行情中心升级到1.1版! 官方博客
持有 三友化工(600409)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(%)
1160505博时主题行业混合(LOF)302,100,000.00  30,000,000.00    3.77
2166001中欧新趋势混合(LOF)A159,162,392.00  15,805,600.00    5.51
3001881中欧新趋势混合(LOF)E159,162,392.00  15,805,600.00    5.51
4001763广发多策略混合157,020,925.94  15,592,942.00    5.67
5001885中欧新蓝筹混合E143,071,831.03  14,207,729.00    3.45
6004237中欧新蓝筹混合C143,071,831.03  14,207,729.00    3.45
7166002中欧新蓝筹混合A143,071,831.03  14,207,729.00    3.45
8166005中欧价值发现混合A124,027,966.32  17,007,486.00    2.24
9004232中欧价值发现混合C124,027,966.32  17,007,486.00    2.24
10001882中欧价值发现混合E124,027,966.32  17,007,486.00    2.24
11040008华安策略优选混合110,774,934.30  11,000,490.00    2.15
12001620嘉实新机遇混合发起式90,661,720.50  9,003,150.00    0.21
13001890中欧精选定期开放混合E74,934,898.00  7,441,400.00    4.59
14001117中欧精选定期开放混合A74,934,898.00  7,441,400.00    4.59
15160106南方高增长混合(LOF)63,441,000.00  6,300,000.00    3.52
16001215博时沪港深优质企业混合A60,420,000.00  6,000,000.00    4.26
17002555博时沪港深优质企业混合C60,420,000.00  6,000,000.00    4.26
18530003建信优选成长混合A57,864,012.46  5,746,178.00    2.61
19960028建信优选成长混合H57,864,012.46  5,746,178.00    2.61
20001113南方大数据100指数A53,785,884.00  5,341,200.00    0.93
21004344南方大数据100指数C53,785,884.00  5,341,200.00    0.93
22001810中欧潜力价值灵活配置混合A50,825,793.94  6,770,702.00    2.44
23000172华泰柏瑞量化增强混合A48,790,227.49  4,845,107.00    1.10
24000940富国中小盘精选混合46,684,520.00  4,636,000.00    5.01
25510500南方中证500ETF44,459,221.19  4,415,017.00    0.24
26001125博时互联网主题灵活配置混合42,294,000.00  4,200,000.00    2.35
27000550广发新动力混合32,176,469.60  3,195,280.00    2.78
28519120浦银安盛新兴产业混合31,794,927.37  3,157,391.00    3.97
29200008长城品牌优选混合31,407,453.91  3,118,913.00    0.72
30960022博时沪深300指数R29,293,630.00  2,909,000.00    0.54
31050002博时沪深300指数A29,293,630.00  2,909,000.00    0.54
32002385博时沪深300指数C29,293,630.00  2,909,000.00    0.54
33163110申万菱信量化小盘股票(LOF)28,141,400.46  2,794,578.00    0.97
34519113浦银安盛精致生活混合25,958,546.70  2,577,810.00    4.14
35501032财通福盛混合发起(LOF)25,667,040.07  3,791,291.00    5.01
36100016富国天源沪港深平衡混合25,184,032.79  2,500,897.00    5.11
37001074华泰柏瑞量化驱动混合A24,446,234.10  2,427,630.00    1.12
38001166建信环保产业股票24,253,504.37  2,408,491.00    0.71
39519035富国天博创新主题混合22,066,391.00  2,191,300.00    1.02
40001305九泰天富改革混合A21,357,936.29  2,120,947.00    2.57
41040001华安创新混合21,334,302.00  2,118,600.00    0.91
42002686中欧丰泓沪港深灵活配置混合C19,964,790.93  2,949,009.00    2.03
43002685中欧丰泓沪港深灵活配置混合A19,964,790.93  2,949,009.00    2.03
44112002易方达策略成长二号混合19,164,992.39  1,903,177.00    1.49
45001243博时中证淘金大数据100I18,950,733.00  1,881,900.00    1.14
46001242博时中证淘金大数据100A18,950,733.00  1,881,900.00    1.14
47110002易方达策略成长混合18,918,509.00  1,878,700.00    1.27
48001239长盛国企改革混合16,597,625.75  1,648,225.00    1.56
49590007中邮中证500指数增强A16,172,420.00  1,606,000.00    0.38
50002916中银尊享半年定期开放债券15,888,446.00  1,577,800.00    2.05
51229002泰达宏利逆向策略混合14,324,675.70  1,422,510.00    0.98
52000124华宝服务优选混合14,278,253.00  1,417,900.00    1.01
53162102金鹰中小盘精选混合14,251,064.00  1,415,200.00    2.99
54530011建信内生动力混合12,976,171.79  1,288,597.00    3.67
55000311景顺长城沪深300指数增强12,510,968.00  1,242,400.00    0.46
56004241中欧时代先锋股票C12,382,575.50  1,229,650.00    2.02
57001938中欧时代先锋股票A12,382,575.50  1,229,650.00    2.02
58000955南方产业活力股票12,084,956.65  1,200,095.00    0.58
59000978景顺长城量化精选股票11,790,963.00  1,170,900.00    0.84
60110015易方达行业领先混合11,328,750.00  1,125,000.00    1.50
61202202南方避险增值混合10,380,156.00  1,030,800.00    0.14
62001017泰达改革动力混合A10,306,645.00  1,023,500.00    0.62
63003550泰达改革动力混合C10,306,645.00  1,023,500.00    0.62
64001373易方达新丝路混合10,070,000.00  1,000,000.00    0.08
65040016华安行业轮动混合10,070,000.00  1,000,000.00    1.36
66519994长信金利趋势混合9,184,847.00  912,100.00    0.58
67000877华泰柏瑞量化优选混合9,120,590.33  905,719.00    1.01
68460009华泰柏瑞量化先行混合A8,791,835.04  873,072.00    1.12
69000513富国高端制造行业股票8,666,242.00  860,600.00    1.01
70519173浦银安盛睿智精选混合C8,612,871.00  855,300.00    4.48
71519172浦银安盛睿智精选混合A8,612,871.00  855,300.00    4.48
72001304建信鑫安回报灵活配置混合8,587,696.00  852,800.00    0.94
73530009建信收益增强A8,532,220.37  847,291.00    0.95
74531009建信收益增强C8,532,220.37  847,291.00    0.95
75003284中邮医药健康灵活配置混合8,056,000.00  800,000.00    3.52
76001277博时国企改革股票7,687,438.00  763,400.00    0.47
77001205建信稳健回报灵活配置混合7,487,306.82  743,526.00    0.72
78003058建信瑞盛添利混合C7,446,765.00  739,500.00    0.72
79003057建信瑞盛添利混合A7,446,765.00  739,500.00    0.72
80001053南方创新经济混合7,159,770.00  711,000.00    0.50
81001601鑫元鑫新收益混合A7,049,000.00  700,000.00    1.00
82001602鑫元鑫新收益混合C7,049,000.00  700,000.00    1.00
83519158新华趋势领航混合7,049,000.00  700,000.00    0.27
84001910泰康新机遇灵活配置混合6,941,251.00  689,300.00    0.34
85001897九泰久盛量化先锋混合A6,651,829.13  660,559.00    1.55
86004510九泰久盛量化先锋混合C6,651,829.13  660,559.00    1.55
87001637嘉实腾讯自选股大数据策略股票6,643,340.12  659,716.00    1.21
88001244华泰柏瑞量化智慧混合A6,637,137.00  659,100.00    1.18
89001985富国低碳新经济混合6,607,934.00  656,200.00    1.44
90202101南方宝元债券A6,042,392.73  600,039.00    0.38
91001120东方睿鑫热点挖掘混合A6,042,000.00  600,000.00    3.05
92001121东方睿鑫热点挖掘混合C6,042,000.00  600,000.00    3.05
93003830建信鑫悦回报灵活配置混合5,811,397.00  577,100.00    0.71
94160805长盛同智优势混合(LOF)5,687,536.00  564,800.00    0.81
95001811中欧明睿新常态混合A5,625,102.00  558,600.00    1.94
96519176浦银安盛消费升级混合C5,482,259.05  544,415.00    4.45
97519125浦银安盛消费升级混合A5,482,259.05  544,415.00    4.45
98530012建信积极配置混合5,473,014.79  543,497.00    2.63
99003986申万菱信中证500指数优选增强A5,379,394.00  534,200.00    1.52
100000527南方新优享灵活配置混合A5,242,442.00  520,600.00    0.52
101160522博时睿益事件驱动混合(LOF)5,035,000.00  500,000.00    0.75
102110009易方达价值精选混合4,995,727.00  496,100.00    0.18
103003435博时鑫泽混合C4,531,500.00  450,000.00    1.12
104003434博时鑫泽混合A4,531,500.00  450,000.00    1.12
105001376泓德泓富混合C4,531,500.00  450,000.00    0.16
106001357泓德泓富混合A4,531,500.00  450,000.00    0.16
107003167前海开源鼎瑞债券A4,454,968.00  442,400.00    0.20
108003168前海开源鼎瑞债券C4,454,968.00  442,400.00    0.20
109003501泰达睿智稳健混合4,435,835.00  440,500.00    0.53
110162202泰达宏利周期混合4,192,141.00  416,300.00    1.77
111510510广发中证500ETF4,161,417.43  413,249.00    0.25
112003843中邮景泰灵活配置混合C4,028,000.00  400,000.00    0.77
113003842中邮景泰灵活配置混合A4,028,000.00  400,000.00    0.77
114001226中邮稳健添利灵活配置混合4,028,000.00  400,000.00    0.64
115000478建信中证500指数增强A3,960,531.00  393,300.00    0.31
116002293南方益和混合3,947,440.00  392,000.00    0.15
117003295南方安裕混合A3,908,167.00  388,100.00    0.15
118110013易方达科翔混合3,876,950.00  385,000.00    0.15
119001534华宝万物互联混合3,750,068.00  372,400.00    1.01
120160525博时睿丰定开混合3,524,500.00  350,000.00    1.12
121161903万家行业优选混合(LOF)3,495,196.30  347,090.00    1.52
122003161南方安泰混合3,476,274.77  345,211.00    0.17
123003378泰康策略优选混合3,402,068.94  337,842.00    0.38
124001974景顺长城量化新动力股票3,373,450.00  335,000.00    0.83
125001839九泰久兴灵活配置混合3,276,778.00  325,400.00    1.66
126000327南方新蓝筹混合3,174,064.00  315,200.00    0.15
127003293易方达科瑞灵活配置混合3,085,448.00  306,400.00    0.29
128110001易方达平稳增长混合3,058,259.00  303,700.00    0.15
129002490金鹰元祺信用债债券3,020,355.52  299,936.00    0.43
130000729建信中小盘先锋股票2,813,558.00  279,400.00    1.00
131161715招商中证大宗商品股票指数(LOF)2,788,956.99  276,957.00    1.35
132002263泰达宏利大数据混合A2,687,683.00  266,900.00    1.45
133003554泰达宏利大数据混合C2,687,683.00  266,900.00    1.45
134159922嘉实中证500ETF2,510,007.92  249,256.00    0.25
135000844南方绝对收益混合2,486,283.00  246,900.00    0.81
136160813长盛同盛成长优选混合(LOF)2,247,624.00  223,200.00    1.06
137002311创金合信中证500增强A2,192,239.00  217,700.00    1.23
138002316创金合信中证500增强C2,192,239.00  217,700.00    1.23
139512500华夏中证500ETF2,127,791.00  211,300.00    0.24
140710002富安达策略精选混合2,101,609.00  208,700.00    0.99
141001210天弘互联网混合2,088,074.92  207,356.00    0.21
142519918华夏兴和混合2,068,378.00  205,400.00    0.31
143001224中邮新思路灵活配置混合2,014,000.00  200,000.00    2.26
144510170国联安商品ETF2,010,556.06  199,658.00    1.37
145000688景顺长城研究精选股票1,940,489.00  192,700.00    0.88
146004000泰达睿选稳健混合1,776,348.00  176,400.00    0.55
147002693中银合利债券1,767,285.00  175,500.00    2.06
148002220南方瑞利混合1,755,201.00  174,300.00    0.14
149001774招商丰庆混合C1,665,578.00  165,400.00    0.00
150001773招商丰庆混合A1,665,578.00  165,400.00    0.00
151001135益民品质升级混合1,596,095.00  158,500.00    0.64
152001733泰达宏利量化股票1,573,427.43  156,249.00    0.65
153000585嘉实对冲套利定期混合1,566,892.00  155,600.00    0.47
154003492前海开源外向企业股票1,539,703.00  152,900.00    1.66
155470007汇添富上证综合指数1,519,724.12  150,916.00    0.11
156001421南方量化成长股票1,481,297.00  147,100.00    0.13
157000962天弘中证500ETF联接A1,453,101.00  144,300.00    0.21
158001018易方达新经济混合1,448,066.00  143,800.00    0.15
159040002华安中国A股增强指数1,436,707.04  142,672.00    0.06
160420001天弘精选混合1,435,982.00  142,600.00    0.11
161001379景顺长城领先回报混合C1,432,961.00  142,300.00    0.27
162001362景顺长城领先回报混合A1,432,961.00  142,300.00    0.27
163002955融通新趋势灵活配置混合1,427,926.00  141,800.00    0.52
164530016建信恒稳价值混合1,360,457.00  135,100.00    3.20
165162205泰达宏利风险预算混合1,357,436.00  134,800.00    0.63
166260111景顺长城公司治理混合1,354,415.00  134,500.00    0.76
167001524华泰柏瑞精选回报混合1,354,415.00  134,500.00    0.26
168150029信诚中证500指数B1,328,233.00  131,900.00    0.53
169150028信诚中证500指数A1,328,233.00  131,900.00    0.53
170003845汇安丰恒混合A1,313,128.00  130,400.00    0.65
171003846汇安丰恒混合C1,313,128.00  130,400.00    0.65
172400027东方双债添利债券A1,298,023.00  128,900.00    1.10
173400029东方双债添利债券C1,298,023.00  128,900.00    1.10
174001040新华策略精选股票1,233,575.00  122,500.00    0.12
175001949建信稳定丰利债券C1,208,400.00  120,000.00    0.46
176001948建信稳定丰利债券A1,208,400.00  120,000.00    0.46
177002907南方中证500增强股票C1,208,400.00  120,000.00    0.57
178002906南方中证500增强股票A1,208,400.00  120,000.00    0.57
179004012华泰柏瑞裕利混合A1,155,029.00  114,700.00    0.25
180004013华泰柏瑞裕利混合C1,155,029.00  114,700.00    0.25
181004014华泰柏瑞锦利混合A1,153,015.00  114,500.00    0.25
182004015华泰柏瑞锦利混合C1,153,015.00  114,500.00    0.25
183004114华泰柏瑞泰利混合C1,153,015.00  114,500.00    0.25
184004113华泰柏瑞泰利混合A1,153,015.00  114,500.00    0.25
185002179华安事件驱动量化策略混合1,152,008.00  114,400.00    0.52
186001310华泰柏瑞行业竞争优势混合1,119,784.00  111,200.00    0.46
187001334南方利鑫混合A1,094,609.00  108,700.00    0.10
188001503南方利鑫混合C1,094,609.00  108,700.00    0.10
189260117景顺长城支柱产业混合1,078,497.00  107,100.00    0.47
190202212南方平衡混合1,064,399.00  105,700.00    0.18
191002562泓德泓益量化混合1,057,350.00  105,000.00    0.24
192510290南方上证380ETF1,055,950.27  104,861.00    0.42
193512340南方中证500原材料ETF1,041,741.50  103,450.00    1.50
194002605融通新消费灵活配置混合1,034,189.00  102,700.00    2.05
195002449民生加银量化中国混合995,923.00  98,900.00    0.59
196001504南方利淘混合C984,846.00  97,800.00    0.14
197001183南方利淘混合A984,846.00  97,800.00    0.14
198004212中融量化智选混合A978,804.00  97,200.00    0.39
199004783中融量化智选混合C978,804.00  97,200.00    0.39
200167702德邦量化优选股票(LOF)A893,209.00  88,700.00    1.31
201167703德邦量化优选股票(LOF)C893,209.00  88,700.00    1.31
202000743红塔红土盛世普益混合发起式876,090.00  87,000.00    0.40
203202019南方策略优化混合874,076.00  86,800.00    0.07
204003352招商稳荣定开灵活混合C835,810.00  83,000.00    0.05
205003351招商稳荣定开灵活混合A835,810.00  83,000.00    0.05
206002986泰康丰盈债券829,768.00  82,400.00    0.16
207004142招商盛合灵活混合A802,579.00  79,700.00    0.67
208004143招商盛合灵活混合C802,579.00  79,700.00    0.67
209002339海富通安颐收益混合C790,374.16  78,488.00    0.18
210519050海富通安颐收益混合A790,374.16  78,488.00    0.18
211159935景顺长城中证500ETF783,385.58  77,794.00    0.25
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213410009华富量子生命力混合752,229.00  74,700.00    1.11
214001917招商量化精选股票A747,194.00  74,200.00    0.43
215000414嘉实绝对收益策略定期混合745,180.00  74,000.00    0.40
216512510华泰柏瑞中证500ETF703,862.79  69,897.00    0.23
217159944广发中证全指原材料ETF696,864.14  69,202.00    0.46
218003713英大睿盛混合A672,676.00  66,800.00    0.33
219003714英大睿盛混合C672,676.00  66,800.00    0.33
220002588博时银智大数据100指数A669,655.00  66,500.00    0.29
221002767泰康宏泰回报混合666,634.00  66,200.00    0.17
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230481017工银量化策略混合548,815.00  54,500.00    0.32
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241002837华夏网购精选混合A403,807.00  40,100.00    0.24
242002269银华大数据灵活配置定期开放混合发起式375,611.00  37,300.00    0.44
243002036安信优势增长混合C371,583.00  36,900.00    3.66
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