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持有 国机汽车(600335)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(%)
1020001国泰金鹰增长混合225,290,459.26  18,843,951.00    5.67
2160215国泰价值经典混合(LOF)168,952,784.10  14,129,965.00    5.85
3001769易方达瑞惠混合发起式142,276,040.40  11,895,990.00    0.27
4163412兴全轻资产混合(LOF)134,197,742.12  11,220,547.00    2.65
5501017国泰融丰外延增长灵活配置混合(LOF)106,287,850.20  8,901,830.00    9.75
6001683华夏新经济混合99,559,429.32  8,324,367.00    0.24
7150016兴全合润分级混合A81,317,941.64  6,799,159.00    2.34
8150017兴全合润分级混合B81,317,941.64  6,799,159.00    2.34
9540006汇丰晋信大盘股票A28,722,813.08  2,401,573.00    0.41
10960000汇丰晋信大盘股票H28,722,813.08  2,401,573.00    0.41
11001396建信互联网+产业升级股票28,345,678.40  2,370,040.00    1.92
12202011南方优选价值混合A22,724,000.00  1,900,000.00    1.92
13960020南方优选价值混合H22,724,000.00  1,900,000.00    1.92
14160519博时睿利事件驱动混合(LOF)20,860,230.72  1,747,088.00    3.20
15160521博时弘盈定期开放混合C19,866,894.36  1,663,894.00    0.60
16160520博时弘盈定期开放混合A19,866,894.36  1,663,894.00    0.60
17180001银华优势企业混合19,289,889.32  1,612,867.00    1.91
18510500南方中证500ETF16,629,566.72  1,390,432.00    0.09
19180010银华优质增长混合13,227,281.60  1,105,960.00    0.48
20163402兴全趋势投资混合(LOF)11,960,000.00  1,000,000.00    0.14
21004221长信量化先锋混合C11,027,084.12  921,997.00    0.16
22519983长信量化先锋混合A11,027,084.12  921,997.00    0.16
23000849汇丰晋信双核策略混合A10,408,728.20  870,295.00    0.19
24000850汇丰晋信双核策略混合C10,408,728.20  870,295.00    0.19
25202007南方隆元产业主题混合9,922,016.00  829,600.00    0.41
26020026国泰成长优选混合9,803,612.00  819,700.00    0.46
27000955南方产业活力股票9,567,378.08  799,948.00    0.46
28004357南方智慧精选灵活配置混合8,450,086.84  706,529.00    0.70
29519007海富通强化回报混合8,372,000.00  700,000.00    1.80
30001786国泰信益灵活配置混合7,774,000.00  650,000.00    2.39
31003687国泰丰益灵活配置混合C7,773,055.16  649,921.00    1.87
32003686国泰丰益灵活配置混合A7,773,055.16  649,921.00    1.87
33540002汇丰晋信龙腾混合7,162,951.64  598,909.00    0.47
34003057建信瑞盛添利混合A5,999,734.00  501,650.00    0.58
35003058建信瑞盛添利混合C5,999,734.00  501,650.00    0.58
36202009南方盛元红利混合5,979,533.56  499,961.00    0.54
37001304建信鑫安回报灵活配置混合5,414,890.00  452,750.00    0.59
38003830建信鑫悦回报灵活配置混合4,787,635.84  400,304.00    0.58
39000526国泰浓益灵活配置混合A4,784,000.00  400,000.00    0.93
40002059国泰浓益灵活配置混合C4,784,000.00  400,000.00    0.93
41202003南方绩优混合A4,616,560.00  386,000.00    0.10
42150194富国中证移动互联网指数分级A4,556,760.00  381,000.00    0.20
43150195富国中证移动互联网指数分级B4,556,760.00  381,000.00    0.20
44001795上投摩根文体休闲混合4,461,080.00  373,000.00    2.77
45530009建信收益增强A4,380,948.00  366,300.00    0.49
46531009建信收益增强C4,380,948.00  366,300.00    0.49
47002271招商安弘混合4,171,851.32  348,817.00    0.20
48001667南方转型混合4,108,379.60  343,510.00    0.49
49180015银华增强收益债券3,910,920.00  327,000.00    0.55
50002501银华远景债券3,720,684.24  311,094.00    0.52
51590007中邮中证500指数增强A3,710,279.04  310,224.00    0.09
52501027国泰融信灵活配置混合(LOF)3,588,000.00  300,000.00    0.86
53001923国泰添益灵活配置混合3,588,000.00  300,000.00    0.75
54001205建信稳健回报灵活配置混合3,518,153.60  294,160.00    0.34
55002967浙商大数据智选消费混合3,372,014.36  281,941.00    0.93
56003755国泰普益灵活配置混合C2,988,911.64  249,909.00    1.39
57003754国泰普益灵活配置混合A2,988,911.64  249,909.00    1.39
58001850国泰安益灵活配置混合A2,988,851.84  249,904.00    1.39
59004252国泰安益灵活配置混合C2,988,851.84  249,904.00    1.39
60160133南方天元新产业股票(LOF)2,973,256.00  248,600.00    0.49
61003749创金合信鑫收益混合A2,750,800.00  230,000.00    0.54
62003750创金合信鑫收益混合C2,750,800.00  230,000.00    0.54
63003293易方达科瑞灵活配置混合2,750,800.00  230,000.00    0.25
64000478建信中证500指数增强A2,730,420.16  228,296.00    0.21
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