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持有 中亚股份(300512)的基金
  报告期:2016-06-30
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(%)
1160133南方天元新产业股票(LOF)187,150.16  1,873.00    0.03
2161601融通新蓝筹混合187,150.16  1,873.00    0.01
3202011南方优选价值混合A187,150.16  1,873.00    0.02
4163302大摩资源优选混合(LOF)187,150.16  1,873.00    0.03
5206009鹏华新兴产业混合187,150.16  1,873.00    0.02
6519908华夏兴华混合A187,150.16  1,873.00    0.02
7002145诺安景鑫混合187,150.16  1,873.00    0.00
8001922国泰多策略收益混合187,150.16  1,873.00    0.01
9519971长信改革红利混合187,150.16  1,873.00    0.03
10002233工银丰收回报灵活配置混合C187,150.16  1,873.00    0.01
11501005汇添富中证精准医指数(LOF)A187,150.16  1,873.00    0.01
12501006汇添富中证精准医指数(LOF)C187,150.16  1,873.00    0.01
13000011华夏大盘精选混合187,150.16  1,873.00    0.01
14000121华夏永福混合A187,150.16  1,873.00    0.02
15001139华安新动力灵活配置混合187,150.16  1,873.00    0.01
16000051华夏沪深300ETF联接A187,150.16  1,873.00    0.00
17519991长信双利优选混合A187,150.16  1,873.00    0.01
18519979长信内需成长混合A187,150.16  1,873.00    0.02
19001705泓德战略转型股票187,150.16  1,873.00    0.03
20001416嘉实事件驱动股票187,150.16  1,873.00    0.00
21000925汇添富外延增长主题股票187,150.16  1,873.00    0.00
22001695泓德泓业混合187,150.16  1,873.00    0.02
23000061华夏盛世混合187,150.16  1,873.00    0.01
24001500泓德远见回报混合187,150.16  1,873.00    0.02
25001312华安新优选灵活配置混合A187,150.16  1,873.00    0.02
26001650工银丰收回报灵活配置混合A187,150.16  1,873.00    0.01
27001282华安新机遇灵活配置混合187,150.16  1,873.00    0.01
28519993长信增利动态混合187,150.16  1,873.00    0.01
29000697汇添富移动互联股票187,150.16  1,873.00    0.00
30310358申万菱信新经济混合187,150.16  1,873.00    0.02
31320015诺安行业轮动混合187,150.16  1,873.00    0.02
32001210天弘互联网混合187,150.16  1,873.00    0.01
33960020南方优选价值混合H187,150.16  1,873.00    0.02
34310328申万菱信新动力混合187,150.16  1,873.00    0.02
35519171浦银安盛医疗健康混合187,150.16  1,873.00    0.01
36320020诺安策略精选股票187,150.16  1,873.00    0.01
37510300华泰柏瑞沪深300ETF187,150.16  1,873.00    0.00
38160610鹏华动力增长混合(LOF)187,150.16  1,873.00    0.01
39162207泰达宏利效率优选混合(LOF)187,150.16  1,873.00    0.02
40202007南方隆元产业主题混合187,150.16  1,873.00    0.01
41162204泰达宏利行业混合187,150.16  1,873.00    0.04
42160603鹏华普天收益混合187,150.16  1,873.00    0.03
43162209泰达宏利市值优选混合187,150.16  1,873.00    0.01
44160105南方积极配置混合(LOF)187,150.16  1,873.00    0.02
45519087新华优选分红混合187,150.16  1,873.00    0.01
46217024招商安盈债券187,150.16  1,873.00    0.00
47001300大成睿景灵活配置混合A187,150.16  1,873.00    0.01
48001384东方新思路灵活配置混合A187,150.16  1,873.00    0.02
49001106华商健康生活混合187,150.16  1,873.00    0.01
50001385东方新思路灵活配置混合C187,150.16  1,873.00    0.02
51000639宝盈祥瑞混合A187,150.16  1,873.00    0.02
52002369国联安鑫悦混合C187,150.16  1,873.00    0.03
53001301大成睿景灵活配置混合C187,150.16  1,873.00    0.01
54001262大成景明灵活配置混合A187,150.16  1,873.00    0.01
55002368国联安鑫悦混合A187,150.16  1,873.00    0.03
56001358宝盈祥泰混合A187,150.16  1,873.00    0.01
57002156长盛盛世混合A187,150.16  1,873.00    0.05
58001097华泰柏瑞积极优选股票187,150.16  1,873.00    0.04
59001488万家瑞丰混合A187,150.16  1,873.00    0.08
60001239长盛国企改革混合187,150.16  1,873.00    0.01
61340001兴全可转债混合187,150.16  1,873.00    0.01
62001489万家瑞丰混合C187,150.16  1,873.00    0.08
63001222鹏华外延成长混合187,150.16  1,873.00    0.04
64519158新华趋势领航混合187,150.16  1,873.00    0.01
65398011中海分红增利混合187,150.16  1,873.00    0.04
66000524上投摩根民生需求股票187,150.16  1,873.00    0.01
67001380鹏华弘盛混合C187,150.16  1,873.00    0.01
68001230鹏华医药科技股票187,150.16  1,873.00    0.01
69001834长盛战略新兴产业混合C187,150.16  1,873.00    0.02
70481009工银沪深300指数A187,150.16  1,873.00    0.01
71001610平安鑫享混合C187,150.16  1,873.00    0.02
72150131国泰国证医药卫生行业指数分级B187,150.16  1,873.00    0.00
73001188鹏华改革红利股票187,150.16  1,873.00    0.01
74000409鹏华环保产业股票187,150.16  1,873.00    0.04
75001067鹏华弘盛混合A187,150.16  1,873.00    0.01
76002291诺安安鑫混合187,150.16  1,873.00    0.00
77150130国泰国证医药卫生行业指数分级A187,150.16  1,873.00    0.00
78001609平安鑫享混合A187,150.16  1,873.00    0.02
79160311华夏蓝筹混合(LOF)187,150.16  1,873.00    0.00
80360001光大保德信量化股票187,150.16  1,873.00    0.01
81001170泰达宏利复兴混合187,150.16  1,873.00    0.02
82470028汇添富社会责任混合187,150.16  1,873.00    0.00
83519029华夏稳增混合187,150.16  1,873.00    0.01
84070011嘉实策略混合187,150.16  1,873.00    0.00
85002144华安新优选灵活配置混合C187,150.16  1,873.00    0.02
86960004华夏兴华混合H187,150.16  1,873.00    0.02
87002137诺安利鑫混合187,150.16  1,873.00    0.00
88001485华安添颐混合187,150.16  1,873.00    0.01
89002166华夏永福混合C187,150.16  1,873.00    0.02
90165516信诚周期轮动混合(LOF)187,150.16  1,873.00    0.03
91000436易方达裕惠定开混合发起式187,150.16  1,873.00    0.01
92000404易方达新兴成长混合187,150.16  1,873.00    0.01
93002327银华恒利灵活配置混合C187,150.16  1,873.00    0.01
94002328银华泰利灵活配置混合C187,150.16  1,873.00    0.01
95163412兴全轻资产混合(LOF)187,150.16  1,873.00    0.00
96001264银华恒利灵活配置混合A187,150.16  1,873.00    0.01
97001040新华策略精选股票187,150.16  1,873.00    0.01
98002110中海中鑫混合187,150.16  1,873.00    0.07
99001231银华泰利灵活配置混合A187,150.16  1,873.00    0.01
100163409兴全绿色投资混合(LOF)187,150.16  1,873.00    0.02
101150017兴全合润分级混合B187,150.16  1,873.00    0.00
102002231华夏新趋势混合A187,150.16  1,873.00    0.02
103002232华夏新趋势混合C187,150.16  1,873.00    0.02
104002411华夏新机遇混合A187,150.16  1,873.00    0.02
105150016兴全合润分级混合A187,150.16  1,873.00    0.00
106673050西部利得新盈混合187,150.16  1,873.00    0.07
107000865大成景利混合187,150.16  1,873.00    0.33
108001317东方赢家保本混合187,150.16  1,873.00    0.03
109002061国泰安康定期支付混合C187,150.16  1,873.00    0.16
110000126招商安润灵活配置混合187,150.16  1,873.00    0.00
111000367国泰安康定期支付混合A187,150.16  1,873.00    0.16
112001914中信建投聚利混合A187,150.16  1,873.00    0.01
113673020西部利得成长精选混合187,150.16  1,873.00    0.35
114519959长信多利混合187,150.16  1,873.00    0.02
115270021广发聚瑞混合A187,150.16  1,873.00    0.02
116400013东方成长收益灵活配置混合A187,150.16  1,873.00    0.04
117160505博时主题行业混合(LOF)187,150.16  1,873.00    0.00
118160916大成优选混合(LOF)187,150.16  1,873.00    0.03
119519183万家双引擎灵活配置混合187,150.16  1,873.00    0.05
120002371大成景明灵活配置混合C187,150.16  1,873.00    0.01
121050012博时策略配置混合187,150.16  1,873.00    0.04
122160919大成产业升级股票(LOF)187,150.16  1,873.00    0.04
123160805长盛同智优势混合(LOF)187,150.16  1,873.00    0.02
124080008长盛战略新兴产业混合A187,150.16  1,873.00    0.02
125151001银河稳健混合187,150.16  1,873.00    0.02
126002025广发聚盛混合A187,150.16  1,873.00    0.04
127002238华安乐惠保本混合A187,150.16  1,873.00    0.01
128500058基金银丰187,150.16  1,873.00    0.01
129002239华安乐惠保本混合C187,150.16  1,873.00    0.01
130002026广发聚盛混合C187,150.16  1,873.00    0.04
131519655银河服务混合187,150.16  1,873.00    0.01
132519644银河智联混合187,150.16  1,873.00    0.03
133002157长盛盛世混合C187,150.16  1,873.00    0.05
134002197国泰鑫策略价值灵活配置混合187,150.16  1,873.00    0.01
135002480东方荣家保本混合175,159.76  1,753.00    0.04
136162208泰达宏利首选企业股票174,260.48  1,744.00    0.04
137002021华夏回报二号混合171,362.80  1,715.00    0.00
138460002华泰柏瑞积极成长混合A157,174.16  1,573.00    0.01
139000584新华鑫益灵活配置混合157,174.16  1,573.00    0.03
140512510华泰柏瑞中证500ETF156,774.48  1,569.00    0.04
141001990中欧数据挖掘混合A154,876.00  1,550.00    0.05
142519674银河创新成长混合149,380.40  1,495.00    0.04
143519002华安安信消费混合147,481.92  1,476.00    0.03
144002031华夏策略混合145,683.36  1,458.00    0.02
145000554中国梦灵活配置混合138,289.28  1,384.00    0.04
146519975长信量化中小盘股票138,289.28  1,384.00    0.04
147000854鹏华养老产业股票129,096.64  1,292.00    0.04
148257030国联安优势混合119,904.00  1,200.00    0.04
149070017嘉实量化阿尔法混合110,611.44  1,107.00    0.04
150001016华夏沪深300指数增强C109,712.16  1,098.00    0.04
151001015华夏沪深300指数增强A109,712.16  1,098.00    0.04
152160813长盛同盛成长优选混合(LOF)107,913.60  1,080.00    0.04
153040020华安升级主题混合101,418.80  1,015.00    0.00
154162202泰达宏利周期混合97,721.76  978.00    0.04
155080005长盛量化红利混合96,222.96  963.00    0.03
156206007鹏华消费优选混合92,226.16  923.00    0.04
157210003金鹰行业优势混合92,226.16  923.00    0.01
158373020上投摩根双核平衡混合92,226.16  923.00    0.04
159000167广发聚优灵活配置混合A92,226.16  923.00    0.04
160002001华夏回报混合A92,126.24  922.00    0.00
161960002华夏回报混合H92,126.24  922.00    0.00
162002117广发安享混合C87,629.84  877.00    0.04
163162214泰达宏利领先中小盘混合87,629.84  877.00    0.04
164002116广发安享混合A87,629.84  877.00    0.04
165001766上投摩根医疗健康股票83,033.52  831.00    0.04
166050018博时行业轮动混合82,034.32  821.00    0.04
167255010国联安稳健混合79,336.48  794.00    0.04
168000001华夏成长混合75,639.44  757.00    0.00
169000082嘉实研究阿尔法股票74,840.08  749.00    0.01
170002259鹏华健康环保混合73,740.96  738.00    0.04
171002011华夏红利混合65,447.60  655.00    0.00
172000535长盛航天海工混合65,447.60  655.00    0.04
173519018汇添富均衡增长混合62,350.08  624.00    0.00
174001267泰达宏利蓝筹混合60,851.28  609.00    0.04
175420005天弘周期策略混合57,154.24  572.00    0.04
176519115浦银安盛红利精选混合55,355.68  554.00    0.05
177163001长信医疗保健混合(LOF)55,355.68  554.00    0.04
178050022博时回报灵活配置混合48,860.88  489.00    0.05
179620001金元顺安宝石动力混合47,062.32  471.00    0.04
180000828泰达转型机遇股票47,062.32  471.00    0.04
181610007信达澳银消费优选混合43,365.28  434.00    0.04
182519956长信睿进混合C41,566.72  416.00    0.05
183519957长信睿进混合A41,566.72  416.00    0.05
184001223鹏华文化传媒娱乐股票36,870.48  369.00    0.05
185160613鹏华盛世创新混合(LOF)36,870.48  369.00    0.04
186001276建信新经济灵活配置混合32,773.76  328.00    0.01
187000994建信睿盈灵活配置混合A32,773.76  328.00    0.01
188000995建信睿盈灵活配置混合C32,773.76  328.00    0.01
189320016诺安多策略混合24,980.00  250.00    0.04
190000199国泰量化策略收益混合23,980.80  240.00    0.04
191080007长盛同鑫行业混合23,081.52  231.00    0.05
192001761广发安宏回报混合A23,081.52  231.00    0.04
193001762广发安宏回报混合C23,081.52  231.00    0.04
19416600A中欧沪深300指数增强(LOF)A19,384.48  194.00    0.03
19500188E中欧沪深300指数增强(LOF)E19,384.48  194.00    0.03
196000672工银绝对收益混合发起B5,795.36  58.00    0.00
197000667工银绝对收益混合发起A5,795.36  58.00    0.00