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
3002814博时颐泰混合C74,979.96  946.00    0.00
4002813博时颐泰混合A74,979.96  946.00    0.00
5003004招商睿祥定开混合74,979.96  946.00    0.01
6002239华安乐惠保本混合C74,979.96  946.00    0.00
7002238华安乐惠保本混合A74,979.96  946.00    0.00
8002553博时创业成长混合C74,979.96  946.00    0.02
9002510申万菱信中证500指数增强A74,979.96  946.00    0.03
10002399华安安禧灵活配置混合C74,979.96  946.00    0.00
11002398华安安禧灵活配置混合A74,979.96  946.00    0.00
12001300大成睿景灵活配置混合A74,979.96  946.00    0.01
13001301大成睿景灵活配置混合C74,979.96  946.00    0.01
14001282华安新机遇灵活配置混合74,979.96  946.00    0.00
15001125博时互联网主题灵活配置混合74,979.96  946.00    0.00
16001144大成互联网思维混合74,979.96  946.00    0.01
17001500泓德远见回报混合74,979.96  946.00    0.01
18001192上投摩根整合驱动混合74,979.96  946.00    0.01
19001181南方改革机遇混合74,979.96  946.00    0.00
20001039嘉实先进制造股票74,979.96  946.00    0.00
21001069华泰柏瑞消费成长混合74,979.96  946.00    0.02
22001072华安智能装备主题股票74,979.96  946.00    0.00
23001028华安物联网主题股票74,979.96  946.00    0.01
24001376泓德泓富混合C74,979.96  946.00    0.00
25001357泓德泓富混合A74,979.96  946.00    0.00
26001412德邦鑫星价值灵活配置混合A74,979.96  946.00    0.01
27001449华商双驱优选混合74,979.96  946.00    0.01
28004746易方达上证50指数C74,979.96  946.00    0.00
29001616嘉实环保低碳股票74,979.96  946.00    0.01
30001692南方国策动力股票74,979.96  946.00    0.03
31001695泓德泓业混合74,979.96  946.00    0.01
32001758嘉实研究增强混合74,979.96  946.00    0.02
33001766上投摩根医疗健康股票74,979.96  946.00    0.05
34001985富国低碳新经济混合74,979.96  946.00    0.02
35001979南方沪港深价值混合74,979.96  946.00    0.02
36002112德邦鑫星价值灵活配置混合C74,979.96  946.00    0.01
37002142博时外延增长主题混合74,979.96  946.00    0.04
38003955国泰民丰回报定期开放灵活配置混合74,979.96  946.00    0.03
39000176嘉实沪深300指数研究增强74,979.96  946.00    0.02
40000219博时裕益混合74,979.96  946.00    0.04
41000165国投瑞银策略精选混合74,979.96  946.00    0.01
42000390华商优势行业混合74,979.96  946.00    0.02
43000452南方医药保健灵活配置混合74,979.96  946.00    0.01
44000971诺安新经济股票74,979.96  946.00    0.01
45000584新华鑫益灵活配置混合74,979.96  946.00    0.03
46000549华安大国新经济股票74,979.96  946.00    0.03
47000589光大保德信银发商机混合74,979.96  946.00    0.03
48000072华安稳健回报混合74,979.96  946.00    0.00
49000697汇添富移动互联股票74,979.96  946.00    0.00
50000845国投瑞银信息消费混合74,979.96  946.00    0.02
51000870嘉实新收益混合74,979.96  946.00    0.00
52000936博时产业新动力混合A74,979.96  946.00    0.02
53000780鹏华医疗保健股票74,979.96  946.00    0.00
54070003嘉实稳健混合74,979.96  946.00    0.00
55070019嘉实价值优势混合74,979.96  946.00    0.01
56070013嘉实研究精选混合A74,979.96  946.00    0.00
57050014博时创业成长混合A74,979.96  946.00    0.02
58090007大成策略回报混合74,979.96  946.00    0.00
59090004大成精选增值混合74,979.96  946.00    0.00
60090015大成内需增长混合A74,979.96  946.00    0.01
61090013大成竞争优势混合74,979.96  946.00    0.01
62100029富国天成红利混合74,979.96  946.00    0.00
63150203鹏华传媒分级A74,979.96  946.00    0.01
64150204鹏华传媒分级B74,979.96  946.00    0.01
65150209富国中证国有企业改革指数分级A74,979.96  946.00    0.00
66150210富国中证国有企业改革指数分级B74,979.96  946.00    0.00
67150181富国中证军工指数分级A74,979.96  946.00    0.00
68150182富国中证军工指数分级B74,979.96  946.00    0.00
69150100鹏华资源分级A74,979.96  946.00    0.03
70150101鹏华资源分级B74,979.96  946.00    0.03
71110005易方达积极成长混合74,979.96  946.00    0.00
72110003易方达上证50指数A74,979.96  946.00    0.00
73110025易方达资源行业混合74,979.96  946.00    0.01
74162209泰达宏利市值优选混合74,979.96  946.00    0.01
75165528信诚鼎利混合(LOF)74,979.96  946.00    0.01
76163407兴全沪深300指数(LOF)A74,979.96  946.00    0.01
77160910大成创新成长混合(LOF)74,979.96  946.00    0.00
78161224国投瑞银新丝路混合(LOF)74,979.96  946.00    0.03
79519019大成景阳领先混合74,979.96  946.00    0.00
80519125浦银安盛消费升级混合A74,979.96  946.00    0.06
81519120浦银安盛新兴产业混合74,979.96  946.00    0.01
82519113浦银安盛精致生活混合74,979.96  946.00    0.01
83960018大成内需增长混合H74,979.96  946.00    0.01
84519975长信量化中小盘股票74,979.96  946.00    0.00
85519959长信多利混合74,979.96  946.00    0.02
86519979长信内需成长混合A74,979.96  946.00    0.00
87519991长信双利优选混合A74,979.96  946.00    0.02
88519993长信增利动态混合74,979.96  946.00    0.00
89660008农银汇理沪深300指数A74,979.96  946.00    0.01
90519694交银蓝筹混合74,979.96  946.00    0.00
91519690交银稳健配置混合A74,979.96  946.00    0.00
92519655银河服务混合74,979.96  946.00    0.00
93630008华商策略精选灵活配置混合74,979.96  946.00    0.01
94630001华商领先企业混合74,979.96  946.00    0.00
95519172浦银安盛睿智精选混合A74,979.96  946.00    0.04
96519173浦银安盛睿智精选混合C74,979.96  946.00    0.04
97519176浦银安盛消费升级混合C74,979.96  946.00    0.06
98020001国泰金鹰增长混合74,979.96  946.00    0.00
99050008博时第三产业混合74,979.96  946.00    0.00
100040020华安升级主题混合74,979.96  946.00    0.03
101160603鹏华普天收益混合74,979.96  946.00    0.01
102160611鹏华优质治理混合(LOF)74,979.96  946.00    0.01
103150316富国中证工业4.0指数分级B74,979.96  946.00    0.00
104150315富国中证工业4.0指数分级A74,979.96  946.00    0.00
105150308富国中证体育产业指数分级B74,979.96  946.00    0.03
106150307富国中证体育产业指数分级A74,979.96  946.00    0.03
107151001银河稳健混合74,979.96  946.00    0.01
108160215国泰价值经典混合(LOF)74,979.96  946.00    0.00
109160624鹏华消费领先混合74,979.96  946.00    0.03
110310328申万菱信新动力混合74,979.96  946.00    0.01
111270021广发聚瑞混合A74,979.96  946.00    0.01
112210009金鹰核心资源混合74,979.96  946.00    0.00
113206009鹏华新兴产业混合74,979.96  946.00    0.01
114202023南方优选成长混合A74,979.96  946.00    0.01
115320003诺安先锋混合74,979.96  946.00    0.00
116320022诺安研究精选股票74,979.96  946.00    0.01
117257010国联安小盘精选混合74,979.96  946.00    0.01
118168101九泰锐智事件驱动混合(LOF)74,979.96  946.00    0.02
119168102九泰锐富事件驱动混合74,979.96  946.00    0.01
120168103九泰锐益定增混合74,979.96  946.00    0.00
121377150上投摩根健康品质生活混合74,979.96  946.00    0.05
122410001华富竞争力优选混合74,979.96  946.00    0.01
123460005华泰柏瑞价值增长混合A74,979.96  946.00    0.01
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