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持有 亨通光电(600487)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(%)
1001620嘉实新机遇混合发起式166,296,220.20  5,928,564.00    0.38
2510500南方中证500ETF109,811,402.25  3,914,845.00    0.59
3000063长盛电子信息主题混合108,859,245.00  3,880,900.00    7.05
4590007中邮中证500指数增强A84,449,153.25  3,010,665.00    2.00
5040005华安宏利混合77,711,206.65  2,770,453.00    3.56
6519035富国天博创新主题混合70,590,489.75  2,516,595.00    3.25
7257070国联安优选行业混合63,639,166.80  2,268,776.00    7.40
8001170泰达宏利复兴混合58,687,079.55  2,092,231.00    5.90
9162207泰达宏利效率优选混合(LOF)55,049,331.15  1,962,543.00    5.91
10000577安信价值精选股票53,719,228.20  1,915,124.00    1.97
11519670银河行业混合40,293,825.00  1,436,500.00    2.41
12080012长盛电子信息产业混合A38,583,897.00  1,375,540.00    1.32
13150195富国中证移动互联网指数分级B36,726,426.00  1,309,320.00    1.65
14150194富国中证移动互联网指数分级A36,726,426.00  1,309,320.00    1.65
15001297平安智慧中国混合32,504,844.90  1,158,818.00    5.02
16519651银河转型混合31,078,614.60  1,107,972.00    2.32
17000513富国高端制造行业股票30,081,156.60  1,072,412.00    3.52
18502015长盛中证申万一带一路分级B29,153,458.95  1,039,339.00    1.66
19502013长盛中证申万一带一路分级29,153,458.95  1,039,339.00    1.66
20502014长盛中证申万一带一路分级A29,153,458.95  1,039,339.00    1.66
21150274鹏华一带一路分级B23,921,040.00  852,800.00    2.04
22150273鹏华一带一路分级A23,921,040.00  852,800.00    2.04
23150275安信一带一路分级A22,304,883.15  795,183.00    1.79
24150276安信一带一路分级B22,304,883.15  795,183.00    1.79
25100060富国高新技术产业混合21,842,535.00  778,700.00    5.30
26001053南方创新经济混合21,576,060.00  769,200.00    1.52
27100029富国天成红利混合21,005,354.70  748,854.00    0.80
28163302大摩资源优选混合(LOF)20,185,705.65  719,633.00    2.57
29000974安信消费医药股票20,052,945.00  714,900.00    1.93
30001384东方新思路灵活配置混合A19,071,784.05  679,921.00    2.84
31001385东方新思路灵活配置混合C19,071,784.05  679,921.00    2.84
32960022博时沪深300指数R18,905,700.00  674,000.00    0.35
33002385博时沪深300指数C18,905,700.00  674,000.00    0.35
34050002博时沪深300指数A18,905,700.00  674,000.00    0.35
35001672国寿安保智慧生活股票18,232,500.00  650,000.00    2.82
36001408建信鑫丰回报灵活配置混合A17,391,000.00  620,000.00    0.98
37002141建信鑫丰回报灵活配置混合C17,391,000.00  620,000.00    0.98
38519673银河康乐股票16,487,790.00  587,800.00    2.61
39001243博时中证淘金大数据100I16,162,410.00  576,200.00    0.98
40001242博时中证淘金大数据100A16,162,410.00  576,200.00    0.98
41000527南方新优享灵活配置混合A14,844,060.00  529,200.00    1.48
42161005富国天惠成长混合(LOF)A14,025,000.00  500,000.00    0.36
43400007东方策略成长混合14,025,000.00  500,000.00    2.73
44003494富国天惠成长混合(LOF)C14,025,000.00  500,000.00    0.36
45040001华安创新混合13,895,970.00  495,400.00    0.59
46240017华宝新兴产业混合13,623,885.00  485,700.00    1.98
47100038富国沪深300增强12,890,489.70  459,554.00    0.62
48420001天弘精选混合11,280,251.40  402,148.00    0.85
49710001富安达优势成长混合11,220,000.00  400,000.00    0.71
50202027南方高端装备混合A11,220,000.00  400,000.00    2.57
51000001华夏成长混合11,220,000.00  400,000.00    0.22
52004393安信合作创新混合10,378,500.00  370,000.00    3.13
53510510广发中证500ETF10,143,469.05  361,621.00    0.60
54002147长安鑫益增强混合C9,817,500.00  350,000.00    4.03
55002146长安鑫益增强混合A9,817,500.00  350,000.00    4.03
56540008汇丰晋信低碳先锋股票9,817,500.00  350,000.00    2.12
57163823中银稳健策略混合9,713,715.00  346,300.00    0.21
58163110申万菱信量化小盘股票(LOF)9,711,611.25  346,225.00    0.33
59550004信诚三得益债券A9,637,980.00  343,600.00    0.43
60550005信诚三得益债券B9,637,980.00  343,600.00    0.43
61001222鹏华外延成长混合9,293,554.05  331,321.00    1.59
62001765前海开源嘉鑫混合A9,244,073.85  329,557.00    1.97
63001770前海开源嘉鑫混合C9,244,073.85  329,557.00    1.97
64000867华宝品质生活股票8,874,459.00  316,380.00    3.15
65150218交银国证新能源指数分级B8,818,920.00  314,400.00    1.31
66150217交银国证新能源指数分级A8,818,920.00  314,400.00    1.31
67000478建信中证500指数增强A8,236,714.20  293,644.00    0.65
68160918大成中小盘混合(LOF)7,887,660.00  281,200.00    2.07
69001035中银恒利半年定期开放债券7,772,655.00  277,100.00    0.31
70150266中融一带一路分级B7,372,886.40  262,848.00    2.01
71168201中融一带一路分级7,372,886.40  262,848.00    2.01
72150265中融一带一路分级A7,372,886.40  262,848.00    2.01
73002637广发集裕债券C7,208,990.25  257,005.00    2.62
74002636广发集裕债券A7,208,990.25  257,005.00    2.62
75001339兴银鼎新灵活配置混合7,009,975.50  249,910.00    3.60
76002148国寿安保稳惠混合6,957,550.05  248,041.00    1.69
77004226国寿安保稳诚混合C6,590,656.05  234,961.00    1.06
78004225国寿安保稳诚混合A6,590,656.05  234,961.00    1.06
79003397银华体育文化灵活配置混合6,357,195.90  226,638.00    5.05
80512220景顺长城中证TMT150ETF6,154,170.00  219,400.00    1.36
81168103九泰锐益定增混合6,016,725.00  214,500.00    0.27
82159922嘉实中证500ETF5,886,573.00  209,860.00    0.58
83002692富国创新科技混合5,868,060.00  209,200.00    3.57
84700003平安策略先锋混合5,778,300.00  206,000.00    4.95
85001277博时国企改革股票5,719,395.00  203,900.00    0.35
86080001长盛成长价值混合5,486,580.00  195,600.00    1.03
87000534长盛高端装备混合5,472,555.00  195,100.00    1.13
88003769中银品质生活混合5,231,325.00  186,500.00    2.98
89240020华宝医药生物混合5,189,250.00  185,000.00    1.08
90512500华夏中证500ETF5,121,930.00  182,600.00    0.57
9116012A南方新兴消费增长分级股票4,939,605.00  176,100.00    0.83
92150049南方新兴消费收益4,939,605.00  176,100.00    0.83
93150050南方新兴消费进取4,939,605.00  176,100.00    0.83
94160225国泰国证新能源汽车指数(LOF)4,936,800.00  176,000.00    3.85
95002662前海开源沪港深大消费主题混合A4,746,060.00  169,200.00    2.22
96002663前海开源沪港深大消费主题混合C4,746,060.00  169,200.00    2.22
97750005安信平稳增长混合发起A4,488,000.00  160,000.00    0.55
98002035安信平稳增长混合发起C4,488,000.00  160,000.00    0.55
99162204泰达宏利行业混合4,488,000.00  160,000.00    0.98
100162212泰达宏利红利先锋混合4,274,820.00  152,400.00    2.47
101400032东方主题精选混合4,207,500.00  150,000.00    2.39
102003350广发鑫盛18个月定开混合4,109,325.00  146,500.00    1.57
103000199国泰量化策略收益混合3,927,000.00  140,000.00    7.30
104004302国寿安保稳信混合C3,545,520.00  126,400.00    0.58
105004301国寿安保稳信混合A3,545,520.00  126,400.00    0.58
106000962天弘中证500ETF联接A3,544,061.40  126,348.00    0.52
107001733泰达宏利量化股票3,511,860.00  125,200.00    1.46
108150173信诚中证TMT产业主题指数分级A3,469,785.00  123,700.00    1.03
109150174信诚中证TMT产业主题指数分级B3,469,785.00  123,700.00    1.03
110001956国联安科技动力股票3,368,889.15  120,103.00    6.27
111004076国联安锐意成长混合3,085,500.00  110,000.00    1.28
112003320建信瑞丰添利混合C3,085,500.00  110,000.00    1.12
113003319建信瑞丰添利混合A3,085,500.00  110,000.00    1.12
114003554泰达宏利大数据混合C3,077,085.00  109,700.00    1.66
115002263泰达宏利大数据混合A3,077,085.00  109,700.00    1.66
116150246鹏华互联网分级B2,889,150.00  103,000.00    1.72
117150245鹏华互联网分级A2,889,150.00  103,000.00    1.72
118240009华宝先进成长混合2,805,000.00  100,000.00    0.23
119002134广发鑫裕混合A2,805,000.00  100,000.00    0.59
120000755富安达新兴成长混合2,805,000.00  100,000.00    4.75
121001902前海开源沪港深隆鑫混合C2,751,705.00  98,100.00    0.34
122001901前海开源沪港深隆鑫混合A2,751,705.00  98,100.00    0.34
123004249安信中国制造混合2,732,070.00  97,400.00    1.14
124162210泰达宏利集利债券A2,701,215.00  96,300.00    0.16
125162299泰达宏利集利债券C2,701,215.00  96,300.00    0.16
126001397建信精工制造指数增强2,546,940.00  90,800.00    1.04
127000294华安生态优先混合2,490,840.00  88,800.00    2.38
128510290南方上证380ETF2,477,852.85  88,337.00    0.99
129161037富国中证高端制造指数增强型(LOF)2,459,985.00  87,700.00    1.35
130750001安信灵活配置混合2,455,020.15  87,523.00    2.26
131001515平安新鑫先锋混合C2,431,935.00  86,700.00    3.38
132000739平安新鑫先锋混合A2,431,935.00  86,700.00    3.38
133150028信诚中证500指数A2,414,824.50  86,090.00    0.96
134150029信诚中证500指数B2,414,824.50  86,090.00    0.96
135002955融通新趋势灵活配置混合2,342,175.00  83,500.00    0.85
136150298南方中证互联网指数分级B2,319,735.00  82,700.00    0.88
137150297南方中证互联网指数分级A2,319,735.00  82,700.00    0.88
138001910泰康新机遇灵活配置混合2,305,710.00  82,200.00    0.11
139001637嘉实腾讯自选股大数据策略股票2,300,100.00  82,000.00    0.42
140519126浦银安盛新经济结构混合2,264,364.30  80,726.00    2.05
141000118广发聚鑫债券A2,205,964.20  78,644.00    0.51
142000119广发聚鑫债券C2,205,964.20  78,644.00    0.51
143000634富国天盛灵活配置混合2,014,214.40  71,808.00    0.66
144000743红塔红土盛世普益混合发起式1,985,940.00  70,800.00    0.90
145003714英大睿盛混合C1,980,049.50  70,590.00    0.96
146003713英大睿盛混合A1,980,049.50  70,590.00    0.96
147159935景顺长城中证500ETF1,851,271.95  65,999.00    0.60
148512510华泰柏瑞中证500ETF1,844,848.50  65,770.00    0.61
149519929长信电子信息量化混合1,821,847.50  64,950.00    0.18
150510190华安上证龙头ETF1,820,445.00  64,900.00    1.55
151000029富国宏观策略灵活配置混合1,794,751.20  63,984.00    0.81
152160616鹏华中证500指数(LOF)A1,788,804.60  63,772.00    0.58
153004009中融鑫思路混合C1,786,785.00  63,700.00    0.86
154004008中融鑫思路混合A1,786,785.00  63,700.00    0.86
155001677中银战略新兴产业股票1,755,930.00  62,600.00    1.55
156002309国寿安保稳恒混合C1,744,710.00  62,200.00    0.17
157001845国寿安保稳恒混合A1,744,710.00  62,200.00    0.17
158001028华安物联网主题股票1,697,249.40  60,508.00    0.12
159510070民企ETF1,697,025.00  60,500.00    2.05
160004279国寿安保稳荣混合A1,694,220.00  60,400.00    0.27
161004280国寿安保稳荣混合C1,694,220.00  60,400.00    0.27
162000535长盛航天海工混合1,674,585.00  59,700.00    0.99
163000585嘉实对冲套利定期混合1,652,145.00  58,900.00    0.50
164040002华安中国A股增强指数1,614,838.50  57,570.00    0.06
165003147大成动态量化配置策略混合1,520,310.00  54,200.00    0.60
166162213泰达宏利沪深300指数增强A1,514,700.00  54,000.00    0.71
167003548泰达宏利沪深300指数增强C1,514,700.00  54,000.00    0.71
168510560国寿安保中证500ETF1,433,355.00  51,100.00    0.60
169530020建信转债增强债券A1,402,500.00  50,000.00    0.91
170080002长盛创新先锋混合1,402,500.00  50,000.00    1.09
171531020建信转债增强债券C1,402,500.00  50,000.00    0.91
172003237信诚惠盈债券C1,360,425.00  48,500.00    0.43
173003236信诚惠盈债券A1,360,425.00  48,500.00    0.43
174510260诺安上证新兴产业ETF1,357,620.00  48,400.00    1.77
175001267泰达宏利蓝筹混合1,346,400.00  48,000.00    0.98
176004360创金合信量化核心混合C1,307,130.00  46,600.00    0.20
177004359创金合信量化核心混合A1,307,130.00  46,600.00    0.20
178002197国泰鑫策略价值灵活配置混合1,262,670.75  45,015.00    0.09
179002908富国睿利定期开放混合发起式1,245,420.00  44,400.00    0.32
180002157长盛盛世混合C1,222,980.00  43,600.00    0.20
181002156长盛盛世混合A1,222,980.00  43,600.00    0.20
182004413建信民丰回报定期开放混合1,206,150.00  43,000.00    0.14
183001260广发安心回报混合1,206,150.00  43,000.00    0.27
184585001东吴中证新兴产业指数1,192,125.00  42,500.00    0.98
185162214泰达宏利领先中小盘混合1,189,320.00  42,400.00    1.03
186003283信诚至裕混合C1,178,100.00  42,000.00    0.42
187003282信诚至裕混合A1,178,100.00  42,000.00    0.42
188000414嘉实绝对收益策略定期混合1,172,490.00  41,800.00    0.62
189004348南方中证500ETF联接(LOF)C1,130,415.00  40,300.00    0.03
190160119南方中证500ETF联接(LOF)A1,130,415.00  40,300.00    0.03
191000723建信稳定添利债券C1,122,000.00  40,000.00    0.85
192290008泰信发展主题混合1,122,000.00  40,000.00    1.71
193000435建信稳定添利债券A1,122,000.00  40,000.00    0.85
194001896泰达宏利绝对混合1,116,390.00  39,800.00    0.57
195510210富国上证综指ETF1,091,145.00  38,900.00    0.76
19616042L华安中证定向增发指数(LOF)1,079,925.00  38,500.00    1.00
197003378泰康策略优选混合1,079,925.00  38,500.00    0.12
198002179华安事件驱动量化策略混合1,029,435.00  36,700.00    0.46
199020022国泰策略价值灵活配置混合1,022,198.10  36,442.00    0.58
200003492前海开源外向企业股票1,015,410.00  36,200.00    1.10
201002449民生加银量化中国混合1,001,385.00  35,700.00    0.59
202001305九泰天富改革混合A998,580.00  35,600.00    0.12
203003560平安大华量化成长混合C976,140.00  34,800.00    0.51
204003559平安大华量化成长混合A976,140.00  34,800.00    0.51
205510520诺安中证500ETF907,417.50  32,350.00    0.59
206002715新华健康生活主题灵活配置混合891,990.00  31,800.00    0.53
207090011大成核心双动力混合889,185.00  31,700.00    0.70
208410009华富量子生命力混合872,355.00  31,100.00    1.29
209510580易方达中证500ETF858,582.45  30,609.00    0.66
210000844南方绝对收益混合800,518.95  28,539.00    0.26
211001561天弘中证移动互联网指数C763,016.10  27,202.00    1.71
212001560天弘中证移动互联网指数A763,016.10  27,202.00    1.71
213512990华夏MSCI中国A股国际通ETF748,935.00  26,700.00    0.18
214163817中银转债增强债券B729,300.00  26,000.00    0.52
215163816中银转债增强债券A729,300.00  26,000.00    0.52
216001498建信鑫荣回报灵活配置混合706,860.00  25,200.00    0.42
217001536南方君选混合695,640.00  24,800.00    0.27
218001917招商量化精选股票A678,810.00  24,200.00    0.39
219001207广发聚惠混合C673,200.00  24,000.00    0.21
220001206广发聚惠混合A673,200.00  24,000.00    0.21
221001997工银新趋势灵活配置混合C668,403.45  23,829.00    0.65
222001716工银新趋势灵活配置混合A668,403.45  23,829.00    0.65
223502017长信中证一带一路指数分级A646,664.70  23,054.00    1.68
224502018长信中证一带一路指数分级B646,664.70  23,054.00    1.68
225502016长信中证一带一路指数分级646,664.70  23,054.00    1.68
226004510九泰久盛量化先锋混合C636,763.05  22,701.00    0.15
227001897九泰久盛量化先锋混合A636,763.05  22,701.00    0.15
228002952建信多因子量化股票636,735.00  22,700.00    0.37
229150055工银瑞信睿智A597,465.00  21,300.00    0.58
23016480L工银中证500指数597,465.00  21,300.00    0.58
231150056工银瑞信睿智B597,465.00  21,300.00    0.58
232002944信诚主题轮动混合563,805.00  20,100.00    0.39
233310388申万菱信消费增长混合561,000.00  20,000.00    0.46
234000007鹏华国企债债券561,000.00  20,000.00    0.57
235165509信诚增强收益债券(LOF)541,645.50  19,310.00    0.43
236510440中证500沪市ETF532,276.80  18,976.00    1.35
237660011农银汇理中证500指数529,107.15  18,863.00    0.58
238003906华夏新锦图混合A496,485.00  17,700.00    0.24
239003907华夏新锦图混合C496,485.00  17,700.00    0.24
240002588博时银智大数据100指数A448,800.00  16,000.00    0.19
241502001西部利得中证500等权重指数分级A441,787.50  15,750.00    0.21
24250200L西部利得中证500等权重指数分级441,787.50  15,750.00    0.21
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244481017工银量化策略混合440,385.00  15,700.00    0.25
245000057中银消费主题混合429,165.00  15,300.00    1.52
246000549华安大国新经济股票383,163.00  13,660.00    0.16
247001681新华积极价值混合345,015.00  12,300.00    0.13
248003305前海开源沪港深核心资源混合C333,795.00  11,900.00    0.06
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250510220华泰柏瑞中小盘ETF328,185.00  11,700.00    0.46
251003312大摩睿成中小盘弹性股票314,160.00  11,200.00    0.18
252001588天弘中证800指数A308,578.05  11,001.00    0.16
253001589天弘中证800指数C308,578.05  11,001.00    0.16
254161825银华中证800等权指数增强分级302,940.00  10,800.00    0.57
255150138银华中证800等权指数增强分级A302,940.00  10,800.00    0.57
256150139银华中证800等权指数增强分级B302,940.00  10,800.00    0.57
257510120海富通上证非周期ETF274,890.00  9,800.00    0.84
258001600天弘中证高端装备制造指数C258,340.50  9,210.00    0.98
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260160806长盛同庆(LOF)249,645.00  8,900.00    0.17
261002305光大保德信风格轮动混合A227,205.00  8,100.00    0.40
262001056北信瑞丰健康生活主题灵活配置混合224,400.00  8,000.00    0.03
263002270东吴安盈量化混合210,375.00  7,500.00    0.06
264000467信诚惠报债券A196,350.00  7,000.00    0.39
265000479信诚惠报债券B196,350.00  7,000.00    0.39
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269150095泰信基本面400B142,325.70  5,074.00    0.27
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273000062银华量化智慧动力混合126,225.00  4,500.00    0.12
274003301华夏鼎融债券A123,420.00  4,400.00    0.02
275003302华夏鼎融债券C123,420.00  4,400.00    0.02
276000209信诚新兴产业混合78,540.00  2,800.00    0.32
277001291大摩量化多策略股票70,125.00  2,500.00    0.01
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279001839九泰久兴灵活配置混合53,295.00  1,900.00    0.03
280167703德邦量化优选股票(LOF)C50,490.00  1,800.00    0.07
281167702德邦量化优选股票(LOF)A50,490.00  1,800.00    0.07
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283004191招商沪深300指数C39,270.00  1,400.00    0.02
284003807南方荣优鑫年享定期开放混合A33,660.00  1,200.00    0.00
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286003808南方荣优鑫年享定期开放混合C33,660.00  1,200.00    0.00
287233010大摩深证300指数增强30,855.00  1,100.00    0.06
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293000967华泰柏瑞创新动力混合11,696.85  417.00    0.01
294460220华泰柏瑞上证中小盘ETF联接8,415.00  300.00    0.01
295000975华夏MSCI中国A股国际通ETF联接A5,610.00  200.00    0.00
296150053泰达稳健2,805.00  100.00    0.00
29716221L泰达宏利500指数分级2,805.00  100.00    0.00
298150054泰达进取2,805.00  100.00    0.00
299162711广发中证500ETF联接(LOF)A673.20  24.00    0.00
300002903广发中证500ETF联接(LOF)C673.20  24.00    0.00