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持有 合力泰(002217)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(%)
1020003国泰金龙行业混合374,348,082.16  37,889,482.00    9.46
2160211国泰中小盘成长混合(LOF)359,751,093.52  36,412,054.00    9.28
3160212国泰估值优势混合(LOF)332,387,593.72  33,642,469.00    9.76
4001416嘉实事件驱动股票124,617,348.96  12,613,092.00    1.52
5270001广发聚富混合123,027,568.04  12,452,183.00    6.94
6200008长城品牌优选混合119,368,510.04  12,081,833.00    2.72
7003593国泰景气行业灵活配置混合84,428,571.76  8,545,402.00    9.55
8450002国富弹性市值混合77,021,891.44  7,795,738.00    1.54
9510500南方中证500ETF55,761,929.60  5,643,920.00    0.30
10550001信诚四季红混合54,734,706.00  5,539,950.00    3.47
11519011海富通精选混合54,038,561.20  5,469,490.00    2.09
12000529广发竞争优势混合53,167,224.24  5,381,298.00    6.76
13450009国富中小盘股票44,459,683.84  4,499,968.00    1.88
14519003海富通收益增长混合43,245,827.04  4,377,108.00    2.16
15550008信诚优胜精选混合40,507,268.88  4,099,926.00    2.23
16519005海富通股票混合37,585,189.72  3,804,169.00    2.98
17550002中信保诚精萃成长混合36,552,127.04  3,699,608.00    2.97
18270008广发核心精选混合36,373,644.84  3,681,543.00    1.52
19001255长城改革红利混合30,738,300.32  3,111,164.00    3.96
20450003国富潜力组合混合A29,640,000.00  3,000,000.00    2.06
21960021国富潜力组合混合H29,640,000.00  3,000,000.00    2.06
22001072华安智能装备主题股票28,680,652.00  2,902,900.00    1.89
23320003诺安先锋混合26,359,207.68  2,667,936.00    0.67
24200006长城消费增值混合26,205,593.44  2,652,388.00    3.08
25000117广发轮动配置混合25,760,104.24  2,607,298.00    1.53
26206009鹏华新兴产业混合24,700,000.00  2,500,000.00    2.29
27001645国泰大健康股票23,597,135.12  2,388,374.00    9.31
28202011南方优选价值混合A21,736,523.64  2,200,053.00    1.84
29960020南方优选价值混合H21,736,523.64  2,200,053.00    1.84
30001128宝盈新兴产业混合21,736,000.00  2,200,000.00    1.06
31020005国泰金马稳健混合21,520,774.08  2,178,216.00    1.38
32160607鹏华价值优势混合(LOF)21,175,804.00  2,143,300.00    0.97
33001047光大保德信国企改革股票19,858,246.72  2,009,944.00    1.14
34550003中信保诚盛世蓝筹混合19,638,199.36  1,987,672.00    2.09
35180010银华优质增长混合16,733,756.00  1,693,700.00    0.61
36000977长城环保主题混合15,808,000.00  1,600,000.00    0.73
37519133海富通改革驱动混合15,504,684.00  1,569,300.00    2.37
38001060前海开源高端装备制造混合13,669,968.00  1,383,600.00    3.55
39229002泰达宏利逆向策略混合13,010,972.00  1,316,900.00    0.89
40202105南方广利回报债券A/B12,379,165.76  1,252,952.00    1.39
41202107南方广利回报债券C12,379,165.76  1,252,952.00    1.39
42001222鹏华外延成长混合11,702,860.00  1,184,500.00    2.00
43002458国泰民利策略收益灵活配置混合11,127,310.48  1,126,246.00    0.38
44002542长城久鼎灵活配置混合11,126,856.00  1,126,200.00    0.32
45100038富国沪深300增强11,020,152.00  1,115,400.00    0.53
46519015海富通精选贰号混合10,646,688.00  1,077,600.00    2.01
47200010长城双动力混合9,880,632.32  1,000,064.00    0.90
48000826广发百发100指数A9,725,872.00  984,400.00    1.02
49000827广发百发100指数E9,725,872.00  984,400.00    1.02
50159902华夏中小板ETF9,465,306.76  958,027.00    0.39
51550005信诚三得益债券B9,017,476.00  912,700.00    0.41
52550004信诚三得益债券A9,017,476.00  912,700.00    0.41
53000689前海开源新经济混合8,910,100.16  901,832.00    2.36
54200015长城优化升级混合8,449,376.00  855,200.00    4.73
55002197国泰鑫策略价值灵活配置混合7,935,616.00  803,200.00    0.57
56200001长城久恒灵活配置混合7,904,000.00  800,000.00    4.10
57002512长城久润混合7,903,654.20  799,965.00    0.38
58000339长城医疗保健混合7,185,259.64  727,253.00    2.46
59165516信诚周期轮动混合(LOF)6,916,000.00  700,000.00    1.19
60000935浙商汇金转型成长混合6,718,400.00  680,000.00    4.14
61002296长城行业轮动混合6,486,220.00  656,500.00    0.29
62001297平安智慧中国混合6,435,832.00  651,400.00    0.99
63150214国投瑞银中证创业指数分级B6,380,504.00  645,800.00    1.15
64150213国投瑞银中证创业指数分级A6,380,504.00  645,800.00    1.15
65161223国投瑞银中证创业指数分级6,380,504.00  645,800.00    1.15
66001103前海开源工业革命4.0混合6,159,192.00  623,400.00    0.76
67165528信诚鼎利混合(LOF)5,928,000.00  600,000.00    0.50
68020023国泰事件驱动混合5,372,744.00  543,800.00    3.87
69150023申万菱信深证成指分级进取5,250,755.64  531,453.00    0.17
70150022申万菱信深证成指分级收益5,250,755.64  531,453.00    0.17
71510510广发中证500ETF5,120,804.00  518,300.00    0.30
72002663前海开源沪港深大消费主题混合C4,979,520.00  504,000.00    2.33
73002662前海开源沪港深大消费主题混合A4,979,520.00  504,000.00    2.33
74002489国泰民福策略价值混合4,940,000.00  500,000.00    0.61
75003613南方卓元债券C4,939,328.16  499,932.00    0.96
76003612南方卓元债券A4,939,328.16  499,932.00    0.96
77001922国泰多策略收益混合4,865,900.00  492,500.00    0.32
78002062国泰国策驱动灵活配置混合C4,643,600.00  470,000.00    1.38
79000511国泰国策驱动灵活配置混合A4,643,600.00  470,000.00    1.38
80240017华宝新兴产业混合4,516,958.16  457,182.00    0.66
81000367国泰安康定期支付混合A3,970,396.56  401,862.00    1.04
82002061国泰安康定期支付混合C3,970,396.56  401,862.00    1.04
83000867华宝品质生活股票3,952,889.20  400,090.00    1.41
84206002鹏华精选成长混合3,952,000.00  400,000.00    1.90
85002055国泰兴益灵活配置混合C3,950,715.60  399,870.00    0.71
86001265国泰兴益灵活配置混合A3,950,715.60  399,870.00    0.71
87001808银华互联网主题灵活配置混合3,819,785.84  386,618.00    2.66
88002259鹏华健康环保混合3,604,224.00  364,800.00    1.85
89001494信诚新鑫混合A3,590,392.00  363,400.00    0.59
90002047信诚新鑫混合B3,590,392.00  363,400.00    0.59
91100029富国天成红利混合3,570,898.76  361,427.00    0.14
92750001安信灵活配置混合3,527,871.36  357,072.00    3.25
93161222国投瑞银瑞利混合(LOF)3,467,208.16  350,932.00    1.05
94002862金信量化精选混合3,434,376.92  347,609.00    1.61
95000478建信中证500指数增强A3,282,136.00  332,200.00    0.26
96512330南方中证500信息技术ETF3,070,704.00  310,800.00    2.17
97159922嘉实中证500ETF2,985,736.00  302,200.00    0.29
98003166鹏华弘嘉混合C2,983,463.60  301,970.00    0.45
99003165鹏华弘嘉混合A2,983,463.60  301,970.00    0.45
100000526国泰浓益灵活配置混合A2,964,000.00  300,000.00    0.58
101002059国泰浓益灵活配置混合C2,964,000.00  300,000.00    0.58
102001923国泰添益灵活配置混合2,962,518.00  299,850.00    0.62
103450004国富深化价值混合2,958,072.00  299,400.00    1.53
104290002泰信先行策略混合2,862,236.00  289,700.00    0.26
105003501泰达睿智稳健混合2,821,728.00  285,600.00    0.34
106450007国富成长动力混合2,699,216.00  273,200.00    2.56
107512500华夏中证500ETF2,568,800.00  260,000.00    0.29
108161810银华内需精选混合(LOF)2,470,000.00  250,000.00    0.44
109450010国富策略回报混合2,272,400.00  230,000.00    4.05
110001604浙商汇金转型升级混合2,272,400.00  230,000.00    3.79
111150232申万菱信中证申万电子行业投资指数分级B2,216,123.52  224,304.00    1.19
11216311B申万菱信中证申万电子行业投资指数分级2,216,123.52  224,304.00    1.19
113150231申万菱信中证申万电子行业投资指数分级A2,216,123.52  224,304.00    1.19
114000986太平灵活配置混合2,213,120.00  224,000.00    0.14
115150180鹏华信息分级B2,140,996.00  216,700.00    0.76
116150179鹏华信息分级A2,140,996.00  216,700.00    0.76
117001622新华鑫锐混合2,021,448.00  204,600.00    1.10
118161017富国中证500指数增强(LOF)2,017,496.00  204,200.00    0.23
119161118易方达中小板指数(LOF)1,984,892.00  200,900.00    0.65
120150107易方达中小板指数分级进取1,984,892.00  200,900.00    0.65
121150106易方达中小板指数分级稳健1,984,892.00  200,900.00    0.65
122002695鹏华兴泽定期开放混合A1,976,000.00  200,000.00    0.94
123000512国泰沪深300指数增强A1,976,000.00  200,000.00    0.52
124200007长城安心回报混合1,976,000.00  200,000.00    0.08
125003367鹏华兴合定期开放混合A1,976,000.00  200,000.00    0.19
126001880长城中国智造混合A1,976,000.00  200,000.00    0.63
127002063国泰沪深300指数增强C1,976,000.00  200,000.00    0.52
128002696鹏华兴泽定期开放混合C1,976,000.00  200,000.00    0.94
129003224鹏华兴润定期开放混合A1,976,000.00  200,000.00    0.18
130003368鹏华兴合定期开放混合C1,976,000.00  200,000.00    0.19
131003186鹏华兴安定期开放混合1,976,000.00  200,000.00    0.25
132003495鹏华弘尚混合A1,976,000.00  200,000.00    0.20
133003225鹏华兴润定期开放混合C1,976,000.00  200,000.00    0.18
134000199国泰量化策略收益混合1,976,000.00  200,000.00    3.67
135002911鹏华兴实定期开放混合1,976,000.00  200,000.00    0.24
136003496鹏华弘尚混合C1,976,000.00  200,000.00    0.20
137003108光大保德信安祺债券C1,975,150.32  199,914.00    0.98
138003107光大保德信安祺债券A1,975,150.32  199,914.00    0.98
139610007信达澳银消费优选混合1,836,059.68  185,836.00    2.34
140002263泰达宏利大数据混合A1,833,728.00  185,600.00    0.99
141003554泰达宏利大数据混合C1,833,728.00  185,600.00    0.99
142159939广发中证全指信息技术ETF1,831,752.00  185,400.00    0.51
143550009信诚中小盘混合1,799,148.00  182,100.00    3.35
144000962天弘中证500ETF联接A1,729,019.76  175,002.00    0.25
145000976长城新兴产业混合1,662,804.00  168,300.00    3.11
146004000泰达睿选稳健混合1,650,948.00  167,100.00    0.51
147450011国富研究精选混合1,580,800.00  160,000.00    2.86
148161037富国中证高端制造指数增强型(LOF)1,515,592.00  153,400.00    0.83
149001972前海开源沪港深智慧生活混合1,482,000.00  150,000.00    1.55
150487021工银优质精选混合1,377,667.20  139,440.00    1.14
151150028信诚中证500指数A1,320,936.24  133,698.00    0.53
152150029信诚中证500指数B1,320,936.24  133,698.00    0.53
153003397银华体育文化灵活配置混合1,257,724.00  127,300.00    1.00
154003236信诚惠盈债券A1,255,748.00  127,100.00    0.40
155003237信诚惠盈债券C1,255,748.00  127,100.00    0.40
156700003平安策略先锋混合1,189,552.00  120,400.00    1.02
157002914鹏华兴锐定期开放混合1,047,280.00  106,000.00    0.11
158163111申万菱信中小板指数(LOF)A1,027,520.00  104,000.00    0.63
159001277博时国企改革股票1,021,592.00  103,400.00    0.06
160000001华夏成长混合995,904.00  100,800.00    0.02
161000844南方绝对收益混合991,952.00  100,400.00    0.32
162001337鹏华弘益混合C988,000.00  100,000.00    0.15
163350005天治中国制造2025混合988,000.00  100,000.00    2.89
164001336鹏华弘益混合A988,000.00  100,000.00    0.15
165003828鹏华兴惠定期开放混合988,000.00  100,000.00    0.17
166159935景顺长城中证500ETF939,588.00  95,100.00    0.30
167160616鹏华中证500指数(LOF)A907,972.00  91,900.00    0.29
168159907广发中小板300ETF906,984.00  91,800.00    0.36
169003906华夏新锦图混合A898,092.00  90,900.00    0.44
170003907华夏新锦图混合C898,092.00  90,900.00    0.44
171002906南方中证500增强股票A877,284.72  88,794.00    0.42
172002907南方中证500增强股票C877,284.72  88,794.00    0.42
173512510华泰柏瑞中证500ETF839,997.60  85,020.00    0.28
174150312信诚中证智能家居指数分级B837,290.48  84,746.00    0.96
175150311信诚中证智能家居指数分级A837,290.48  84,746.00    0.96
176159903深成ETF825,968.00  83,600.00    0.17
177510560国寿安保中证500ETF726,180.00  73,500.00    0.30
178000761国富健康优质生活股票691,600.00  70,000.00    4.01
179165512信诚新机遇混合(LOF)635,284.00  64,300.00    2.11
180159918嘉实中创400ETF634,296.00  64,200.00    0.46
181159943大成深证成份ETF634,296.00  64,200.00    0.16
182004348南方中证500ETF联接(LOF)C619,851.44  62,738.00    0.01
183160119南方中证500ETF联接(LOF)A619,851.44  62,738.00    0.01
184002715新华健康生活主题灵活配置混合614,496.48  62,196.00    0.36
185000551信诚幸福消费混合563,160.00  57,000.00    3.16
186002224中邮绝对收益策略定期开放混合发起式529,568.00  53,600.00    0.13
187270005广发聚丰混合A494,000.00  50,000.00    0.01
188000007鹏华国企债债券494,000.00  50,000.00    0.50
189003109光大保德信安和债券A494,000.00  50,000.00    0.91
190003110光大保德信安和债券C494,000.00  50,000.00    0.91
191165509信诚增强收益债券(LOF)493,012.00  49,900.00    0.39
192001210天弘互联网混合489,198.32  49,514.00    0.05
193002449民生加银量化中国混合462,384.00  46,800.00    0.27
194510520诺安中证500ETF462,384.00  46,800.00    0.30
195001681新华积极价值混合434,720.00  44,000.00    0.16
196001577嘉实低价策略股票395,200.00  40,000.00    0.11
197510580易方达中证500ETF371,112.56  37,562.00    0.28
198002019鹏华弘安混合C319,124.00  32,300.00    0.03
199002018鹏华弘安混合A319,124.00  32,300.00    0.03
20050200L西部利得中证500等权重指数分级318,136.00  32,200.00    0.15
201502002西部利得中证500等权重指数分级B318,136.00  32,200.00    0.15
202502001西部利得中证500等权重指数分级A318,136.00  32,200.00    0.15
203003305前海开源沪港深核心资源混合C306,280.00  31,000.00    0.05
204003304前海开源沪港深核心资源混合A306,280.00  31,000.00    0.05
20516480L工银中证500指数303,316.00  30,700.00    0.29
206150055工银瑞信睿智A303,316.00  30,700.00    0.29
207150056工银瑞信睿智B303,316.00  30,700.00    0.29
208090011大成核心双动力混合300,352.00  30,400.00    0.24
209512990华夏MSCI中国A股国际通ETF284,544.00  28,800.00    0.07
210150075诺安中证创业成长指数进取279,604.00  28,300.00    1.19
211150073诺安中证创业成长指数稳健279,604.00  28,300.00    1.19
21216320L诺安中证创业成长指数分级279,604.00  28,300.00    1.19
213000260信诚季季定期支付债券276,640.00  28,000.00    0.42
214150090万家中证创业成长指数分级A267,748.00  27,100.00    1.19
215660011农银汇理中证500指数267,748.00  27,100.00    0.29
21616191L万家中证创业成长指数分级267,748.00  27,100.00    1.19
217150091万家中证创业成长指数分级B267,748.00  27,100.00    1.19
218673020西部利得成长精选混合264,784.00  26,800.00    0.08
219161612融通深证成份指数A256,880.00  26,000.00    0.16
220001191鹏华弘润灵活配置混合C246,012.00  24,900.00    0.02
221002643鹏华兴利混合246,012.00  24,900.00    0.02
222002809鹏华兴华定期开放混合246,012.00  24,900.00    0.02
223002913鹏华兴益定期开放混合246,012.00  24,900.00    0.02
224001123鹏华弘利混合C246,012.00  24,900.00    0.02
225001190鹏华弘润灵活配置混合A246,012.00  24,900.00    0.02
226001122鹏华弘利混合A246,012.00  24,900.00    0.02
227001618天弘中证电子ETF联接C232,199.76  23,502.00    0.93
228001617天弘中证电子ETF联接A232,199.76  23,502.00    0.93
229159912汇添富深证300ETF204,516.00  20,700.00    0.22
230000479信诚惠报债券B201,552.00  20,400.00    0.40
231000467信诚惠报债券A201,552.00  20,400.00    0.40
232003312大摩睿成中小盘弹性股票177,840.00  18,000.00    0.10
233159932大成中证500深市ETF175,864.00  17,800.00    0.51
234673030西部利得多策略优选混合169,936.00  17,200.00    0.05
235001589天弘中证800指数C156,104.00  15,800.00    0.08
236001588天弘中证800指数A156,104.00  15,800.00    0.08
237160806长盛同庆(LOF)117,572.00  11,900.00    0.08
238001600天弘中证高端装备制造指数C112,256.56  11,362.00    0.43
239001599天弘中证高端装备制造指数A112,256.56  11,362.00    0.43
240159921诺安中小板等权重ETF100,776.00  10,200.00    0.91
241003578中金中证500指数C97,604.52  9,879.00    0.92
242003016中金中证500指数A97,604.52  9,879.00    0.92
243519165新华鑫利灵活配置混合95,183.92  9,634.00    0.37
244159950易方达深证成指ETF93,860.00  9,500.00    0.15
245150058长城久兆积极指数91,686.40  9,280.00    0.35
246162010长城久兆中小300指数分级91,686.40  9,280.00    0.35
247150057长城久兆稳健指数91,686.40  9,280.00    0.35
248530018建信深证100指数增强82,992.00  8,400.00    0.08
249000209信诚新兴产业混合81,016.00  8,200.00    0.33
250000008嘉实中证500ETF联接A73,112.00  7,400.00    0.01
251519117浦银安盛基本面400指数65,208.00  6,600.00    0.11
252160415华安量化多因子混合(LOF)58,292.00  5,900.00    0.21
253150094泰信基本面400A50,388.00  5,100.00    0.10
254150095泰信基本面400B50,388.00  5,100.00    0.10
255001498建信鑫荣回报灵活配置混合34,580.00  3,500.00    0.02
256410010华富中小板指数增强33,592.00  3,400.00    0.42
257162510国联安双力中小板综指(LOF)25,688.00  2,600.00    0.14
258002537平安安盈灵活配置混合19,760.00  2,000.00    0.00
259070030嘉实中创400ETF联接A18,772.00  1,900.00    0.01
260270026广发中小板300联接A11,856.00  1,200.00    0.00
261002900南方中证500信息技术ETF联接A6,916.00  700.00    0.01
262004347南方中证500信息技术ETF联接C6,916.00  700.00    0.01
263000942广发信息技术联接A6,086.08  616.00    0.00
264002974广发信息技术联接C6,086.08  616.00    0.00
265150054泰达进取5,928.00  600.00    0.00
266150053泰达稳健5,928.00  600.00    0.00
26716221L泰达宏利500指数分级5,928.00  600.00    0.00
268960026博时特许价值混合R4,940.00  500.00    0.00
269001700建信鑫盛回报灵活配置混合4,940.00  500.00    0.00
270050010博时特许价值混合A4,940.00  500.00    0.00
271001641富国绝对收益多策略定期开放混合发起式A1,353.56  137.00    0.00
272202017南方深证成份ETF联接A988.00  100.00    0.00
273004345南方深证成份ETF联接C988.00  100.00    0.00
274519056海富通内需热点混合217.36  22.00    0.00
275004009中融鑫思路混合C39.52  4.00    0.00
276004008中融鑫思路混合A39.52  4.00    0.00