行情中心升级到1.1版! 官方博客
持有 江苏雷利(300660)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(%)
1002577南方新兴龙头灵活配置混合1,588,845.96  20,046.00    0.28
2002850南方甑智混合1,588,845.96  20,046.00    0.14
3150181富国中证军工指数分级A74,979.96  946.00    0.00
4150182富国中证军工指数分级B74,979.96  946.00    0.00
5050014博时创业成长混合A74,979.96  946.00    0.02
6090013大成竞争优势混合74,979.96  946.00    0.01
7150307富国中证体育产业指数分级A74,979.96  946.00    0.03
8161024富国中证军工指数分级74,979.96  946.00    0.00
9161030富国中证体育产业指数分级74,979.96  946.00    0.03
10660008农银汇理沪深300指数A74,979.96  946.00    0.01
11002238华安乐惠保本混合A74,979.96  946.00    0.00
12002239华安乐惠保本混合C74,979.96  946.00    0.00
13150308富国中证体育产业指数分级B74,979.96  946.00    0.03
14001500泓德远见回报混合74,979.96  946.00    0.01
15001039嘉实先进制造股票74,979.96  946.00    0.00
16001376泓德泓富混合C74,979.96  946.00    0.00
17001357泓德泓富混合A74,979.96  946.00    0.00
18001758嘉实研究增强混合74,979.96  946.00    0.02
19000697汇添富移动互联股票74,979.96  946.00    0.00
20000165国投瑞银策略精选混合74,979.96  946.00    0.01
21519979长信内需成长混合A74,979.96  946.00    0.00
22630008华商策略精选灵活配置混合74,979.96  946.00    0.01
23519975长信量化中小盘股票74,979.96  946.00    0.00
24960018大成内需增长混合H74,979.96  946.00    0.01
25000845国投瑞银信息消费混合74,979.96  946.00    0.02
26519993长信增利动态混合74,979.96  946.00    0.00
27160910大成创新成长混合(LOF)74,979.96  946.00    0.00
28519019大成景阳领先混合74,979.96  946.00    0.00
29519991长信双利优选混合A74,979.96  946.00    0.02
30000390华商优势行业混合74,979.96  946.00    0.02
31000549华安大国新经济股票74,979.96  946.00    0.03
32519959长信多利混合74,979.96  946.00    0.02
33270021广发聚瑞混合74,979.96  946.00    0.01
34257010国联安小盘精选混合74,979.96  946.00    0.01
35161224国投瑞银新丝路混合(LOF)74,979.96  946.00    0.03
36160215国泰价值经典混合(LOF)74,979.96  946.00    0.00
37001028华安物联网主题股票74,979.96  946.00    0.01
38001282华安新机遇灵活配置混合74,979.96  946.00    0.00
39020001国泰金鹰增长混合74,979.96  946.00    0.00
40002399华安安禧灵活配置混合C74,979.96  946.00    0.00
41168101九泰锐智事件驱动混合(LOF)74,979.96  946.00    0.02
42002398华安安禧灵活配置混合A74,979.96  946.00    0.00
43168102九泰锐富事件驱动混合74,979.96  946.00    0.01
44001072华安智能装备主题股票74,979.96  946.00    0.00
45150203鹏华传媒分级A74,979.96  946.00    0.01
46150204鹏华传媒分级B74,979.96  946.00    0.01
47000072华安稳健回报混合74,979.96  946.00    0.00
48003955国泰民丰回报定期开放灵活配置混合74,979.96  946.00    0.03
49040020华安升级主题混合74,979.96  946.00    0.03
50160620鹏华资源分级74,979.96  946.00    0.03
51150209富国中证国有企业改革指数分级A74,979.96  946.00    0.00
52150210富国中证国有企业改革指数分级B74,979.96  946.00    0.00
53161026富国中证国有企业改革指数分级74,979.96  946.00    0.00
54161031富国中证工业4.0指数分级74,979.96  946.00    0.00
55150100鹏华资源分级A74,979.96  946.00    0.03
56150101鹏华资源分级B74,979.96  946.00    0.03
57150315富国中证工业4.0指数分级A74,979.96  946.00    0.00
58150316富国中证工业4.0指数分级B74,979.96  946.00    0.00
59160629鹏华传媒分级74,979.96  946.00    0.01
60002142博时外延增长主题混合74,979.96  946.00    0.04
61000936博时产业新动力混合A74,979.96  946.00    0.02
62001412德邦鑫星价值灵活配置混合A74,979.96  946.00    0.01
63002112德邦鑫星价值灵活配置混合C74,979.96  946.00    0.01
64002553博时创业成长混合C74,979.96  946.00    0.02
65002813博时颐泰混合A74,979.96  946.00    0.00
66000219博时裕益混合74,979.96  946.00    0.04
67001301大成睿景灵活配置混合C74,979.96  946.00    0.01
68002814博时颐泰混合C74,979.96  946.00    0.00
69001125博时互联网主题灵活配置混合74,979.96  946.00    0.00
70001985富国低碳新经济混合74,979.96  946.00    0.02
71001144大成互联网思维混合74,979.96  946.00    0.01
72001300大成睿景灵活配置混合A74,979.96  946.00    0.01
73050008博时第三产业混合74,979.96  946.00    0.00
74100029富国天成红利混合74,979.96  946.00    0.00
75090015大成内需增长混合A74,979.96  946.00    0.01
76090004大成精选增值混合74,979.96  946.00    0.00
77090007大成策略回报混合74,979.96  946.00    0.00
78000584新华鑫益灵活配置混合74,979.96  946.00    0.03
79001069华泰柏瑞消费成长混合74,979.96  946.00    0.02
80110025易方达资源行业混合74,979.96  946.00    0.01
81151001银河稳健混合74,979.96  946.00    0.01
82460005华泰柏瑞价值增长混合A74,979.96  946.00    0.01
83519655银河服务混合74,979.96  946.00    0.00
84004746易方达上证50指数C74,979.96  946.00    0.00
85165528信诚鼎利混合(LOF)74,979.96  946.00    0.01
86003004招商睿祥定开混合74,979.96  946.00    0.01
87163407兴全沪深300指数(LOF)A74,979.96  946.00    0.01
88110003易方达上证50指数A74,979.96  946.00    0.00
89110005易方达积极成长混合74,979.96  946.00    0.00
90001979南方沪港深价值混合74,979.96  946.00    0.02
91002510申万菱信中证500指数增强A74,979.96  946.00    0.03
92160603鹏华普天收益混合74,979.96  946.00    0.01
93320022诺安研究精选股票74,979.96  946.00    0.01
94519172浦银安盛睿智精选混合A74,979.96  946.00    0.04
95320003诺安先锋混合74,979.96  946.00    0.00
96519173浦银安盛睿智精选混合C74,979.96  946.00    0.04
97519120浦银安盛新兴产业混合74,979.96  946.00    0.01
98519690交银稳健配置混合A74,979.96  946.00    0.00
99519113浦银安盛精致生活混合74,979.96  946.00    0.01
100519694交银蓝筹混合74,979.96  946.00    0.00
101519125浦银安盛消费升级混合A74,979.96  946.00    0.06
102519176浦银安盛消费升级混合C74,979.96  946.00    0.06
103377150上投摩根健康品质生活混合74,979.96  946.00    0.05
104162209泰达宏利市值优选混合74,979.96  946.00    0.01
105210009金鹰核心资源混合74,979.96  946.00    0.00
106202023南方优选成长混合A74,979.96  946.00    0.01
107206009鹏华新兴产业混合74,979.96  946.00    0.01
108070019嘉实价值优势混合74,979.96  946.00    0.01
109160611鹏华优质治理混合(LOF)74,979.96  946.00    0.01
110160624鹏华消费领先混合74,979.96  946.00    0.03
111310328申万菱信新动力混合74,979.96  946.00    0.01
112070003嘉实稳健混合74,979.96  946.00    0.00
113070013嘉实研究精选混合A74,979.96  946.00    0.00
114000780鹏华医疗保健股票74,979.96  946.00    0.00
115000971诺安新经济股票74,979.96  946.00    0.01
116001181南方改革机遇混合74,979.96  946.00    0.00
117000452南方医药保健灵活配置混合74,979.96  946.00    0.01
118001192上投摩根整合驱动混合74,979.96  946.00    0.01
119001692南方国策动力股票74,979.96  946.00    0.03
120001616嘉实环保低碳股票74,979.96  946.00    0.01
121001766上投摩根医疗健康股票74,979.96  946.00    0.05
122630001华商领先企业混合74,979.96  946.00    0.00
123001449华商双驱优选混合74,979.96  946.00    0.01
124000176嘉实沪深300指数研究增强74,979.96  946.00    0.02
125410001华富竞争力优选混合74,979.96  946.00    0.01
126001695泓德泓业混合74,979.96  946.00    0.01
127168103九泰锐益定增混合74,979.96  946.00    0.00
128000589光大保德信银发商机混合74,979.96  946.00    0.03
129000870嘉实新收益混合74,979.96  946.00    0.00
130519918华夏兴和混合29,960.28  378.00    0.00
131163805中银策略混合3,645.96  46.00    0.00