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
3040020华安升级主题混合74,979.96  946.00    0.03
4002399华安安禧灵活配置混合C74,979.96  946.00    0.00
5020001国泰金鹰增长混合74,979.96  946.00    0.00
6168102九泰锐富事件驱动混合74,979.96  946.00    0.01
7001028华安物联网主题股票74,979.96  946.00    0.01
8001282华安新机遇灵活配置混合74,979.96  946.00    0.00
9161224国投瑞银新丝路混合(LOF)74,979.96  946.00    0.03
10257010国联安小盘精选混合74,979.96  946.00    0.01
11000390华商优势行业混合74,979.96  946.00    0.02
12519959长信多利混合74,979.96  946.00    0.02
13160215国泰价值经典混合(LOF)74,979.96  946.00    0.00
14270021广发聚瑞混合A74,979.96  946.00    0.01
15000165国投瑞银策略精选混合74,979.96  946.00    0.01
16519979长信内需成长混合A74,979.96  946.00    0.00
17160910大成创新成长混合(LOF)74,979.96  946.00    0.00
18519993长信增利动态混合74,979.96  946.00    0.00
19960018大成内需增长混合H74,979.96  946.00    0.01
20000549华安大国新经济股票74,979.96  946.00    0.03
21000845国投瑞银信息消费混合74,979.96  946.00    0.02
22519019大成景阳领先混合74,979.96  946.00    0.00
23168103九泰锐益定增混合74,979.96  946.00    0.00
24519975长信量化中小盘股票74,979.96  946.00    0.00
25519991长信双利优选混合A74,979.96  946.00    0.02
26001449华商双驱优选混合74,979.96  946.00    0.01
27519173浦银安盛睿智精选混合C74,979.96  946.00    0.04
28519172浦银安盛睿智精选混合A74,979.96  946.00    0.04
29320003诺安先锋混合74,979.96  946.00    0.00
30160603鹏华普天收益混合74,979.96  946.00    0.01
31002510申万菱信中证500指数增强A74,979.96  946.00    0.03
32110003易方达上证50指数A74,979.96  946.00    0.00
33110005易方达积极成长混合74,979.96  946.00    0.00
34003004招商睿祥定开混合74,979.96  946.00    0.01
35165528信诚鼎利混合(LOF)74,979.96  946.00    0.01
36163407兴全沪深300指数(LOF)A74,979.96  946.00    0.01
37460005华泰柏瑞价值增长混合A74,979.96  946.00    0.01
38004746易方达上证50指数C74,979.96  946.00    0.00
39001979南方沪港深价值混合74,979.96  946.00    0.02
40519655银河服务混合74,979.96  946.00    0.00
41151001银河稳健混合74,979.96  946.00    0.01
42110025易方达资源行业混合74,979.96  946.00    0.01
43001069华泰柏瑞消费成长混合74,979.96  946.00    0.02
44000584新华鑫益灵活配置混合74,979.96  946.00    0.03
45150181富国中证军工指数分级A74,979.96  946.00    0.00
46150182富国中证军工指数分级B74,979.96  946.00    0.00
47002238华安乐惠保本混合A74,979.96  946.00    0.00
48002239华安乐惠保本混合C74,979.96  946.00    0.00
49090004大成精选增值混合74,979.96  946.00    0.00
50150308富国中证体育产业指数分级B74,979.96  946.00    0.03
51150307富国中证体育产业指数分级A74,979.96  946.00    0.03
52050014博时创业成长混合A74,979.96  946.00    0.02
53660008农银汇理沪深300指数A74,979.96  946.00    0.01
54090013大成竞争优势混合74,979.96  946.00    0.01
55090015大成内需增长混合A74,979.96  946.00    0.01
56002813博时颐泰混合A74,979.96  946.00    0.00
57090007大成策略回报混合74,979.96  946.00    0.00
58050008博时第三产业混合74,979.96  946.00    0.00
59001301大成睿景灵活配置混合C74,979.96  946.00    0.01
60001300大成睿景灵活配置混合A74,979.96  946.00    0.01
61001125博时互联网主题灵活配置混合74,979.96  946.00    0.00
62100029富国天成红利混合74,979.96  946.00    0.00
63002814博时颐泰混合C74,979.96  946.00    0.00
64002142博时外延增长主题混合74,979.96  946.00    0.04
65001412德邦鑫星价值灵活配置混合A74,979.96  946.00    0.01
66001985富国低碳新经济混合74,979.96  946.00    0.02
67001144大成互联网思维混合74,979.96  946.00    0.01
68000219博时裕益混合74,979.96  946.00    0.04
69002553博时创业成长混合C74,979.96  946.00    0.02
70150209富国中证国有企业改革指数分级A74,979.96  946.00    0.00
71150210富国中证国有企业改革指数分级B74,979.96  946.00    0.00
72150203鹏华传媒分级A74,979.96  946.00    0.01
73150204鹏华传媒分级B74,979.96  946.00    0.01
74150315富国中证工业4.0指数分级A74,979.96  946.00    0.00
75150316富国中证工业4.0指数分级B74,979.96  946.00    0.00
76000936博时产业新动力混合A74,979.96  946.00    0.02
77000072华安稳健回报混合74,979.96  946.00    0.00
78150100鹏华资源分级A74,979.96  946.00    0.03
79150101鹏华资源分级B74,979.96  946.00    0.03
80003955国泰民丰回报定期开放灵活配置混合74,979.96  946.00    0.03
81002112德邦鑫星价值灵活配置混合C74,979.96  946.00    0.01
82001072华安智能装备主题股票74,979.96  946.00    0.00
83002398华安安禧灵活配置混合A74,979.96  946.00    0.00
84168101九泰锐智事件驱动混合(LOF)74,979.96  946.00    0.02
85000870嘉实新收益混合74,979.96  946.00    0.00
86630008华商策略精选灵活配置混合74,979.96  946.00    0.01
87001376泓德泓富混合C74,979.96  946.00    0.00
88630001华商领先企业混合74,979.96  946.00    0.00
89000176嘉实沪深300指数研究增强74,979.96  946.00    0.02
90000589光大保德信银发商机混合74,979.96  946.00    0.03
91001758嘉实研究增强混合74,979.96  946.00    0.02
92000697汇添富移动互联股票74,979.96  946.00    0.00
93001695泓德泓业混合74,979.96  946.00    0.01
94001039嘉实先进制造股票74,979.96  946.00    0.00
95001357泓德泓富混合A74,979.96  946.00    0.00
96001500泓德远见回报混合74,979.96  946.00    0.01
97410001华富竞争力优选混合74,979.96  946.00    0.01
98001616嘉实环保低碳股票74,979.96  946.00    0.01
99001766上投摩根医疗健康股票74,979.96  946.00    0.05
100001692南方国策动力股票74,979.96  946.00    0.03
101001192上投摩根整合驱动混合74,979.96  946.00    0.01
102000971诺安新经济股票74,979.96  946.00    0.01
103001181南方改革机遇混合74,979.96  946.00    0.00
104000452南方医药保健灵活配置混合74,979.96  946.00    0.01
105070003嘉实稳健混合74,979.96  946.00    0.00
106000780鹏华医疗保健股票74,979.96  946.00    0.00
107160624鹏华消费领先混合74,979.96  946.00    0.03
108070013嘉实研究精选混合A74,979.96  946.00    0.00
109160611鹏华优质治理混合(LOF)74,979.96  946.00    0.01
110070019嘉实价值优势混合74,979.96  946.00    0.01
111206009鹏华新兴产业混合74,979.96  946.00    0.01
112202023南方优选成长混合A74,979.96  946.00    0.01
113162209泰达宏利市值优选混合74,979.96  946.00    0.01
114210009金鹰核心资源混合74,979.96  946.00    0.00
115310328申万菱信新动力混合74,979.96  946.00    0.01
116320022诺安研究精选股票74,979.96  946.00    0.01
117377150上投摩根健康品质生活混合74,979.96  946.00    0.05
118519690交银稳健配置混合A74,979.96  946.00    0.00
119519113浦银安盛精致生活混合74,979.96  946.00    0.01
120519176浦银安盛消费升级混合C74,979.96  946.00    0.06
121519120浦银安盛新兴产业混合74,979.96  946.00    0.01
122519125浦银安盛消费升级混合A74,979.96  946.00    0.06
123519694交银蓝筹混合74,979.96  946.00    0.00
124519918华夏兴和混合29,960.28  378.00    0.00
125163805中银策略混合3,645.96  46.00    0.00