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持有 伟星新材(002372)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(%)
1500058基金银丰184,932,000.00  9,900,000.00    5.99
2519979长信内需成长混合A102,570,721.84  5,490,938.00    3.27
3217005招商先锋混合78,333,515.24  4,193,443.00    4.05
4001416嘉实事件驱动股票68,566,994.80  3,670,610.00    0.83
5519655银河服务混合65,796,507.96  3,522,297.00    2.61
6000126招商安润灵活配置混合51,189,289.68  2,740,326.00    1.20
7270005广发聚丰混合A46,239,650.08  2,475,356.00    0.61
8003004招商睿祥定开混合43,918,678.76  2,351,107.00    4.46
9202007南方隆元产业主题混合42,717,106.44  2,286,783.00    1.75
10161706招商优质成长混合(LOF)42,384,415.64  2,268,973.00    3.95
11002133广发鑫益混合41,070,483.12  2,198,634.00    0.95
12570001诺德价值优势混合39,999,782.88  2,141,316.00    4.10
13151001银河稳健混合35,492,000.00  1,900,000.00    3.26
14217024招商安盈债券34,739,812.44  1,859,733.00    1.32
15020005国泰金马稳健混合33,901,323.28  1,814,846.00    2.18
16161727招商增荣灵活配置混合(LOF)30,721,408.20  1,644,615.00    2.52
17000083汇添富消费行业混合26,153,643.84  1,400,088.00    0.88
18519644银河智联混合25,778,400.00  1,380,000.00    7.57
19519087新华优选分红混合23,307,652.44  1,247,733.00    2.09
20001672国寿安保智慧生活股票21,209,645.60  1,135,420.00    3.28
21000916前海开源股息率100强股票20,759,905.92  1,111,344.00    0.84
22202003南方绩优混合A19,586,633.80  1,048,535.00    0.42
23000577安信价值精选股票18,822,360.28  1,007,621.00    0.69
24050022博时回报灵活配置混合17,221,185.40  921,905.00    2.98
25100032富国中证红利指数增强A16,692,541.40  893,605.00    1.28
26001040新华策略精选股票14,647,062.72  784,104.00    1.43
27217020招商安达灵活配置混合13,750,871.04  736,128.00    1.65
28002072长安鑫利优选混合C13,687,770.00  732,750.00    7.78
29001281长安鑫利优选混合A13,687,770.00  732,750.00    7.78
30001657长安鑫富领先混合13,638,660.28  730,121.00    8.18
31001521国寿安保成长优选股票13,584,880.56  727,242.00    2.82
32001210天弘互联网混合13,391,206.32  716,874.00    1.33
33202023南方优选成长混合A12,454,703.20  666,740.00    1.96
34001421南方量化成长股票10,589,449.16  566,887.00    0.95
35163110申万菱信量化小盘股票(LOF)10,252,051.00  548,825.00    0.35
36166005中欧价值发现混合A10,243,178.00  548,350.00    0.19
37004232中欧价值发现混合C10,243,178.00  548,350.00    0.19
38001882中欧价值发现混合E10,243,178.00  548,350.00    0.19
39002456招商安元混合A10,093,738.00  540,350.00    0.62
40002457招商安元混合C10,093,738.00  540,350.00    0.62
41160133南方天元新产业股票(LOF)10,036,521.16  537,287.00    1.65
42150185申万菱信中证环保产业指数分级B9,789,459.48  524,061.00    1.03
4316311A申万菱信中证环保产业指数分级9,789,459.48  524,061.00    1.03
44150184申万菱信中证环保产业指数分级A9,789,459.48  524,061.00    1.03
45004138上银鑫达灵活配置混合9,670,636.00  517,700.00    2.58
46501029华宝标普中国A股红利机会指数(LOF)A9,041,680.40  484,030.00    1.12
47001064广发中证环保ETF联接A8,489,163.36  454,452.00    1.02
48002984广发中证环保ETF联接C8,489,163.36  454,452.00    1.02
49000520上银新兴价值成长混合8,153,820.00  436,500.00    3.96
50160919大成产业升级股票(LOF)7,720,257.20  413,290.00    2.14
51570008诺德周期策略混合7,600,630.48  406,886.00    8.38
52004393安信合作创新混合6,911,786.80  370,010.00    2.09
53519665银河美丽混合C6,216,461.16  332,787.00    1.08
54519664银河美丽混合A6,216,461.16  332,787.00    1.08
55002075光大保德信睿鑫混合C5,969,941.20  319,590.00    0.96
56001939光大保德信睿鑫混合A5,969,941.20  319,590.00    0.96
57000974安信消费医药股票5,960,806.68  319,101.00    0.57
58002132广发鑫享混合5,604,000.00  300,000.00    1.84
59002041国投瑞银新成长混合A5,480,226.32  293,374.00    1.73
60002042国投瑞银新成长混合C5,480,226.32  293,374.00    1.73
61530006建信核心精选混合5,440,680.76  291,257.00    1.07
62002031华夏策略混合5,155,680.00  276,000.00    0.50
63001412德邦鑫星价值灵活配置混合A5,043,600.00  270,000.00    0.57
64002112德邦鑫星价值灵活配置混合C5,043,600.00  270,000.00    0.57
65519616银河君信混合A4,856,800.00  260,000.00    0.50
66519617银河君信混合C4,856,800.00  260,000.00    0.50
67519618银河君信混合I4,856,800.00  260,000.00    0.50
68070017嘉实量化阿尔法混合4,856,800.00  260,000.00    1.48
69000612华宝生态中国混合4,791,980.40  256,530.00    0.52
70000082嘉实研究阿尔法股票4,687,185.60  250,920.00    0.85
71004076国联安锐意成长混合4,109,600.00  220,000.00    1.70
72002157长盛盛世混合C3,785,389.92  202,644.00    0.63
73002156长盛盛世混合A3,785,389.92  202,644.00    0.63
74001229德邦福鑫灵活配置混合A3,736,952.68  200,051.00    0.85
75002106德邦福鑫灵活配置混合C3,736,952.68  200,051.00    0.85
76002441德邦新添利债券C3,642,600.00  195,000.00    0.79
77001367德邦新添利债券A3,642,600.00  195,000.00    0.79
78001195工银农业产业股票3,641,311.08  194,931.00    0.40
79420005天弘周期策略混合3,362,400.00  180,000.00    3.26
80090010大成中证红利指数A3,082,704.36  165,027.00    1.63
81003000招商丰德混合A3,081,789.04  164,978.00    9.67
82003001招商丰德混合C3,081,789.04  164,978.00    9.67
83290002泰信先行策略混合2,824,359.96  151,197.00    0.25
84002773光大保德信铭鑫混合A2,516,196.00  134,700.00    0.49
85002774光大保德信铭鑫混合C2,516,196.00  134,700.00    0.49
86150190新华中证环保产业指数分级A2,493,219.60  133,470.00    1.05
87150191新华中证环保产业指数分级B2,493,219.60  133,470.00    1.05
88164304新华中证环保产业指数分级2,493,219.60  133,470.00    1.05
89217021招商优势企业混合2,432,416.20  130,215.00    2.78
90003862招商兴福混合C2,387,304.00  127,800.00    0.23
91003861招商兴福混合A2,387,304.00  127,800.00    0.23
92002178嘉实新起点混合C2,264,931.32  121,249.00    0.39
93001688嘉实新起点混合A2,264,931.32  121,249.00    0.39
94730002方正富邦红利精选混合A1,940,291.60  103,870.00    0.99
95003611南方荣安定期开放混合C1,816,443.20  97,240.00    0.23
96003610南方荣安定期开放混合A1,816,443.20  97,240.00    0.23
97001623兴业国企改革混合1,777,402.00  95,150.00    1.10
98002824招商盛达混合C1,699,002.04  90,953.00    1.92
99002823招商盛达混合A1,699,002.04  90,953.00    1.92
100202019南方策略优化混合1,641,972.00  87,900.00    0.13
101150237鹏华环保分级A1,509,344.00  80,800.00    1.04
102150238鹏华环保分级B1,509,344.00  80,800.00    1.04
103000001华夏成长混合1,383,459.48  74,061.00    0.03
104002597兴业成长动力混合1,372,980.00  73,500.00    2.56
105161907万家中证红利指数(LOF)1,278,515.24  68,443.00    1.39
106550003中信保诚盛世蓝筹混合1,214,200.00  65,000.00    0.13
107001742广发百发大数据精选混合E1,153,303.20  61,740.00    0.90
108001741广发百发大数据精选混合A1,153,303.20  61,740.00    0.90
109001967华宝转型升级混合1,082,132.40  57,930.00    0.53
110000176嘉实沪深300指数研究增强1,072,418.80  57,410.00    0.24
111004148圆信永丰多策略混合1,064,760.00  57,000.00    0.04
112000567广发聚祥灵活混合934,000.00  50,000.00    0.20
113002715新华健康生活主题灵活配置混合934,000.00  50,000.00    0.55
114004096鹏华兴康混合A934,000.00  50,000.00    0.13
115080015长盛中小盘精选混合861,148.00  46,100.00    1.91
116162214泰达宏利领先中小盘混合792,032.00  42,400.00    0.69
117512580广发中证环保ETF769,317.12  41,184.00    0.97
118150324工银中证环保产业指数分级B726,465.20  38,890.00    1.04
119150323工银中证环保产业指数分级A726,465.20  38,890.00    1.04
120164819工银中证环保产业指数分级726,465.20  38,890.00    1.04
121001583安信新常态股票716,901.04  38,378.00    1.48
122770001德邦优化配置混合560,400.00  30,000.00    5.11
123001849前海开源强势共识100强股票459,528.00  24,600.00    1.00
124001591天弘中证环保产业指数C442,716.00  23,700.00    1.04
125001590天弘中证环保产业指数A442,716.00  23,700.00    1.04
126001498建信鑫荣回报灵活配置混合420,486.80  22,510.00    0.25
127519227海富通欣盛定开混合272,728.00  14,600.00    0.13
128481017工银量化策略混合187,397.76  10,032.00    0.11
129512990华夏MSCI中国A股国际通ETF171,856.00  9,200.00    0.04
130512100南方中证1000ETF140,473.60  7,520.00    0.13
131150264华宝中证1000指数分级B106,401.28  5,696.00    0.13
132150263华宝中证1000指数分级A106,401.28  5,696.00    0.13
133162413华宝中证1000指数分级106,401.28  5,696.00    0.13
134002272新华科技创新主题灵活配置混合71,357.60  3,820.00    0.03
135519117浦银安盛基本面400指数67,248.00  3,600.00    0.12
136002136广发鑫源混合C65,566.80  3,510.00    0.01
137002135广发鑫源混合A65,566.80  3,510.00    0.01
138159908博时创业板ETF65,380.00  3,500.00    0.13
139150094泰信基本面400A52,304.00  2,800.00    0.10
140150095泰信基本面400B52,304.00  2,800.00    0.10
141162510国联安双力中小板综指(LOF)46,326.40  2,480.00    0.26
142160916大成优选混合(LOF)31,569.20  1,690.00    0.00
143750001安信灵活配置混合29,962.72  1,604.00    0.03
144004165北信瑞丰增强回报混合25,778.40  1,380.00    0.00
145000617上投摩根优信增利债券C24,284.00  1,300.00    0.07
146000616上投摩根优信增利债券A24,284.00  1,300.00    0.07
147571002诺德灵活配置混合1,681.20  90.00    0.01