| 持有 胜利精密(002426)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(%) |
| 1 | 270005 | 广发聚丰混合A | 335,832,146.16 | 41,614,888.00 | 4.42 |
| 2 | 001409 | 工银互联网加股票 | 329,935,440.80 | 40,783,120.00 | 6.07 |
| 3 | 001036 | 嘉实企业变革股票 | 129,308,133.90 | 16,103,130.00 | 5.78 |
| 4 | 000263 | 工银信息产业混合 | 99,675,919.20 | 12,320,880.00 | 10.62 |
| 5 | 150315 | 富国中证工业4.0指数分级A | 93,574,679.04 | 12,184,203.00 | 4.11 |
| 6 | 150316 | 富国中证工业4.0指数分级B | 93,574,679.04 | 12,184,203.00 | 4.11 |
| 7 | 377010 | 上投摩根阿尔法混合 | 65,699,080.50 | 8,141,150.00 | 2.30 |
| 8 | 960005 | 上投摩根双息平衡混合H | 58,480,739.88 | 7,246,684.00 | 2.46 |
| 9 | 373010 | 上投摩根双息平衡混合A | 58,480,739.88 | 7,246,684.00 | 2.46 |
| 10 | 000893 | 工银创新动力股票 | 55,566,423.88 | 6,868,532.00 | 4.55 |
| 11 | 960024 | 嘉实成长收益混合H | 53,870,861.00 | 6,708,700.00 | 1.06 |
| 12 | 070001 | 嘉实成长收益混合A | 53,870,861.00 | 6,708,700.00 | 1.06 |
| 13 | 070011 | 嘉实策略混合 | 53,672,431.67 | 6,683,989.00 | 1.27 |
| 14 | 501001 | 财通多策略精选混合(LOF) | 43,832,040.96 | 5,707,297.00 | 4.73 |
| 15 | 001416 | 嘉实事件驱动股票 | 40,150,000.00 | 5,000,000.00 | 0.49 |
| 16 | 000457 | 上投摩根核心成长股票 | 35,234,023.50 | 4,366,050.00 | 0.92 |
| 17 | 001276 | 建信新经济灵活配置混合 | 28,417,439.76 | 3,521,368.00 | 4.81 |
| 18 | 310358 | 申万菱信新经济混合 | 27,513,868.80 | 3,582,535.00 | 1.94 |
| 19 | 070022 | 嘉实领先成长混合 | 26,955,104.00 | 3,356,800.00 | 0.87 |
| 20 | 519606 | 国泰金鑫股票 | 26,503,865.22 | 3,284,246.00 | 2.07 |
| 21 | 320003 | 诺安先锋混合 | 25,529,433.60 | 3,324,145.00 | 0.65 |
| 22 | 510300 | 华泰柏瑞沪深300ETF | 25,150,464.00 | 3,274,800.00 | 0.13 |
| 23 | 002133 | 广发鑫益混合 | 24,210,000.00 | 3,000,000.00 | 0.56 |
| 24 | 159919 | 嘉实沪深300ETF | 22,106,880.00 | 2,878,500.00 | 0.13 |
| 25 | 001220 | 民生加银研究精选混合 | 21,504,000.00 | 2,800,000.00 | 1.74 |
| 26 | 510330 | 华夏沪深300ETF | 21,073,920.00 | 2,744,000.00 | 0.12 |
| 27 | 960022 | 博时沪深300指数R | 17,969,664.00 | 2,339,800.00 | 0.33 |
| 28 | 002385 | 博时沪深300指数C | 17,969,664.00 | 2,339,800.00 | 0.33 |
| 29 | 050002 | 博时沪深300指数A | 17,969,664.00 | 2,339,800.00 | 0.33 |
| 30 | 159902 | 华夏中小板ETF | 17,468,513.28 | 2,274,546.00 | 0.71 |
| 31 | 001060 | 前海开源高端装备制造混合 | 16,981,533.40 | 2,106,890.00 | 4.41 |
| 32 | 020026 | 国泰成长优选混合 | 16,856,769.33 | 2,088,819.00 | 0.79 |
| 33 | 240010 | 华宝行业精选混合 | 15,359,616.00 | 1,999,950.00 | 0.55 |
| 34 | 000567 | 广发聚祥灵活混合 | 14,526,000.00 | 1,800,000.00 | 3.05 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 14,359,296.00 | 1,869,700.00 | 0.90 |
| 36 | 519170 | 浦银安盛增长动力混合 | 14,217,523.20 | 1,851,240.00 | 0.70 |
| 37 | 000994 | 建信睿盈灵活配置混合A | 14,015,201.28 | 1,736,704.00 | 4.71 |
| 38 | 000995 | 建信睿盈灵活配置混合C | 14,015,201.28 | 1,736,704.00 | 4.71 |
| 39 | 150214 | 国投瑞银中证创业指数分级B | 12,665,226.24 | 1,649,118.00 | 2.28 |
| 40 | 161223 | 国投瑞银中证创业指数分级 | 12,665,226.24 | 1,649,118.00 | 2.28 |
| 41 | 150213 | 国投瑞银中证创业指数分级A | 12,665,226.24 | 1,649,118.00 | 2.28 |
| 42 | 560002 | 益民红利成长混合 | 9,346,237.44 | 1,216,958.00 | 2.24 |
| 43 | 150023 | 申万菱信深证成指分级进取 | 8,855,347.20 | 1,153,040.00 | 0.28 |
| 44 | 150022 | 申万菱信深证成指分级收益 | 8,855,347.20 | 1,153,040.00 | 0.28 |
| 45 | 100038 | 富国沪深300增强 | 8,830,464.00 | 1,149,800.00 | 0.42 |
| 46 | 000011 | 华夏大盘精选混合 | 8,341,056.00 | 1,086,075.00 | 0.35 |
| 47 | 165516 | 信诚周期轮动混合(LOF) | 6,143,677.44 | 799,958.00 | 1.05 |
| 48 | 000756 | 建信潜力新蓝筹股票 | 5,743,402.86 | 711,698.00 | 4.95 |
| 49 | 510310 | 易方达沪深300发起式ETF | 5,180,928.00 | 674,600.00 | 0.14 |
| 50 | 377530 | 上投摩根行业轮动混合A | 5,074,553.19 | 628,817.00 | 0.65 |
| 51 | 960006 | 上投摩根行业轮动混合H | 5,074,553.19 | 628,817.00 | 0.65 |
| 52 | 000613 | 国寿安保沪深300ETF联接 | 4,939,776.00 | 643,200.00 | 0.21 |
| 53 | 370024 | 上投摩根核心优选混合 | 4,636,513.59 | 574,537.00 | 0.53 |
| 54 | 163111 | 申万菱信中小板指数(LOF)A | 4,355,558.40 | 567,130.00 | 2.66 |
| 55 | 001829 | 北信瑞丰中国智造主题混合 | 4,224,000.00 | 550,000.00 | 2.13 |
| 56 | 519300 | 大成沪深300指数A | 3,866,987.52 | 503,514.00 | 0.19 |
| 57 | 000577 | 安信价值精选股票 | 3,654,144.00 | 475,800.00 | 0.13 |
| 58 | 000689 | 前海开源新经济混合 | 3,465,800.00 | 430,000.00 | 0.92 |
| 59 | 161118 | 易方达中小板指数(LOF) | 2,887,680.00 | 376,000.00 | 0.94 |
| 60 | 150107 | 易方达中小板指数分级进取 | 2,887,680.00 | 376,000.00 | 0.94 |
| 61 | 150106 | 易方达中小板指数分级稳健 | 2,887,680.00 | 376,000.00 | 0.94 |
| 62 | 020011 | 国泰沪深300指数A | 2,742,993.00 | 339,900.00 | 0.14 |
| 63 | 001028 | 华安物联网主题股票 | 2,616,107.52 | 340,639.00 | 0.19 |
| 64 | 510360 | 广发沪深300ETF | 2,522,112.00 | 328,400.00 | 0.12 |
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