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持有 九阳股份(002242)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(%)
1090001大成价值增长混合61,278,973.84  3,115,352.00    2.04
2620003金元顺安丰利债券30,190,342.14  1,534,842.00    1.27
3510500南方中证500ETF27,247,257.73  1,385,219.00    0.15
4001105信达澳银转型创新股票24,585,592.01  1,249,903.00    3.44
5519989长信利丰债券C23,939,609.54  1,217,062.00    0.93
6004651长信利丰债券E23,939,609.54  1,217,062.00    0.93
7002133广发鑫益混合23,600,203.69  1,199,807.00    0.55
8000986太平灵活配置混合18,292,057.49  929,947.00    1.16
9000386景顺长城景颐双利债券C16,115,001.56  819,268.00    0.80
10000385景顺长城景颐双利债券A16,115,001.56  819,268.00    0.80
11240008华宝收益增长混合14,341,790.40  729,120.00    1.00
12001375金元顺安灵活配置混合C14,257,760.16  724,848.00    2.49
13620007金元顺安灵活配置混合A14,257,760.16  724,848.00    2.49
14270005广发聚丰混合A13,867,350.00  705,000.00    0.18
15001179德邦大健康灵活配置混合13,441,297.80  683,340.00    4.65
16050123博时天颐债券C13,255,593.33  673,899.00    2.00
17050023博时天颐债券A13,255,593.33  673,899.00    2.00
18320001诺安平衡混合12,362,968.73  628,519.00    0.76
19160921大成多策略混合(LOF)11,802,000.00  600,000.00    1.16
20370024上投摩根核心优选混合11,166,659.00  567,700.00    1.29
21003135金元顺安沣楹债券11,098,345.09  564,227.00    2.21
22610006信达澳银产业升级混合10,664,542.91  542,173.00    4.56
23202202南方避险增值混合9,368,034.20  476,260.00    0.12
24001313上投摩根智慧互联股票8,627,262.00  438,600.00    0.48
25501029华宝标普中国A股红利机会指数(LOF)A8,389,255.00  426,500.00    1.04
26000063长盛电子信息主题混合7,984,053.00  405,900.00    0.52
27360006光大保德信新增长混合7,868,000.00  400,000.00    3.29
28377530上投摩根行业轮动混合A7,122,093.93  362,079.00    0.91
29960006上投摩根行业轮动混合H7,122,093.93  362,079.00    0.91
30001735广发百发大数据成长混合E6,561,912.00  333,600.00    2.10
31001734广发百发大数据成长混合A6,561,912.00  333,600.00    2.10
32100032富国中证红利指数增强A5,995,199.63  304,789.00    0.46
33519967长信利富债券5,936,661.71  301,813.00    0.77
34000796宝盈睿丰创新混合C5,901,000.00  300,000.00    1.73
35002132广发鑫享混合5,901,000.00  300,000.00    1.93
36000794宝盈睿丰创新混合A5,901,000.00  300,000.00    1.73
37229002泰达宏利逆向策略混合5,477,249.19  278,457.00    0.37
38519962长信利盈混合C5,380,846.52  273,556.00    0.54
39519963长信利盈混合A5,380,846.52  273,556.00    0.54
40002561东吴安鑫量化混合5,247,995.34  266,802.00    2.18
41519987长信恒利优势混合4,819,150.00  245,000.00    1.90
42261002景顺长城优信增利债券A4,608,208.92  234,276.00    0.48
43261102景顺长城优信增利债券C4,608,208.92  234,276.00    0.48
44003658长盛量化多策略混合4,596,879.00  233,700.00    1.03
45379010上投摩根中小盘混合4,181,015.86  212,558.00    0.97
46320022诺安研究精选股票4,116,931.00  209,300.00    0.51
47550003中信保诚盛世蓝筹混合4,042,185.00  205,500.00    0.43
48002293南方益和混合4,023,537.84  204,552.00    0.15
49003295南方安裕混合A3,956,954.89  201,167.00    0.16
50000567广发聚祥灵活混合3,934,000.00  200,000.00    0.83
51000757华富智慧城市灵活配置混合3,902,272.29  198,387.00    2.90
52003769中银品质生活混合3,882,858.00  197,400.00    2.21
53162202泰达宏利周期混合3,654,194.25  185,775.00    1.54
54610004信达澳银中小盘混合3,539,931.22  179,966.00    3.80
55003161南方安泰混合3,445,220.17  175,151.00    0.17
56002376国寿安保核心产业灵活配置混合3,343,900.00  170,000.00    1.78
57001503南方利鑫混合C3,227,827.33  164,099.00    0.29
58001334南方利鑫混合A3,227,827.33  164,099.00    0.29
59762001国金国鑫发起A3,042,949.00  154,700.00    0.55
60003501泰达睿智稳健混合3,000,245.43  152,529.00    0.36
61001921景顺长城景颐宏利债券C2,950,500.00  150,000.00    0.96
62001920景顺长城景颐宏利债券A2,950,500.00  150,000.00    0.96
63004258国寿安保稳嘉混合A2,752,029.70  139,910.00    0.45
64004259国寿安保稳嘉混合C2,752,029.70  139,910.00    0.45
65002220南方瑞利混合2,713,909.24  137,972.00    0.21
66510510广发中证500ETF2,557,414.72  130,016.00    0.15
67610007信达澳银消费优选混合2,541,304.99  129,197.00    3.24
68000327南方新蓝筹混合2,407,804.70  122,410.00    0.12
69150022申万菱信深证成指分级收益2,270,999.85  115,455.00    0.07
70150023申万菱信深证成指分级进取2,270,999.85  115,455.00    0.07
71001861富安达健康人生混合2,212,875.00  112,500.00    1.51
72080005长盛量化红利混合2,166,257.10  110,130.00    0.94
73090010大成中证红利指数A2,163,680.33  109,999.00    1.14
74360005光大保德信红利混合2,124,360.00  108,000.00    0.19
75001343易方达新享混合C2,088,757.30  106,190.00    0.29
76001342易方达新享混合A2,088,757.30  106,190.00    0.29
77002135广发鑫源混合A1,969,124.36  100,108.00    0.29
78002136广发鑫源混合C1,969,124.36  100,108.00    0.29
79519976长信可转债C1,864,184.91  94,773.00    0.46
80519977长信可转债A1,864,184.91  94,773.00    0.46
81001249易方达新利混合1,831,277.00  93,100.00    0.35
82161222国投瑞银瑞利混合(LOF)1,751,495.48  89,044.00    0.53
83001411诺安创新驱动混合A1,689,653.00  85,900.00    0.20
84002051诺安创新驱动混合C1,689,653.00  85,900.00    0.20
85001795上投摩根文体休闲混合1,664,082.00  84,600.00    1.03
86377150上投摩根健康品质生活混合1,634,577.00  83,100.00    1.11
87003353信诚至优混合A1,518,622.35  77,205.00    0.42
88003354信诚至优混合C1,518,622.35  77,205.00    0.42
89001855景顺长城景颐增利债券C1,494,920.00  76,000.00    0.45
90001854景顺长城景颐增利债券A1,494,920.00  76,000.00    0.45
91159922嘉实中证500ETF1,457,881.39  74,117.00    0.14
92002053诺安优势行业混合C1,436,972.18  73,054.00    0.23
93000538诺安优势行业混合A1,436,972.18  73,054.00    0.23
94002052诺安稳健回报混合C1,413,820.59  71,877.00    0.11
95000714诺安稳健回报混合A1,413,820.59  71,877.00    0.11
96165527信诚新旺混合(LOF)C1,376,900.00  70,000.00    0.26
97570006诺德中小盘混合1,376,900.00  70,000.00    2.86
98165526信诚新旺混合(LOF)A1,376,900.00  70,000.00    0.26
99003432信诚至瑞混合A1,335,593.00  67,900.00    0.30
100003433信诚至瑞混合C1,335,593.00  67,900.00    0.30
101730002方正富邦红利精选混合A1,283,782.22  65,266.00    0.65
102512500华夏中证500ETF1,268,715.00  64,500.00    0.14
103001706诺安积极回报混合1,254,946.00  63,800.00    0.12
104159905工银深证红利ETF1,247,746.78  63,434.00    0.34
105001743诺安优选回报混合1,207,738.00  61,400.00    0.12
106080002长盛创新先锋混合1,180,200.00  60,000.00    0.91
107003856国都聚鑫定期开放混合1,179,826.27  59,981.00    0.28
108162205泰达宏利风险预算混合1,121,012.97  56,991.00    0.52
109150029信诚中证500指数B1,052,345.00  53,500.00    0.42
110150028信诚中证500指数A1,052,345.00  53,500.00    0.42
111002263泰达宏利大数据混合A1,034,642.00  52,600.00    0.56
112003554泰达宏利大数据混合C1,034,642.00  52,600.00    0.56
113001402信诚新选混合A1,002,579.90  50,970.00    0.24
114002030信诚新选混合B1,002,579.90  50,970.00    0.24
115004000泰达睿选稳健混合993,374.34  50,502.00    0.31
116003315景顺长城政策性金融债债券983,500.00  50,000.00    0.46
117003115光大保德信诚鑫混合A983,500.00  50,000.00    0.65
118003116光大保德信诚鑫混合C983,500.00  50,000.00    0.65
119690001民生加银品牌蓝筹混合983,500.00  50,000.00    0.55
120003216信诚至鑫混合C983,027.92  49,976.00    0.21
121003215信诚至鑫混合A983,027.92  49,976.00    0.21
122001741广发百发大数据精选混合A926,457.00  47,100.00    0.72
123001742广发百发大数据精选混合E926,457.00  47,100.00    0.72
124161907万家中证红利指数(LOF)896,696.29  45,587.00    0.97
125000962天弘中证500ETF联接A885,090.99  44,997.00    0.13
126159936广发中证全指可选消费ETF870,495.85  44,255.00    0.22
127001744诺安进取回报混合853,678.00  43,400.00    0.34
128150311信诚中证智能家居指数分级A812,371.00  41,300.00    0.93
129150312信诚中证智能家居指数分级B812,371.00  41,300.00    0.93
130004329信诚永鑫混合C776,965.00  39,500.00    0.13
131004381信诚永利混合C776,965.00  39,500.00    0.13
132004328信诚永鑫混合A776,965.00  39,500.00    0.13
133004378信诚永丰混合A776,965.00  39,500.00    0.13
134004380信诚永利混合A776,965.00  39,500.00    0.13
135004379信诚永丰混合C776,965.00  39,500.00    0.13
136003318景顺长城中证500行业中性低波动指数749,427.00  38,100.00    0.55
137410006华富策略精选混合735,658.00  37,400.00    3.55
138002065景顺长城景盛双息收益债券A708,120.00  36,000.00    0.64
139002066景顺长城景盛双息收益债券C708,120.00  36,000.00    0.64
140003702平安中证沪港深高股息指数653,044.00  33,200.00    1.97
141673100西部利得沪深300指数增强A566,496.00  28,800.00    0.26
142001778德邦多元回报灵活配置混合C505,519.00  25,700.00    0.49
143001777德邦多元回报灵活配置混合A505,519.00  25,700.00    0.49
144159907广发中小板300ETF494,838.19  25,157.00    0.20
145004676中信建投睿信混合C489,783.00  24,900.00    1.17
146000926中信建投睿信混合A489,783.00  24,900.00    1.17
147000585嘉实对冲套利定期混合483,882.00  24,600.00    0.15
148159910嘉实深证基本面120ETF479,948.00  24,400.00    0.25
149002269银华大数据灵活配置定期开放混合发起式470,113.00  23,900.00    0.56
150159935景顺长城中证500ETF457,307.83  23,249.00    0.15
151512510华泰柏瑞中证500ETF456,225.98  23,194.00    0.15
152001849前海开源强势共识100强股票428,806.00  21,800.00    0.94
153502001西部利得中证500等权重指数分级A415,037.00  21,100.00    0.20
154502002西部利得中证500等权重指数分级B415,037.00  21,100.00    0.20
15550200L西部利得中证500等权重指数分级415,037.00  21,100.00    0.20
156000414嘉实绝对收益策略定期混合411,103.00  20,900.00    0.22
157160616鹏华中证500指数(LOF)A404,041.47  20,541.00    0.13
158159903深成ETF401,268.00  20,400.00    0.08
159003312大摩睿成中小盘弹性股票389,466.00  19,800.00    0.22
160673090西部利得个股精选股票379,631.00  19,300.00    0.23
161510560国寿安保中证500ETF356,538.42  18,126.00    0.15
162002837华夏网购精选混合A352,093.00  17,900.00    0.21
163001536南方君选混合326,522.00  16,600.00    0.13
164159943大成深证成份ETF314,720.00  16,000.00    0.08
165160119南方中证500ETF联接(LOF)A308,819.00  15,700.00    0.01
166004348南方中证500ETF联接(LOF)C308,819.00  15,700.00    0.01
167159918嘉实中创400ETF281,281.00  14,300.00    0.20
168002842景顺长城景盈金利债券A275,380.00  14,000.00    0.15
169002843景顺长城景盈金利债券C275,380.00  14,000.00    0.15
170001154北信瑞丰平安中国主题混合239,974.00  12,200.00    0.26
171003502金鹰鑫瑞混合A238,007.00  12,100.00    0.05
172003503金鹰鑫瑞混合C238,007.00  12,100.00    0.05
173003304前海开源沪港深核心资源混合A236,040.00  12,000.00    0.04
174003305前海开源沪港深核心资源混合C236,040.00  12,000.00    0.04
175001416嘉实事件驱动股票220,304.00  11,200.00    0.00
176510580易方达中证500ETF181,868.82  9,246.00    0.14
177004267金鹰持久增利债券(LOF)E180,964.00  9,200.00    0.32
178510520诺安中证500ETF180,964.00  9,200.00    0.12
179162105金鹰持久增利债券(LOF)C180,964.00  9,200.00    0.32
180001700建信鑫盛回报灵活配置混合155,393.00  7,900.00    0.06
181165512信诚新机遇混合(LOF)149,492.00  7,600.00    0.50
182150055工银瑞信睿智A147,525.00  7,500.00    0.14
183150056工银瑞信睿智B147,525.00  7,500.00    0.14
18416480L工银中证500指数147,525.00  7,500.00    0.14
185512990华夏MSCI中国A股国际通ETF139,657.00  7,100.00    0.03
186519117浦银安盛基本面400指数139,106.24  7,072.00    0.25
187660011农银汇理中证500指数131,789.00  6,700.00    0.14
188161612融通深证成份指数A123,921.00  6,300.00    0.08
189159908博时创业板ETF109,581.57  5,571.00    0.21
190160603鹏华普天收益混合98,350.00  5,000.00    0.02
191159932大成中证500深市ETF96,383.00  4,900.00    0.28
192070017嘉实量化阿尔法混合92,449.00  4,700.00    0.03
193150095泰信基本面400B90,304.97  4,591.00    0.17
194150094泰信基本面400A90,304.97  4,591.00    0.17
195003906华夏新锦图混合A82,614.00  4,200.00    0.04
196003907华夏新锦图混合C82,614.00  4,200.00    0.04
197001588天弘中证800指数A80,647.00  4,100.00    0.04
198001589天弘中证800指数C80,647.00  4,100.00    0.04
199001498建信鑫荣回报灵活配置混合78,680.00  4,000.00    0.05
200160806长盛同庆(LOF)65,245.39  3,317.00    0.04
201002305光大保德信风格轮动混合A60,977.00  3,100.00    0.11
202162010长城久兆中小300指数分级60,190.20  3,060.00    0.23
203150057长城久兆稳健指数60,190.20  3,060.00    0.23
204150058长城久兆积极指数60,190.20  3,060.00    0.23
205000209信诚新兴产业混合53,109.00  2,700.00    0.22
206162510国联安双力中小板综指(LOF)41,307.00  2,100.00    0.23
207159950易方达深证成指ETF41,307.00  2,100.00    0.07
208000008嘉实中证500ETF联接A35,406.00  1,800.00    0.01
209002977广发可选消费联接C23,682.68  1,204.00    0.01
210001133广发可选消费联接A23,682.68  1,204.00    0.01
211004165北信瑞丰增强回报混合19,670.00  1,000.00    0.00
212003016中金中证500指数A15,755.67  801.00    0.15
213003578中金中证500指数C15,755.67  801.00    0.15
214002919东吴智慧医疗混合15,736.00  800.00    0.01
215070023嘉实深证基本面120联接A15,736.00  800.00    0.01
216000478建信中证500指数增强A13,769.00  700.00    0.00
217070030嘉实中创400ETF联接A9,835.00  500.00    0.01
218233010大摩深证300指数增强3,934.00  200.00    0.01
219270026广发中小板300联接A3,934.00  200.00    0.00
220004413建信民丰回报定期开放混合3,934.00  200.00    0.00
221350008天治新消费混合1,967.00  100.00    0.01
222050021博时创业板ETF联接A1,967.00  100.00    0.00
223001641富国绝对收益多策略定期开放混合发起式A216.37  11.00    0.00