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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
8001018易方达新经济混合43,448.84  2,276.00    0.00
9001604浙商汇金转型升级混合43,448.84  2,276.00    0.07
10001315易方达新益混合E43,448.84  2,276.00    0.00
11001342易方达新享混合A43,448.84  2,276.00    0.01
12001275中邮创新优势灵活配置混合43,448.84  2,276.00    0.01
13001310华泰柏瑞行业竞争优势混合43,448.84  2,276.00    0.02
14000458英大领先回报混合43,448.84  2,276.00    0.02
15002327银华恒利灵活配置混合C43,448.84  2,276.00    0.01
16000746招商行业精选股票43,448.84  2,276.00    0.01
17002322银华汇利灵活配置混合C43,448.84  2,276.00    0.00
18002435中银宏利混合C43,448.84  2,276.00    0.01
19000314招商瑞丰灵活配置混合发起式A43,448.84  2,276.00    0.01
20000603易方达创新驱动混合43,448.84  2,276.00    0.00
21001271英大灵活配置混合发起式B43,448.84  2,276.00    0.01
22001279中海积极增利混合43,448.84  2,276.00    0.01
23000436易方达裕惠定开混合发起式43,448.84  2,276.00    0.00
24004195招商中证1000指数C43,448.84  2,276.00    0.03
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
32217013招商中小盘精选混合43,448.84  2,276.00    0.03
33004194招商中证1000指数A43,448.84  2,276.00    0.03
34161727招商增荣灵活配置混合(LOF)43,448.84  2,276.00    0.00
35161715招商中证大宗商品股票指数(LOF)43,448.84  2,276.00    0.02
36002013中欧琪丰灵活配置混合A43,448.84  2,276.00    0.00
37002224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
38003284中邮医药健康灵活配置混合43,448.84  2,276.00    0.02
39002503中银腾利混合C43,448.84  2,276.00    0.00
40002824招商盛达混合C43,448.84  2,276.00    0.05
41002923兴业聚惠灵活配置混合C43,448.84  2,276.00    0.00
42001736圆信永丰优加生活股票43,448.84  2,276.00    0.01
43110023易方达医疗保健行业混合43,448.84  2,276.00    0.00
44001073华泰柏瑞量化绝对收益混合43,448.84  2,276.00    0.01
45001226中邮稳健添利灵活配置混合43,448.84  2,276.00    0.01
46003150中欧睿诚定期开放混合A43,448.84  2,276.00    0.00
4750200L西部利得中证500等权重指数分级43,448.84  2,276.00    0.02
48150257易方达生物科技指数分级A43,448.84  2,276.00    0.02
49001717工银前沿医疗股票43,448.84  2,276.00    0.02
50002330兴业聚宝灵活配置混合43,448.84  2,276.00    0.08
51001728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
52000963兴业多策略混合43,448.84  2,276.00    0.01
53001890中欧精选定期开放混合E43,448.84  2,276.00    0.00
54000935浙商汇金转型成长混合43,448.84  2,276.00    0.03
55002910易方达供给改革混合43,448.84  2,276.00    0.02
56159901易方达深证100ETF43,448.84  2,276.00    0.00
57003967中银润利混合C43,448.84  2,276.00    0.01
58000805中银新经济混合43,448.84  2,276.00    0.01
59000824圆信永丰双红利混合A43,448.84  2,276.00    0.00
60000939中银研究精选灵活配置混合43,448.84  2,276.00    0.01
61000877华泰柏瑞量化优选混合43,448.84  2,276.00    0.00
62001955中欧养老混合43,448.84  2,276.00    0.02
63002615中银颐利混合C43,448.84  2,276.00    0.01
64001438易方达瑞享混合E43,448.84  2,276.00    0.02
65001475易方达国防军工混合43,448.84  2,276.00    0.00
66001476中银智能制造股票43,448.84  2,276.00    0.00
67000966中邮核心科技创新灵活配置混合43,448.84  2,276.00    0.02
68002047信诚新鑫混合B43,448.84  2,276.00    0.01
69000825圆信永丰双红利混合C43,448.84  2,276.00    0.00
70000566华泰柏瑞创新升级混合A43,448.84  2,276.00    0.02
71001217易方达新收益混合C43,448.84  2,276.00    0.00
72003352招商稳荣定开灵活混合C43,448.84  2,276.00    0.00
73001759嘉实成长增强混合43,448.84  2,276.00    0.00
74150260易方达重组指数分级B43,448.84  2,276.00    0.00
75001524华泰柏瑞精选回报混合43,448.84  2,276.00    0.01
76001540浙商汇金转型驱动混合43,448.84  2,276.00    0.01
77001097华泰柏瑞积极优选股票43,448.84  2,276.00    0.01
78001069华泰柏瑞消费成长混合43,448.84  2,276.00    0.01
79001402信诚新选混合A43,448.84  2,276.00    0.01
80110022易方达消费行业股票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
82163407兴全沪深300指数(LOF)A43,448.84  2,276.00    0.00
83163809中银蓝筹混合43,448.84  2,276.00    0.02
84003354信诚至优混合C43,448.84  2,276.00    0.01
85001059中金绝对收益混合43,448.84  2,276.00    0.02
86001714工银文体产业股票43,448.84  2,276.00    0.02
87002715新华健康生活主题灵活配置混合43,448.84  2,276.00    0.03
88003513中邮消费升级灵活配置混合型发起式43,448.84  2,276.00    0.04
89001396建信互联网+产业升级股票43,448.84  2,276.00    0.00
90002430中银丰利混合A43,448.84  2,276.00    0.01
91001417汇添富医疗服务混合43,448.84  2,276.00    0.00
92001622新华鑫锐混合43,448.84  2,276.00    0.02
93001231银华泰利灵活配置混合A43,448.84  2,276.00    0.01
94001247华泰柏瑞新利混合A43,448.84  2,276.00    0.01
95001983中邮低碳经济灵活配置混合43,448.84  2,276.00    0.02
96004148圆信永丰多策略混合43,448.84  2,276.00    0.00
97110005易方达积极成长混合43,448.84  2,276.00    0.00
98003840易方达瑞通混合C43,448.84  2,276.00    0.01
99001444易方达瑞选混合E43,448.84  2,276.00    0.00
100002328银华泰利灵活配置混合C43,448.84  2,276.00    0.01
101002414中银瑞利混合C43,448.84  2,276.00    0.00
102003238新华外延增长主题灵活配置混合43,448.84  2,276.00    0.01
103150052信诚沪深300指数分级B43,448.84  2,276.00    0.01
104001511兴全新视野定期开放混合发起式43,448.84  2,276.00    0.00
105000996中银新动力股票43,448.84  2,276.00    0.00
106001040新华策略精选股票43,448.84  2,276.00    0.00
107002601中银证券价值精选灵活配置混合43,448.84  2,276.00    0.00
108002110中海中鑫混合43,448.84  2,276.00    0.02
109002272新华科技创新主题灵活配置混合43,448.84  2,276.00    0.02
110001403招商国企改革主题混合43,448.84  2,276.00    0.00
111003713英大睿盛混合A43,448.84  2,276.00    0.02
112519656银河灵活配置混合A43,448.84  2,276.00    0.02
113671010西部利得策略优选混合43,448.84  2,276.00    0.02
114550001信诚四季红混合43,448.84  2,276.00    0.00
115590003中邮核心优势混合43,448.84  2,276.00    0.00
116398021中海能源策略混合43,448.84  2,276.00    0.00
117163804中银收益混合A43,448.84  2,276.00    0.00
118163805中银策略混合43,448.84  2,276.00    0.01
119002262中银宝利混合C43,448.84  2,276.00    0.01
120002413中银瑞利混合A43,448.84  2,276.00    0.00
121002494兴业聚盈灵活配置混合43,448.84  2,276.00    0.00
122519068汇添富成长焦点混合43,448.84  2,276.00    0.00
123001513易方达信息产业混合43,448.84  2,276.00    0.02
124001547兴业聚惠灵活配置混合A43,448.84  2,276.00    0.00
125001518万家瑞兴混合43,448.84  2,276.00    0.00
126001533华泰柏瑞爱利混合43,448.84  2,276.00    0.01
127002058中银新机遇混合C43,448.84  2,276.00    0.01
128519089新华优选成长混合43,448.84  2,276.00    0.01
129003353信诚至优混合A43,448.84  2,276.00    0.01
130003293易方达科瑞灵活配置混合43,448.84  2,276.00    0.00
131003966中银润利混合A43,448.84  2,276.00    0.01
132002030信诚新选混合B43,448.84  2,276.00    0.01
133150259易方达重组指数分级A43,448.84  2,276.00    0.00
134003962易方达瑞程混合C43,448.84  2,276.00    0.01
135003981中银证券瑞益混合C43,448.84  2,276.00    0.01
136150107易方达中小板指数分级进取43,448.84  2,276.00    0.01
137001076易方达改革红利混合43,448.84  2,276.00    0.00
138112002易方达策略成长二号混合43,448.84  2,276.00    0.00
139003282信诚至裕混合A43,448.84  2,276.00    0.02
140000972新华万银策略灵活配置混合43,448.84  2,276.00    0.01
141002057中银新机遇混合A43,448.84  2,276.00    0.01
142001216易方达新收益混合A43,448.84  2,276.00    0.00
143001244华泰柏瑞量化智慧混合A43,448.84  2,276.00    0.01
144001314易方达新益混合I43,448.84  2,276.00    0.00
145001433易方达瑞景混合43,448.84  2,276.00    0.01
146001410信达澳银新能源产业股票43,448.84  2,276.00    0.05
147001446招商丰泽混合C43,448.84  2,276.00    0.00
148002261中银宝利混合A43,448.84  2,276.00    0.01
149002317招商睿逸混合43,448.84  2,276.00    0.01
150004744易方达创业板ETF联接C43,448.84  2,276.00    0.00
151001270英大灵活配置混合发起式A43,448.84  2,276.00    0.01
152001105信达澳银转型创新股票43,448.84  2,276.00    0.01
153001285易方达新鑫混合I43,448.84  2,276.00    0.01
154001341华泰柏瑞惠利灵活混合C43,448.84  2,276.00    0.01
155001430中邮乐享收益灵活配置混合43,448.84  2,276.00    0.01
156001340华泰柏瑞惠利灵活混合A43,448.84  2,276.00    0.01
157000584新华鑫益灵活配置混合43,448.84  2,276.00    0.02
158110015易方达行业领先混合43,448.84  2,276.00    0.01
159001885中欧新蓝筹混合E43,448.84  2,276.00    0.00
160001437易方达瑞享混合I43,448.84  2,276.00    0.02
161004191招商沪深300指数C43,448.84  2,276.00    0.02
162001117中欧精选定期开放混合A43,448.84  2,276.00    0.00
163150051信诚沪深300指数分级A43,448.84  2,276.00    0.01
164001127中银宏观策略混合43,448.84  2,276.00    0.00
165001136易方达裕如混合43,448.84  2,276.00    0.00
166001184易方达新常态混合43,448.84  2,276.00    0.00
167000597中海积极收益混合43,448.84  2,276.00    0.01
168001272兴业聚利灵活配置混合43,448.84  2,276.00    0.01
169002502中银腾利混合A43,448.84  2,276.00    0.00
170003961易方达瑞程混合A43,448.84  2,276.00    0.01
171001917招商量化精选股票A43,448.84  2,276.00    0.02
172003151中欧睿诚定期开放混合C43,448.84  2,276.00    0.00
173003432信诚至瑞混合A43,448.84  2,276.00    0.01
174002091华泰柏瑞新利混合C43,448.84  2,276.00    0.01
175165528信诚鼎利混合(LOF)43,448.84  2,276.00    0.00
176180002银华增值混合43,448.84  2,276.00    0.00
177004455中欧康裕混合C43,448.84  2,276.00    0.01
178003446英大睿鑫混合A43,448.84  2,276.00    0.02
179003862招商兴福混合C43,448.84  2,276.00    0.00
180003970华泰柏瑞兴利混合A43,448.84  2,276.00    0.01
181002670万家沪深300指数增强A43,448.84  2,276.00    0.01
182004212中融量化智选混合A43,448.84  2,276.00    0.02
183004442中欧康裕混合A43,448.84  2,276.00    0.01
184163810中银价值混合43,448.84  2,276.00    0.02
185502011易方达证券公司分级A43,448.84  2,276.00    0.02
186002769兴业短债债券C43,448.84  2,276.00    0.00
187512510华泰柏瑞中证500ETF43,448.84  2,276.00    0.01
188519087新华优选分红混合43,448.84  2,276.00    0.00
189519195万家品质混合43,448.84  2,276.00    0.02
190150016兴全合润分级混合A43,448.84  2,276.00    0.00
191217010招商大盘蓝筹混合43,448.84  2,276.00    0.01
192165516信诚周期轮动混合(LOF)43,448.84  2,276.00    0.01
193165527信诚新旺混合(LOF)C43,448.84  2,276.00    0.01
194003216信诚至鑫混合C43,448.84  2,276.00    0.01
195000967华泰柏瑞创新动力混合43,448.84  2,276.00    0.03
196001074华泰柏瑞量化驱动混合A43,448.84  2,276.00    0.00
197001608英大策略优选混合C43,448.84  2,276.00    0.02
198502001西部利得中证500等权重指数分级A43,448.84  2,276.00    0.02
199519185万家精选混合43,448.84  2,276.00    0.00
200002462中银珍利混合C43,448.84  2,276.00    0.01
201002823招商盛达混合A43,448.84  2,276.00    0.05
202150017兴全合润分级混合B43,448.84  2,276.00    0.00
203110009易方达价值精选混合43,448.84  2,276.00    0.00
204502002西部利得中证500等权重指数分级B43,448.84  2,276.00    0.02
205004742易方达深证100ETF联接C43,448.84  2,276.00    0.00
206110013易方达科翔混合43,448.84  2,276.00    0.00
207002540招商丰和混合A43,448.84  2,276.00    0.01
208002660兴业聚源灵活配置混合43,448.84  2,276.00    0.00
209002820招商丰美混合C43,448.84  2,276.00    0.01
210502006易方达国企改革分级43,448.84  2,276.00    0.01
211519193万家消费成长股票43,448.84  2,276.00    0.01
212502005易方达军工分级B43,448.84  2,276.00    0.01
213340006兴全全球视野股票43,448.84  2,276.00    0.00
214393001中海优势精选混合43,448.84  2,276.00    0.01
215002431中银丰利混合C43,448.84  2,276.00    0.01
216110019易方达深证100ETF联接A43,448.84  2,276.00    0.00
217004008中融鑫思路混合A43,448.84  2,276.00    0.02
218004329信诚永鑫混合C43,448.84  2,276.00    0.01
219004380信诚永利混合A43,448.84  2,276.00    0.01
220004408招商深证100指数C43,448.84  2,276.00    0.06
221003433信诚至瑞混合C43,448.84  2,276.00    0.01
222001249易方达新利混合43,448.84  2,276.00    0.01
223004378信诚永丰混合A43,448.84  2,276.00    0.01
224002301兴业短债债券A43,448.84  2,276.00    0.00
225003175华泰柏瑞多策略混合43,448.84  2,276.00    0.03
226004569招商制造业混合C43,448.84  2,276.00    0.01
227110003易方达上证50指数A43,448.84  2,276.00    0.00
228110010易方达价值成长混合43,448.84  2,276.00    0.00
229110025易方达资源行业混合43,448.84  2,276.00    0.00
230163402兴全趋势投资混合(LOF)43,448.84  2,276.00    0.00
231004190招商沪深300指数A43,448.84  2,276.00    0.02
232001264银华恒利灵活配置混合A43,448.84  2,276.00    0.01
233004237中欧新蓝筹混合C43,448.84  2,276.00    0.00
234002938中银证券健康产业混合43,448.84  2,276.00    0.01
235519655银河服务混合43,448.84  2,276.00    0.00
236003655信达澳银新财富混合43,448.84  2,276.00    0.02
237673090西部利得个股精选股票43,448.84  2,276.00    0.03
238217001招商安泰偏股混合43,448.84  2,276.00    0.01
239217024招商安盈债券43,448.84  2,276.00    0.00
240340007兴全社会责任混合43,448.84  2,276.00    0.00
241519665银河美丽混合C43,448.84  2,276.00    0.01
242519674银河创新成长混合43,448.84  2,276.00    0.02
243519156新华行业灵活配置混合A43,448.84  2,276.00    0.00
244004009中融鑫思路混合C43,448.84  2,276.00    0.02
245004385中金新安混合43,448.84  2,276.00    0.01
246166002中欧新蓝筹混合A43,448.84  2,276.00    0.00
247217009招商核心价值混合43,448.84  2,276.00    0.00
248590005中邮核心主题混合43,448.84  2,276.00    0.00
249180013银华领先策略混合43,448.84  2,276.00    0.00
250150271招商国证生物医药指数分级A43,448.84  2,276.00    0.01
251150103银河银泰混合43,448.84  2,276.00    0.00
252001869招商制造业混合A43,448.84  2,276.00    0.01
253180020银华成长先锋混合43,448.84  2,276.00    0.03
254460007华泰柏瑞行业领先混合43,448.84  2,276.00    0.03
255500058基金银丰43,448.84  2,276.00    0.00
256002668兴业聚丰灵活配置混合43,448.84  2,276.00    0.00
257165526信诚新旺混合(LOF)A43,448.84  2,276.00    0.01
258519651银河转型混合43,448.84  2,276.00    0.00
259519664银河美丽混合A43,448.84  2,276.00    0.01
260161903万家行业优选混合(LOF)43,448.84  2,276.00    0.02
261166801浙商聚潮新思维混合43,448.84  2,276.00    0.00
262003971华泰柏瑞兴利混合C43,448.84  2,276.00    0.01
263161118易方达中小板指数(LOF)43,448.84  2,276.00    0.01
264673043西部利得行业主题优选混合C43,448.84  2,276.00    0.01
265163823中银稳健策略混合43,448.84  2,276.00    0.00
266550003中信保诚盛世蓝筹混合43,448.84  2,276.00    0.00
267550008信诚优胜精选混合43,448.84  2,276.00    0.00
268166019中欧价值智选混合A43,448.84  2,276.00    0.00
269001598招商丰融混合C43,448.84  2,276.00    0.01
270001663中银互联网+股票43,448.84  2,276.00    0.04
271159915易方达创业板ETF43,448.84  2,276.00    0.