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持有 洪涛股份(002325)的基金
  报告期:2016-06-30
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(%)
1040004华安宝利配置混合104,104,301.62  11,327,998.00    4.74
2960012中银收益混合H69,944,226.14  7,610,906.00    3.87
3163804中银收益混合A69,944,226.14  7,610,906.00    3.87
4040035华安逆向策略混合69,596,669.53  7,573,087.00    2.11
5240010华宝行业精选混合68,368,095.19  7,439,401.00    2.10
6163801中银中国混合(LOF)62,791,088.55  6,832,545.00    3.74
7960011中银增长混合H57,021,358.42  6,204,718.00    2.48
8163803中银增长混合A57,021,358.42  6,204,718.00    2.48
9050008博时第三产业混合55,140,000.00  6,000,000.00    2.32
10550001信诚四季红混合46,104,483.90  5,016,810.00    3.17
11150194富国中证移动互联网指数分级A39,406,499.44  4,287,976.00    0.61
12150195富国中证移动互联网指数分级B39,406,499.44  4,287,976.00    0.61
13040020华安升级主题混合38,666,070.33  4,207,407.00    1.73
14519651银河转型混合36,760,000.00  4,000,000.00    1.89
15510500南方中证500ETF36,288,562.19  3,948,701.00    0.20
16163812中银双利债券B27,482,676.62  2,990,498.00    0.65
17163811中银双利债券A27,482,676.62  2,990,498.00    0.65
18040001华安创新混合25,697,997.00  2,796,300.00    0.97
19001210天弘互联网混合23,157,972.90  2,519,910.00    1.84
20001127中银宏观策略混合22,594,442.10  2,458,590.00    1.08
21000532景顺长城优势企业混合19,575,416.82  2,130,078.00    5.46
22000993华宝稳健回报混合19,325,310.97  2,102,863.00    2.59
23165516信诚周期轮动混合(LOF)18,563,018.85  2,019,915.00    2.66
24040015华安动态灵活配置混合18,380,000.00  2,000,000.00    6.70
25217009招商核心价值混合15,861,940.00  1,726,000.00    1.14
26240005华宝多策略增长混合11,763,200.00  1,280,000.00    0.54
27217010招商大盘蓝筹混合11,230,703.83  1,222,057.00    1.13
28320022诺安研究精选股票10,269,273.60  1,117,440.00    1.06
29002213中海顺鑫混合10,033,724.71  1,091,809.00    0.79
30519002华安安信消费混合9,097,438.32  989,928.00    1.89
31163816中银转债增强债券A7,267,452.00  790,800.00    3.71
32163817中银转债增强债券B7,267,452.00  790,800.00    3.71
33519656银河灵活配置混合A7,204,960.00  784,000.00    3.56
34519657银河灵活配置混合C7,204,960.00  784,000.00    3.56
35519030海富通稳固收益债券7,027,565.43  764,697.00    2.26
36000121华夏永福混合A6,762,976.14  735,906.00    0.71
37002166华夏永福混合C6,762,976.14  735,906.00    0.71
38000939中银研究精选灵活配置混合6,741,967.80  733,620.00    1.78
39000166中海信息产业精选混合6,645,289.00  723,100.00    0.79
40519647银河鸿利混合I6,616,800.00  720,000.00    0.34
41519640银河鸿利混合A6,616,800.00  720,000.00    0.34
42519641银河鸿利混合C6,616,800.00  720,000.00    0.34
43002350华安安华灵活配置混合6,257,471.00  680,900.00    0.20
44000294华安生态优先混合5,996,833.41  652,539.00    4.01
45001035中银恒利半年定期开放债券5,909,629.50  643,050.00    0.26
46040025华安科技动力混合5,690,264.20  619,180.00    1.11
47110015易方达行业领先混合5,514,000.00  600,000.00    0.90
48001800华安新乐享混合5,514,000.00  600,000.00    0.19
49400003东方精选混合5,513,779.44  599,976.00    0.15
50550003中信保诚盛世蓝筹混合5,508,780.08  599,432.00    2.83
51519158新华趋势领航混合4,595,000.00  500,000.00    0.21
52001050汇添富成长多因子量化策略股票4,056,098.40  441,360.00    0.27
53550008信诚优胜精选混合4,043,600.00  440,000.00    2.32
54150022申万菱信深证成指分级收益3,896,008.60  423,940.00    0.12
55150023申万菱信深证成指分级进取3,896,008.60  423,940.00    0.12
56519909华安安顺灵活配置混合3,872,666.00  421,400.00    0.60
57610005信达澳银红利回报混合3,868,071.00  420,900.00    4.52
58510510广发中证500ETF3,517,977.95  382,805.00    0.21
59570001诺德价值优势混合2,757,000.00  300,000.00    0.28
60161017富国中证500指数增强(LOF)2,385,540.20  259,580.00    0.57
61240011华宝大盘精选混合2,376,111.26  258,554.00    2.24
62519654银河丰利纯债债券2,205,600.00  240,000.00    0.09
63260111景顺长城公司治理混合2,202,714.34  239,686.00    3.70
64001155中海安鑫宝1号保本混合1,932,657.00  210,300.00    0.79
65512500华夏中证500ETF1,908,119.70  207,630.00    0.20
66159922嘉实中证500ETF1,768,587.93  192,447.00    0.20
67162308海富通稳进增利债券(LOF)1,746,936.29  190,091.00    2.29
68165508信诚深度价值混合(LOF)1,709,340.00  186,000.00    2.06
69550009信诚中小盘混合1,595,411.57  173,603.00    2.31
70164814工银双债增强债券(LOF)1,562,300.00  170,000.00    0.36
71000597中海积极收益混合1,522,783.00  165,700.00    0.79
72360007光大保德信优势配置混合1,395,042.00  151,800.00    0.05
73000962天弘中证500ETF联接A1,381,992.20  150,380.00    0.19
74398041中海量化策略混合1,348,365.99  146,721.00    1.91
75150246鹏华互联网分级B1,310,677.80  142,620.00    0.60
76150245鹏华互联网分级A1,310,677.80  142,620.00    0.60
77233015大摩量化配置混合A1,279,248.00  139,200.00    0.06
78519653银河鑫利混合C1,102,800.00  120,000.00    0.05
79519646银河鑫利混合I1,102,800.00  120,000.00    0.05
80519652银河鑫利混合A1,102,800.00  120,000.00    0.05
81000549华安大国新经济股票1,065,488.60  115,940.00    0.24
82512310南方中证500工业ETF1,045,472.78  113,762.00    1.02
83160603鹏华普天收益混合933,336.40  101,560.00    0.16
84002282平安安享灵活配置混合A919,000.00  100,000.00    0.09
85159907广发中小板300ETF901,511.43  98,097.00    0.29
86165512信诚新机遇混合(LOF)900,638.38  98,002.00    2.88
87000410益民服务领先混合840,885.00  91,500.00    0.61
88000978景顺长城量化精选股票809,510.34  88,086.00    0.10
89160616鹏华中证500指数(LOF)A795,394.50  86,550.00    0.26
90560003益民创新优势混合794,282.51  86,429.00    0.08
91519165新华鑫利灵活配置混合787,583.00  85,700.00    0.32
92512510华泰柏瑞中证500ETF770,498.79  83,841.00    0.21
93001311华安新回报灵活配置混合753,580.00  82,000.00    0.05
94700004平安灵活配置混合735,200.00  80,000.00    0.13
95000209信诚新兴产业混合699,947.16  76,164.00    2.09
96001015华夏沪深300指数增强A692,007.00  75,300.00    0.25
97001016华夏沪深300指数增强C692,007.00  75,300.00    0.25
98159943大成深证成份ETF634,110.00  69,000.00    0.11
99510560国寿安保中证500ETF592,479.30  64,470.00    0.18
100000478建信中证500指数增强A589,998.00  64,200.00    0.21
101150314信诚中证基建工程指数分级B539,269.20  58,680.00    1.71
10216552L信诚中证基建工程指数分级539,269.20  58,680.00    1.71
103150313信诚中证基建工程指数分级A539,269.20  58,680.00    1.71
104159918嘉实中创400ETF496,912.49  54,071.00    0.29
105001291大摩量化多策略股票469,425.20  51,080.00    0.03
106001990中欧数据挖掘混合A464,278.80  50,520.00    0.15
107000551信诚幸福消费混合459,500.00  50,000.00    2.57
108002250红土创新改革红利混合459,500.00  50,000.00    0.84
109202213南方核心竞争混合453,250.80  49,320.00    0.01
110159903深成ETF355,653.00  38,700.00    0.07
111470028汇添富社会责任混合349,798.97  38,063.00    0.01
11250200L西部利得中证500等权重指数分级348,760.50  37,950.00    0.21
113502001西部利得中证500等权重指数分级A348,760.50  37,950.00    0.21
114502002西部利得中证500等权重指数分级B348,760.50  37,950.00    0.21
115510520诺安中证500ETF324,774.60  35,340.00    0.19
116512990华夏MSCI中国A股国际通ETF216,700.20  23,580.00    0.06
117660011农银汇理中证500指数175,657.66  19,114.00    0.20
118159935景顺长城中证500ETF170,474.50  18,550.00    0.20
119001560天弘中证移动互联网指数A147,407.60  16,040.00    0.60
120001561天弘中证移动互联网指数C147,407.60  16,040.00    0.60
121159932大成中证500深市ETF143,465.09  15,611.00    0.38
122150058长城久兆积极指数125,553.78  13,662.00    0.39
123150057长城久兆稳健指数125,553.78  13,662.00    0.39
124162010长城久兆中小300指数分级125,553.78  13,662.00    0.39
125001028华安物联网主题股票122,227.00  13,300.00    0.01
126000892九泰天宝灵活配置混合A106,971.60  11,640.00    0.00
127002028九泰天宝灵活配置混合C106,971.60  11,640.00    0.00
128150056工银瑞信睿智B99,068.20  10,780.00    0.19
12916480L工银中证500指数99,068.20  10,780.00    0.19
130150055工银瑞信睿智A99,068.20  10,780.00    0.19
131160806长盛同庆(LOF)95,870.08  10,432.00    0.05
132161825银华中证800等权指数增强分级57,051.52  6,208.00    0.12
133150139银华中证800等权指数增强分级B57,051.52  6,208.00    0.12
134150138银华中证800等权指数增强分级A57,051.52  6,208.00    0.12
135162510国联安双力中小板综指(LOF)26,954.27  2,933.00    0.00
136000008嘉实中证500ETF联接A19,850.40  2,160.00    0.00
137510580易方达中证500ETF14,520.20  1,580.00    0.21
138070030嘉实中创400ETF联接A9,557.60  1,040.00    0.01
139000414嘉实绝对收益策略定期混合9,190.00  1,000.00    0.00
140001588天弘中证800指数A5,697.80  620.00    0.06
141001589天弘中证800指数C5,697.80  620.00    0.06
142002316创金合信中证500增强C1,286.60  140.00    0.01
143002311创金合信中证500增强A1,286.60  140.00    0.01
144001609平安鑫享混合A1,102.80  120.00    0.00
145001610平安鑫享混合C1,102.80  120.00    0.00
146001241国寿安保中证500ETF联接827.10  90.00    0.00
147001734广发百发大数据成长混合A735.20  80.00    0.00
148001735广发百发大数据成长混合E735.20  80.00    0.00
149001742广发百发大数据精选混合E735.20  80.00    0.00
150001741广发百发大数据精选混合A735.20  80.00    0.00
151150028信诚中证500指数A551.40  60.00    0.00
152150029信诚中证500指数B551.40  60.00    0.00
153000975华夏MSCI中国A股国际通ETF联接A183.80  20.00    0.00
154160119南方中证500ETF联接(LOF)A91.90  10.00    0.00