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
2001881中欧新趋势混合(LOF)E159,162,392.00  15,805,600.00    5.51
3166001中欧新趋势混合(LOF)A159,162,392.00  15,805,600.00    5.51
4001763广发多策略混合157,020,925.94  15,592,942.00    5.67
5004237中欧新蓝筹混合C143,071,831.03  14,207,729.00    3.45
6001885中欧新蓝筹混合E143,071,831.03  14,207,729.00    3.45
7166002中欧新蓝筹混合A143,071,831.03  14,207,729.00    3.45
8004232中欧价值发现混合C124,027,966.32  17,007,486.00    2.24
9166005中欧价值发现混合A124,027,966.32  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
16002555博时沪港深优质企业混合C60,420,000.00  6,000,000.00    4.26
17001215博时沪港深优质企业混合A60,420,000.00  6,000,000.00    4.26
18960028建信优选成长混合H57,864,012.46  5,746,178.00    2.61
19530003建信优选成长混合A57,864,012.46  5,746,178.00    2.61
20004344南方大数据100指数C53,785,884.00  5,341,200.00    0.93
21001113南方大数据100指数A53,785,884.00  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
30050002博时沪深300指数A29,293,630.00  2,909,000.00    0.54
31960022博时沪深300指数R29,293,630.00  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
45001242博时中证淘金大数据100A18,950,733.00  1,881,900.00    1.14
46001243博时中证淘金大数据100I18,950,733.00  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
56001938中欧时代先锋股票A12,382,575.50  1,229,650.00    2.02
57004241中欧时代先锋股票C12,382,575.50  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 &n