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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
2150297南方中证互联网指数分级A43,448.84  2,276.00    0.02
3150298南方中证互联网指数分级B43,448.84  2,276.00    0.02
4150152富国创业板指数分级A43,448.84  2,276.00    0.00
5161612融通深证成份指数A43,448.84  2,276.00    0.03
6002791融通通景灵活配置混合43,448.84  2,276.00    0.04
7150224富国中证全指证券公司指数分级B43,448.84  2,276.00    0.00
8100020富国天益价值混合43,448.84  2,276.00    0.00
9090006大成2020生命周期混合43,448.84  2,276.00    0.00
10240014华宝中证100指数A43,448.84  2,276.00    0.01
11150261华宝中证医疗指数分级A43,448.84  2,276.00    0.01
12150262华宝中证医疗指数分级B43,448.84  2,276.00    0.01
13160505博时主题行业混合(LOF)43,448.84  2,276.00    0.00
14150223富国中证全指证券公司指数分级A43,448.84  2,276.00    0.00
1516680L浙商沪深300指数分级43,448.84  2,276.00    0.02
1616531L建信双利分级43,448.84  2,276.00    0.03
17002856博时保丰保本混合A43,448.84  2,276.00    0.00
18002857博时保丰保本混合C43,448.84  2,276.00    0.00
19001464光大保德信鼎鑫混合A43,448.84  2,276.00    0.00
20000596前海开源中证军工指数A43,448.84  2,276.00    0.00
21159935景顺长城中证500ETF43,448.84  2,276.00    0.01
22000571中邮双动力混合43,448.84  2,276.00    0.02
23000573天弘通利混合43,448.84  2,276.00    0.00
24002573建信汇利灵活配置混合43,448.84  2,276.00    0.00
25159919嘉实沪深300ETF43,448.84  2,276.00    0.00
26003339华安睿享定开混合A43,448.84  2,276.00    0.01
27003340华安睿享定开混合C43,448.84  2,276.00    0.01
28001640嘉实新常态混合C43,448.84  2,276.00    0.01
29150331建信网金融分级A43,448.84  2,276.00    0.01
30003318景顺长城中证500行业中性低波动指数43,448.84  2,276.00    0.03
31002419汇添富盈安混合43,448.84  2,276.00    0.00
32002420汇添富盈鑫混合43,448.84  2,276.00    0.00
33512900南方中证全指证券ETF43,448.84  2,276.00    0.01
34165315建信网金融分级43,448.84  2,276.00    0.01
35001639嘉实新常态混合A43,448.84  2,276.00    0.01
36160716嘉实基本面50指数(LOF)A43,448.84  2,276.00    0.00
37100026富国天合稳健优选混合43,448.84  2,276.00    0.00
38000974安信消费医药股票43,448.84  2,276.00    0.00
39002789长盛同享灵活配置混合A43,448.84  2,276.00    0.00
40001641富国绝对收益多策略定期开放混合发起式A43,448.84  2,276.00    0.03
41000241宝盈核心优势混合C43,448.84  2,276.00    0.00
42080002长盛创新先锋混合43,448.84  2,276.00    0.03
43150135国富中证100指数增强分级A43,448.84  2,276.00    0.03
44150136国富中证100指数增强分级B43,448.84  2,276.00    0.03
45100016富国天源沪港深平衡混合43,448.84  2,276.00    0.01
46080012长盛电子信息产业混合A43,448.84  2,276.00    0.00
47100038富国沪深300增强43,448.84  2,276.00    0.00
48050018博时行业轮动混合43,448.84  2,276.00    0.01
49150209富国中证国有企业改革指数分级A43,448.84  2,276.00    0.00
50080008长盛战略新兴产业混合A43,448.84  2,276.00    0.01
51004434博时逆向投资混合A43,448.84  2,276.00    0.01
52004435博时逆向投资混合C43,448.84  2,276.00    0.01
53050012博时策略配置混合43,448.84  2,276.00    0.01
54004339长盛盛弘混合C43,448.84  2,276.00    0.01
55512330南方中证500信息技术ETF43,448.84  2,276.00    0.03
56150293南方中证高铁产业指数分级A43,448.84  2,276.00    0.02
57150294南方中证高铁产业指数分级B43,448.84  2,276.00    0.02
58150295南方中证国有企业改革指数分级A43,448.84  2,276.00    0.01
59080007长盛同鑫行业混合43,448.84  2,276.00    0.02
60420009天弘安康颐养混合A43,448.84  2,276.00    0.00
61001647天弘聚利混合43,448.84  2,276.00    0.01
62150210富国中证国有企业改革指数分级B43,448.84  2,276.00    0.00
63100060富国高新技术产业混合43,448.84  2,276.00    0.01
64050022博时回报灵活配置混合43,448.84  2,276.00    0.01
65512810华宝中证军工ETF43,448.84  2,276.00    0.04
66150315富国中证工业4.0指数分级A43,448.84  2,276.00    0.00
67100039富国通胀通缩主题轮动混合43,448.84  2,276.00    0.03
68001631天弘中证食品饮料指数A43,448.84  2,276.00    0.09
69001632天弘中证食品饮料指数C43,448.84  2,276.00    0.09
70150316富国中证工业4.0指数分级B43,448.84  2,276.00    0.00
71100056富国低碳环保混合43,448.84  2,276.00    0.00
72050007博时平衡配置混合43,448.84  2,276.00    0.01
73002363华安安康灵活配置混合A43,448.84  2,276.00    0.00
74002364华安安康灵活配置混合C43,448.84  2,276.00    0.00
75002367国联安安稳灵活配置混合43,448.84  2,276.00    0.00
76001823光大保德信鼎鑫混合C43,448.84  2,276.00    0.00
77001447天弘惠利混合43,448.84  2,276.00    0.00
78320010诺安中证100指数A43,448.84  2,276.00    0.02
79159943大成深证成份ETF43,448.84  2,276.00    0.01
80090004大成精选增值混合43,448.84  2,276.00    0.00
81050004博时精选混合A43,448.84  2,276.00    0.00
82080001长盛成长价值混合43,448.84  2,276.00    0.01
83002238华安乐惠保本混合A43,448.84  2,276.00    0.00
84002239华安乐惠保本混合C43,448.84  2,276.00    0.00
85003189汇添富保鑫混合43,448.84  2,276.00    0.00
86003887汇安丰利混合C43,448.84  2,276.00    0.02
87150332建信网金融分级B43,448.84  2,276.00    0.01
88150124建信央视财经50指数分级B43,448.84  2,276.00    0.02
89000368汇添富沪深300安中指数43,448.84  2,276.00    0.01
90150123建信央视财经50指数分级A43,448.84  2,276.00    0.02
91003884汇安沪深300指数增强A43,448.84  2,276.00    0.01
92003885汇安沪深300指数增强C43,448.84  2,276.00    0.01
93003886汇安丰利混合A43,448.84  2,276.00    0.02
94000311景顺长城沪深300指数增强43,448.84  2,276.00    0.00
95512100南方中证1000ETF43,448.84  2,276.00    0.04
96150296南方中证国有企业改革指数分级B43,448.84  2,276.00    0.01
97160518博时睿远事件驱动混合(LOF)43,448.84  2,276.00    0.00
98512220景顺长城中证TMT150ETF43,448.84  2,276.00    0.01
99002512长城久润混合43,448.84  2,276.00    0.00
100002095博时新收益混合A43,448.84  2,276.00    0.01
101050010博时特许价值混合A43,448.84  2,276.00    0.01
102000574宝盈新价值混合A43,448.84  2,276.00    0.00
103003715宝盈消费主题混合43,448.84  2,276.00    0.01
104004298长盛盛淳混合C43,448.84  2,276.00    0.01
105002209博时境源保本混合C43,448.84  2,276.00    0.00
106001670长城新策略混合A43,448.84  2,276.00    0.01
107150182富国中证军工指数分级B43,448.84  2,276.00    0.00
108000598长盛生态环境混合43,448.84  2,276.00    0.02
109003262安信沪深300增强C43,448.84  2,276.00    0.03
110002530博时保泽保本混合A43,448.84  2,276.00    0.00
111002227长城新优选混合A43,448.84  2,276.00    0.01
112004336长盛盛乾混合A43,448.84  2,276.00    0.01
113002814博时颐泰混合C43,448.84  2,276.00    0.00
114003261安信沪深300增强A43,448.84  2,276.00    0.03
115001128宝盈新兴产业混合43,448.84  2,276.00    0.00
116160805长盛同智优势混合(LOF)43,448.84  2,276.00    0.01
117050009博时新兴成长混合43,448.84  2,276.00    0.00
118002385博时沪深300指数C43,448.84  2,276.00    0.00
119002089长盛盛鑫混合A43,448.84  2,276.00    0.01
120002790长盛同享灵活配置混合C43,448.84  2,276.00    0.00
121000698宝盈科技30混合43,448.84  2,276.00    0.00
122004310长盛盛瑞混合A43,448.84  2,276.00    0.01
123001301大成睿景灵活配置混合C43,448.84  2,276.00    0.00
124001243博时中证淘金大数据100I43,448.84  2,276.00    0.00
125003658长盛量化多策略混合43,448.84  2,276.00    0.01
126001255长城改革红利混合43,448.84  2,276.00    0.01
127001347富国新收益灵活配置混合C43,448.84  2,276.00    0.01
128150242富国中证银行指数分级B43,448.84  2,276.00    0.01
129002813博时颐泰混合A43,448.84  2,276.00    0.00
130002193东方利群混合C43,448.84  2,276.00    0.01
131001345富国新收益灵活配置混合A43,448.84  2,276.00    0.01
132150241富国中证银行指数分级A43,448.84  2,276.00    0.01
133150153富国创业板指数分级B43,448.84  2,276.00    0.00
134001120东方睿鑫热点挖掘混合A43,448.84  2,276.00    0.02
135001121东方睿鑫热点挖掘混合C43,448.84  2,276.00    0.02
136000587大成灵活配置混合43,448.84  2,276.00    0.01
137090009大成行业轮动混合43,448.84  2,276.00    0.02
138000030长城核心优选混合43,448.84  2,276.00    0.00
139004312长盛盛兴混合A43,448.84  2,276.00    0.01
140002208博时境源保本混合A43,448.84  2,276.00    0.00
141002645大成景荣债券C43,448.84  2,276.00    0.00
142001300大成睿景灵活配置混合A43,448.84  2,276.00    0.00
143004393安信合作创新混合43,448.84  2,276.00    0.01
144003925长盛盛泰混合C43,448.84  2,276.00    0.01
145050002博时沪深300指数A43,448.84  2,276.00    0.00
146090015大成内需增长混合A43,448.84  2,276.00    0.01
147050026博时医疗保健行业混合A43,448.84  2,276.00    0.01
148090001大成价值增长混合43,448.84  2,276.00    0.00
149002192东方鼎新灵活配置混合C43,448.84  2,276.00    0.02
150002068东方多策略灵活配置混合C43,448.84  2,276.00    0.01
151002071长安产业精选混合C43,448.84  2,276.00    0.03
152001179德邦大健康灵活配置混合43,448.84  2,276.00    0.02
153000652博时裕隆混合43,448.84  2,276.00    0.00
154002692富国创新科技混合43,448.84  2,276.00    0.03
155002085长盛互联网+混合43,448.84  2,276.00    0.03
156519677银河定投宝腾讯济安指数43,448.84  2,276.00    0.01
157150308富国中证体育产业指数分级B43,448.84  2,276.00    0.02
158002383大成趋势回报灵活配置混合43,448.84  2,276.00    0.03
159001242博时中证淘金大数据100A43,448.84  2,276.00    0.00
160000220富国医疗保健行业混合43,448.84  2,276.00    0.01
161004311长盛盛瑞混合C43,448.84  2,276.00    0.01
162000264博时内需增长混合43,448.84  2,276.00    0.02
163001589天弘中证800指数C43,448.84  2,276.00    0.02
164150251招商中证煤炭等权指数分级A43,448.84  2,276.00    0.01
165001412德邦鑫星价值灵活配置混合A43,448.84  2,276.00    0.00
166001229德邦福鑫灵活配置混合A43,448.84  2,276.00    0.01
167001048富国新兴产业股票43,448.84  2,276.00    0.00
168000219博时裕益混合43,448.84  2,276.00    0.02
169002029安信动态策略混合C43,448.84  2,276.00    0.01
170004300长盛盛泽混合C43,448.84  2,276.00    0.01
171501029华宝标普中国A股红利机会指数(LOF)A43,448.84  2,276.00    0.01
172002142博时外延增长主题混合43,448.84  2,276.00    0.02
173002296长城行业轮动混合43,448.84  2,276.00    0.00
174001827富国研究优选沪港深灵活配置混合43,448.84  2,276.00    0.07
175001075宝盈转型动力混合43,448.84  2,276.00    0.00
176001236博时丝路主题股票A43,448.84  2,276.00    0.00
177003666天弘金明混合43,448.84  2,276.00    0.00
178003148中欧瑾悠灵活配置混合A43,448.84  2,276.00    0.01
179003149中欧瑾悠灵活配置混合C43,448.84  2,276.00    0.01
180004303长盛盛德混合A43,448.84  2,276.00    0.01
181002297方正富邦优选灵活配置混合C43,448.84  2,276.00    0.01
182000029富国宏观策略灵活配置混合43,448.84  2,276.00    0.02
183000535长盛航天海工混合43,448.84  2,276.00    0.03
184002340富国价值优势混合43,448.84  2,276.00    0.02
185002156长盛盛世混合A43,448.84  2,276.00    0.01
186001834长盛战略新兴产业混合C43,448.84  2,276.00    0.01
187001277博时国企改革股票43,448.84  2,276.00    0.00
188001425博时新起点混合C43,448.84  2,276.00    0.01
189001431方正富邦优选灵活配置混合A43,448.84  2,276.00    0.01
190150130国泰国证医药卫生行业指数分级A43,448.84  2,276.00    0.00
191150131国泰国证医药卫生行业指数分级B43,448.84  2,276.00    0.00
192004338长盛盛弘混合A43,448.84  2,276.00    0.01
193002308安信安盈保本混合A43,448.84  2,276.00    0.00
194001125博时互联网主题灵活配置混合43,448.84  2,276.00    0.00
195004337长盛盛乾混合C43,448.84  2,276.00    0.01
196004299长盛盛泽混合A43,448.84  2,276.00    0.01
197002531博时保泽保本混合C43,448.84  2,276.00    0.00
198001487宝盈优势产业混合43,448.84  2,276.00    0.04
199001495东方新价值混合A43,448.84  2,276.00    0.01
200001892长盛新兴成长混合43,448.84  2,276.00    0.01
201000628大成高新技术产业股票43,448.84  2,276.00    0.02
202004249安信中国制造混合43,448.84  2,276.00    0.02
203100032富国中证红利指数增强A43,448.84  2,276.00    0.00
204001480财通成长优选混合43,448.84  2,276.00    0.01
205001239长盛国企改革混合43,448.84  2,276.00    0.00
206150307富国中证体育产业指数分级A43,448.84  2,276.00    0.02
207001985富国低碳新经济混合43,448.84  2,276.00    0.01
208001144大成互联网思维混合43,448.84  2,276.00    0.00
209004313长盛盛兴混合C43,448.84  2,276.00    0.01
210003359大成中证360互联网+大数据100指数C43,448.84  2,276.00    0.03
211001915宝盈医疗健康沪港深股票43,448.84  2,276.00    0.02
212000634富国天盛灵活配置混合43,448.84  2,276.00    0.01
213000063长盛电子信息主题混合43,448.84  2,276.00    0.00
214000065国富焦点驱动混合43,448.84  2,276.00    0.00
215003924长盛盛泰混合A43,448.84  2,276.00    0.01
216150029信诚中证500指数B43,448.84  2,276.00    0.02
217002556博时丝路主题股票C43,448.84  2,276.00    0.00
218002236大成中证360互联网+大数据100指数A43,448.84  2,276.00    0.03
219002482宝盈互联网沪港深混合43,448.84  2,276.00    0.05
220002090长盛盛鑫混合C43,448.84  2,276.00    0.01
221150181富国中证军工指数分级A43,448.84  2,276.00    0.00
222100029富国天成红利混合43,448.84  2,276.00    0.00
223080005长盛量化红利混合43,448.84  2,276.00    0.02
224001250天弘新活力混合43,448.84  2,276.00    0.00
225001185安信动态策略混合A43,448.84  2,276.00    0.01
226004297长盛盛淳混合A43,448.84  2,276.00    0.01
227001196东方鼎新灵活配置混合A43,448.84  2,276.00    0.02
228002106德邦福鑫灵活配置混合C43,448.84  2,276.00    0.01
229000924宝盈先进制造混合A43,448.84  2,276.00    0.01
230000513富国高端制造行业股票43,448.84  2,276.00    0.01
231000577安信价值精选股票43,448.84  2,276.00    0.00
232150212富国中证新能源汽车指数分级B43,448.84  2,276.00    0.00
233002096博时新收益混合C43,448.84  2,276.00    0.01
234000936博时产业新动力混合A43,448.84  2,276.00    0.01
235002593富国美丽中国混合43,448.84  2,276.00    0.02
236150198国泰国证食品饮料行业指数分级A43,448.84  2,276.00    0.01
237150199国泰国证食品饮料行业指数分级B43,448.84  2,276.00    0.01
238001365大成正向回报灵活配置混合43,448.84  2,276.00    0.02
239000880富国研究精选灵活配置混合43,448.84  2,276.00    0.00
240730002方正富邦红利精选混合A43,448.84  2,276.00    0.02
241003027安信新价值混合C43,448.84  2,276.00