| 持有 长电科技(600584)的基金 |
| 报告期：2017-03-31 |
| 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(%) |
| 1 | 163402 | 兴全趋势投资混合(LOF) | 419,103,375.36 | 22,198,272.00 | 5.89 |
| 2 | 163412 | 兴全轻资产混合(LOF) | 285,497,299.52 | 15,121,679.00 | 5.46 |
| 3 | 340007 | 兴全社会责任混合 | 241,242,390.72 | 12,777,669.00 | 4.12 |
| 4 | 001511 | 兴全新视野定期开放混合发起式 | 231,393,072.32 | 12,255,989.00 | 4.89 |
| 5 | 150017 | 兴全合润分级混合B | 202,341,453.44 | 10,717,238.00 | 5.87 |
| 6 | 150016 | 兴全合润分级混合A | 202,341,453.44 | 10,717,238.00 | 5.87 |
| 7 | 001186 | 富国文体健康股票 | 154,841,016.00 | 8,201,325.00 | 7.47 |
| 8 | 001475 | 易方达国防军工混合 | 124,608,000.00 | 6,600,000.00 | 2.66 |
| 9 | 320006 | 诺安灵活配置混合 | 106,890,517.12 | 5,661,574.00 | 3.45 |
| 10 | 240008 | 华宝收益增长混合 | 97,663,577.92 | 5,172,859.00 | 6.37 |
| 11 | 001037 | 国投瑞银锐意改革混合 | 96,751,730.56 | 5,124,562.00 | 6.10 |
| 12 | 510500 | 南方中证500ETF | 79,519,784.64 | 4,211,853.00 | 0.47 |
| 13 | 163415 | 兴全商业模式优选混合(LOF) | 73,420,846.08 | 3,888,816.00 | 3.69 |
| 14 | 710001 | 富安达优势成长混合 | 70,222,064.32 | 3,719,389.00 | 4.44 |
| 15 | 001047 | 光大保德信国企改革股票 | 66,080,000.00 | 3,500,000.00 | 3.65 |
| 16 | 180031 | 银华中小盘混合 | 62,545,739.52 | 3,312,804.00 | 2.56 |
| 17 | 150260 | 易方达重组指数分级B | 50,334,854.08 | 2,666,041.00 | 2.61 |
| 18 | 150259 | 易方达重组指数分级A | 50,334,854.08 | 2,666,041.00 | 2.61 |
| 19 | 150103 | 银河银泰混合 | 42,698,252.80 | 2,261,560.00 | 3.33 |
| 20 | 519679 | 银河主题策略混合 | 37,760,000.00 | 2,000,000.00 | 3.55 |
| 21 | 001384 | 东方新思路灵活配置混合A | 32,001,600.00 | 1,695,000.00 | 4.62 |
| 22 | 001385 | 东方新思路灵活配置混合C | 32,001,600.00 | 1,695,000.00 | 4.62 |
| 23 | 001279 | 中海积极增利混合 | 29,841,784.64 | 1,580,603.00 | 8.29 |
| 24 | 257030 | 国联安优势混合 | 29,264,000.00 | 1,550,000.00 | 9.37 |
| 25 | 163409 | 兴全绿色投资混合(LOF) | 28,319,697.92 | 1,499,984.00 | 4.30 |
| 26 | 530001 | 建信恒久价值混合 | 24,355,011.20 | 1,289,990.00 | 2.33 |
| 27 | 001910 | 泰康新机遇灵活配置混合 | 23,316,800.00 | 1,235,000.00 | 1.29 |
| 28 | 002141 | 建信鑫丰回报灵活配置混合C | 22,086,598.08 | 1,169,841.00 | 1.26 |
| 29 | 001408 | 建信鑫丰回报灵活配置混合A | 22,086,598.08 | 1,169,841.00 | 1.26 |
| 30 | 400007 | 东方策略成长混合 | 20,768,000.00 | 1,100,000.00 | 4.09 |
| 31 | 002639 | 天弘价值精选混合 | 18,986,898.56 | 1,005,662.00 | 2.98 |
| 32 | 000823 | 银华高端制造业混合 | 17,084,757.44 | 904,913.00 | 4.98 |
| 33 | 255010 | 国联安稳健混合 | 16,992,000.00 | 900,000.00 | 7.46 |
| 34 | 070019 | 嘉实价值优势混合 | 15,957,376.00 | 845,200.00 | 3.14 |
| 35 | 002573 | 建信汇利灵活配置混合 | 15,859,200.00 | 840,000.00 | 0.36 |
| 36 | 001286 | 易方达新鑫混合E | 14,537,600.00 | 770,000.00 | 1.95 |
| 37 | 001285 | 易方达新鑫混合I | 14,537,600.00 | 770,000.00 | 1.95 |
| 38 | 460005 | 华泰柏瑞价值增长混合A | 13,216,000.00 | 700,000.00 | 1.69 |
| 39 | 003378 | 泰康策略优选混合 | 12,055,521.92 | 638,534.00 | 1.30 |
| 40 | 519963 | 长信利盈混合A | 11,732,032.00 | 621,400.00 | 0.58 |
| 41 | 519962 | 长信利盈混合C | 11,732,032.00 | 621,400.00 | 0.58 |
| 42 | 206002 | 鹏华精选成长混合 | 11,327,509.12 | 599,974.00 | 5.26 |
| 43 | 000729 | 建信中小盘先锋股票 | 9,595,174.72 | 508,219.00 | 3.40 |
| 44 | 001069 | 华泰柏瑞消费成长混合 | 9,438,187.52 | 499,904.00 | 1.82 |
| 45 | 000592 | 建信改革红利股票 | 9,126,592.00 | 483,400.00 | 2.99 |
| 46 | 161017 | 富国中证500指数增强(LOF) | 8,560,192.00 | 453,400.00 | 1.36 |
| 47 | 320012 | 诺安主题精选混合 | 7,552,000.00 | 400,000.00 | 3.84 |
| 48 | 510510 | 广发中证500ETF | 7,292,853.12 | 386,274.00 | 0.46 |
| 49 | 710002 | 富安达策略精选混合 | 6,680,310.40 | 353,830.00 | 3.20 |
| 50 | 420008 | 天弘债券发起式A | 6,604,224.00 | 349,800.00 | 1.46 |
| 51 | 420108 | 天弘债券发起式B | 6,604,224.00 | 349,800.00 | 1.46 |
| 52 | 519960 | 长信利广混合C | 6,502,272.00 | 344,400.00 | 1.14 |
| 53 | 519961 | 长信利广混合A | 6,502,272.00 | 344,400.00 | 1.14 |
| 54 | 512330 | 南方中证500信息技术ETF | 5,682,408.00 | 300,975.00 | 3.71 |
| 55 | 740001 | 长安宏观策略混合 | 5,664,000.00 | 300,000.00 | 6.73 |
| 56 | 003319 | 建信瑞丰添利混合A | 5,607,360.00 | 297,000.00 | 1.28 |
| 57 | 003320 | 建信瑞丰添利混合C | 5,607,360.00 | 297,000.00 | 1.28 |
| 58 | 150309 | 信诚中证信息安全指数分级A | 4,901,248.00 | 259,600.00 | 2.23 |
| 59 | 150310 | 信诚中证信息安全指数分级B | 4,901,248.00 | 259,600.00 | 2.23 |
| 60 | 159922 | 嘉实中证500ETF | 4,610,571.52 | 244,204.00 | 0.46 |
| 61 | 002665 | 万家瑞和混合C | 4,338,624.00 | 229,800.00 | 0.64 |
| 62 | 002664 | 万家瑞和混合A | 4,338,624.00 | 229,800.00 | 0.64 |
| 63 | 001636 | 万家瑞益混合C | 4,333,941.76 | 229,552.00 | 0.45 |
| 64 | 001635 | 万家瑞益混合A | 4,333,941.76 | 229,552.00 | 0.45 |
| 65 | 512500 | 华夏中证500ETF | 4,239,183.04 | 224,533.00 | 0.45 |
| 66 | 003031 | 安信新目标混合C | 4,217,792.00 | 223,400.00 | 0.48 |
| 67 | 003030 | 安信新目标混合A | 4,217,792.00 | 223,400.00 | 0.48 |
| 68 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 4,011,395.84 | 212,468.00 | 2.13 |
| 69 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 4,011,395.84 | 212,468.00 | 2.13 |
| 70 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 4,011,395.84 | 212,468.00 | 2.13 |
| 71 | 519183 | 万家双引擎灵活配置混合 | 3,838,304.00 | 203,300.00 | 0.43 |
| 72 | 360016 | 光大保德信行业轮动混合 | 3,776,000.00 | 200,000.00 | 6.11 |
| 73 | 001488 | 万家瑞丰混合A | 3,251,136.00 | 172,200.00 | 0.41 |
| 74 | 001489 | 万家瑞丰混合C | 3,251,136.00 | 172,200.00 | 0.41 |
| 75 | 001484 | 天弘新价值混合 | 3,220,267.20 | 170,565.00 | 2.16 |
| 76 | 000962 | 天弘中证500ETF联接A | 2,914,902.08 | 154,391.00 | 0.45 |
| 77 | 000723 | 建信稳定添利债券C | 2,832,000.00 | 150,000.00 | 1.40 |
| 78 | 000435 | 建信稳定添利债券A | 2,832,000.00 | 150,000.00 | 1.40 |
| 79 | 217021 | 招商优势企业混合 | 2,524,256.00 | 133,700.00 | 3.25 |
| 80 | 001659 | 富安达新动力混合 | 2,391,605.12 | 126,674.00 | 2.96 |
| 81 | 730001 | 方正富邦创新动力混合A | 2,275,040.00 | 120,500.00 | 5.41 |
| 82 | 510290 | 南方上证380ETF | 1,980,209.92 | 104,884.00 | 0.76 |
| 83 | 000054 | 鹏华双债增利债券 | 1,944,640.00 | 103,000.00 | 0.32 |
| 84 | 002020 | 国都创新驱动混合 | 1,903,104.00 | 100,800.00 | 2.09 |
| 85 | 000278 | 融通通泽灵活配置混合 | 1,888,000.00 | 100,000.00 | 0.69 |
| 86 | 530020 | 建信转债增强债券A | 1,699,200.00 | 90,000.00 | 1.03 |
| 87 | 531020 | 建信转债增强债券C | 1,699,200.00 | 90,000.00 | 1.03 |
| 88 | 002256 | 金信行业优选混合 | 1,604,800.00 | 85,000.00 | 5.26 |
| 89 | 512580 | 广发中证环保ETF | 1,565,152.00 | 82,900.00 | 1.36 |
| 90 | 159935 | 景顺长城中证500ETF | 1,554,692.48 | 82,346.00 | 0.49 |
| 91 | 512510 | 华泰柏瑞中证500ETF | 1,474,244.80 | 78,085.00 | 0.48 |
| 92 | 160616 | 鹏华中证500指数(LOF)A | 1,397,894.08 | 74,041.00 | 0.51 |
| 93 | 510560 | 国寿安保中证500ETF | 1,198,880.00 | 63,500.00 | 0.48 |
| 94 | 161902 | 万家增强收益债券 | 1,136,576.00 | 60,200.00 | 0.70 |
| 95 | 620006 | 金元顺安消费主题混合 | 1,089,376.00 | 57,700.00 | 6.44 |
| 96 | 590007 | 中邮中证500指数增强A | 1,023,296.00 | 54,200.00 | 0.89 |
| 97 | 164205 | 天弘文化新兴产业股票 | 1,010,080.00 | 53,500.00 | 2.54 |
| 98 | 510520 | 诺安中证500ETF | 805,401.92 | 42,659.00 | 0.49 |
| 99 | 000008 | 嘉实中证500ETF联接A | 651,360.00 | 34,500.00 | 0.08 |
| 100 | 150056 | 工银瑞信睿智B | 438,016.00 | 23,200.00 | 0.45 |
| 101 | 150055 | 工银瑞信睿智A | 438,016.00 | 23,200.00 | 0.45 |
| 102 | 16480L | 工银中证500指数 | 438,016.00 | 23,200.00 | 0.45 |
| 103 | 510440 | 中证500沪市ETF | 427,669.76 | 22,652.00 | 1.03 |
| 104 | 660011 | 农银汇理中证500指数 | 424,800.00 | 22,500.00 | 0.46 |
| 105 | 162711 | 广发中证500ETF联接(LOF)A | 101,952.00 | 5,400.00 | 0.01 |
| 106 | 002903 | 广发中证500ETF联接(LOF)C | 101,952.00 | 5,400.00 | 0.01 |
