行情中心升级到1.1版! 官方博客
持有 星网锐捷(002396)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(%)
1519156新华行业灵活配置混合A120,001,134.15  6,201,609.00    3.72
2519157新华行业灵活配置混合C120,001,134.15  6,201,609.00    3.72
3001197长盛转型升级混合116,166,138.30  6,003,418.00    3.60
4001683华夏新经济混合106,838,509.50  5,521,370.00    0.25
5000652博时裕隆混合86,517,255.60  4,471,176.00    7.10
6070027嘉实周期优选混合58,128,696.45  3,004,067.00    1.95
7001236博时丝路主题股票A54,061,016.85  2,793,851.00    3.95
8002556博时丝路主题股票C54,061,016.85  2,793,851.00    3.95
9001113南方大数据100指数A52,409,475.00  2,708,500.00    0.91
10004344南方大数据100指数C52,409,475.00  2,708,500.00    0.91
11519003海富通收益增长混合48,083,221.35  2,484,921.00    2.40
12000985嘉实逆向策略股票38,697,716.70  1,999,882.00    2.02
13590002中邮核心成长混合38,348,797.50  1,981,850.00    0.63
14519091新华泛资源优势混合35,834,632.65  1,851,919.00    3.42
15630010华商价值精选混合33,202,955.25  1,715,915.00    2.18
16510500南方中证500ETF33,065,860.50  1,708,830.00    0.18
17040035华安逆向策略混合32,254,515.00  1,666,900.00    1.30
18110012易方达科汇灵活配置混合28,606,420.80  1,478,368.00    0.50
19630001华商领先企业混合24,553,505.25  1,268,915.00    0.87
20001319农银信息传媒股票22,633,695.00  1,169,700.00    1.02
21000124华宝服务优选混合22,591,531.35  1,167,521.00    1.61
22040002华安中国A股增强指数22,221,520.65  1,148,399.00    0.88
23001047光大保德信国企改革股票19,350,000.00  1,000,000.00    1.11
24217009招商核心价值混合17,562,834.00  907,640.00    1.51
25001070建信信息产业股票14,956,872.75  772,965.00    2.18
26519133海富通改革驱动混合14,340,807.45  741,127.00    2.19
27000936博时产业新动力混合A14,104,215.00  728,900.00    3.56
28050002博时沪深300指数A13,914,585.00  719,100.00    0.26
29002385博时沪深300指数C13,914,585.00  719,100.00    0.26
30960022博时沪深300指数R13,914,585.00  719,100.00    0.26
31001694华安沪港深外延增长灵活配置混合13,134,780.00  678,800.00    1.73
32001239长盛国企改革混合12,955,734.45  669,547.00    1.21
33000598长盛生态环境混合11,946,457.80  617,388.00    4.36
34202007南方隆元产业主题混合11,760,930.00  607,800.00    0.48
35001449华商双驱优选混合10,979,731.80  567,428.00    0.81
36519655银河服务混合10,062,000.00  520,000.00    0.40
37206009鹏华新兴产业混合9,675,000.00  500,000.00    0.90
38160505博时主题行业混合(LOF)9,675,000.00  500,000.00    0.12
39001403招商国企改革主题混合9,673,877.70  499,942.00    0.70
40510081长盛动态精选混合8,126,032.50  419,950.00    1.43
41001050汇添富成长多因子量化策略股票7,947,045.00  410,700.00    0.50
42217010招商大盘蓝筹混合7,873,515.00  406,900.00    1.50
43001384东方新思路灵活配置混合A7,740,000.00  400,000.00    1.15
44001385东方新思路灵活配置混合C7,740,000.00  400,000.00    1.15
45000030长城核心优选混合7,740,000.00  400,000.00    0.22
46002142博时外延增长主题混合7,560,045.00  390,700.00    3.65
47000612华宝生态中国混合7,453,620.00  385,200.00    0.82
48000534长盛高端装备混合7,277,960.70  376,122.00    1.50
49001053南方创新经济混合6,782,175.00  350,500.00    0.48
50001105信达澳银转型创新股票6,772,500.00  350,000.00    0.95
51001170泰达宏利复兴混合6,352,179.30  328,278.00    0.64
52200001长城久恒灵活配置混合6,306,165.00  325,900.00    3.27
53001072华安智能装备主题股票6,280,951.95  324,597.00    0.41
54001534华宝万物互联混合6,271,335.00  324,100.00    1.69
55000312华安沪深300增强A6,266,923.20  323,872.00    2.20
56000313华安沪深300增强C6,266,923.20  323,872.00    2.20
57001276建信新经济灵活配置混合5,913,360.00  305,600.00    1.00
58000339长城医疗保健混合5,805,000.00  300,000.00    1.99
59202101南方宝元债券A5,805,000.00  300,000.00    0.37
60400007东方策略成长混合5,805,000.00  300,000.00    1.13
61202027南方高端装备混合A5,805,000.00  300,000.00    1.33
62001219上投摩根动态多因子混合5,710,436.55  295,113.00    0.61
63000729建信中小盘先锋股票5,634,410.40  291,184.00    2.01
64519150新华优选消费混合5,224,500.00  270,000.00    1.19
65000021华夏优势增长混合