| 持有 三安光电(600703)的基金 |
| 报告期：2018-06-30 |
| 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(%) |
| 1 | 005491 | 兴全合宜混合(LOF)C | 1,288,873,422.62 | 67,058,971.00 | 4.26 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 1,288,873,422.62 | 67,058,971.00 | 4.26 |
| 3 | 163402 | 兴全趋势投资混合(LOF) | 585,225,051.88 | 30,448,754.00 | 4.63 |
| 4 | 510050 | 华夏上证50ETF | 355,139,606.54 | 18,477,607.00 | 1.04 |
| 5 | 340007 | 兴全社会责任混合 | 337,965,575.54 | 17,584,057.00 | 5.41 |
| 6 | 001511 | 兴全新视野定期开放混合发起式 | 316,984,158.64 | 16,492,412.00 | 4.65 |
| 7 | 257020 | 国联安精选混合 | 307,520,000.00 | 16,000,000.00 | 8.47 |
| 8 | 100056 | 富国低碳环保混合 | 272,695,877.82 | 14,188,131.00 | 4.65 |
| 9 | 340008 | 兴全有机增长混合 | 247,836,806.70 | 12,894,735.00 | 5.73 |
| 10 | 960001 | 广发行业领先混合H | 211,598,515.36 | 11,009,288.00 | 7.49 |
| 11 | 270025 | 广发行业领先混合A | 211,598,515.36 | 11,009,288.00 | 7.49 |
| 12 | 003396 | 东方红优享红利混合 | 192,546,632.70 | 10,018,035.00 | 5.57 |
| 13 | 003494 | 富国天惠成长混合(LOF)C | 192,200,000.00 | 10,000,000.00 | 2.52 |
| 14 | 161005 | 富国天惠成长混合(LOF)A | 192,200,000.00 | 10,000,000.00 | 2.52 |
| 15 | 001186 | 富国文体健康股票 | 174,095,432.70 | 9,058,035.00 | 9.92 |
| 16 | 150016 | 兴全合润分级混合A | 171,669,330.54 | 8,931,807.00 | 3.39 |
| 17 | 150017 | 兴全合润分级混合B | 171,669,330.54 | 8,931,807.00 | 3.39 |
| 18 | 002133 | 广发鑫益混合 | 146,070,808.36 | 7,599,938.00 | 3.79 |
| 19 | 001268 | 富国国家安全主题混合 | 141,528,046.04 | 7,363,582.00 | 8.63 |
| 20 | 000021 | 华夏优势增长混合 | 140,146,128.04 | 7,291,682.00 | 2.56 |
| 21 | 202005 | 南方成份精选混合A | 134,540,038.44 | 7,000,002.00 | 3.66 |
| 22 | 110013 | 易方达科翔混合 | 123,383,193.62 | 6,419,521.00 | 4.26 |
| 23 | 510180 | 华安上证180ETF | 113,576,457.70 | 5,909,285.00 | 0.66 |
| 24 | 005549 | 富国成长优选三年定开混合 | 112,595,834.08 | 5,858,264.00 | 4.88 |
| 25 | 100026 | 富国天合稳健优选混合 | 111,426,028.00 | 5,797,400.00 | 4.49 |
| 26 | 001048 | 富国新兴产业股票 | 111,354,068.32 | 5,793,656.00 | 4.89 |
| 27 | 510300 | 华泰柏瑞沪深300ETF | 97,630,507.82 | 5,079,631.00 | 0.44 |
| 28 | 001712 | 东方红优势精选混合 | 96,258,718.76 | 5,008,258.00 | 4.74 |
| 29 | 001475 | 易方达国防军工混合 | 95,797,477.20 | 4,984,260.00 | 2.69 |
| 30 | 590002 | 中邮核心成长混合 | 90,995,168.00 | 4,734,400.00 | 1.65 |
| 31 | 570001 | 诺德价值优势混合 | 90,303,248.00 | 4,698,400.00 | 8.53 |
| 32 | 070003 | 嘉实稳健混合 | 87,771,801.02 | 4,566,691.00 | 2.96 |
| 33 | 000577 | 安信价值精选股票 | 81,775,679.96 | 4,254,718.00 | 1.48 |
| 34 | 002939 | 广发创新升级混合 | 77,615,645.50 | 4,038,275.00 | 4.56 |
| 35 | 001416 | 嘉实事件驱动股票 | 76,958,725.12 | 4,004,096.00 | 1.57 |
| 36 | 180010 | 银华优质增长混合 | 76,366,633.80 | 3,973,290.00 | 3.07 |
| 37 | 510330 | 华夏沪深300ETF | 75,596,699.82 | 3,933,231.00 | 0.43 |
| 38 | 159919 | 嘉实沪深300ETF | 70,516,469.42 | 3,668,911.00 | 0.44 |
| 39 | 169103 | 东方红睿轩三年定期开放混合 | 69,683,955.12 | 3,625,596.00 | 4.92 |
| 40 | 004959 | 圆信永丰优悦生活混合 | 69,297,018.08 | 3,605,464.00 | 3.47 |
| 41 | 550002 | 中信保诚精萃成长混合 | 67,270,000.00 | 3,500,000.00 | 3.03 |
| 42 | 150316 | 富国中证工业4.0指数分级B | 65,267,314.44 | 3,395,802.00 | 4.68 |
| 43 | 150315 | 富国中证工业4.0指数分级A | 65,267,314.44 | 3,395,802.00 | 4.68 |
| 44 | 004278 | 东方红智逸沪港深定开混合 | 64,087,917.58 | 3,334,439.00 | 4.03 |
| 45 | 001039 | 嘉实先进制造股票 | 63,156,151.20 | 3,285,960.00 | 4.47 |
| 46 | 001018 | 易方达新经济混合 | 60,948,657.32 | 3,171,106.00 | 4.36 |
| 47 | 162703 | 广发小盘成长混合(LOF)A | 59,801,569.28 | 3,111,424.00 | 2.41 |
| 48 | 080012 | 长盛电子信息产业混合A | 57,660,000.00 | 3,000,000.00 | 4.94 |
| 49 | 000011 | 华夏大盘精选混合 | 54,346,779.52 | 2,827,616.00 | 1.48 |
| 50 | 550001 | 信诚四季红混合 | 52,837,702.00 | 2,749,100.00 | 4.97 |
| 51 | 110001 | 易方达平稳增长混合 | 51,015,646.00 | 2,654,300.00 | 2.36 |
| 52 | 550008 | 信诚优胜精选混合 | 49,972,000.00 | 2,600,000.00 | 2.60 |
| 53 | 001118 | 华宝事件驱动混合 | 49,104,793.60 | 2,554,880.00 | 2.35 |
| 54 | 710001 | 富安达优势成长混合 | 46,979,119.26 | 2,444,283.00 | 3.24 |
| 55 | 000825 | 圆信永丰双红利混合C | 45,563,143.42 | 2,370,611.00 | 1.63 |
| 56 | 000824 | 圆信永丰双红利混合A | 45,563,143.42 | 2,370,611.00 | 1.63 |
| 57 | 002682 | 金鹰元和灵活配置混合C | 44,515,442.00 | 2,316,100.00 | 5.79 |
| 58 | 002681 | 金鹰元和灵活配置混合A | 44,515,442.00 | 2,316,100.00 | 5.79 |
| 59 | 005250 | 银华估值优势混合 | 42,397,398.00 | 2,205,900.00 | 2.01 |
| 60 | 001736 | 圆信永丰优加生活股票 | 38,440,845.68 | 2,000,044.00 | 3.12 |
| 61 | 000880 | 富国研究精选灵活配置混合 | 38,440,000.00 | 2,000,000.00 | 4.18 |
| 62 | 000800 | 华商未来主题混合 | 37,621,228.00 | 1,957,400.00 | 3.51 |
| 63 | 040035 | 华安逆向策略混合 | 36,475,716.00 | 1,897,800.00 | 2.88 |
| 64 | 590006 | 中邮中小盘灵活配置混合 | 36,084,877.30 | 1,877,465.00 | 4.80 |
