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持有 大族激光(002008)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(%)
1340007兴全社会责任混合446,080,860.72  12,877,623.00    6.79
2202005南方成份精选混合A280,584,103.92  8,100,003.00    6.65
3001620嘉实新机遇混合发起式223,416,568.80  6,449,670.00    0.51
4050009博时新兴成长混合173,198,025.52  4,999,943.00    4.81
5377020上投摩根内需动力混合133,664,502.00  3,858,675.00    5.14
6150315富国中证工业4.0指数分级A111,502,245.68  3,218,887.00    4.90
7150316富国中证工业4.0指数分级B111,502,245.68  3,218,887.00    4.90
8110009易方达价值精选混合110,705,421.76  3,195,884.00    3.88
9110010易方达价值成长混合108,202,335.36  3,123,624.00    1.76
10110028易方达安心回报债券B106,974,278.08  3,088,172.00    2.63
11110027易方达安心回报债券A106,974,278.08  3,088,172.00    2.63
12004477嘉实沪港深回报混合103,918,268.00  2,999,950.00    3.43
13002969易方达丰和债券103,061,932.56  2,975,229.00    2.86
14001373易方达新丝路混合101,153,130.00  2,920,125.00    0.82
15162703广发小盘成长混合(LOF)A99,920,049.92  2,884,528.00    4.69
16519069汇添富价值精选混合A93,528,000.00  2,700,000.00    2.52
17377240上投摩根新兴动力混合A87,101,102.24  2,514,466.00    6.03
18960007上投摩根新兴动力混合H87,101,102.24  2,514,466.00    6.03
19000457上投摩根核心成长股票86,394,273.04  2,494,061.00    2.24
20020026国泰成长优选混合85,062,607.52  2,455,618.00    3.97
21070013嘉实研究精选混合A85,017,090.56  2,454,304.00    1.88
22000171易方达裕丰回报债券84,328,724.48  2,434,432.00    3.12
23519679银河主题策略混合83,625,047.52  2,414,118.00    6.45
24001886中欧行业成长混合(LOF)E83,136,000.00  2,400,000.00    3.10
25004231中欧行业成长混合(LOF)C83,136,000.00  2,400,000.00    3.10
26166006中欧行业成长混合(LOF)A83,136,000.00  2,400,000.00    3.10
27150103银河银泰混合79,430,697.76  2,293,034.00    6.19
28375010上投摩根中国优势混合78,940,611.04  2,278,886.00    6.09
29310358申万菱信新经济混合72,091,832.72  2,081,173.00    5.09
30001319农银信息传媒股票69,713,000.00  2,012,500.00    3.14
31110005易方达积极成长混合69,279,861.44  1,999,996.00    2.72
32001125博时互联网主题灵活配置混合68,975,964.72  1,991,223.00    3.83
33161610融通领先成长混合(LOF)A64,912,173.12  1,873,908.00    1.80
34080012长盛电子信息产业混合A60,964,044.48  1,759,932.00    2.09
35000328上投摩根转型动力混合59,715,168.56  1,723,879.00    5.71
36004355嘉实丰和灵活配置混合59,681,914.16  1,722,919.00    3.88
37000940富国中小盘精选混合58,372,868.56  1,685,129.00    6.26
38001313上投摩根智慧互联股票57,193,341.92  1,651,078.00    3.15
39001076易方达改革红利混合56,732,733.84  1,637,781.00    3.20
40161604融通深证100指数A56,627,636.08  1,634,747.00    1.01
41110013易方达科翔混合55,056,227.12  1,589,383.00    2.11
42510300华泰柏瑞沪深300ETF54,736,430.64  1,580,151.00    0.28
43001103前海开源工业革命4.0混合53,380,240.00  1,541,000.00    6.62
44001416嘉实事件驱动股票51,957,713.76  1,499,934.00    0.63
45519606国泰金鑫股票51,728,743.36  1,493,324.00    4.03
46112002易方达策略成长二号混合51,229,719.52  1,478,918.00    3.99
47110002易方达策略成长混合50,576,547.68  1,460,062.00    3.41
48159919嘉实沪深300ETF49,793,579.76  1,437,459.00    0.28
49510330华夏沪深300ETF47,407,957.60  1,368,590.00    0.28
50159902华夏中小板ETF46,440,878.08  1,340,672.00    1.89
51110015易方达行业领先混合45,711,602.16  1,319,619.00    6.06
52519011海富通精选混合45,689,986.80  1,318,995.00    1.77
53001126上投摩根卓越制造股票44,620,442.16  1,288,119.00    2.67
54150194富国中证移动互联网指数分级A44,565,572.40  1,286,535.00    2.00
55150195富国中证移动互联网指数分级B44,565,572.40  1,286,535.00    2.00
56001118华宝事件驱动混合44,166,000.00  1,275,000.00    1.46
57570001诺德价值优势混合43,922,099.76  1,267,959.00    4.50
58001315易方达新益混合E43,089,943.04  1,243,936.00    3.79
59001314易方达新益混合I43,089,943.04  1,243,936.00    3.79
60001476中银智能制造股票41,924,792.00  1,210,300.00    1.71
61001192上投摩根整合驱动混合41,023,944.16  1,184,294.00    2.97
62290002泰信先行策略混合39,489,600.00  1,140,000.00    3.53
63040035华安逆向策略混合39,428,079.36  1,138,224.00    1.59
64001475易方达国防军工混合39,288,445.52  1,134,193.00    0.88
65202011南方优选价值混合A38,106,840.48  1,100,082.00    3.23
66960020南方优选价值混合H38,106,840.48  1,100,082.00    3.23
67003054嘉实文体娱乐股票C37,386,952.00  1,079,300.00    7.05
68003053嘉实文体娱乐股票A37,386,952.00  1,079,300.00    7.05
69580002东吴双动力混合36,670,804.64  1,058,626.00    8.53
70001009上投摩根安全战略股票36,174,552.00  1,044,300.00    3.48
71159901易方达深证100ETF34,790,995.76  1,004,359.00    0.94
72160605鹏华中国50混合34,640,000.00  1,000,000.00    3.42
73001152融通新区域新经济灵活配置混合34,632,136.72  999,773.00    3.48
74001060前海开源高端装备制造混合34,623,303.52  999,518.00    8.99
75000870嘉实新收益混合34,193,144.00  987,100.00    1.42
76110001易方达平稳增长混合33,721,901.44  973,496.00    1.64
77150018银华稳进32,867,679.04  948,836.00    0.92
78150019银华锐进32,867,679.04  948,836.00    0.92
79202001南方稳健成长混合31,866,929.44  919,946.00    1.49
80100016富国天源沪港深平衡混合30,731,915.20  887,180.00    6.24
81001616嘉实环保低碳股票29,896,952.64  863,076.00    2.07
82001210天弘互联网混合29,222,269.36  843,599.00    2.91
83202002南方稳健成长贰号混合29,028,320.00  838,000.00    1.50
84240010华宝行业精选混合28,617,247.12  826,133.00    1.02
85000124华宝服务优选混合27,876,990.32  804,763.00    1.98
86000136民生加银策略精选混合A27,712,000.00  800,000.00    3.42
87001182易方达安心回馈混合27,127,380.72  783,123.00    3.63
88519035富国天博创新主题混合26,097,602.80  753,395.00    1.20
89161605融通蓝筹成长混合24,248,000.00  700,000.00    3.05
90213002宝盈泛沿海混合24,248,000.00  700,000.00    1.84
91398001中海优质成长混合23,779,528.64  686,476.00    1.60
92001018易方达新经济混合23,745,546.80  685,495.00    2.43
93001443易方达瑞选混合I23,363,329.04  674,461.00    2.29
94001444易方达瑞选混合E23,363,329.04  674,461.00    2.29
95001694华安沪港深外延增长灵活配置混合23,291,936.00  672,400.00    3.07
96000021华夏优势增长混合23,149,912.00  668,300.00    0.34
97001036嘉实企业变革股票22,228,488.00  641,700.00    0.99
98310308申万菱信盛利精选混合22,160,143.28  639,727.00    3.22
99070032嘉实优化红利混合22,110,712.00  638,300.00    3.20
100001540浙商汇金转型驱动混合21,677,712.00  625,800.00    4.52
101000541华商创新成长混合发起式20,780,709.20  599,905.00    1.91
102001985富国低碳新经济混合20,633,731.68  595,662.00    4.51
103378010上投摩根成长先锋混合20,316,360.00  586,500.00    2.23
104000513富国高端制造行业股票19,768,944.08  570,697.00    2.31
105003839易方达瑞通混合A19,122,215.28  552,027.00    3.03
106003840易方达瑞通混合C19,122,215.28  552,027.00    3.03
107377530上投摩根行业轮动混合A18,977,177.60  547,840.00    2.42
108960006上投摩根行业轮动混合H18,977,177.60  547,840.00    2.42
109370024上投摩根核心优选混合18,745,643.84  541,156.00    2.16
110470028汇添富社会责任混合17,320,000.00  500,000.00    0.61
111519670银河行业混合17,320,000.00  500,000.00    1.04
112519996长信银利精选混合17,320,000.00  500,000.00    2.14
113001156申万菱信新能源汽车主题灵活配置混合16,885,337.28  487,452.00    2.95
114162209泰达宏利市值优选混合16,824,717.28  485,702.00    1.19
115001433易方达瑞景混合15,380,160.00  444,000.00    2.91
116160918大成中小盘混合(LOF)15,352,655.84  443,206.00    4.02
117376510上投摩根大盘蓝筹股票15,136,883.28  436,977.00    4.71
118398011中海分红增利混合14,919,413.36  430,699.00    3.24
119001513易方达信息产业混合14,895,200.00  430,000.00    5.82
120000751嘉实新兴产业股票14,704,680.00  424,500.00    3.76
121370027上投摩根智选30混合14,487,175.44  418,221.00    5.65
122001216易方达新收益混合A14,126,192.00  407,800.00    1.38
123001217易方达新收益混合C14,126,192.00  407,800.00    1.38
124000083汇添富消费行业混合13,856,000.00  400,000.00    0.46
125340001兴全可转债混合13,856,000.00  400,000.00    0.52
126519651银河转型混合13,856,000.00  400,000.00    1.03
127001457华商新常态混合13,856,000.00  400,000.00    1.69
128150023申万菱信深证成指分级进取13,762,991.60  397,315.00    0.43
129150022申万菱信深证成指分级收益13,762,991.60  397,315.00    0.43
130379010上投摩根中小盘混合13,332,936.00  384,900.00    3.09
131002301兴业短债债券A13,222,088.00  381,700.00    1.08
132002769兴业短债债券C13,222,088.00  381,700.00    1.08
133001547兴业聚惠灵活配置混合A13,217,480.88  381,567.00    1.07
134002923兴业聚惠灵活配置混合C13,217,480.88  381,567.00    1.07
135519772交银新生活力灵活配置混合13,014,248.00  375,700.00    4.14
136373020上投摩根双核平衡混合12,626,280.00  364,500.00    3.28
137001901前海开源沪港深隆鑫混合A12,525,685.44  361,596.00    1.53
138001902前海开源沪港深隆鑫混合C12,525,685.44  361,596.00    1.53
139110012易方达科汇灵活配置混合12,164,979.12  351,183.00    0.21
140100060富国高新技术产业混合12,054,720.00  348,000.00    2.93
141050022博时回报灵活配置混合11,979,343.36  345,824.00    2.07
142000879中海医药混合C11,583,616.00  334,400.00    2.13
143000878中海医药混合A11,583,616.00  334,400.00    2.13
144004341农银尖端科技混合11,571,907.68  334,062.00    2.02
145100029富国天成红利混合11,548,525.68  333,387.00    0.44
146000039农银高增长混合11,434,664.00  330,100.00    2.35
147519674银河创新成长混合11,431,200.00  330,000.00    4.79
148003096中欧医疗健康混合C10,962,035.84  316,456.00    5.17
149003095中欧医疗健康混合A10,962,035.84  316,456.00    5.17
150519015海富通精选贰号混合10,863,104.00  313,600.00    2.05
151000823银华高端制造业混合10,818,072.00  312,300.00    3.18
152001795上投摩根文体休闲混合10,682,976.00  308,400.00    6.62
153510310易方达沪深300发起式ETF10,520,168.00  303,700.00    0.28
154160314华夏行业混合(LOF)10,459,548.00  301,950.00    0.38
155001166建信环保产业股票10,392,000.00  300,000.00    0.30
156001437易方达瑞享混合I10,392,000.00  300,000.00    5.09
157001438易方达瑞享混合E10,392,000.00  300,000.00    5.09
158163402兴全趋势投资混合(LOF)10,392,000.00  300,000.00    0.12
159002351易方达裕祥回报债券9,952,972.64  287,326.00    4.64
160162204泰达宏利行业混合9,801,595.84  282,956.00    2.14
161161227国投瑞银深证100指数(LOF)9,594,483.28  276,977.00    1.65
162001222鹏华外延成长混合9,049,353.60  261,240.00    1.55
163519005海富通股票混合8,924,961.36  257,649.00    0.71
164000073上投摩根成长动力混合8,864,791.68  255,912.00    5.15
165001482上投摩根新兴服务股票8,350,768.72  241,073.00    7.78
166002148国寿安保稳惠混合8,313,600.00  240,000.00    2.02
167003167前海开源鼎瑞债券A8,258,176.00  238,400.00    0.37
168003168前海开源鼎瑞债券C8,258,176.00  238,400.00    0.37
169002692富国创新科技混合8,233,928.00  237,700.00    5.01
170000017财通可持续混合7,912,607.36  228,424.00    3.97
171580008东吴新产业精选混合7,884,064.00  227,600.00    9.51
172001050汇添富成长多因子量化策略股票7,604,519.20  219,530.00    0.47
173570008诺德周期策略混合7,537,802.56  217,604.00    8.31
174001272兴业聚利灵活配置混合7,336,163.12  211,783.00    2.13
175360005光大保德信红利混合7,274,400.00  210,000.00    0.64
176003659山证策略精选混合7,156,624.00  206,600.00    2.15
177002144华安新优选灵活配置混合C7,018,064.00  202,600.00    1.86
178001312华安新优选灵活配置混合A7,018,064.00  202,600.00    1.86
179003145中融竞争优势股票7,000,744.00  202,100.00    3.60
180001730兴银大健康混合6,928,000.00  200,000.00    3.05
181690003民生加银精选混合6,928,000.00  200,000.00    3.84
182001485华安添颐混合6,928,000.00  200,000.00    0.69
183310328申万菱信新动力混合6,928,000.00  200,000.00    0.76
184040025华安科技动力混合6,928,000.00  200,000.00    0.32
185519672银河蓝筹精选混合6,928,000.00  200,000.00    4.52
186001534华宝万物互联混合6,917,538.72  199,698.00    1.86
187420005天弘周期策略混合6,842,820.24  197,541.00    6.63
188000613国寿安保沪深300ETF联接6,574,672.00  189,800.00    0.28
189000993华宝稳健回报混合6,526,176.00  188,400.00    1.01
190003883易方达瑞弘混合C6,359,904.00  183,600.00    0.76
191003882易方达瑞弘混合A6,359,904.00  183,600.00    0.76
192150215国泰深证TMT50指数分级A6,305,242.08  182,022.00    2.59
193150216国泰深证TMT50指数分级B6,305,242.08  182,022.00    2.59
194020023国泰事件驱动混合6,254,148.08  180,547.00    4.50
195150124建信央视财经50指数分级B6,230,073.28  179,852.00    2.18
196150123建信央视财经50指数分级A6,230,073.28  179,852.00    2.18
197004302国寿安保稳信混合C6,193,632.00  178,800.00    1.01
198004301国寿安保稳信混合A6,193,632.00  178,800.00    1.01
199398031中海蓝筹混合6,119,744.88  176,667.00    6.21
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