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持有 中直股份(600038)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(%)
1150206鹏华中证国防指数分级B339,015,460.72  7,406,936.00    3.37
2150205鹏华中证国防指数分级A339,015,460.72  7,406,936.00    3.37
3150181富国中证军工指数分级A244,599,273.92  5,344,096.00    1.84
4150182富国中证军工指数分级B244,599,273.92  5,344,096.00    1.84
5001475易方达国防军工混合242,244,270.11  5,292,643.00    5.45
6150221前海开源中航军工指数分级A168,718,518.25  3,686,225.00    2.35
7150222前海开源中航军工指数分级B168,718,518.25  3,686,225.00    2.35
8320006诺安灵活配置混合163,435,424.46  3,570,798.00    6.29
9960024嘉实成长收益混合H129,975,220.19  2,839,747.00    2.55
10070001嘉实成长收益混合A129,975,220.19  2,839,747.00    2.55
11000654华商新锐产业混合126,439,579.23  2,762,499.00    3.73
12630011华商主题精选混合104,267,401.21  2,278,073.00    3.94
13070022嘉实领先成长混合88,821,262.00  1,940,600.00    2.87
14001054工银新金融股票82,427,788.01  1,800,913.00    4.87
15001838国投瑞银国家安全混合76,608,269.82  1,673,766.00    8.33
16500058基金银丰73,223,486.78  1,599,814.00    2.37
17070003嘉实稳健混合58,948,235.71  1,287,923.00    1.57
18519704交银先进制造混合58,087,027.39  1,269,107.00    2.02
19001683华夏新经济混合56,796,496.47  1,240,911.00    0.14
20121003国投瑞银核心企业混合44,660,123.27  975,751.00    3.95
21001140工银总回报灵活配置混合41,186,637.97  899,861.00    2.17
22150187申万菱信中证军工指数分级B40,369,551.93  882,009.00    1.91
23150186申万菱信中证军工指数分级A40,369,551.93  882,009.00    1.91
24001143华商量化进取混合39,982,612.35  873,555.00    1.55
25690002民生增强收益债券A39,061,353.79  853,427.00    1.82
26690202民生增强收益债券C39,061,353.79  853,427.00    1.82
27160612鹏华丰收债券37,989,100.00  830,000.00    1.36
28206008鹏华丰盛稳固收益债券37,529,386.12  819,956.00    1.38
29630015华商大盘量化精选混合36,008,357.48  786,724.00    3.09
30001103前海开源工业革命4.0混合34,236,692.32  748,016.00    4.25
31110010易方达价值成长混合33,402,946.00  729,800.00    0.54
32000969前海开源大安全混合30,837,308.65  673,745.00    6.62
33000793工银高端制造股票30,766,594.00  672,200.00    2.60
34630005华商动态阿尔法混合29,748,211.50  649,950.00    1.95
35270021广发聚瑞混合A27,507,770.00  601,000.00    2.64
36217009招商核心价值混合24,192,694.67  528,571.00    2.08
37001759嘉实成长增强混合23,748,267.97  518,861.00    1.47
38001126上投摩根卓越制造股票22,749,337.72  497,036.00    1.36
39002199前海开源中证军工指数C20,841,277.96  455,348.00    2.14
40000596前海开源中证军工指数A20,841,277.96  455,348.00    2.14
41001060前海开源高端装备制造混合20,581,899.37  449,681.00    5.34
42530005建信优化配置混合20,218,851.73  441,749.00    0.86
43510300华泰柏瑞沪深300ETF19,455,270.82  425,066.00    0.10
44160421华安智增精选灵活配置混合(LOF)18,380,041.98  401,574.00    1.53
45040001华安创新混合18,344,616.00  400,800.00    0.78
46159919嘉实沪深300ETF18,172,841.19  397,047.00    0.10
47163503天治核心成长混合(LOF)17,891,538.77  390,901.00    3.14
48510330华夏沪深300ETF17,284,079.33  377,629.00    0.10
49001457华商新常态混合15,588,666.99  340,587.00    1.90
50070019嘉实价值优势混合15,461,106.00  337,800.00    1.20
51519011海富通精选混合14,779,133.00  322,900.00    0.57
52217010招商大盘蓝筹混合14,665,394.55  320,415.00    2.79
53240001华宝宝康消费品混合13,770,728.36  300,868.00    1.10
54000541华商创新成长混合发起式13,730,450.76  299,988.00    1.26
55519644银河智联混合13,729,123.43  299,959.00    4.03
56001225中邮趋势精选灵活配置混合13,728,299.57  299,941.00    0.43
57160611鹏华优质治理混合(LOF)13,727,018.01  299,913.00    1.20
58590007中邮中证500指数增强A13,552,497.00  296,100.00    0.32
59001008工银国企改革股票13,359,439.14  291,882.00    0.53
60001188鹏华改革红利股票12,925,448.00  282,400.00    0.71
61163402兴全趋势投资混合(LOF)12,491,136.47  272,911.00    0.15
62690006民生加银信用双利债券A12,423,305.33  271,429.00    0.52
63690206民生加银信用双利债券C12,423,305.33  271,429.00    0.52
64001043工银美丽城镇股票11,945,924.23  260,999.00    1.61
65519002华安安信消费混合11,456,231.00  250,300.00    0.52
66001496工银聚焦30股票11,442,500.00  250,000.00    3.29
67000609华商新量化混合11,442,500.00  250,000.00    2.32
68320012诺安主题精选混合10,984,800.00  240,000.00    5.60
69002983长信国防军工量化混合A10,222,134.49  223,337.00    1.99
70502004易方达军工分级A10,059,605.22  219,786.00    1.91
71502003易方达军工分级10,059,605.22  219,786.00    1.91
72502005易方达军工分级B10,059,605.22  219,786.00    1.91
73000612华宝生态中国混合9,693,033.29  211,777.00    1.06
74481004工银稳健成长混合A9,321,335.12  203,656.00    0.78
75960023工银稳健成长混合H9,321,335.12  203,656.00    0.78
76001417汇添富医疗服务混合9,158,348.15  200,095.00    0.07
77400032东方主题精选混合9,154,000.00  200,000.00    5.20
78001106华商健康生活混合9,154,000.00  200,000.00    0.67
79100039富国通胀通缩主题轮动混合8,280,708.40  180,920.00    4.83
80481010工银中小盘混合8,190,129.57  178,941.00    2.32
81000535长盛航天海工混合7,608,530.18  166,234.00    4.49
82512660国泰中证军工ETF7,599,330.41  166,033.00    2.17
83002251华夏军工安全混合6,865,500.00  150,000.00    3.04
84512680广发中证军工ETF6,702,467.26  146,438.00    2.04
85003094大摩兴利18个月定开债券6,403,909.55  139,915.00    1.05
86001705泓德战略转型股票6,009,601.00  131,300.00    0.51
87000689前海开源新经济混合5,931,059.68  129,584.00    1.57
88001846国寿安保稳健回报混合A5,743,631.53  125,489.00    0.46
89002312国寿安保稳健回报混合C5,743,631.53  125,489.00    0.46
90003835鹏华沪深港新兴成长混合5,034,700.00  110,000.00    2.03
91001035中银恒利半年定期开放债券4,782,965.00  104,500.00    0.19
92004569招商制造业混合C4,577,000.00  100,000.00    0.81
93001869招商制造业混合A4,577,000.00  100,000.00    0.81
94180015银华增强收益债券4,364,535.66  95,358.00    0.62
95001902前海开源沪港深隆鑫混合C4,361,881.00  95,300.00    0.53
96001901前海开源沪港深隆鑫混合A4,361,881.00  95,300.00    0.53
97671010西部利得策略优选混合4,334,419.00  94,700.00    1.82
98001355广发聚泰混合A4,238,073.15  92,595.00    1.02
99001356广发聚泰混合C4,238,073.15  92,595.00    1.02
100110013易方达科翔混合4,206,263.00  91,900.00    0.16
101000176嘉实沪深300指数研究增强4,018,606.00  87,800.00    0.88
102150335融通军工分级A4,007,255.04  87,552.00    1.83
103150336融通军工分级B4,007,255.04  87,552.00    1.83
104000082嘉实研究阿尔法股票3,976,772.22  86,886.00    0.72
105519015海富通精选贰号混合3,949,951.00  86,300.00    0.75
106180003银华-道琼斯88指数A3,939,515.44  86,072.00    0.15
107510310易方达沪深300发起式ETF3,836,624.48  83,824.00    0.10
108206004鹏华信用增利B3,661,600.00  80,000.00    0.76
109206003鹏华信用增利A3,661,600.00  80,000.00    0.76
110002501银华远景债券3,638,348.84  79,492.00    0.51
111002080前海开源一带一路混合C3,570,060.00  78,000.00    0.94
112001209前海开源一带一路混合A3,570,060.00  78,000.00    0.94
113501019国泰国证航天军工指数(LOF)3,540,492.58  77,354.00    2.10
114001530万家瑞富混合3,501,405.00  76,500.00    0.56
115003132德邦新回报灵活配置混合3,478,520.00  76,000.00    1.52
116001028华安物联网主题股票3,379,702.57  73,841.00    0.24
117233015大摩量化配置混合A3,373,249.00  73,700.00    0.20
118002098国富新价值混合C3,336,633.00  72,900.00    1.60
119002097国富新价值混合A3,336,633.00  72,900.00    1.60
120110001易方达平稳增长混合3,205,501.95  70,035.00    0.16
121000054鹏华双债增利债券3,203,900.00  70,000.00    0.59
122580009东吴多策略灵活配置混合3,203,900.00  70,000.00    1.35
123001765前海开源嘉鑫混合A3,158,130.00  69,000.00    0.67
124001770前海开源嘉鑫混合C3,158,130.00  69,000.00    0.67
125000965汇丰晋信新动力混合3,150,303.33  68,829.00    1.05
126002129广发鑫利混合3,020,820.00  66,000.00    0.45
127001674红塔红土优质成长混合C3,007,089.00  65,700.00    1.43
128001673红塔红土优质成长混合A3,007,089.00  65,700.00    1.43
129003456信达澳银新目标混合2,976,377.33  65,029.00    1.34
130003655信达澳银新财富混合2,974,088.83  64,979.00    1.34
131001154北信瑞丰平安中国主题混合2,929,280.00  64,000.00    3.15
132001810中欧潜力价值灵活配置混合A2,916,418.63  63,719.00    0.14
133001714工银文体产业股票2,866,483.56  62,628.00    1.06
134582003东吴配置优化混合2,810,278.00  61,400.00    1.18
135580007东吴安享量化混合2,665,187.10  58,230.00    1.15
136000690前海开源大海洋混合2,614,382.40  57,120.00    2.70
137002309国寿安保稳恒混合C2,599,736.00  56,800.00    0.26
138001845国寿安保稳恒混合A2,599,736.00  56,800.00    0.26
139001967华宝转型升级混合2,560,007.64  55,932.00    1.25
140000613国寿安保沪深300ETF联接2,540,235.00  55,500.00    0.11
141360006光大保德信新增长混合2,517,350.00  55,000.00    1.05
142519300大成沪深300指数A2,422,331.48  52,924.00    0.12
143512810华宝中证军工ETF2,393,771.00  52,300.00    1.97
144003293易方达科瑞灵活配置混合2,329,693.00  50,900.00    0.22
145002152华宝核心优势混合2,288,500.00  50,000.00    1.51
146001959华商乐享互联混合2,288,500.00  50,000.00    0.91
147070017嘉实量化阿尔法混合2,288,500.00  50,000.00    0.70
148040025华安科技动力混合2,288,500.00  50,000.00    0.10
149001320工银丰盈回报灵活配置混合2,266,988.10  49,530.00    1.18
150398041中海量化策略混合2,171,969.58  47,454.00    1.79
151510360广发沪深300ETF2,139,106.72  46,736.00    0.10
152000433安信鑫发优选混合2,055,073.00  44,900.00    3.18
153481017工银量化策略混合2,013,880.00  44,000.00    1.16
154001018易方达新经济混合2,012,918.83  43,979.00    0.21
155002005工银新得利混合2,000,149.00  43,700.00    0.39
156180025银华信用双利债券A1,995,572.00  43,600.00    0.51
157180026银华信用双利债券C1,995,572.00  43,600.00    0.51
158001537中加改革红利混合1,981,841.00  43,300.00    1.04
159002270东吴安盈量化混合1,917,763.00  41,900.00    0.54
160487021工银优质精选混合1,890,301.00  41,300.00    1.56
161000312华安沪深300增强A1,880,277.37  41,081.00    0.66
162000313华安沪深300增强C1,880,277.37  41,081.00    0.66
163020011国泰沪深300指数A1,878,446.57  41,041.00    0.09
164481009工银沪深300指数A1,830,800.00  40,000.00    0.10
165003892鹏华普泰债券1,782,466.88  38,944.00    1.81
166100029富国天成红利混合1,757,568.00  38,400.00    0.07
167161903万家行业优选混合(LOF)1,716,375.00  37,500.00    0.75
168000549华安大国新经济股票1,716,375.00  37,500.00    0.73
169510260诺安上证新兴产业ETF1,666,302.62  36,406.00    2.17
170002562泓德泓益量化混合1,651,610.45  36,085.00    0.38
171001752华商信用增强债券C1,373,100.00  30,000.00    1.16
172004277浦银安盛安和回报定开混合C1,373,100.00  30,000.00    0.30
173001751华商信用增强债券A1,373,100.00  30,000.00    1.16
174004276浦银安盛安和回报定开混合A1,373,100.00  30,000.00    0.30
175519909华安安顺灵活配置混合1,370,857.27  29,951.00    0.18
176001604浙商汇金转型升级混合1,370,582.65  29,945.00    2.29
177673030西部利得多策略优选混合1,350,215.00  29,500.00    0.37
178002386工银中国制造2025股票1,350,215.00  29,500.00    1.42
179004048华夏新锦汇混合A1,327,330.00  29,000.00    0.26
180004049华夏新锦汇混合C1,327,330.00  29,000.00    0.26
181001488万家瑞丰混合A1,249,521.00  27,300.00    0.48
182001489万家瑞丰混合C1,249,521.00  27,300.00    0.48
183004360创金合信量化核心混合C1,167,135.00  25,500.00    0.18
184004359创金合信量化核心混合A1,167,135.00  25,500.00    0.18
185585001东吴中证新兴产业指数1,152,259.75  25,175.00    0.95
186159925南方沪深300ETF1,139,673.00  24,900.00    0.10
187002664万家瑞和混合A1,098,480.00  24,000.00    0.17
188002665万家瑞和混合C1,098,480.00  24,000.00    0.17
189510290南方上证380ETF1,090,836.41  23,833.00    0.43
190673020西部利得成长精选混合1,011,517.00  22,100.00    0.31
191001291大摩量化多策略股票1,011,517.00  22,100.00    0.11
192160613鹏华盛世创新混合(LOF)1,006,940.00  22,000.00    1.03
193000458英大领先回报混合1,002,363.00  21,900.00    0.47
194000634富国天盛灵活配置混合929,131.00  20,300.00    0.31
195001328鹏华弘华混合C915,400.00  20,000.00    0.30
196161005富国天惠成长混合(LOF)A915,400.00  20,000.00    0.02
197001327鹏华弘华混合A915,400.00  20,000.00    0.30
198400015东方新能源汽车主题混合915,400.00  20,000.00    4.04
199003494富国天惠成长混合(LOF)C915,400.00  20,000.00    0.02
200660008农银汇理沪深300指数A870,499.63  19,019.00    0.10
201163407兴全沪深300指数(LOF)A849,857.36  18,568.00    0.09
202002605融通新消费灵活配置混合796,398.00  17,400.00    1.58
203200002长城久泰沪深300指数A782,941.62  17,106.00    0.10
204002306银华合利债券773,513.00  16,900.00    0.51
205000961天弘沪深300ETF联接A737,080.08  16,104.00    0.10
206002481银华双动力债券714,012.00  15,600.00    0.51
207690007民生加银景气行业混合A699,960.61  15,293.00    0.28
208002908富国睿利定期开放混合发起式677,396.00  14,800.00    0.17
209000029富国宏观策略灵活配置混合672,819.00  14,700.00    0.30
210002079前海开源中国稀缺资产混合C668,242.00  14,600.00    3.45
211001679前海开源中国稀缺资产混合A668,242.00  14,600.00    3.45
212000589光大保德信银发商机混合608,557.92  13,296.00    0.28
213165309建信沪深300指数(LOF)490,974.79  10,727.00    0.10
214000967华泰柏瑞创新动力混合490,654.40  10,720.00    0.31
215481006工银红利混合476,008.00  10,400.00    0.08
216002250红土创新改革红利混合457,700.00  10,000.00    1.73
217001849前海开源强势共识100强股票439,392.00  9,600.00    0.96
218180030银华永泰积极债券C402,776.00  8,800.00    0.50
219000803工银研究精选股票402,776.00  8,800.00    0.54
220180029银华永泰积极债券A402,776.00  8,800.00    0.50
221519116浦银安盛沪深300指数增强389,045.00  8,500.00    0.31
222001896泰达宏利绝对混合383,872.99  8,387.00    0.20
223160615鹏华沪深300指数(LOF)A352,429.00  7,700.00    0.10
224512990华夏MSCI中国A股国际通ETF329,544.00  7,200.00    0.08
225150051信诚沪深300指数分级A323,868.52  7,076.00    0.09
226150052信诚沪深300指数分级B323,868.52  7,076.00    0.09
227160706嘉实沪深300ETF联接(LOF)A292,928.00  6,400.00    0.00
228003311大摩睿成大盘弹性股票279,197.00  6,100.00    0.15
229160417华安沪深300指数分级262,811.34  5,742.00    0.10
230150105华安沪深300指数分级B262,811.34  5,742.00    0.10
231150104华安沪深300指数分级A262,811.34  5,742.00    0.10
232001834长盛战略新兴产业混合C247,158.00  5,400.00    0.06
233080008长盛战略新兴产业混合A247,158.00  5,400.00    0.06
234001791大成绝对收益混合发起A242,581.00  5,300.00    0.27
235001792大成绝对收益混合发起C242,581.00  5,300.00    0.27
23616680L浙商沪深300指数分级239,422.87  5,231.00    0.10
237150077浙商沪深300指数分级进取239,422.87  5,231.00    0.10
238150076浙商沪深300指数分级稳健239,422.87  5,231.00    0.10
239002192东方鼎新灵活配置混合C238,004.00  5,200.00    0.10
240001196东方鼎新灵活配置混合A238,004.00  5,200.00    0.10
241240002华宝宝康配置混合222,671.05  4,865.00    0.06
242159924景顺长城沪深300等权重ETF210,542.00  4,600.00    0.35
243150009瑞和远见201,342.23  4,399.00    0.09
244161207国投瑞银沪深300指数分级201,342.23  4,399.00    0.09
245150008瑞和小康201,342.23  4,399.00    0.09
246000368汇添富沪深300安中指数200,381.06  4,378.00    0.06
247150145招商沪深300高贝塔指数分级A196,811.00  4,300.00    0.78
248161718招商沪深300高贝塔指数196,811.00  4,300.00    0.78
249150146招商沪深300高贝塔指数分级B196,811.00  4,300.00    0.78
250001397建信精工制造指数增强192,234.00  4,200.00    0.08
251660006农银汇理大盘蓝筹混合192,234.00  4,200.00    0.07
252080007长盛同鑫行业混合173,926.00  3,800.00    0.08
253004413建信民丰回报定期开放混合173,926.00  3,800.00    0.02
254167601国金沪深300指数增强168,616.68  3,684.00    0.08
255150141国金沪深300指数分级B168,616.68  3,684.00    0.08
256150140国金沪深300指数分级A168,616.68  3,684.00    0.08
257003304前海开源沪港深核心资源混合A151,041.00  3,300.00    0.03
258003305前海开源沪港深核心资源混合C151,041.00  3,300.00    0.03
259290010泰信中证200指数150,308.68  3,284.00    0.28
260510220华泰柏瑞中小盘ETF149,255.97  3,261.00    0.21
261519937长信先锐混合A146,464.00  3,200.00    0.12
262001588天弘中证800指数A137,355.77  3,001.00    0.07
263001589天弘中证800指数C137,355.77  3,001.00    0.07
264150167银华沪深300指数分级A137,310.00  3,000.00    0.10
265150168银华沪深300指数分级B137,310.00  3,000.00    0.10
266510120海富通上证非周期ETF124,448.63  2,719.00    0.38
267160806长盛同庆(LOF)122,434.75  2,675.00    0.08
268004037鹏华弘樽混合C119,002.00  2,600.00    0.01
269004036鹏华弘樽混合A119,002.00  2,600.00    0.01
270163821中银沪深300等权重指数(LOF)114,425.00  2,500.00    0.33
271003828鹏华兴惠定期开放混合109,848.00  2,400.00    0.02
272519117浦银安盛基本面400指数108,200.28  2,364.00    0.19
273001600天弘中证高端装备制造指数C105,454.08  2,304.00    0.40
274001599天弘中证高端装备制造指数A105,454.08  2,304.00    0.40
275110020易方达沪深300ETF联接A100,694.00  2,200.00    0.00
276000051华夏沪深300ETF联接A100,694.00  2,200.00    0.00
277740101长安沪深300非周期行业指数96,712.01  2,113.00    0.10
278000062银华量化智慧动力混合96,117.00  2,100.00    0.09
279003699华夏新锦祥混合C82,386.00  1,800.00    0.02
28016600A中欧沪深300指数增强(LOF)A82,386.00  1,800.00    0.12
28100188E中欧沪深300指数增强(LOF)E82,386.00  1,800.00    0.12
282003698华夏新锦祥混合A82,386.00  1,800.00    0.02
283150095泰信基本面400B73,643.93  1,609.00    0.14
284150094泰信基本面400A73,643.93  1,609.00    0.14
285160807长盛沪深300指数(LOF)65,176.48  1,424.00    0.09
286519951长信利泰混合A59,501.00  1,300.00    0.06
287003475前海联合沪深300指数A54,924.00  1,200.00    0.10
288001059中金绝对收益混合52,360.88  1,144.00    0.03
289160808长盛同瑞中证200指数分级50,347.00  1,100.00    0.33
290150065长盛同瑞B50,347.00  1,100.00    0.33
291001641富国绝对收益多策略定期开放混合发起式A50,347.00  1,100.00    0.03
292150064长盛同瑞A50,347.00  1,100.00    0.33
293001329鹏华弘实混合A45,770.00  1,000.00    0.01
294001330鹏华弘实混合C45,770.00  1,000.00    0.01
295159927鹏华沪深300ETF32,039.00  700.00    0.11
296003017广发中证军工ETF联接A27,462.00  600.00    0.03
297003224鹏华兴润定期开放混合A27,462.00  600.00    0.00
298003368鹏华兴合定期开放混合C27,462.00  600.00    0.00
299003367鹏华兴合定期开放混合A27,462.00  600.00    0.00
300003225鹏华兴润定期开放混合C27,462.00  600.00    0.00
301003301华夏鼎融债券A22,885.00  500.00    0.00
302003302华夏鼎融债券C22,885.00  500.00    0.00
303002914鹏华兴锐定期开放混合18,308.00  400.00    0.00
304002987广发沪深300ETF联接C18,308.00  400.00    0.00
305270010广发沪深300ETF联接A18,308.00  400.00    0.00
306004096鹏华兴康混合A13,731.00  300.00    0.00
307206002鹏华精选成长混合13,731.00  300.00    0.01
308202025南方上证380ETF联接A11,671.35  255.00    0.01
309000656前海开源沪深300指数10,298.25  225.00    0.11
310002019鹏华弘安混合C9,154.00  200.00    0.00
311202015南方沪深300ETF联接A9,154.00  200.00    0.00
312002018鹏华弘安混合A9,154.00  200.00    0.00
313004342南方沪深300ETF联接C9,154.00  200.00    0.00
314571002诺德灵活配置混合4,577.00  100.00    0.02
315003134易方达裕鑫债券C4,577.00  100.00    0.00
316000975华夏MSCI中国A股国际通ETF联接A4,577.00  100.00    0.00
317003133易方达裕鑫债券A4,577.00  100.00    0.00
318002913鹏华兴益定期开放混合4,577.00  100.00    0.00
319002583泰信行业精选混合C4,577.00  100.00    0.00
320290012泰信行业精选混合A4,577.00  100.00    0.00
321460300华泰柏瑞沪深300ETF联接A4,577.00  100.00    0.00
322002449民生加银量化中国混合4,531.23  99.00    0.00
323519778交银经济新动力混合2,242.73  49.00    0.00
324519170浦银安盛增长动力混合2,151.19  47.00    0.00
325519110浦银安盛价值成长混合A1,327.33  29.00    0.00