| 持有 海信科龙(000921)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(%) |
| 1 | 000083 | 汇添富消费行业混合 | 179,015,373.83 | 10,401,823.00 | 6.00 |
| 2 | 200008 | 长城品牌优选混合 | 140,191,851.13 | 8,145,953.00 | 3.19 |
| 3 | 160311 | 华夏蓝筹混合(LOF) | 95,672,437.99 | 5,559,119.00 | 2.13 |
| 4 | 001726 | 汇添富新兴消费股票 | 86,388,486.28 | 5,019,668.00 | 5.01 |
| 5 | 519710 | 交银策略回报混合 | 80,745,654.27 | 4,691,787.00 | 9.08 |
| 6 | 519702 | 交银趋势优先混合 | 74,808,359.16 | 4,346,796.00 | 9.08 |
| 7 | 000977 | 长城环保主题混合 | 67,119,722.82 | 3,900,042.00 | 3.10 |
| 8 | 270006 | 广发策略优选混合 | 66,347,923.16 | 3,855,196.00 | 1.62 |
| 9 | 161610 | 融通领先成长混合(LOF)A | 62,551,173.43 | 3,634,583.00 | 1.73 |
| 10 | 960008 | 景顺长城核心竞争力混合H | 59,331,543.84 | 3,447,504.00 | 2.00 |
| 11 | 260116 | 景顺长城核心竞争力混合A | 59,331,543.84 | 3,447,504.00 | 2.00 |
| 12 | 001683 | 华夏新经济混合 | 58,619,307.99 | 3,406,119.00 | 0.14 |
| 13 | 001150 | 融通互联网传媒灵活配置混合 | 56,829,812.19 | 3,302,139.00 | 2.51 |
| 14 | 000172 | 华泰柏瑞量化增强混合A | 51,688,427.95 | 3,003,395.00 | 1.17 |
| 15 | 000925 | 汇添富外延增长主题股票 | 51,630,000.00 | 3,000,000.00 | 1.36 |
| 16 | 000477 | 广发主题领先混合 | 47,779,055.98 | 2,776,238.00 | 2.37 |
| 17 | 160211 | 国泰中小盘成长混合(LOF) | 45,954,641.09 | 2,670,229.00 | 1.18 |
| 18 | 519018 | 汇添富均衡增长混合 | 45,759,875.52 | 2,658,912.00 | 0.91 |
| 19 | 200007 | 长城安心回报混合 | 45,483,655.02 | 2,642,862.00 | 1.89 |
| 20 | 000462 | 农银主题轮动混合 | 44,504,819.06 | 2,585,986.00 | 7.59 |
| 21 | 420001 | 天弘精选混合 | 36,916,620.28 | 2,145,068.00 | 2.78 |
| 22 | 160212 | 国泰估值优势混合(LOF) | 35,437,076.58 | 2,059,098.00 | 1.04 |
| 23 | 110029 | 易方达科讯混合 | 34,537,028.00 | 2,006,800.00 | 0.64 |
| 24 | 001074 | 华泰柏瑞量化驱动混合A | 34,170,214.06 | 1,985,486.00 | 1.57 |
| 25 | 001127 | 中银宏观策略混合 | 33,984,569.79 | 1,974,699.00 | 2.18 |
| 26 | 020005 | 国泰金马稳健混合 | 32,828,608.51 | 1,907,531.00 | 2.11 |
| 27 | 100056 | 富国低碳环保混合 | 32,783,329.00 | 1,904,900.00 | 0.45 |
| 28 | 000529 | 广发竞争优势混合 | 32,535,505.00 | 1,890,500.00 | 4.14 |
| 29 | 375010 | 上投摩根中国优势混合 | 31,762,225.28 | 1,845,568.00 | 2.45 |
| 30 | 270001 | 广发聚富混合 | 31,692,817.35 | 1,841,535.00 | 1.79 |
| 31 | 200010 | 长城双动力混合 | 25,830,213.64 | 1,500,884.00 | 2.34 |
| 32 | 001178 | 前海开源再融资股票 | 25,814,036.24 | 1,499,944.00 | 2.93 |
| 33 | 162207 | 泰达宏利效率优选混合(LOF) | 25,791,198.57 | 1,498,617.00 | 2.77 |
| 34 | 000328 | 上投摩根转型动力混合 | 25,691,088.00 | 1,492,800.00 | 2.46 |
| 35 | 001170 | 泰达宏利复兴混合 | 25,690,537.28 | 1,492,768.00 | 2.58 |
| 36 | 000916 | 前海开源股息率100强股票 | 24,369,239.53 | 1,415,993.00 | 0.99 |
| 37 | 040001 | 华安创新混合 | 23,428,299.99 | 1,361,319.00 | 1.00 |
| 38 | 001210 | 天弘互联网混合 | 20,996,148.37 | 1,219,997.00 | 2.09 |
| 39 | 519664 | 银河美丽混合A | 18,860,697.15 | 1,095,915.00 | 3.28 |
| 40 | 519665 | 银河美丽混合C | 18,860,697.15 | 1,095,915.00 | 3.28 |
| 41 | 000404 | 易方达新兴成长混合 | 18,853,486.16 | 1,095,496.00 | 1.89 |
| 42 | 163110 | 申万菱信量化小盘股票(LOF) | 18,776,987.71 | 1,091,051.00 | 0.64 |
| 43 | 270050 | 广发新经济混合A | 17,254,143.65 | 1,002,565.00 | 4.47 |
| 44 | 213006 | 宝盈核心优势混合A | 17,207,607.81 | 999,861.00 | 1.13 |
| 45 | 000241 | 宝盈核心优势混合C | 17,207,607.81 | 999,861.00 | 1.13 |
| 46 | 210005 | 金鹰主题优势混合 | 16,617,924.37 | 965,597.00 | 5.03 |
| 47 | 270028 | 广发制造业精选混合A | 16,538,345.33 | 960,973.00 | 2.35 |
| 48 | 000986 | 太平灵活配置混合 | 16,177,400.00 | 940,000.00 | 1.02 |
| 49 | 100029 | 富国天成红利混合 | 15,169,874.97 | 881,457.00 | 0.58 |
| 50 | 162204 | 泰达宏利行业混合 | 14,366,013.08 | 834,748.00 | 3.13 |
| 51 | 040005 | 华安宏利混合 | 14,296,347.00 | 830,700.00 | 0.65 |
| 52 | 420009 | 天弘安康颐养混合A | 14,117,466.26 | 820,306.00 | 1.19 |
| 53 | 519120 | 浦银安盛新兴产业混合 | 12,562,646.02 | 729,962.00 | 1.57 |
| 54 | 001030 | 天弘云端生活优选混合 | 12,312,481.46 | 715,426.00 | 3.23 |
| 55 | 257030 | 国联安优势混合 | 12,047,000.00 | 700,000.00 | 3.30 |
| 56 | 519068 | 汇添富成长焦点混合 | 12,047,000.00 | 700,000.00 | 0.16 |
| 57 | 001319 | 农银信息传媒股票 | 11,799,812.77 | 685,637.00 | 0.53 |
| 58 | 003666 | 天弘金明混合 | 11,707,963.00 | 680,300.00 | 1.18 |
| 59 | 002031 | 华夏策略混合 | 11,359,976.80 | 660,080.00 | 1.09 |
| 60 | 519113 | 浦银安盛精致生活混合 | 11,186,293.48 | 649,988.00 | 1.79 |
| 61 | 540003 | 汇丰晋信动态策略混合A | 10,934,218.61 | 635,341.00 | 1.18 |
| 62 | 960003 | 汇丰晋信动态策略混合H | 10,934,218.61 | 635,341.00 | 1.18 |
| 63 | 200016 | 长城稳健成长混合 | 10,327,721.00 | 600,100.00 | 0.82 |
| 64 | 001040 | 新华策略精选股票 | 10,326,000.00 | 600,000.00 | 1.01 |
| 65 | 217001 | 招商安泰偏股混合 | 10,231,431.05 | 594,505.00 | 1.74 |
| 66 | 000826 | 广发百发100指数A | 9,792,490.00 | 569,000.00 | 1.03 |
| 67 | 000827 | 广发百发100指数E | 9,792,490.00 | 569,000.00 | 1.03 |
| 68 | 217005 | 招商先锋混合 | 9,713,324.00 | 564,400.00 | 0.50 |
| 69 | 162006 | 长城久富混合(LOF) | 9,584,300.63 | 556,903.00 | 0.87 |
| 70 | 001924 | 华夏国企改革混合 | 9,265,864.00 | 538,400.00 | 0.64 |
| 71 | 000877 | 华泰柏瑞量化优选混合 | 9,162,776.10 | 532,410.00 | 1.01 |
| 72 | 000854 | 鹏华养老产业股票 | 8,842,308.69 | 513,789.00 | 2.75 |
| 73 | 020009 | 国泰金鹏蓝筹混合 | 8,771,937.00 | 509,700.00 | 1.52 |
| 74 | 002624 | 广发优企精选混合A | 8,727,191.00 | 507,100.00 | 2.23 |
| 75 | 002133 | 广发鑫益混合 | 8,605,000.00 | 500,000.00 | 0.20 |
| 76 | 000924 | 宝盈先进制造混合A | 8,605,000.00 | 500,000.00 | 1.38 |
| 77 | 530011 | 建信内生动力混合 | 8,552,836.49 | 496,969.00 | 2.42 |
| 78 | 550004 | 信诚三得益债券A | 8,544,765.00 | 496,500.00 | 0.38 |
| 79 | 550005 | 信诚三得益债券B | 8,544,765.00 | 496,500.00 | 0.38 |
| 80 | 460009 | 华泰柏瑞量化先行混合A | 8,505,956.45 | 494,245.00 | 1.08 |
| 81 | 960022 | 博时沪深300指数R | 8,322,756.00 | 483,600.00 | 0.15 |
| 82 | 002385 | 博时沪深300指数C | 8,322,756.00 | 483,600.00 | 0.15 |
| 83 | 050002 | 博时沪深300指数A | 8,322,756.00 | 483,600.00 | 0.15 |
| 84 | 001072 | 华安智能装备主题股票 | 8,184,645.75 | 475,575.00 | 0.54 |
| 85 | 001222 | 鹏华外延成长混合 | 8,077,978.17 | 469,377.00 | 1.38 |
| 86 | 001454 | 鹏华弘鑫混合C | 8,055,450.28 | 468,068.00 | 1.17 |
| 87 | 001453 | 鹏华弘鑫混合A | 8,055,450.28 | 468,068.00 | 1.17 |
| 88 | 255010 | 国联安稳健混合 | 7,744,500.00 | 450,000.00 | 3.12 |
| 89 | 519781 | 交银领先回报灵活配置混合 | 7,743,983.70 | 449,970.00 | 1.23 |
| 90 | 162208 | 泰达宏利首选企业股票 | 7,696,312.00 | 447,200.00 | 1.71 |
| 91 | 233015 | 大摩量化配置混合A | 7,653,287.00 | 444,700.00 | 0.45 |
| 92 | 240017 | 华宝新兴产业混合 | 7,553,469.00 | 438,900.00 | 1.10 |
| 93 | 206007 | 鹏华消费优选混合 | 7,541,353.16 | 438,196.00 | 1.83 |
| 94 | 001606 | |
