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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(%)
1000083汇添富消费行业混合179,015,373.83  10,401,823.00    6.00
2200008长城品牌优选混合140,191,851.13  8,145,953.00    3.19
3160311华夏蓝筹混合(LOF)95,672,437.99  5,559,119.00    2.13
4001726汇添富新兴消费股票86,388,486.28  5,019,668.00    5.01
5519710交银策略回报混合80,745,654.27  4,691,787.00    9.08
6519702交银趋势优先混合74,808,359.16  4,346,796.00    9.08
7000977长城环保主题混合67,119,722.82  3,900,042.00    3.10
8270006广发策略优选混合66,347,923.16  3,855,196.00    1.62
9161610融通领先成长混合(LOF)A62,551,173.43  3,634,583.00    1.73
10260116景顺长城核心竞争力混合A59,331,543.84  3,447,504.00    2.00
11960008景顺长城核心竞争力混合H59,331,543.84  3,447,504.00    2.00
12001683华夏新经济混合58,619,307.99  3,406,119.00    0.14
13001150融通互联网传媒灵活配置混合56,829,812.19  3,302,139.00    2.51
14000172华泰柏瑞量化增强混合A51,688,427.95  3,003,395.00    1.17
15000925汇添富外延增长主题股票51,630,000.00  3,000,000.00    1.36
16000477广发主题领先混合47,779,055.98  2,776,238.00    2.37
17160211国泰中小盘成长混合(LOF)45,954,641.09  2,670,229.00    1.18
18519018汇添富均衡增长混合45,759,875.52  2,658,912.00    0.91
19200007长城安心回报混合45,483,655.02  2,642,862.00    1.89
20000462农银主题轮动混合44,504,819.06  2,585,986.00    7.59
21420001天弘精选混合36,916,620.28  2,145,068.00    2.78
22160212国泰估值优势混合(LOF)35,437,076.58  2,059,098.00    1.04
23110029易方达科讯混合34,537,028.00  2,006,800.00    0.64
24001074华泰柏瑞量化驱动混合A34,170,214.06  1,985,486.00    1.57
25001127中银宏观策略混合33,984,569.79  1,974,699.00    2.18
26020005国泰金马稳健混合32,828,608.51  1,907,531.00    2.11
27100056富国低碳环保混合32,783,329.00  1,904,900.00    0.45
28000529广发竞争优势混合32,535,505.00  1,890,500.00    4.14
29375010上投摩根中国优势混合31,762,225.28  1,845,568.00    2.45
30270001广发聚富混合31,692,817.35  1,841,535.00    1.79
31200010长城双动力混合25,830,213.64  1,500,884.00    2.34
32001178前海开源再融资股票25,814,036.24  1,499,944.00    2.93
33162207泰达宏利效率优选混合(LOF)25,791,198.57  1,498,617.00    2.77
34000328上投摩根转型动力混合25,691,088.00  1,492,800.00    2.46
35001170泰达宏利复兴混合25,690,537.28  1,492,768.00    2.58
36000916前海开源股息率100强股票24,369,239.53  1,415,993.00    0.99
37040001华安创新混合23,428,299.99  1,361,319.00    1.00
38001210天弘互联网混合20,996,148.37  1,219,997.00    2.09
39519665银河美丽混合C18,860,697.15  1,095,915.00    3.28
40519664银河美丽混合A18,860,697.15  1,095,915.00    3.28
41000404易方达新兴成长混合18,853,486.16  1,095,496.00    1.89
42163110申万菱信量化小盘股票(LOF)18,776,987.71  1,091,051.00    0.64
43270050广发新经济混合A17,254,143.65  1,002,565.00    4.47
44000241宝盈核心优势混合C17,207,607.81  999,861.00    1.13
45213006宝盈核心优势混合A17,207,607.81  999,861.00    1.13
46210005金鹰主题优势混合16,617,924.37  965,597.00    5.03
47270028广发制造业精选混合A16,538,345.33  960,973.00    2.35
48000986太平灵活配置混合16,177,400.00  940,000.00    1.02
49100029富国天成红利混合15,169,874.97  881,457.00    0.58
50162204泰达宏利行业混合14,366,013.08  834,748.00    3.13
51040005华安宏利混合14,296,347.00  830,700.00    0.65
52420009天弘安康颐养混合A14,117,466.26  820,306.00    1.19
53519120浦银安盛新兴产业混合12,562,646.02  729,962.00    1.57
54001030天弘云端生活优选混合12,312,481.46  715,426.00    3.23
55519068汇添富成长焦点混合12,047,000.00  700,000.00    0.16
56257030国联安优势混合12,047,000.00  700,000.00    3.30
57001319农银信息传媒股票11,799,812.77  685,637.00    0.53
58003666天弘金明混合11,707,963.00  680,300.00    1.18
59002031华夏策略混合11,359,976.80  660,080.00    1.09
60519113浦银安盛精致生活混合11,186,293.48  649,988.00    1.79
61540003汇丰晋信动态策略混合A10,934,218.61  635,341.00    1.18
62960003汇丰晋信动态策略混合H10,934,218.61  635,341.00    1.18
63200016长城稳健成长混合10,327,721.00  600,100.00    0.82
64001040新华策略精选股票10,326,000.00  600,000.00    1.01
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