,947.00    7.28
148519732交银定期支付双息平衡混合6,195,434.18  267,737.00    4.81
149519677银河定投宝腾讯济安指数6,154,800.34  265,981.00    0.96
150003036广发安祥回报混合C6,071,010.40  262,360.00    0.95
151003035广发安祥回报混合A6,071,010.40  262,360.00    0.95
152002005工银新得利混合6,000,664.80  259,320.00    1.30
153002301兴业短债债券A5,951,353.46  257,189.00    0.48
154002769兴业短债债券C5,951,353.46  257,189.00    0.48
155001547兴业聚惠灵活配置混合A5,940,963.60  256,740.00    0.47
156002923兴业聚惠灵活配置混合C5,940,963.60  256,740.00    0.47
157001722工银银和利混合5,868,304.00  253,600.00    1.08
158003843中邮景泰灵活配置混合C5,785,000.00  250,000.00    1.08
159003842中邮景泰灵活配置混合A5,785,000.00  250,000.00    1.08
160000418景顺长城成长之星股票5,672,539.60  245,140.00    8.57
161150246鹏华互联网分级B5,483,254.40  236,960.00    3.25
162150245鹏华互联网分级A5,483,254.40  236,960.00    3.25
163003131国寿安保强国智造灵活配置混合5,322,200.00  230,000.00    2.50
164001707诺安高端制造股票5,301,443.42  229,103.00    7.17
165510130中盘ETF5,274,323.34  227,931.00    1.94
166002094华泰柏瑞制造2025混合C5,090,800.00  220,000.00    8.95
167001456华泰柏瑞制造2025混合A5,090,800.00  220,000.00    8.95
168001879长城创业板指数增强发起式A5,074,393.74  219,291.00    7.74
169002436上投摩根红利回报混合C4,861,714.00  210,100.00    1.60
170000256上投摩根红利回报混合A4,861,714.00  210,100.00    1.60
171257050国联安主题驱动混合4,859,400.00  210,000.00    3.71
172519685交银双利债券C4,859,400.00  210,000.00    1.60
173519683交银双利债券A/B4,859,400.00  210,000.00    1.60
174003856国都聚鑫定期开放混合4,628,000.00  200,000.00    1.10
175002120广发安悦回报混合4,627,166.96  199,964.00    0.63
176002213中海顺鑫混合4,556,566.82  196,913.00    0.52
177002085长盛互联网+混合4,338,750.00  187,500.00    3.56
178004741农银区间策略混合3,966,196.00  171,400.00    1.27
179690011民生加银积极成长混合3,735,166.24  161,416.00    5.67
180000939中银研究精选灵活配置混合3,681,574.00  159,100.00    1.16
181002418汇添富优选回报混合C3,672,318.00  158,700.00    1.54
182470021汇添富优选回报混合A3,672,318.00  158,700.00    1.54
183162214泰达宏利领先中小盘混合3,527,021.94  152,421.00    3.13
184002117广发安享混合C3,471,000.00  150,000.00    0.59
185002116广发安享混合A3,471,000.00  150,000.00    0.59
186001864中海魅力长三角混合3,466,372.00  149,800.00    6.15
187002908富国睿利定期开放混合发起式3,462,669.60  149,640.00    0.86
188510070民企ETF3,312,629.84  143,156.00    3.79
189002317招商睿逸混合3,288,194.00  142,100.00    0.80
190003030安信新目标混合A3,239,090.92  139,978.00    0.41
191003031安信新目标混合C3,239,090.92  139,978.00    0.41
192150280鹏华新能源分级B3,208,592.40  138,660.00    5.14
193150279鹏华新能源分级A3,208,592.40  138,660.00    5.14
194160640鹏华新能源分级3,208,592.40  138,660.00    5.14
195150328工银中证新能源指数分级B2,855,753.68  123,412.00    5.10
196150327工银中证新能源指数分级A2,855,753.68  123,412.00    5.10
197164821工银中证新能源指数分级2,855,753.68  123,412.00    5.10
198510080长盛全债指数增强债券2,776,800.00  120,000.00    1.04
199080002长盛创新先锋混合2,776,800.00  120,000.00    2.15
200004154信诚新悦混合B2,728,206.00  117,900.00    1.29
201004153信诚新悦混合A2,728,206.00  117,900.00    1.29
202001956国联安科技动力股票2,605,517.72  112,598.00    6.02
203004189华商消费行业股票2,314,000.00  100,000.00    1.98
204002597兴业成长动力混合2,283,918.00  98,700.00    4.39
205000411景顺长城优质成长股票2,145,078.00  92,700.00    4.41
206001617天弘中证电子ETF联接A2,124,275.14  91,801.00    4.25
207001618天弘中证电子ETF联接C2,124,275.14  91,801.00    4.25
208550015信诚至远混合A2,082,600.00  90,000.00    4.76
209550016信诚至远混合C2,082,600.00  90,000.00    4.76
210510190华安上证龙头ETF1,822,969.20  78,780.00    1.57
211000236工银月月薪定期支付债券A1,791,036.00  77,400.00    0.31
212002492工银月月薪定期支付债券C1,791,036.00  77,400.00    0.31
213003492前海开源外向企业股票1,728,558.00  74,700.00    2.93
214510260诺安上证新兴产业ETF1,550,703.96  67,014.00    2.08
215002732长盛沪港深混合1,388,400.00  60,000.00    2.56
216004411申万菱信臻选6个月定期开放混合1,335,178.00  57,700.00    0.33
217160132南方永利定期开放债券(LOF)C1,306,507.54  56,461.00    1.12
218160130南方永利定期开放债券(LOF)A1,306,507.54  56,461.00    1.12
219002965中海合嘉增强收益债券A1,247,246.00  53,900.00    0.51
220002966中海合嘉增强收益债券C1,247,246.00  53,900.00    0.51
221519034海富通中证500指数增强A1,182,546.56  51,104.00    4.68
222350002天治低碳经济混合1,157,000.00  50,000.00    3.47
223350008天治新消费混合1,018,160.00  44,000.00    4.03
224003191创金合信消费主题股票C796,016.00  34,400.00    0.16
225003190创金合信消费主题股票A796,016.00  34,400.00    0.16
226290010泰信中证200指数783,983.20  33,880.00    1.38
227000822东海美丽中国灵活配置混合749,736.00  32,400.00    0.87
228510220华泰柏瑞中小盘ETF742,909.70  32,105.00    1.00
229001560天弘中证移动互联网指数A732,681.82  31,663.00    3.16
230001561天弘中证移动互联网指数C732,681.82  31,663.00    3.16
231350007天治趋势精选混合717,340.00  31,000.00    2.72
232002720国寿安保尊利增强回报债券A694,200.00  30,000.00    0.52
233002721国寿安保尊利增强回报债券C694,200.00  30,000.00    0.52
234001599天弘中证高端装备制造指数A580,351.20  25,080.00    2.15
235001600天弘中证高端装备制造指数C580,351.20  25,080.00    2.15
236002712广发集丰债券C439,660.00  19,000.00    0.21
237002711广发集丰债券A439,660.00  19,000.00    0.21
238519117浦银安盛基本面400指数330,323.50  14,275.00    0.56
239002974广发信息技术联接C305,448.00  13,200.00    0.12
240000942广发信息技术联接A305,448.00  13,200.00    0.12
241150095泰信基本面400B298,205.18  12,887.00    0.52
242150094泰信基本面400A298,205.18  12,887.00    0.52
243150064长盛同瑞A185,582.80  8,020.00    1.29
244160808长盛同瑞中证200指数分级185,582.80  8,020.00    1.29
245150065长盛同瑞B185,582.80  8,020.00    1.29
24650100L长信中证能源互联指数(LOF)164,918.78  7,127.00    5.56
247002043天治研究驱动混合C131,898.00  5,700.00    3.38
248350009天治研究驱动混合A131,898.00  5,700.00    3.38
249460220华泰柏瑞上证中小盘ETF联接23,140.00  1,000.00    0.04