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
3002813博时颐泰混合A74,979.96  946.00    0.00
4002814博时颐泰混合C74,979.96  946.00    0.00
5002510申万菱信中证500指数增强A74,979.96  946.00    0.03
6002553博时创业成长混合C74,979.96  946.00    0.02
7002399华安安禧灵活配置混合C74,979.96  946.00    0.00
8002398华安安禧灵活配置混合A74,979.96  946.00    0.00
9003004招商睿祥定开混合74,979.96  946.00    0.01
10002238华安乐惠保本混合A74,979.96  946.00    0.00
11002239华安乐惠保本混合C74,979.96  946.00    0.00
12002112德邦鑫星价值灵活配置混合C74,979.96  946.00    0.01
13002142博时外延增长主题混合74,979.96  946.00    0.04
14001300大成睿景灵活配置混合A74,979.96  946.00    0.01
15001282华安新机遇灵活配置混合74,979.96  946.00    0.00
16001301大成睿景灵活配置混合C74,979.96  946.00    0.01
17001357泓德泓富混合A74,979.96  946.00    0.00
18001069华泰柏瑞消费成长混合74,979.96  946.00    0.02
19001072华安智能装备主题股票74,979.96  946.00    0.00
20001125博时互联网主题灵活配置混合74,979.96  946.00    0.00
21001449华商双驱优选混合74,979.96  946.00    0.01
22001500泓德远见回报混合74,979.96  946.00    0.01
23001039嘉实先进制造股票74,979.96  946.00    0.00
24001028华安物联网主题股票74,979.96  946.00    0.01
25001192上投摩根整合驱动混合74,979.96  946.00    0.01
26001181南方改革机遇混合74,979.96  946.00    0.00
27001144大成互联网思维混合74,979.96  946.00    0.01
28001412德邦鑫星价值灵活配置混合A74,979.96  946.00    0.01
29001376泓德泓富混合C74,979.96  946.00    0.00
30004746易方达上证50指数C74,979.96  946.00    0.00
31001616嘉实环保低碳股票74,979.96  946.00    0.01
32001979南方沪港深价值混合74,979.96  946.00    0.02
33001985富国低碳新经济混合74,979.96  946.00    0.02
34001758嘉实研究增强混合74,979.96  946.00    0.02
35001766上投摩根医疗健康股票74,979.96  946.00    0.05
36001695泓德泓业混合74,979.96  946.00    0.01
37001692南方国策动力股票74,979.96  946.00    0.03
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
42000936博时产业新动力混合A74,979.96  946.00    0.02
43000971诺安新经济股票74,979.96  946.00    0.01
44000697汇添富移动互联股票74,979.96  946.00    0.00
45000845国投瑞银信息消费混合74,979.96  946.00    0.02
46000870嘉实新收益混合74,979.96  946.00    0.00
47000780鹏华医疗保健股票74,979.96  946.00    0.00
48000390华商优势行业混合74,979.96  946.00    0.02
49000452南方医药保健灵活配置混合74,979.96  946.00    0.01
50000072华安稳健回报混合74,979.96  946.00    0.00
51000584新华鑫益灵活配置混合74,979.96  946.00    0.03
52000549华安大国新经济股票74,979.96  946.00    0.03
53000589光大保德信银发商机混合74,979.96  946.00    0.03
54070003嘉实稳健混合74,979.96  946.00    0.00
55050008博时第三产业混合74,979.96  946.00    0.00
56070019嘉实价值优势混合74,979.96  946.00    0.01
57050014博时创业成长混合A74,979.96  946.00    0.02
58070013嘉实研究精选混合A74,979.96  946.00    0.00
59090015大成内需增长混合A74,979.96  946.00    0.01
60090013大成竞争优势混合74,979.96  946.00    0.01
61090007大成策略回报混合74,979.96  946.00    0.00
62090004大成精选增值混合74,979.96  946.00    0.00
63040020华安升级主题混合74,979.96  946.00    0.03
64020001国泰金鹰增长混合74,979.96  946.00    0.00
65110005易方达积极成长混合74,979.96  946.00    0.00
66110003易方达上证50指数A74,979.96  946.00    0.00
67100029富国天成红利混合74,979.96  946.00    0.00
68150203鹏华传媒分级A74,979.96  946.00    0.01
69150204鹏华传媒分级B74,979.96  946.00    0.01
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
72110025易方达资源行业混合74,979.96  946.00    0.01
73150315富国中证工业4.0指数分级A74,979.96  946.00    0.00
74150316富国中证工业4.0指数分级B74,979.96  946.00    0.00
75150308富国中证体育产业指数分级B74,979.96  946.00    0.03
76150307富国中证体育产业指数分级A74,979.96  946.00    0.03
77151001银河稳健混合74,979.96  946.00    0.01
78150101鹏华资源分级B74,979.96  946.00    0.03
79150100鹏华资源分级A74,979.96  946.00    0.03
80150181富国中证军工指数分级A74,979.96  946.00    0.00
81150182富国中证军工指数分级B74,979.96  946.00    0.00
82160910大成创新成长混合(LOF)74,979.96  946.00    0.00
83160603鹏华普天收益混合74,979.96  946.00    0.01
84160611鹏华优质治理混合(LOF)74,979.96  946.00    0.01
85160624鹏华消费领先混合74,979.96  946.00    0.03
86160215国泰价值经典混合(LOF)74,979.96  946.00    0.00
87161224国投瑞银新丝路混合(LOF)74,979.96  946.00    0.03
88162209泰达宏利市值优选混合74,979.96  946.00    0.01
89165528信诚鼎利混合(LOF)74,979.96  946.00    0.01
90202023南方优选成长混合A74,979.96  946.00    0.01
91168101九泰锐智事件驱动混合(LOF)74,979.96  946.00    0.02
92168102九泰锐富事件驱动混合74,979.96  946.00    0.01
93168103九泰锐益定增混合74,979.96  946.00    0.00
94163407兴全沪深300指数(LOF)A74,979.96  946.00    0.01
95460005华泰柏瑞价值增长混合A74,979.96  946.00    0.01
96519019大成景阳领先混合74,979.96  946.00    0.00
97519655银河服务混合74,979.96  946.00    0.00
98519172浦银安盛睿智精选混合A74,979.96  946.00    0.04
99519173浦银安盛睿智精选混合C74,979.96  946.00    0.04
100519176浦银安盛消费升级混合C74,979.96  946.00    0.06
101519113浦银安盛精致生活混合74,979.96  946.00    0.01
102519125浦银安盛消费升级混合A74,979.96  946.00    0.06
103519120浦银安盛新兴产业混合74,979.96  946.00    0.01
104310328申万菱信新动力混合74,979.96  946.00    0.01
105270021广发聚瑞混合A74,979.96  946.00    0.01
106257010国联安小盘精选混合74,979.96  946.00    0.01
107210009金鹰核心资源混合74,979.96  946.00    0.00
108206009鹏华新兴产业混合74,979.96  946.00    0.01
109320003诺安先锋混合74,979.96  946.00    0.00
110320022诺安研究精选股票74,979.96  946.00    0.01
111377150上投摩根健康品质生活混合74,979.96  946.00    0.05
112410001华富竞争力优选混合74,979.96  946.00    0.01
113960018大成内需增长混合H74,979.96  946.00    0.01
114519694交银蓝筹混合74,979.96  946.00    0.00
115519690交银稳健配置混合A74,979.96  946.00    0.00
116630008华商策略精选灵活配置混合74,979.96  946.00    0.01
117630001华商领先企业混合74,979.96  946.00    0.00
118660008农银汇理沪深300指数A74,979.96  946.00    0.01
119519959长信多利混合74,979.96  946.00    0.02
120519975长信量化中小盘股票74,979.96  946.00    0.00
121519993长信增利动态混合74,979.96  946.00    0.00
122519991长信双利优选混合A74,979.96  946.00    0.02
123519979长信内需成长混合A74,979.96  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