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持有 老板电器(002508)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(%)
1100056富国低碳环保混合632,223,331.40  14,540,555.00    8.76
2519068汇添富成长焦点混合608,716,869.44  13,999,928.00    8.14
3001048富国新兴产业股票284,921,092.04  6,552,923.00    8.72
4040008华安策略优选混合144,480,213.76  3,322,912.00    2.81
5270005广发聚丰混合A142,831,321.72  3,284,989.00    1.88
6000083汇添富消费行业混合134,786,999.96  3,099,977.00    4.52
7160311华夏蓝筹混合(LOF)130,883,974.28  3,010,211.00    2.91
8217005招商先锋混合127,649,975.36  2,935,832.00    6.59
9070099嘉实优质企业混合118,715,487.56  2,730,347.00    4.36
10519018汇添富均衡增长混合114,655,499.08  2,636,971.00    2.28
11519066汇添富蓝筹稳健混合99,987,999.36  2,299,632.00    9.53
12000977长城环保主题混合91,311,174.04  2,100,073.00    4.22
13001726汇添富新兴消费股票90,958,681.68  2,091,966.00    5.28
14373010上投摩根双息平衡混合A89,316,398.60  2,054,195.00    3.75
15960005上投摩根双息平衡混合H89,316,398.60  2,054,195.00    3.75
16184722基金久嘉82,388,860.64  1,894,868.00    4.12
17161706招商优质成长混合(LOF)74,232,447.44  1,707,278.00    6.92
18519069汇添富价值精选混合A74,003,742.64  1,702,018.00    1.99
19161005富国天惠成长混合(LOF)A66,398,742.80  1,527,110.00    1.71
20003494富国天惠成长混合(LOF)C66,398,742.80  1,527,110.00    1.71
21001416嘉实事件驱动股票64,540,190.20  1,484,365.00    0.78
22040005华安宏利混合55,488,306.40  1,276,180.00    2.54
23020005国泰金马稳健混合52,222,523.60  1,201,070.00    3.36
24260110景顺长城精选蓝筹混合52,176,000.00  1,200,000.00    1.56
25000462农银主题轮动混合45,068,367.88  1,036,531.00    7.69
26200008长城品牌优选混合43,902,147.32  1,009,709.00    1.00
27001106华商健康生活混合43,480,000.00  1,000,000.00    3.20
28470009汇添富民营活力混合A43,477,826.00  999,950.00    0.79
29160211国泰中小盘成长混合(LOF)39,881,899.56  917,247.00    1.03
30002419汇添富盈安混合39,135,782.76  900,087.00    1.05
31002420汇添富盈鑫混合39,133,652.24  900,038.00    0.97
32202003南方绩优混合A37,598,938.68  864,741.00    0.80
33160212国泰估值优势混合(LOF)37,365,233.68  859,366.00    1.10
34510300华泰柏瑞沪深300ETF37,230,576.12  856,269.00    0.19
35960002华夏回报混合H35,903,870.88  825,756.00    0.42
36002001华夏回报混合A35,903,870.88  825,756.00    0.42
37200010长城双动力混合34,826,566.92  800,979.00    3.16
38159919嘉实沪深300ETF34,742,259.20  799,040.00    0.20
39000746招商行业精选股票34,432,377.24  791,913.00    7.71
40510330华夏沪深300ETF33,040,756.36  759,907.00    0.19
41159902华夏中小板ETF32,194,939.92  740,454.00    1.31
42002959汇添富盈泰混合30,438,391.40  700,055.00    1.09
43590005中邮核心主题混合30,436,000.00  700,000.00    2.13
44270021广发聚瑞混合A30,435,565.20  699,990.00    2.92
45000577安信价值精选股票29,574,356.84  680,183.00    1.08
46000011华夏大盘精选混合29,396,958.44  676,103.00    1.24
47001705泓德战略转型股票29,284,345.24  673,513.00    2.48
48160607鹏华价值优势混合(LOF)28,810,891.52  662,624.00    1.32
49570001诺德价值优势混合28,516,749.32  655,859.00    2.92
50002133广发鑫益混合27,389,791.20  629,940.00    0.63
51377010上投摩根阿尔法混合26,961,078.40  620,080.00    0.95
52001222鹏华外延成长混合23,516,592.80  540,860.00    4.03
53000986太平灵活配置混合23,077,575.24  530,763.00    1.46
54160505博时主题行业混合(LOF)22,302,674.68  512,941.00    0.28
55002021华夏回报二号混合22,018,750.28  506,411.00    0.48
56960008景顺长城核心竞争力混合H21,740,000.00  500,000.00    0.73
57260116景顺长城核心竞争力混合A21,740,000.00  500,000.00    0.73
58500058基金银丰21,737,217.28  499,936.00    0.70
59519665银河美丽混合C20,085,803.40  461,955.00    3.49
60519664银河美丽混合A20,085,803.40  461,955.00    3.49
61000541华商创新成长混合发起式18,690,878.04  429,873.00    1.72
62001040新华策略精选股票17,382,217.00  399,775.00    1.70
63001683华夏新经济混合17,228,384.76  396,237.00    0.04
64100029富国天成红利混合14,492,753.60  333,320.00    0.55
65000408民生加银城镇化混合A14,392,923.52  331,024.00    4.73
66001457华商新常态混合14,343,095.44  329,878.00    1.75
67002367国联安安稳灵活配置混合14,131,000.00  325,000.00    0.48
68290002泰信先行策略混合13,920,991.60  320,170.00    1.24
69001657长安鑫富领先混合13,353,099.32  307,109.00    8.01
70002072长安鑫利优选混合C13,291,792.52  305,699.00    7.55
71001281长安鑫利优选混合A13,291,792.52  305,699.00    7.55
72519087新华优选分红混合13,075,218.64  300,718.00    1.17
73470008汇添富策略回报混合13,044,000.00  300,000.00    0.97
74229002泰达宏利逆向策略混合12,780,598.16  293,942.00    0.87
75003955国泰民丰回报定期开放灵活配置混合12,431,497.24  285,913.00    5.05
76001540浙商汇金转型驱动混合11,759,731.24  270,463.00    2.45
77310308申万菱信盛利精选混合11,640,030.80  267,710.00    1.69
78003168前海开源鼎瑞债券C11,513,590.96  264,802.00    0.51
79003167前海开源鼎瑞债券A11,513,590.96  264,802.00    0.51
80001487宝盈优势产业混合11,226,970.80  258,210.00    9.67
81001178前海开源再融资股票10,853,868.92  249,629.00    1.23
82000031华夏复兴混合10,709,602.28  246,311.00    0.56
83000457上投摩根核心成长股票10,545,160.92  242,529.00    0.27
84160314华夏行业混合(LOF)10,281,715.60  236,470.00    0.38
85001892长盛新兴成长混合10,174,320.00  234,000.00    1.98
86050022博时回报灵活配置混合9,980,573.12  229,544.00    1.73
87150022申万菱信深证成指分级收益9,621,732.68  221,291.00    0.30
88150023申万菱信深证成指分级进取9,621,732.68  221,291.00    0.30
89001050汇添富成长多因子量化策略股票9,239,500.00  212,500.00    0.58
90206007鹏华消费优选混合9,207,150.88  211,756.00    2.23
91001357泓德泓富混合A9,046,448.80  208,060.00    0.32
92001376泓德泓富混合C9,046,448.80  208,060.00    0.32
93163402兴全趋势投资混合(LOF)9,043,840.00  208,000.00    0.11
94163110申万菱信量化小盘股票(LOF)9,027,839.36  207,632.00    0.31
95690202民生增强收益债券C8,696,000.00  200,000.00    0.40
96690002民生增强收益债券A8,696,000.00  200,000.00    0.40
97002939广发创新升级混合8,695,739.12  199,994.00    4.22
98000854鹏华养老产业股票8,687,304.00  199,800.00    2.70
99001543宝盈新锐混合A8,564,690.40  196,980.00    9.36
100000974安信消费医药股票8,383,204.88  192,806.00    0.81
10100018L易方达保本一号混合8,348,160.00  192,000.00    0.20
102004393安信合作创新混合8,265,069.72  190,089.00    2.49
103002259鹏华健康环保混合8,261,200.00  190,000.00    4.25
104004332恒生前海沪港深新兴产业精选混合8,007,320.28  184,161.00    1.96
105690005民生加银内需增长混合7,787,876.72  179,114.00    4.37
106257040国联安红利混合7,760,701.72  178,489.00    6.45
107002801泓德泓信混合7,650,523.40  175,955.00    0.90
108000532景顺长城优势企业混合7,484,125.44  172,128.00    2.54
109000823银华高端制造业混合7,417,688.00  170,600.00    2.18
110510310易方达沪深300发起式ETF7,352,468.00  169,100.00    0.20
111161818银华消费主题混合7,148,938.12  164,419.00    2.98
112150047银华瑞吉7,148,938.12  164,419.00    2.98
113150048银华瑞祥7,148,938.12  164,419.00    2.98
114610001信达澳银领先增长混合7,011,541.32  161,259.00    0.49
115001399安信鑫安得利混合A6,653,874.84  153,033.00    0.78
116001400安信鑫安得利混合C6,653,874.84  153,033.00    0.78
117165516信诚周期轮动混合(LOF)6,522,000.00  150,000.00    1.12
118000567广发聚祥灵活混合6,516,086.72  149,864.00    1.37
119003026安信新价值混合A6,217,640.00  143,000.00    1.63
120003027安信新价值混合C6,217,640.00  143,000.00    1.63
121002031华夏策略混合6,189,334.52  142,349.00    0.60
122004341农银尖端科技混合6,168,072.80  141,860.00    1.08
123310388申万菱信消费增长混合5,750,969.16  132,267.00    4.70
124160603鹏华普天收益混合5,652,400.00  130,000.00    1.03
125003189汇添富保鑫混合5,652,400.00  130,000.00    0.51
126070017嘉实量化阿尔法混合5,652,400.00  130,000.00    1.73
127001043工银美丽城镇股票5,593,571.56  128,647.00    0.75
128002132广发鑫享混合5,478,480.00  126,000.00    1.79
129690001民生加银品牌蓝筹混合5,247,514.24  120,688.00    2.95
130001827富国研究优选沪港深灵活配置混合5,217,600.00  120,000.00    7.83
131001671长城新策略混合C5,214,991.20  119,940.00    1.72
132001670长城新策略混合A5,214,991.20  119,940.00    1.72
133519644银河智联混合5,087,160.00  117,000.00    1.49
134540007汇丰晋信中小盘股票5,063,332.96  116,452.00    5.57
135001808银华互联网主题灵活配置混合5,046,680.12  116,069.00    3.52
136000613国寿安保沪深300ETF联接4,588,009.60  105,520.00    0.19
137002982广发养老指数C4,444,525.60  102,220.00    1.16
138000968广发养老指数A4,444,525.60  102,220.00    1.16
139003413华泰柏瑞新经济沪港深混合4,399,741.20  101,190.00    4.62
140470059汇添富可转债债券C4,348,000.00  100,000.00    3.31
141004076国联安锐意成长混合4,348,000.00  100,000.00    1.80
142470058汇添富可转债债券A4,348,000.00  100,000.00    3.31
143001959华商乐享互联混合4,345,782.52  99,949.00    1.73
144001606农银工业4.0混合4,322,346.80  99,410.00    3.09
145080001长盛成长价值混合4,161,122.96  95,702.00    0.78
146510360广发沪深300ETF4,013,464.88  92,306.00    0.19
147200001长城久恒灵活配置混合3,913,200.00  90,000.00    2.03
148270008广发核心精选混合3,837,979.60  88,270.00    0.16
149519300大成沪深300指数A3,695,800.00  85,000.00    0.18
150161118易方达中小板指数(LOF)3,641,884.80  83,760.00    1.18
151150106易方达中小板指数分级稳健3,641,884.80  83,760.00    1.18
152150107易方达中小板指数分级进取3,641,884.80  83,760.00    1.18
153100037富国优化增强债券C3,616,231.60  83,170.00    1.56
154100035富国优化增强债券A/B3,616,231.60  83,170.00    1.56
155020011国泰沪深300指数A3,600,230.96  82,802.00    0.18
156481009工银沪深300指数A3,527,228.04  81,123.00    0.19
157002399华安安禧灵活配置混合C3,474,095.48  79,901.00    0.11
158002398华安安禧灵活配置混合A3,474,095.48  79,901.00    0.11
159000117广发轮动配置混合3,408,397.20  78,390.00    0.20
160002157长盛盛世混合C3,391,440.00  78,000.00    0.56
161002156长盛盛世混合A3,391,440.00  78,000.00    0.56
162002823招商盛达混合A3,343,177.20  76,890.00    3.79
163002824招商盛达混合C3,343,177.20  76,890.00    3.79
164003856国都聚鑫定期开放混合3,304,480.00  76,000.00    0.80
165003667天弘安盈混合3,124,038.00  71,850.00    0.43
166002058中银新机遇混合C3,111,472.28  71,561.00    0.38
167002057中银新机遇混合A3,111,472.28  71,561.00    0.38
168002085长盛互联网+混合3,107,254.72  71,464.00    1.96
169002518民生加银鑫福混合A3,043,600.00  70,000.00    0.61
170159936广发中证全指可选消费ETF2,975,901.64  68,443.00    0.76
171002455民生加银鑫喜混合2,952,292.00  67,900.00    0.39
172217021招商优势企业混合2,925,334.40  67,280.00    3.35
173550003中信保诚盛世蓝筹混合2,922,290.80  67,210.00    0.31
174000592建信改革红利股票2,894,028.80  66,560.00    0.95
175003501泰达睿智稳健混合2,800,981.60  64,420.00    0.34
176530009建信收益增强A2,608,800.00  60,000.00    0.29
177531009建信收益增强C2,608,800.00  60,000.00    0.29
178519616银河君信混合A2,543,580.00  58,500.00    0.26
179519618银河君信混合I2,543,580.00  58,500.00    0.26
180519617银河君信混合C2,543,580.00  58,500.00    0.26
181202202南方避险增值混合2,354,007.20  54,140.00    0.03
182000708华安安享混合2,326,180.00  53,500.00    0.21
183001650工银丰收回报灵活配置混合A2,260,960.00  52,000.00    0.55
184002233工银丰收回报灵活配置混合C2,260,960.00  52,000.00    0.55
185001311华安新回报灵活配置混合2,207,610.04  50,773.00    0.29
186159925南方沪深300ETF2,177,608.84  50,083.00    0.20
187470010汇添富多元收益债券A2,174,000.00  50,000.00    0.44
188470011汇添富多元收益债券C2,174,000.00  50,000.00    0.44
189003218前海开源祥和债券A2,174,000.00  50,000.00    1.07
190003219前海开源祥和债券C2,174,000.00  50,000.00    1.07
191002112德邦鑫星价值灵活配置混合C2,174,000.00  50,000.00    0.24
192001412德邦鑫星价值灵活配置混合A2,174,000.00  50,000.00    0.24
193002228长城新优选混合C2,170,608.56  49,922.00    0.37
194002227长城新优选混合A2,170,608.56  49,922.00    0.37
195610007信达澳银消费优选混合2,087,040.00  48,000.00    2.66
196202019南方策略优化混合2,030,516.00  46,700.00    0.17
197000190中银新回报混合A1,959,034.88  45,056.00    0.20
198001229德邦福鑫灵活配置混合A1,956,600.00  45,000.00    0.44
199002106德邦福鑫灵活配置混合C1,956,600.00  45,000.00    0.44
200159907广发中小板300ETF1,924,642.20  44,265.00    0.76
201000431鹏华品牌传承混合1,818,898.84  41,833.00    1.96
202002308安信安盈保本混合A1,765,288.00  40,600.00    0.12
203310368申万菱信竞争优势混合1,752,504.88  40,306.00    1.89
204002226长城新视野混合C1,739,200.00  40,000.00    0.82
205002225长城新视野混合A1,739,200.00  40,000.00    0.82
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207270041广发消费品精选混合A1,695,720.00  39,000.00    0.49
208000045工银产业债债券A1,695,720.00  39,000.00    0.33
209000046工银产业债债券B1,695,720.00  39,000.00    0.33
210000572中银多策略混合A1,680,719.40  38,655.00    0.19
211159903深成ETF1,663,544.80  38,260.00    0.34
212002030信诚新选混合B1,573,976.00  36,200.00    0.37
213001402信诚新选混合A1,573,976.00  36,200.00    0.37
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216002191农银物联网混合1,530,496.00  35,200.00    1.47
217001367德邦新添利债券A1,521,800.00  35,000.00    0.33
218002441德邦新添利债券C1,521,800.00  35,000.00    0.33
219310328申万菱信新动力混合1,521,800.00  35,000.00    0.17
220002901财通资管积极收益债券A1,504,408.00  34,600.00    0.28
221002902财通资管积极收益债券C1,504,408.00  34,600.00    0.28
222003397银华体育文化灵活配置混合1,504,321.04  34,598.00    1.19
223001277博时国企改革股票1,486,581.20  34,190.00    0.09
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225002178嘉实新起点混合C1,443,536.00  33,200.00    0.25
226001688嘉实新起点混合A1,443,536.00  33,200.00    0.25
227001781建信现代服务业股票1,439,188.00  33,100.00    2.50
228163111申万菱信中小板指数(LOF)A1,419,839.40  32,655.00    0.87
229000961天弘沪深300ETF联接A1,408,752.00  32,400.00    0.19
230150305国寿安保中证养老产业指数分级A1,397,447.20  32,140.00    1.12
231150306国寿安保中证养老产业指数分级B1,397,447.20  32,140.00    1.12
232168001国寿养老指数增强1,397,447.20  32,140.00    1.12
233001320工银丰盈回报灵活配置混合1,382,664.00  31,800.00    0.72
234003802华安新安平混合C1,380,359.56  31,747.00    0.15
235003801华安新安平混合A1,380,359.56  31,747.00    0.15
236004000泰达睿选稳健混合1,378,316.00  31,700.00    0.43
237003800华安新泰利灵活配置混合C1,356,576.00  31,200.00    0.19
238003799华安新泰利灵活配置混合A