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持有 润欣科技(300493)的基金
  报告期：2015-12-31
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(%)
1680001浙商聚潮策略配置混合307,114.86  7,429.00    0.01
2001362景顺长城领先回报混合A299,632.32  7,248.00    0.01
3000065国富焦点驱动混合299,632.32  7,248.00    0.01
4001353广发聚康混合A299,632.32  7,248.00    0.07
5001293天弘普惠养老保本混合B299,632.32  7,248.00    0.06
6000772景顺长城中国回报混合299,632.32  7,248.00    0.02
7000051华夏沪深300ETF联接A299,632.32  7,248.00    0.00
8001342易方达新享混合A299,632.32  7,248.00    0.01
9001547兴业聚惠灵活配置混合A299,632.32  7,248.00    0.02
10001247华泰柏瑞新利混合A299,632.32  7,248.00    0.01
11150210富国中证国有企业改革指数分级B299,632.32  7,248.00    0.00
12001238博时招财一号保本299,632.32  7,248.00    0.02
13150209富国中证国有企业改革指数分级A299,632.32  7,248.00    0.00
14001317东方赢家保本混合299,632.32  7,248.00    0.06
15001815华泰柏瑞激励动力混合A299,632.32  7,248.00    0.01
16080008长盛战略新兴产业混合A299,632.32  7,248.00    0.01
17001290广发安泰回报混合299,632.32  7,248.00    0.02
18001333大成景鹏灵活配置混合A299,632.32  7,248.00    0.01
19150182富国中证军工指数分级B299,632.32  7,248.00    0.00
20150181富国中证军工指数分级A299,632.32  7,248.00    0.00
21001260广发安心回报混合299,632.32  7,248.00    0.03
22001324华宝新价值混合299,632.32  7,248.00    0.01
23001400安信鑫安得利混合C299,632.32  7,248.00    0.01
24519960长信利广混合C299,632.32  7,248.00    0.02
25519961长信利广混合A299,632.32  7,248.00    0.02
26001834长盛战略新兴产业混合C299,632.32  7,248.00    0.01
27000195工银成长收益混合A299,632.32  7,248.00    0.10
28000196工银成长收益混合B299,632.32  7,248.00    0.10
29162414华宝新机遇混合(LOF)A299,632.32  7,248.00    0.06
30200001长城久恒灵活配置混合299,632.32  7,248.00    0.03
31210011金鹰灵活配置混合C299,632.32  7,248.00    0.03
32210010金鹰灵活配置混合A299,632.32  7,248.00    0.03
33001424博时新起点混合A299,632.32  7,248.00    0.02
34001425博时新起点混合C299,632.32  7,248.00    0.02
35001399安信鑫安得利混合A299,632.32  7,248.00    0.01
36001347富国新收益灵活配置混合C299,632.32  7,248.00    0.01
37001060前海开源高端装备制造混合299,632.32  7,248.00    0.03
38001392国富金融地产混合A299,632.32  7,248.00    0.01
39002062国泰国策驱动灵活配置混合C299,632.32  7,248.00    0.01
40002063国泰沪深300指数增强C299,632.32  7,248.00    0.01
41001266国投瑞银招财混合299,632.32  7,248.00    0.01
42001221国联安鑫富混合A299,632.32  7,248.00    0.01
43180002银华增值混合299,632.32  7,248.00    0.03
44002059国泰浓益灵活配置混合C299,632.32  7,248.00    0.01
45000417国联安新精选混合299,632.32  7,248.00    0.01
46001259德邦鑫星稳健灵活配置混合299,632.32  7,248.00    0.01
47001265国泰兴益灵活配置混合A299,632.32  7,248.00    0.01
48000992广发对冲套利定期开放混合299,632.32  7,248.00    0.02
49001115广发聚安混合A299,632.32  7,248.00    0.01
50001116广发聚安混合C299,632.32  7,248.00    0.01
51000743红塔红土盛世普益混合发起式299,632.32  7,248.00    0.03
52750005安信平稳增长混合发起A299,632.32  7,248.00    0.01
53001908国投瑞银境煊混合C299,632.32  7,248.00    0.01
54002172海富通新内需混合C299,632.32  7,248.00    0.02
55002187国联安鑫富混合C299,632.32  7,248.00    0.01
56519640银河鸿利混合A299,632.32  7,248.00    0.01
57002045国泰生益灵活配置混合C299,632.32  7,248.00    0.01
58002055国泰兴益灵活配置混合C299,632.32  7,248.00    0.01
59001823光大保德信鼎鑫混合C299,632.32  7,248.00    0.01
60001206广发聚惠混合A299,632.32  7,248.00    0.01
61000708华安安享混合299,632.32  7,248.00    0.01
62519647银河鸿利混合I299,632.32  7,248.00    0.01
63519651银河转型混合299,632.32  7,248.00    0.01
64001189广发聚宝混合A299,632.32  7,248.00    0.04
65000557国投瑞银新机遇混合C299,632.32  7,248.00    0.01
66000679招商丰利灵活配置混合A299,632.32  7,248.00    0.04
67000976长城新兴产业混合299,632.32  7,248.00    0.01
68000664国联安通盈混合A299,632.32  7,248.00    0.01
69001207广发聚惠混合C299,632.32  7,248.00    0.01
70000698宝盈科技30混合299,632.32  7,248.00    0.01
71519646银河鑫利混合I299,632.32  7,248.00    0.01
72001907国投瑞银境煊混合A299,632.32  7,248.00    0.01
73001845国寿安保稳恒混合A299,632.32  7,248.00    0.01
74001704国投瑞银进宝混合299,632.32  7,248.00    0.01
75000977长城环保主题混合299,632.32  7,248.00    0.02
76519753交银安心收益债券299,632.32  7,248.00    0.02
77001654国联安添鑫灵活配置混合C299,632.32  7,248.00    0.01
78340006兴全全球视野股票299,632.32  7,248.00    0.01
79001499国投瑞银新增长混合A299,632.32  7,248.00    0.02
80000649长城久鑫灵活配置混合299,632.32  7,248.00    0.01
81000663国投瑞银美丽中国混合299,632.32  7,248.00    0.03
82000530招商丰盛稳定增长混合A299,632.32  7,248.00    0.03
83340001兴全可转债混合299,632.32  7,248.00    0.01
84519641银河鸿利混合C299,632.32  7,248.00    0.01
85000556国投瑞银新机遇混合A299,632.32  7,248.00    0.01
86001367德邦新添利债券A299,632.32  7,248.00    0.31
87001379景顺长城领先回报混合C299,632.32  7,248.00    0.01
88001355广发聚泰混合A299,632.32  7,248.00    0.01
89001356广发聚泰混合C299,632.32  7,248.00    0.01
90002082华泰柏瑞激励动力混合C299,632.32  7,248.00    0.01
91002091华泰柏瑞新利混合C299,632.32  7,248.00    0.01
92001354广发聚康混合C299,632.32  7,248.00    0.07
93002030信诚新选混合B299,632.32  7,248.00    0.01
94001394博时新趋势混合A299,632.32  7,248.00    0.01
95001395博时新趋势混合C299,632.32  7,248.00    0.01
96001264银华恒利灵活配置混合A299,632.32  7,248.00    0.01
97001358宝盈祥泰混合A299,632.32  7,248.00    0.01
98519648银河泰利债券I299,632.32  7,248.00    0.01
99000178博时灵活配置混合A299,632.32  7,248.00    0.01
100001197长盛转型升级混合299,632.32  7,248.00    0.01
101001359国联安添鑫灵活配置混合A299,632.32  7,248.00    0.01
102001029国投瑞银新动力混合299,632.32  7,248.00    0.01
103160505博时主题行业混合(LOF)299,632.32  7,248.00    0.00
104090006大成2020生命周期混合299,632.32  7,248.00    0.01
105001405东方红策略精选混合A299,632.32  7,248.00    0.01
106001406东方红策略精选混合C299,632.32  7,248.00    0.01
107001007国联安鑫安灵活配置混合299,632.32  7,248.00    0.01
108001309东方红睿逸定期开放混合299,632.32  7,248.00    0.03
109001196东方鼎新灵活配置混合A299,632.32  7,248.00    0.02
110001112东方红中国优势混合299,632.32  7,248.00    0.00
111519963长信利盈混合A299,632.32  7,248.00    0.01
112519962长信利盈混合C299,632.32  7,248.00    0.01
113090001大成价值增长混合299,632.32  7,248.00    0.01
114001318东方新策略灵活配置混合A299,632.32  7,248.00    0.01
115001429博时新财富混合A299,632.32  7,248.00    0.03
116000496长安产业精选混合A299,632.32  7,248.00    0.01
117519654银河丰利纯债债券299,632.32  7,248.00    0.01
118519655银河服务混合299,632.32  7,248.00    0.01
119519652银河鑫利混合A299,632.32  7,248.00    0.01
120519653银河鑫利混合C299,632.32  7,248.00    0.01
121001412德邦鑫星价值灵活配置混合A299,632.32  7,248.00    0.02
122001446招商丰泽混合C299,632.32  7,248.00    0.01
123163402兴全趋势投资混合(LOF)299,632.32  7,248.00    0.00
124121010国投瑞银瑞源灵活配置混合299,632.32  7,248.00    0.02
125001202东方红领先精选混合299,632.32  7,248.00    0.04
126001363长城久惠混合299,632.32  7,248.00    0.01
127000639宝盈祥瑞混合A299,632.32  7,248.00    0.01
128001517大成景裕灵活配置混合A299,632.32  7,248.00    0.01
129001204东方红稳健精选混合C299,632.32  7,248.00    0.01
130002071长安产业精选混合C299,632.32  7,248.00    0.01
131001203东方红稳健精选混合A299,632.32  7,248.00    0.01
132001464光大保德信鼎鑫混合A299,632.32  7,248.00    0.01
133001491国泰生益灵活配置混合A299,632.32  7,248.00    0.01
134001168国投瑞银优选收益混合299,632.32  7,248.00    0.01
135001169国投瑞银新价值混合299,632.32  7,248.00    0.01
136001403招商国企改革主题混合299,632.32  7,248.00    0.02
137001157国联安睿祺灵活配置混合299,632.32  7,248.00    0.02
138000512国泰沪深300指数增强A299,632.32  7,248.00    0.01
139000165国投瑞银策略精选混合299,632.32  7,248.00    0.07
140000126招商安润灵活配置混合299,632.32  7,248.00    0.02
141002060东方新策略灵活配置混合C299,632.32  7,248.00    0.01
142001393国富金融地产混合C299,632.32  7,248.00    0.01
143001053南方创新经济混合299,632.32  7,248.00    0.02
144001124融通增强收益债券C299,632.32  7,248.00    0.01
145000953国泰睿吉灵活配置混合A299,632.32  7,248.00    0.01
146000954国泰睿吉灵活配置混合C299,632.32  7,248.00    0.01
147000511国泰国策驱动灵活配置混合A299,632.32  7,248.00    0.01
148001103前海开源工业革命4.0混合299,632.32  7,248.00    0.02
149001345富国新收益灵活配置混合A299,632.32  7,248.00    0.01
150000526国泰浓益灵活配置混合A299,632.32  7,248.00    0.01
151500058基金银丰299,632.32  7,248.00    0.01
152002112德邦鑫星价值灵活配置混合C299,632.32  7,248.00    0.02
153020001国泰金鹰增长混合299,632.32  7,248.00    0.01
154001422景顺长城安享回报混合A299,632.32  7,248.00    0.01
155001423景顺长城安享回报混合C299,632.32  7,248.00    0.01
156001312华安新优选灵活配置混合A299,632.32  7,248.00    0.01
157070001嘉实成长收益混合A299,632.32  7,248.00    0.01
158000279华商红利优选混合299,632.32  7,248.00    0.03
159000190中银新回报混合A299,632.32  7,248.00    0.01
160151002银河收益混合299,632.32  7,248.00    0.02
161001402信诚新选混合A299,632.32  7,248.00    0.01
162000672工银绝对收益混合发起B299,632.32  7,248.00    0.00
163001314易方达新益混合I299,632.32  7,248.00    0.01
164001428工银灵活配置混合B299,632.32  7,248.00    0.01
165217024招商安盈债券299,632.32  7,248.00    0.01
166001470融通通鑫灵活配置混合299,632.32  7,248.00    0.03
167001231银华泰利灵活配置混合A299,632.32  7,248.00    0.01
168002047信诚新鑫混合B299,632.32  7,248.00    0.02
169001321兴业聚优灵活配置混合299,632.32  7,248.00    0.02
170519183万家双引擎灵活配置混合299,632.32  7,248.00    0.03
171001370中银新趋势混合299,632.32  7,248.00    0.01
172163823中银稳健策略混合299,632.32  7,248.00    0.00
173001272兴业聚利灵活配置混合299,632.32  7,248.00    0.09
174164205天弘文化新兴产业股票299,632.32  7,248.00    0.14
175001418泰达宏利创益混合A299,632.32  7,248.00    0.01
176001494信诚新鑫混合A299,632.32  7,248.00    0.02
177110003易方达上证50指数A299,632.32  7,248.00    0.00
178000572中银多策略混合A299,632.32  7,248.00    0.01
179001148申万菱信多策略灵活配置混合A299,632.32  7,248.00    0.01
180001315易方达新益混合E299,632.32  7,248.00    0.01
181001136易方达裕如混合299,632.32  7,248.00    0.00
182001511兴全新视野定期开放混合发起式299,632.32  7,248.00    0.01
183001292天弘普惠养老保本混合A299,632.32  7,248.00    0.06
184001343易方达新享混合C299,632.32  7,248.00    0.01
185001286易方达新鑫混合E299,632.32  7,248.00    0.01
186001280银华聚利灵活配置混合A299,632.32  7,248.00    0.01
187001142泰达宏利创盈混合B299,632.32  7,248.00    0.01
188001249易方达新利混合299,632.32  7,248.00    0.01
189001285易方达新鑫混合I299,632.32  7,248.00    0.01
190000121华夏永福混合A299,632.32  7,248.00    0.01
191000436易方达裕惠定开混合发起式299,632.32  7,248.00    0.01
192001289银华汇利灵活配置混合A299,632.32  7,248.00    0.46
193001226中邮稳健添利灵活配置混合299,632.32  7,248.00    0.01
194001488万家瑞丰混合A299,632.32  7,248.00    0.01
195001489万家瑞丰混合C299,632.32  7,248.00    0.01
196001141泰达宏利创盈混合A299,632.32  7,248.00    0.01
197001182易方达安心回馈混合299,632.32  7,248.00    0.01
198090019大成景恒混合A299,632.32  7,248.00    0.03
199080012长盛电子信息产业混合A299,632.32  7,248.00    0.01
200001216易方达新收益混合A299,632.32  7,248.00    0.01
201001217易方达新收益混合C299,632.32  7,248.00    0.01
202400013东方成长收益灵活配置混合A299,632.32  7,248.00    0.03
203400020东方成长回报平衡混合299,632.32  7,248.00    0.02
204000597中海积极收益混合299,632.32  7,248.00    0.01
205001262大成景明灵活配置混合A299,632.32  7,248.00    0.01
206001263大成景穗灵活配置混合A299,632.32  7,248.00    0.06
207000571中邮双动力混合299,632.32  7,248.00    0.01
208519971长信改革红利混合299,632.32  7,248.00    0.01
209519019大成景阳领先混合299,632.32  7,248.00    0.02
210002029安信动态策略混合C299,632.32  7,248.00    0.02
211001185安信动态策略混合A299,632.32  7,248.00    0.02
212000865大成景利混合299,632.32  7,248.00    0.01
213002035安信平稳增长混合发起C299,632.32  7,248.00    0.01
214519675银河泰利债券A299,632.32  7,248.00    0.01
215001338安信稳健增值混合C299,632.32  7,248.00    0.01
216001316安信稳健增值混合A299,632.32  7,248.00    0.01
217487016工银灵活配置混合A299,632.32  7,248.00    0.01
218519759交银周期回报灵活配置混合C299,632.32  7,248.00    0.01
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228510330华夏沪深300ETF299,632.32  7,248.00    0.00
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264001466华富永鑫灵活配置混合A299,632.32  7,248.00    0.01
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270001146中欧瑾源灵活配置混合A299,632.32  7,248.