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持有 江丰电子(300666)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(%)
1519668银河成长混合71,492.05  3,745.00    0.02
216311A申万菱信中证环保产业指数分级43,448.84  2,276.00    0.00
316311B申万菱信中证申万电子行业投资指数分级43,448.84  2,276.00    0.02
416012A南方新兴消费增长分级股票43,448.84  2,276.00    0.01
550205L广发医疗指数分级43,448.84  2,276.00    0.04
616102L富国中证银行指数分级43,448.84  2,276.00    0.01
700018L易方达保本一号混合43,448.84  2,276.00    0.00
8001604浙商汇金转型升级混合43,448.84  2,276.00    0.07
9001315易方达新益混合E43,448.84  2,276.00    0.00
10001342易方达新享混合A43,448.84  2,276.00    0.01
11000314招商瑞丰灵活配置混合发起式A43,448.84  2,276.00    0.01
12000746招商行业精选股票43,448.84  2,276.00    0.01
13002322银华汇利灵活配置混合C43,448.84  2,276.00    0.00
14002435中银宏利混合C43,448.84  2,276.00    0.01
15001511兴全新视野定期开放混合发起式43,448.84  2,276.00    0.00
16000996中银新动力股票43,448.84  2,276.00    0.00
17001271英大灵活配置混合发起式B43,448.84  2,276.00    0.01
18001279中海积极增利混合43,448.84  2,276.00    0.01
19000436易方达裕惠定开混合发起式43,448.84  2,276.00    0.00
20001714工银文体产业股票43,448.84  2,276.00    0.02
21001275中邮创新优势灵活配置混合43,448.84  2,276.00    0.01
22001310华泰柏瑞行业竞争优势混合43,448.84  2,276.00    0.02
23000458英大领先回报混合43,448.84  2,276.00    0.02
24000603易方达创新驱动混合43,448.84  2,276.00    0.00
25001443易方达瑞选混合I43,448.84  2,276.00    0.00
26001373易方达新丝路混合43,448.84  2,276.00    0.00
27001294新华战略新兴灵活配置混合43,448.84  2,276.00    0.01
28001343易方达新享混合C43,448.84  2,276.00    0.01
29001286易方达新鑫混合E43,448.84  2,276.00    0.01
30002614中银颐利混合A43,448.84  2,276.00    0.01
31002461中银珍利混合A43,448.84  2,276.00    0.01
32001402信诚新选混合A43,448.84  2,276.00    0.01
33110022易方达消费行业股票43,448.84  2,276.00    0.00
34004194招商中证1000指数A43,448.84  2,276.00    0.03
35161715招商中证大宗商品股票指数(LOF)43,448.84  2,276.00    0.02
36161727招商增荣灵活配置混合(LOF)43,448.84  2,276.00    0.00
37002503中银腾利混合C43,448.84  2,276.00    0.00
38002824招商盛达混合C43,448.84  2,276.00    0.05
39002923兴业聚惠灵活配置混合C43,448.84  2,276.00    0.00
40001736圆信永丰优加生活股票43,448.84  2,276.00    0.01
41110023易方达医疗保健行业混合43,448.84  2,276.00    0.00
42001040新华策略精选股票43,448.84  2,276.00    0.00
43002601中银证券价值精选灵活配置混合43,448.84  2,276.00    0.00
44002110中海中鑫混合43,448.84  2,276.00    0.02
45002272新华科技创新主题灵活配置混合43,448.84  2,276.00    0.02
46001403招商国企改革主题混合43,448.84  2,276.00    0.00
47217013招商中小盘精选混合43,448.84  2,276.00    0.03
4850200L西部利得中证500等权重指数分级43,448.84  2,276.00    0.02
49150051信诚沪深300指数分级A43,448.84  2,276.00    0.01
50001076易方达改革红利混合43,448.84  2,276.00    0.00
51001430中邮乐享收益灵活配置混合43,448.84  2,276.00    0.01
52001231银华泰利灵活配置混合A43,448.84  2,276.00    0.01
53001247华泰柏瑞新利混合A43,448.84  2,276.00    0.01
54001983中邮低碳经济灵活配置混合43,448.84  2,276.00    0.02
55000877华泰柏瑞量化优选混合43,448.84  2,276.00    0.00
56001340华泰柏瑞惠利灵活混合A43,448.84  2,276.00    0.01
57001717工银前沿医疗股票43,448.84  2,276.00    0.02
58000824圆信永丰双红利混合A43,448.84  2,276.00    0.00
59000939中银研究精选灵活配置混合43,448.84  2,276.00    0.01
60000963兴业多策略混合43,448.84  2,276.00    0.01
61001890中欧精选定期开放混合E43,448.84  2,276.00    0.00
62000935浙商汇金转型成长混合43,448.84  2,276.00    0.03
63002910易方达供给改革混合43,448.84  2,276.00    0.02
64002047信诚新鑫混合B43,448.84  2,276.00    0.01
65159901易方达深证100ETF43,448.84  2,276.00    0.00
66001728银华战略新兴灵活配置定期开放混合发起式43,448.84  2,276.00    0.01
67000825圆信永丰双红利混合C43,448.84  2,276.00    0.00
68000566华泰柏瑞创新升级混合A43,448.84  2,276.00    0.02
69001217易方达新收益混合C43,448.84  2,276.00    0.00
70003352招商稳荣定开灵活混合C43,448.84  2,276.00    0.00
71150260易方达重组指数分级B43,448.84  2,276.00    0.00
72001524华泰柏瑞精选回报混合43,448.84  2,276.00    0.01
73001540浙商汇金转型驱动混合43,448.84  2,276.00    0.01
74003967中银润利混合C43,448.84  2,276.00    0.01
75000805中银新经济混合43,448.84  2,276.00    0.01
76001759嘉实成长增强混合43,448.84  2,276.00    0.00
77001069华泰柏瑞消费成长混合43,448.84  2,276.00    0.01
78001127中银宏观策略混合43,448.84  2,276.00    0.00
79001136易方达裕如混合43,448.84  2,276.00    0.00
80001184易方达新常态混合43,448.84  2,276.00    0.00
81163822中银主题策略混合43,448.84  2,276.00    0.01
82001396建信互联网+产业升级股票43,448.84  2,276.00    0.00
83110005易方达积极成长混合43,448.84  2,276.00    0.00
84002715新华健康生活主题灵活配置混合43,448.84  2,276.00    0.03
85003513中邮消费升级灵活配置混合型发起式43,448.84  2,276.00    0.04
86004195招商中证1000指数C43,448.84  2,276.00    0.03
87001955中欧养老混合43,448.84  2,276.00    0.02
88002615中银颐利混合C43,448.84  2,276.00    0.01
89163407兴全沪深300指数(LOF)A43,448.84  2,276.00    0.00
90163809中银蓝筹混合43,448.84  2,276.00    0.02
91003354信诚至优混合C43,448.84  2,276.00    0.01
92001417汇添富医疗服务混合43,448.84  2,276.00    0.00
93001059中金绝对收益混合43,448.84  2,276.00    0.02
94002330兴业聚宝灵活配置混合43,448.84  2,276.00    0.08
95002430中银丰利混合A43,448.84  2,276.00    0.01
96004148圆信永丰多策略混合43,448.84  2,276.00    0.00
97003840易方达瑞通混合C43,448.84  2,276.00    0.01
98001444易方达瑞选混合E43,448.84  2,276.00    0.00
99002328银华泰利灵活配置混合C43,448.84  2,276.00    0.01
100002414中银瑞利混合C43,448.84  2,276.00    0.00
101150052信诚沪深300指数分级B43,448.84  2,276.00    0.01
102003238新华外延增长主题灵活配置混合43,448.84  2,276.00    0.01
103001622新华鑫锐混合43,448.84  2,276.00    0.02
104001018易方达新经济混合43,448.84  2,276.00    0.00
105002327银华恒利灵活配置混合C43,448.84  2,276.00    0.01
106001073华泰柏瑞量化绝对收益混合43,448.84  2,276.00    0.01
107001226中邮稳健添利灵活配置混合43,448.84  2,276.00    0.01
108003150中欧睿诚定期开放混合A43,448.84  2,276.00    0.00
109002013中欧琪丰灵活配置混合A43,448.84  2,276.00    0.00
110002224中邮绝对收益策略定期开放混合发起式43,448.84  2,276.00    0.01
111003284中邮医药健康灵活配置混合43,448.84  2,276.00    0.02
112398021中海能源策略混合43,448.84  2,276.00    0.00
113502011易方达证券公司分级A43,448.84  2,276.00    0.02
114002769兴业短债债券C43,448.84  2,276.00    0.00
115003175华泰柏瑞多策略混合43,448.84  2,276.00    0.03
116004569招商制造业混合C43,448.84  2,276.00    0.01
117110003易方达上证50指数A43,448.84  2,276.00    0.00
118110010易方达价值成长混合43,448.84  2,276.00    0.00
119110025易方达资源行业混合43,448.84  2,276.00    0.00
120001117中欧精选定期开放混合A43,448.84  2,276.00    0.00
121150259易方达重组指数分级A43,448.84  2,276.00    0.00
122001513易方达信息产业混合43,448.84  2,276.00    0.02
123001547兴业聚惠灵活配置混合A43,448.84  2,276.00    0.00
124001518万家瑞兴混合43,448.84  2,276.00    0.00
125001533华泰柏瑞爱利混合43,448.84  2,276.00    0.01
126003282信诚至裕混合A43,448.84  2,276.00    0.02
127003353信诚至优混合A43,448.84  2,276.00    0.01
128003151中欧睿诚定期开放混合C43,448.84  2,276.00    0.00
129003432信诚至瑞混合A43,448.84  2,276.00    0.01
130001216易方达新收益混合A43,448.84  2,276.00    0.00
131001244华泰柏瑞量化智慧混合A43,448.84  2,276.00    0.01
132001314易方达新益混合I43,448.84  2,276.00    0.00
133001433易方达瑞景混合43,448.84  2,276.00    0.01
134003293易方达科瑞灵活配置混合43,448.84  2,276.00    0.00
135003966中银润利混合A43,448.84  2,276.00    0.01
136002030信诚新选混合B43,448.84  2,276.00    0.01
137003962易方达瑞程混合C43,448.84  2,276.00    0.01
138003981中银证券瑞益混合C43,448.84  2,276.00    0.01
139150107易方达中小板指数分级进取43,448.84  2,276.00    0.01
140112002易方达策略成长二号混合43,448.84  2,276.00    0.00
141150257易方达生物科技指数分级A43,448.84  2,276.00    0.02
142004008中融鑫思路混合A43,448.84  2,276.00    0.02
143003433信诚至瑞混合C43,448.84  2,276.00    0.01
144001410信达澳银新能源产业股票43,448.84  2,276.00    0.05
145001446招商丰泽混合C43,448.84  2,276.00    0.00
146002261中银宝利混合A43,448.84  2,276.00    0.01
147004329信诚永鑫混合C43,448.84  2,276.00    0.01
148004380信诚永利混合A43,448.84  2,276.00    0.01
149004408招商深证100指数C43,448.84  2,276.00    0.06
150000597中海积极收益混合43,448.84  2,276.00    0.01
151001475易方达国防军工混合43,448.84  2,276.00    0.00
152001476中银智能制造股票43,448.84  2,276.00    0.00
153000966中邮核心科技创新灵活配置混合43,448.84  2,276.00    0.02
154000584新华鑫益灵活配置混合43,448.84  2,276.00    0.02
155001272兴业聚利灵活配置混合43,448.84  2,276.00    0.01
156110015易方达行业领先混合43,448.84  2,276.00    0.01
157001885中欧新蓝筹混合E43,448.84  2,276.00    0.00
158002262中银宝利混合C43,448.84  2,276.00    0.01
159002413中银瑞利混合A43,448.84  2,276.00    0.00
160002494兴业聚盈灵活配置混合43,448.84  2,276.00    0.00
161519068汇添富成长焦点混合43,448.84  2,276.00    0.00
162004191招商沪深300指数C43,448.84  2,276.00    0.02
163002502中银腾利混合A43,448.84  2,276.00    0.00
164003961易方达瑞程混合A43,448.84  2,276.00    0.01
165001917招商量化精选股票A43,448.84  2,276.00    0.02
166001097华泰柏瑞积极优选股票43,448.84  2,276.00    0.01
167001270英大灵活配置混合发起式A43,448.84  2,276.00    0.01
168001105信达澳银转型创新股票43,448.84  2,276.00    0.01
169001285易方达新鑫混合I43,448.84  2,276.00    0.01
170001341华泰柏瑞惠利灵活混合C43,448.84  2,276.00    0.01
171001437易方达瑞享混合I43,448.84  2,276.00    0.02
172001438易方达瑞享混合E43,448.84  2,276.00    0.02
173002091华泰柏瑞新利混合C43,448.84  2,276.00    0.01
174002058中银新机遇混合C43,448.84  2,276.00    0.01
175519089新华优选成长混合43,448.84  2,276.00    0.01
176150272招商国证生物医药指数分级B43,448.84  2,276.00    0.01
177001597招商丰融混合A43,448.84  2,276.00    0.01
178110026易方达创业板ETF联接A43,448.84  2,276.00    0.00
179001193中金消费升级股票43,448.84  2,276.00    0.02
180398061中海消费主题精选混合43,448.84  2,276.00    0.01
181003446英大睿鑫混合A43,448.84  2,276.00    0.02
182163801中银中国混合(LOF)43,448.84  2,276.00    0.00
183163402兴全趋势投资混合(LOF)43,448.84  2,276.00    0.00
184004190招商沪深300指数A43,448.84  2,276.00    0.02
185001264银华恒利灵活配置混合A43,448.84  2,276.00    0.01
186671010西部利得策略优选混合43,448.84  2,276.00    0.02
187001608英大策略优选混合C43,448.84  2,276.00    0.02
188003970华泰柏瑞兴利混合A43,448.84  2,276.00    0.01
189003717中银量化精选混合A43,448.84  2,276.00    0.01
190003849中银广利混合C43,448.84  2,276.00    0.01
191512510华泰柏瑞中证500ETF43,448.84  2,276.00    0.01
192519087新华优选分红混合43,448.84  2,276.00    0.00
193001074华泰柏瑞量化驱动混合A43,448.84  2,276.00    0.00
194003980中银证券瑞益混合A43,448.84  2,276.00    0.01
195150016兴全合润分级混合A43,448.84  2,276.00    0.00
196502001西部利得中证500等权重指数分级A43,448.84  2,276.00    0.02
197163804中银收益混合A43,448.84  2,276.00    0.00
198163805中银策略混合43,448.84  2,276.00    0.01
199502002西部利得中证500等权重指数分级B43,448.84  2,276.00    0.02
200004742易方达深证100ETF联接C43,448.84  2,276.00    0.00
201110013易方达科翔混合43,448.84  2,276.00    0.00
202002540招商丰和混合A43,448.84  2,276.00    0.01
203002660兴业聚源灵活配置混合43,448.84  2,276.00    0.00
204002820招商丰美混合C43,448.84  2,276.00    0.01
205217010招商大盘蓝筹混合43,448.84  2,276.00    0.01
206110009易方达价值精选混合43,448.84  2,276.00    0.00
207165516信诚周期轮动混合(LOF)43,448.84  2,276.00    0.01
208165527信诚新旺混合(LOF)C43,448.84  2,276.00    0.01
209003216信诚至鑫混合C43,448.84  2,276.00    0.01
210000967华泰柏瑞创新动力混合43,448.84  2,276.00    0.03
211002317招商睿逸混合43,448.84  2,276.00    0.01
212004744易方达创业板ETF联接C43,448.84  2,276.00    0.00
213000972新华万银策略灵活配置混合43,448.84  2,276.00    0.01
214002057中银新机遇混合A43,448.84  2,276.00    0.01
215003655信达澳银新财富混合43,448.84  2,276.00    0.02
216003713英大睿盛混合A43,448.84  2,276.00    0.02
217001249易方达新利混合43,448.84  2,276.00    0.01
218004378信诚永丰混合A43,448.84  2,276.00    0.01
219502006易方达国企改革分级43,448.84  2,276.00    0.01
220002301兴业短债债券A43,448.84  2,276.00    0.00
221519193万家消费成长股票43,448.84  2,276.00    0.01
222502005易方达军工分级B43,448.84  2,276.00    0.01
223340006兴全全球视野股票43,448.84  2,276.00    0.00
224393001中海优势精选混合43,448.84  2,276.00    0.01
225002431中银丰利混合C43,448.84  2,276.00    0.01
226110019易方达深证100ETF联接A43,448.84  2,276.00    0.00
227002670万家沪深300指数增强A43,448.84  2,276.00    0.01
228004212中融量化智选混合A43,448.84  2,276.00    0.02
229004442中欧康裕混合A43,448.84  2,276.00    0.01
230163810中银价值混合43,448.84  2,276.00    0.02
231004237中欧新蓝筹混合C43,448.84  2,276.00    0.00
232002938中银证券健康产业混合43,448.84  2,276.00    0.01
233519655银河服务混合43,448.84  2,276.00    0.00
234519185万家精选混合43,448.84  2,276.00    0.00
235519656银河灵活配置混合A43,448.84  2,276.00    0.02
236519195万家品质混合43,448.84  2,276.00    0.02
237550001信诚四季红混合43,448.84  2,276.00    0.00
238590003中邮核心优势混合43,448.84  2,276.00    0.00
239003215信诚至鑫混合A43,448.84  2,276.00    0.01
240673090西部利得个股精选股票43,448.84  2,276.00    0.03
241180013银华领先策略混合43,448.84  2,276.00    0.00
242217001招商安泰偏股混合43,448.84  2,276.00    0.01
243001427招商丰泽混合A43,448.84  2,276.00    0.00
244001531招商安益混合43,448.84  2,276.00    0.00
245590001中邮核心优选混合43,448.84  2,276.00    0.00
246610006信达澳银产业升级混合43,448.84  2,276.00    0.02
247002967浙商大数据智选消费混合43,448.84  2,276.00    0.01
248002249招商境远混合43,448.84  2,276.00    0.00
249217016招商深证100指数A43,448.84  2,276.00    0.06
250519644银河智联混合43,448.84  2,276.00    0.01
251003456信达澳银新目标混合43,448.84  2,276.00    0.02
252163823中银稳健策略混合43,448.84  2,276.00    0.00
253550003中信保诚盛世蓝筹混合43,448.84  2,276.00    0.00
254550008信诚优胜精选混合43,448.84  2,276.00    0.00
255001663中银互联网+股票43,448.84  2,276.00    0.04
256180020银华成长先锋混合43,448.84  2,276.00    0.03
257460007华泰柏瑞行业领先混合43,448.84  2,276.00    0.03
258500058基金银丰43,448.84  2,276.00    0.00
259002668兴业聚丰灵活配置混合43,448.84  2,276.00    0.00
260161118易方达中小板指数(LOF)43,448.84  2,276.00    0.01
261673043西部利得行业主题优选混合C43,448.84  2,276.00    0.01
262519651银河转型混合43,448.84  2,276.00    0.00
263519664银河美丽混合A43,448.84  2,276.00    0.01
264161903万家行业优选混合(LOF)43,448.84  2,276.00    0.02
265165526信诚新旺混合(LOF)A43,448.84  2,276.00    0.01
266003862招商兴福混合C43,448.84  2,276.00    0.00
267150271招商国证生物医药指数分级A43,448.84  2,276.00    0.01
268150103银河银泰混合43,448.84  2,276.00    0.00
269001869招商制造业混合A43,448.84  2,276.00    0.01
270001404招商移动互联网产业股票43,448.84  2,276.00    0.00
271001494信诚新鑫混合A43,448.84  2,276.00