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持有 沪宁股份(300669)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101,697.96  5,838.00    0.03
2159928汇添富中证主要消费ETF29,300.44  1,682.00    0.00
3001639嘉实新常态混合A14,650.22  841.00    0.00
4100026富国天合稳健优选混合14,650.22  841.00    0.00
5050009博时新兴成长混合14,650.22  841.00    0.00
6004309长盛盛享混合C14,650.22  841.00    0.00
7002385博时沪深300指数C14,650.22  841.00    0.00
8002089长盛盛鑫混合A14,650.22  841.00    0.00
9002085长盛互联网+混合14,650.22  841.00    0.01
10001641富国绝对收益多策略定期开放混合发起式A14,650.22  841.00    0.01
11001186富国文体健康股票14,650.22  841.00    0.00
12000241宝盈核心优势混合C14,650.22  841.00    0.00
13100022富国天瑞强势混合14,650.22  841.00    0.00
14080002长盛创新先锋混合14,650.22  841.00    0.01
15002813博时颐泰混合A14,650.22  841.00    0.00
16002193东方利群混合C14,650.22  841.00    0.00
17001345富国新收益灵活配置混合A14,650.22  841.00    0.00
18150241富国中证银行指数分级A14,650.22  841.00    0.00
19150315富国中证工业4.0指数分级A14,650.22  841.00    0.00
20150209富国中证国有企业改革指数分级A14,650.22  841.00    0.00
21080008长盛战略新兴产业混合A14,650.22  841.00    0.00
22004434博时逆向投资混合A14,650.22  841.00    0.00
23512330南方中证500信息技术ETF14,650.22  841.00    0.01
24100038富国沪深300增强14,650.22  841.00    0.00
25050014博时创业成长混合A14,650.22  841.00    0.00
26050018博时行业轮动混合14,650.22  841.00    0.00
27004339长盛盛弘混合C14,650.22  841.00    0.00
28050012博时策略配置混合14,650.22  841.00    0.00
29420009天弘安康颐养混合A14,650.22  841.00    0.00
30050022博时回报灵活配置混合14,650.22  841.00    0.00
31050002博时沪深300指数A14,650.22  841.00    0.00
32001647天弘聚利混合14,650.22  841.00    0.00
33150210富国中证国有企业改革指数分级B14,650.22  841.00    0.00
34090013大成竞争优势混合14,650.22  841.00    0.00
35150316富国中证工业4.0指数分级B14,650.22  841.00    0.00
36100056富国低碳环保混合14,650.22  841.00    0.00
37080012长盛电子信息产业混合A14,650.22  841.00    0.00
38100039富国通胀通缩主题轮动混合14,650.22  841.00    0.01
39050007博时平衡配置混合14,650.22  841.00    0.00
40004393安信合作创新混合14,650.22  841.00    0.00
41003925长盛盛泰混合C14,650.22  841.00    0.00
42159943大成深证成份ETF14,650.22  841.00    0.00
43100016富国天源沪港深平衡混合14,650.22  841.00    0.00
44090004大成精选增值混合14,650.22  841.00    0.00
45050004博时精选混合A14,650.22  841.00    0.00
46080001长盛成长价值混合14,650.22  841.00    0.00
47150211富国中证新能源汽车指数分级A14,650.22  841.00    0.00
48003189汇添富保鑫混合14,650.22  841.00    0.00
49160518博时睿远事件驱动混合(LOF)14,650.22  841.00    0.00
50080007长盛同鑫行业混合14,650.22  841.00    0.01
51150224富国中证全指证券公司指数分级B14,650.22  841.00    0.00
52150152富国创业板指数分级A14,650.22  841.00    0.00
53002791融通通景灵活配置混合14,650.22  841.00    0.01
54150223富国中证全指证券公司指数分级A14,650.22  841.00    0.00
55160505博时主题行业混合(LOF)14,650.22  841.00    0.00
56150212富国中证新能源汽车指数分级B14,650.22  841.00    0.00
57090006大成2020生命周期混合14,650.22  841.00    0.00
58001447天弘惠利混合14,650.22  841.00    0.00
59004435博时逆向投资混合C14,650.22  841.00    0.00
6016531L建信双利分级14,650.22  841.00    0.01
6116680L浙商沪深300指数分级14,650.22  841.00    0.01
6216221L泰达宏利500指数分级14,650.22  841.00    0.01
63002856博时保丰保本混合A14,650.22  841.00    0.00
64002857博时保丰保本混合C14,650.22  841.00    0.00
65000573天弘通利混合14,650.22  841.00    0.00
66001640嘉实新常态混合C14,650.22  841.00    0.00
67003715宝盈消费主题混合14,650.22  841.00    0.00
68004298长盛盛淳混合C14,650.22  841.00    0.00
69002209博时境源保本混合C14,650.22  841.00    0.00
70001670长城新策略混合A14,650.22  841.00    0.00
71002227长城新优选混合A14,650.22  841.00    0.00
72160805长盛同智优势混合(LOF)14,650.22  841.00    0.00
73150182富国中证军工指数分级B14,650.22  841.00    0.00
74000598长盛生态环境混合14,650.22  841.00    0.01
75000587大成灵活配置混合14,650.22  841.00    0.00
76004336长盛盛乾混合A14,650.22  841.00    0.00
77001239长盛国企改革混合14,650.22  841.00    0.00
78001125博时互联网主题灵活配置混合14,650.22  841.00    0.00
79004337长盛盛乾混合C14,650.22  841.00    0.00
80004299长盛盛泽混合A14,650.22  841.00    0.00
81003262安信沪深300增强C14,650.22  841.00    0.01
82003331博时乐臻定开混合14,650.22  841.00    0.00
83004313长盛盛兴混合C14,650.22  841.00    0.00
84001487宝盈优势产业混合14,650.22  841.00    0.01
85001495东方新价值混合A14,650.22  841.00    0.00
86090007大成策略回报混合14,650.22  841.00    0.00
87000017财通可持续混合14,650.22  841.00    0.01
88004310长盛盛瑞混合A14,650.22  841.00    0.00
89000974安信消费医药股票14,650.22  841.00    0.00
90002789长盛同享灵活配置混合A14,650.22  841.00    0.00
91002790长盛同享灵活配置混合C14,650.22  841.00    0.00
92000698宝盈科技30混合14,650.22  841.00    0.00
93001243博时中证淘金大数据100I14,650.22  841.00    0.00
94000264博时内需增长混合14,650.22  841.00    0.01
95150153富国创业板指数分级B14,650.22  841.00    0.00
96080005长盛量化红利混合14,650.22  841.00    0.01
97001185安信动态策略混合A14,650.22  841.00    0.00
98004297长盛盛淳混合A14,650.22  841.00    0.00
99003658长盛量化多策略混合14,650.22  841.00    0.00
100100029富国天成红利混合14,650.22  841.00    0.00
101090010大成中证红利指数A14,650.22  841.00    0.01
102000030长城核心优选混合14,650.22  841.00    0.00
103001281长安鑫利优选混合A14,650.22  841.00    0.01
104004312长盛盛兴混合A14,650.22  841.00    0.00
105002208博时境源保本混合A14,650.22  841.00    0.00
106002482宝盈互联网沪港深混合14,650.22  841.00    0.02
107002090长盛盛鑫混合C14,650.22  841.00    0.00
108150181富国中证军工指数分级A14,650.22  841.00    0.00
109002465东兴众智优选混合14,650.22  841.00    0.01
110001657长安鑫富领先混合14,650.22  841.00    0.01
111001255长城改革红利混合14,650.22  841.00    0.00
112001347富国新收益灵活配置混合C14,650.22  841.00    0.00
113150242富国中证银行指数分级B14,650.22  841.00    0.00
114090009大成行业轮动混合14,650.22  841.00    0.01
115090015大成内需增长混合A14,650.22  841.00    0.00
116050026博时医疗保健行业混合A14,650.22  841.00    0.00
117090001大成价值增长混合14,650.22  841.00    0.00
118000652博时裕隆混合14,650.22  841.00    0.00
119050008博时第三产业混合14,650.22  841.00    0.00
120002645大成景荣债券C14,650.22  841.00    0.00
121002192东方鼎新灵活配置混合C14,650.22  841.00    0.01
122002068东方多策略灵活配置混合C14,650.22  841.00    0.00
123002071长安产业精选混合C14,650.22  841.00    0.01
124001179德邦大健康灵活配置混合14,650.22  841.00    0.01
125150308富国中证体育产业指数分级B14,650.22  841.00    0.01
126002383大成趋势回报灵活配置混合14,650.22  841.00    0.01
127001242博时中证淘金大数据100A14,650.22  841.00    0.00
128000220富国医疗保健行业混合14,650.22  841.00    0.00
129002072长安鑫利优选混合C14,650.22  841.00    0.01
130004311长盛盛瑞混合C14,650.22  841.00    0.00
131000936博时产业新动力混合A14,650.22  841.00    0.00
132000577安信价值精选股票14,650.22  841.00    0.00
133003027安信新价值混合C14,650.22  841.00    0.00
134004306长盛盛禧混合C14,650.22  841.00    0.00
135002644大成景荣债券A14,650.22  841.00    0.00
136001671长城新策略混合C14,650.22  841.00    0.00
137000924宝盈先进制造混合A14,650.22  841.00    0.00
138000513富国高端制造行业股票14,650.22  841.00    0.00
139001075宝盈转型动力混合14,650.22  841.00    0.00
140001236博时丝路主题股票A14,650.22  841.00    0.00
141004303长盛盛德混合A14,650.22  841.00    0.00
142000535长盛航天海工混合14,650.22  841.00    0.01
143002558博时鑫瑞混合A14,650.22  841.00    0.00
144001229德邦福鑫灵活配置混合A14,650.22  841.00    0.00
145001048富国新兴产业股票14,650.22  841.00    0.00
146150243鹏华创业板分级A14,650.22  841.00    0.00
147004338长盛盛弘混合A14,650.22  841.00    0.00
148004149博时鑫惠混合A14,650.22  841.00    0.00
149003059长信先利半年定开混合A14,650.22  841.00    0.00
150002156长盛盛世混合A14,650.22  841.00    0.00
151001834长盛战略新兴产业混合C14,650.22  841.00    0.00
152001277博时国企改革股票14,650.22  841.00    0.00
153001425博时新起点混合C14,650.22  841.00    0.00
154001431方正富邦优选灵活配置混合A14,650.22  841.00    0.00
155002297方正富邦优选灵活配置混合C14,650.22  841.00    0.00
156002559博时鑫瑞混合C14,650.22  841.00    0.00
157001877宝盈国家安全沪港深股票14,650.22  841.00    0.01
158150246鹏华互联网分级B14,650.22  841.00    0.01
159002588博时银智大数据100指数A14,650.22  841.00    0.01
160002162东方新价值混合C14,650.22  841.00    0.00
161002340富国价值优势混合14,650.22  841.00    0.01
162150244鹏华创业板分级B14,650.22  841.00    0.00
163001128宝盈新兴产业混合14,650.22  841.00    0.00
164000063长盛电子信息主题混合14,650.22  841.00    0.00
165000065国富焦点驱动混合14,650.22  841.00    0.00
166003924长盛盛泰混合A14,650.22  841.00    0.00
167100032富国中证红利指数增强A14,650.22  841.00    0.00
168001480财通成长优选混合14,650.22  841.00    0.00
169000219博时裕益混合14,650.22  841.00    0.01
170002029安信动态策略混合C14,650.22  841.00    0.00
171004300长盛盛泽混合C14,650.22  841.00    0.00
172150307富国中证体育产业指数分级A14,650.22  841.00    0.01
173003359大成中证360互联网+大数据100指数C14,650.22  841.00    0.01
174001915宝盈医疗健康沪港深股票14,650.22  841.00    0.01
175001508富国新动力灵活配置混合A14,650.22  841.00    0.00
176001510富国新动力灵活配置混合C14,650.22  841.00    0.00
177001892长盛新兴成长混合14,650.22  841.00    0.00
178000628大成高新技术产业股票14,650.22  841.00    0.01
179004249安信中国制造混合14,650.22  841.00    0.01
180000029富国宏观策略灵活配置混合14,650.22  841.00    0.01
181002556博时丝路主题股票C14,650.22  841.00    0.00
182002236大成中证360互联网+大数据100指数A14,650.22  841.00    0.01
183001412德邦鑫星价值灵活配置混合A14,650.22  841.00    0.00
184001985富国低碳新经济混合14,650.22  841.00    0.00
185001144大成互联网思维混合14,650.22  841.00    0.00
186000634富国天盛灵活配置混合14,650.22  841.00    0.00
187001424博时新起点混合A14,650.22  841.00    0.00
188002142博时外延增长主题混合14,650.22  841.00    0.01
189002296长城行业轮动混合14,650.22  841.00    0.00
190002814博时颐泰混合C14,650.22  841.00    0.00
191003261安信沪深300增强A14,650.22  841.00    0.01
192002512长城久润混合14,650.22  841.00    0.00
193002095博时新收益混合A14,650.22  841.00    0.00
194000574宝盈新价值混合A14,650.22  841.00    0.00
195003647创金合信中证1000指数增强C14,650.22  841.00    0.01
196001158工银新材料新能源股票14,650.22  841.00    0.00
197002594工银现代服务业混合14,650.22  841.00    0.00
198001694华安沪港深外延增长灵活配置混合14,650.22  841.00    0.00
199001680九泰久利灵活配置混合14,650.22  841.00    0.00
200000124华宝服务优选混合14,650.22  841.00    0.00
201002433天弘金利混合14,650.22  841.00    0.00
202000195工银成长收益混合A14,650.22  841.00    0.00
203519909华安安顺灵活配置混合14,650.22  841.00    0.00
204481001工银核心价值混合A14,650.22  841.00    0.00
205040007华安中小盘成长混合14,650.22  841.00    0.00
206150141国金沪深300指数分级B14,650.22  841.00    0.01
207040004华安宝利配置混合14,650.22  841.00    0.00
208003955国泰民丰回报定期开放灵活配置混合14,650.22  841.00    0.01
209002000工银新生利混合14,650.22  841.00    0.00
210002005工银新得利混合14,650.22  841.00    0.00
211001651工银新蓝筹股票14,650.22  841.00    0.00
212000196工银成长收益混合B14,650.22  841.00    0.00
213000251工银金融地产混合14,650.22  841.00    0.00
214481006工银红利混合14,650.22  841.00    0.00
215002593富国美丽中国混合14,650.22  841.00    0.01
216002542长城久鼎灵活配置混合14,650.22  841.00    0.00
217002105博时新价值混合C14,650.22  841.00    0.00
218002106德邦福鑫灵活配置混合C14,650.22  841.00    0.00
219001384东方新思路灵活配置混合A14,650.22  841.00    0.00
220000940富国中小盘精选混合14,650.22  841.00    0.00
221001197长盛转型升级混合14,650.22  841.00    0.00
222000534长盛高端装备混合14,650.22  841.00    0.00
223004308长盛盛享混合A14,650.22  841.00    0.00
224003597长盛盛腾混合C14,650.22  841.00    0.00
225004221长信量化先锋混合C14,650.22  841.00    0.00
226003596长盛盛腾混合A14,650.22  841.00    0.00
227002104博时新价值混合A14,650.22  841.00    0.00
228001268富国国家安全主题混合14,650.22  841.00    0.00
229003646创金合信中证1000指数增强A14,650.22  841.00    0.01
230002006工银新得益混合14,650.22  841.00    0.00
231002555博时沪港深优质企业混合C14,650.22  841.00    0.00
232002112德邦鑫星价值灵活配置混合C14,650.22  841.00    0.00
233000977长城环保主题混合14,650.22  841.00    0.00
234001215博时沪港深优质企业混合A14,650.22  841.00    0.00
235002983长信国防军工量化混合A14,650.22  841.00    0.00
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243002157长盛盛世混合C14,650.22  841.00    0.00
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253002163东方惠新灵活配置混合C14,650.22  841.00    0.00
254001196东方鼎新灵活配置混合A14,650.22  841.00    0.01
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