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持有 三安光电(600703)的基金
  报告期:2017-12-31
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(%)
1340007兴全社会责任混合479,753,114.23  18,895,357.00    5.56
2000021华夏优势增长混合354,814,636.98  13,974,582.00    5.45
3377020上投摩根内需动力混合336,808,379.05  13,265,395.00    6.77
4340008兴全有机增长混合328,891,777.05  12,953,595.00    6.12
5163402兴全趋势投资混合(LOF)325,620,326.33  12,824,747.00    2.46
6270025广发行业领先混合A317,610,822.32  12,509,288.00    6.94
7960001广发行业领先混合H317,610,822.32  12,509,288.00    6.94
8001683华夏新经济混合299,404,567.36  11,792,224.00    0.68
9100056富国低碳环保混合254,692,168.00  10,031,200.00    3.41
10003396东方红优享红利混合254,357,908.65  10,018,035.00    5.58
11001511兴全新视野定期开放混合发起式239,643,718.12  9,438,508.00    2.64
12001409工银互联网加股票228,512,081.98  9,000,082.00    4.82
13519018汇添富均衡增长混合226,809,149.29  8,933,011.00    4.44
14050009博时新兴成长混合217,084,500.00  8,550,000.00    5.96
15110012易方达科汇灵活配置混合184,016,640.17  7,247,603.00    3.06
16110010易方达价值成长混合177,829,021.00  7,003,900.00    2.74
17004450嘉实前沿科技沪港深股票160,208,741.85  6,309,915.00    4.83
18001186富国文体健康股票157,767,798.03  6,213,777.00    7.86
19510180华安上证180ETF157,760,384.15  6,213,485.00    0.79
20001039嘉实先进制造股票146,905,524.40  5,785,960.00    7.33
21080012长盛电子信息产业混合A146,479,988.00  5,769,200.00    8.52
22257020国联安精选混合144,723,000.00  5,700,000.00    3.62
23020026国泰成长优选混合138,046,750.28  5,437,052.00    2.29
24110009易方达价值精选混合137,106,000.00  5,400,000.00    4.61
25070003嘉实稳健混合136,260,411.44  5,366,696.00    3.63
26001373易方达新丝路混合131,259,495.48  5,169,732.00    1.05
27000577安信价值精选股票129,396,199.55  5,096,345.00    3.03
28002939广发创新升级混合122,845,325.65  4,838,335.00    6.39
29202005南方成份精选混合A121,874,589.78  4,800,102.00    2.48
30519069汇添富价值精选混合A120,453,054.46  4,744,114.00    2.30
31310358申万菱信新经济混合120,230,409.55  4,735,345.00    5.39
32001268富国国家安全主题混合119,143,819.11  4,692,549.00    9.48
33001048富国新兴产业股票109,108,447.00  4,297,300.00    3.40
34510300华泰柏瑞沪深300ETF108,055,117.46  4,255,814.00    0.53
35270007广发大盘成长混合105,668,838.31  4,161,829.00    3.70
36001416嘉实事件驱动股票104,959,619.44  4,133,896.00    1.56
37519655银河服务混合104,000,131.34  4,096,106.00    4.79
38000925汇添富外延增长主题股票101,560,000.00  4,000,000.00    2.65
39100020富国天益价值混合101,560,000.00  4,000,000.00    2.73
40510330华夏沪深300ETF97,173,395.09  3,827,231.00    0.52
41159919嘉实沪深300ETF96,604,151.29  3,804,811.00    0.53
42001475易方达国防军工混合96,240,795.00  3,790,500.00    2.41
43110013易方达科翔混合95,225,118.83  3,750,497.00    3.29
44169103东方红睿轩三年定期开放混合92,053,882.44  3,625,596.00    5.43
45003494富国天惠成长混合(LOF)C91,404,000.00  3,600,000.00    1.75
46161005富国天惠成长混合(LOF)A91,404,000.00  3,600,000.00    1.75
47483003工银精选平衡混合89,606,388.00  3,529,200.00    4.89
48001126上投摩根卓越制造股票85,193,631.39  3,355,401.00    5.82
49000011华夏大盘精选混合83,787,000.00  3,300,000.00    2.74
50550002中信保诚精萃成长混合83,783,293.06  3,299,854.00    3.12
51001143华商量化进取混合81,446,042.00  3,207,800.00    3.29
52162703广发小盘成长混合(LOF)A78,798,042.73  3,103,507.00    3.42
53001616嘉实环保低碳股票76,378,655.02  3,008,218.00    2.36
54001184易方达新常态混合74,101,476.70  2,918,530.00    1.97
55004278东方红智逸沪港深定开混合72,524,376.85  2,856,415.00    4.25
56460002华泰柏瑞积极成长混合A72,461,409.65  2,853,935.00    6.65
57001197长盛转型升级混合70,851,505.92  2,790,528.00    2.45
58000603易方达创新驱动混合70,589,354.17  2,780,203.00    3.07
59160212国泰估值优势混合(LOF)70,092,801.94  2,760,646.00    1.69
60519035富国天博创新主题混合69,695,981.63  2,745,017.00    3.15
61000880富国研究精选灵活配置混合69,616,841.00  2,741,900.00    5.57
62370024上投摩根核心优选混合68,712,169.91  2,706,269.00    6.21
63001158工银新材料新能源股票68,553,000.00  2,700,000.00    2.79
64481015工银主题策略混合66,014,203.12  2,600,008.00    4.73
65398001中海优质成长混合65,925,592.02  2,596,518.00    4.01
66180010银华优质增长混合65,854,043.00  2,593,700.00    2.34
67160211国泰中小盘成长混合(LOF)65,810,575.32  2,591,988.00    1.77
68270005广发聚丰混合A63,469,947.39  2,499,801.00    0.90
69377530上投摩根行业轮动混合A63,256,290.54  2,491,386.00    5.33
70960006上投摩根行业轮动混合H63,256,290.54  2,491,386.00    5.33
71550001信诚四季红混合61,950,584.40  2,439,960.00    4.24
72070010嘉实主题混合61,787,453.65  2,433,535.00    1.48
73610001信达澳银领先增长混合61,211,532.28  2,410,852.00    3.62
74519606国泰金鑫股票61,072,877.49  2,405,391.00    2.09
75460001华泰柏瑞盛世中国混合60,549,564.20  2,384,780.00    3.77
76001712东方红优势精选混合60,244,528.74  2,372,766.00    4.66
77630002华商盛世成长混合58,567,620.80  2,306,720.00    2.09
78160314华夏行业混合(LOF)58,331,519.19  2,297,421.00    2.27
79001476中银智能制造股票57,973,875.65  2,283,335.00    2.49
80519679银河主题策略混合55,630,988.01  2,191,059.00    4.99
81110001易方达平稳增长混合54,994,740.00  2,166,000.00    2.53
82001986前海开源人工智能主题混合53,741,997.40  2,116,660.00    3.54
83550008信诚优胜精选混合53,317,730.50  2,099,950.00    2.51
84070027嘉实周期优选混合52,099,086.67  2,051,953.00    2.27
85002133广发鑫益混合50,787,210.76  2,000,284.00    1.12
86202011南方优选价值混合A50,780,634.75  2,000,025.00    3.27
87960020南方优选价值混合H50,780,634.75  2,000,025.00    3.27
88590006中邮中小盘灵活配置混合50,780,000.00  2,000,000.00    4.60
89570001诺德价值优势混合50,272,200.00  1,980,000.00    4.69
90213008宝盈资源优选混合50,218,119.30  1,977,870.00    1.87
91000793工银高端制造股票49,745,535.23  1,959,257.00    4.74
92163805中银策略混合49,052,388.23  1,931,957.00    6.22
93710001富安达优势成长混合48,763,602.37  1,920,583.00    2.70
94001128宝盈新兴产业混合48,239,501.99  1,899,941.00    2.63
95001319农银信息传媒股票46,927,676.86  1,848,274.00    2.34
96160607鹏华价值优势混合(LOF)46,758,554.07  1,841,613.00    1.97
97000751嘉实新兴产业股票46,649,275.51  1,837,309.00    4.99
98001398华泰柏瑞健康生活混合45,702,000.00  1,800,000.00    5.86
99000831工银医疗保健股票45,701,035.18  1,799,962.00    1.24
100001018易方达新经济混合43,155,383.00  1,699,700.00    3.10
101040005华安宏利混合40,898,212.00  1,610,800.00    1.66
102050001博时价值增长混合40,624,000.00  1,600,000.00    0.98
103000263工银信息产业混合40,165,608.94  1,581,946.00    6.75
104001245工银生态环境股票38,244,982.39  1,506,301.00    2.95
105001167金鹰科技创新股票38,087,462.83  1,500,097.00    3.95
106288002华夏收入混合38,085,000.00  1,500,000.00    1.26
107150195富国中证移动互联网指数分级B37,820,918.61  1,489,599.00    2.88
108150194富国中证移动互联网指数分级A37,820,918.61  1,489,599.00    2.88
109001150融通互联网传媒灵活配置混合37,804,211.99  1,488,941.00    1.80
110000541华商创新成长混合发起式36,583,486.18  1,440,862.00    5.63
111310308申万菱信盛利精选混合36,425,484.21  1,434,639.00    4.83
112020003国泰金龙行业混合36,250,115.48  1,427,732.00    0.95
113180031银华中小盘混合35,606,428.20  1,402,380.00    0.98
114450003国富潜力组合混合A35,546,000.00  1,400,000.00    2.47
115960021国富潜力组合混合H35,546,000.00  1,400,000.00    2.47
116420001天弘精选混合34,484,114.03  1,358,177.00    2.56
117000969前海开源大安全混合33,735,515.27  1,328,693.00    6.88
118005009申万菱信行业轮动股票32,915,138.98  1,296,382.00    5.03
119000870嘉实新收益混合32,742,944.00  1,289,600.00    1.95
120000063长盛电子信息主题混合32,633,767.00  1,285,300.00    2.39
121110015易方达行业领先混合31,863,332.84  1,254,956.00    3.11
122320003诺安先锋混合31,730,797.04  1,249,736.00    0.83
123270050广发新经济混合A30,970,848.95  1,219,805.00    5.53
124630016华商价值共享混合发起式30,527,920.40  1,202,360.00    4.25
125100016富国天源沪港深平衡混合30,468,000.00  1,200,000.00    3.20
126960022博时沪深300指数R30,417,220.00  1,198,000.00    0.52
127002385博时沪深300指数C30,417,220.00  1,198,000.00    0.52
128050002博时沪深300指数A30,417,220.00  1,198,000.00    0.52
129151001银河稳健混合29,706,300.00  1,170,000.00    4.88
130110002易方达策略成长混合28,958,310.60  1,140,540.00    1.94
131000940富国中小盘精选混合28,858,172.44  1,136,596.00    3.52
132004355嘉实丰和灵活配置混合28,724,316.36  1,131,324.00    2.49
133340001兴全可转债混合28,287,329.07  1,114,113.00    0.99
134000513富国高端制造行业股票26,639,035.66  1,049,194.00    3.17
135001457华商新常态混合26,468,034.01  1,042,459.00    6.23
136001097华泰柏瑞积极优选股票26,382,749.00  1,039,100.00    6.53
137519005海富通股票混合26,283,626.44  1,035,196.00    1.83
138000124华宝服务优选混合26,228,047.73  1,033,007.00    2.08
139112002易方达策略成长二号混合26,060,118.27  1,026,393.00    1.97
140070002嘉实增长混合25,963,915.56  1,022,604.00    1.18
141001036嘉实企业变革股票25,900,339.00  1,020,100.00    1.62
142001463光大保德信一带一路混合25,390,000.00  1,000,000.00    2.37
143590008中邮战略新兴产业混合25,389,162.13  999,967.00    1.04
144519991长信双利优选混合A25,388,070.36  999,924.00    3.75
145001054工银新金融股票25,382,027.54  999,686.00    2.38
146150103银河银泰混合24,620,683.00  969,700.00    1.80
147004353嘉实新添华定期混合24,544,513.00  966,700.00    2.02
148162209泰达宏利市值优选混合24,505,488.57  965,163.00    1.99
149460005华泰柏瑞价值增长混合A24,120,500.00  950,000.00    4.14
150620003金元顺安丰利债券24,085,690.31  948,629.00    0.96
151000031华夏复兴混合23,856,444.00  939,600.00    1.48
152001313上投摩根智慧互联股票23,572,913.87  928,433.00    1.30
153161706招商优质成长混合(LOF)22,955,099.00  904,100.00    1.97
154001106华商健康生活混合22,895,356.33  901,747.00    1.72
155000609华商新量化混合22,851,000.00  900,000.00    3.19
156001672国寿安保智慧生活股票22,851,000.00  900,000.00    3.89
157000595嘉实泰和混合22,496,047.80  886,020.00    2.01
158001103前海开源工业革命4.0混合22,439,555.05  883,795.00    3.64
159100038富国沪深300增强22,355,895.00  880,500.00    1.00
160180003银华-道琼斯88指数A21,541,790.04  848,436.00    0.82
161210009金鹰核心资源混合21,492,635.00  846,500.00    1.14
162001924华夏国企改革混合21,469,784.00  845,600.00    1.93
163530005建信优化配置混合21,357,027.01  841,159.00    0.94
164510310易方达沪深300发起式ETF21,312,645.29  839,411.00    0.52
165630015华商大盘量化精选混合20,748,758.78  817,202.00    2.28
166000986太平灵活配置混合20,312,000.00  800,000.00    1.26
167001576国泰智能装备股票20,312,000.00  800,000.00    2.24
168001757嘉实主题增强混合20,256,142.00  797,800.00    2.18
169000073上投摩根成长动力混合19,367,492.00  762,800.00    6.25
170161606融通行业景气混合A19,187,223.00  755,700.00    1.89
171202001南方稳健成长混合19,165,082.92  754,828.00    0.90
172376510上投摩根大盘蓝筹股票19,156,755.00  754,500.00    4.53
173002223中邮尊享一年定开混合发起式19,040,418.02  749,918.00    5.05
174000554中国梦灵活配置混合18,900,316.00  744,400.00    2.25
175003291信达澳银健康中国混合17,745,858.09  698,931.00    3.67
176000823银华高端制造业混合17,546,597.37  691,083.00    5.13
177202002南方稳健成长贰号混合17,478,476.00  688,400.00    0.90
178100029富国天成红利混合17,323,622.39  682,301.00    0.93
179000020景顺长城品质投资混合16,979,689.45  668,755.00    2.84
180163810中银价值混合16,831,386.46  662,914.00    7.05
181001366金鹰产业整合混合16,503,500.00  650,000.00    3.78
182481006工银红利混合16,498,422.00  649,800.00    2.77
183001426南方大数据300指数C16,379,089.00  645,100.00    2.06
184001420南方大数据300指数A16,379,089.00  645,100.00    2.06
185000974安信消费医药股票15,839,094.48  623,832.00    0.60
186000404易方达新兴成长混合15,448,291.60  608,440.00    0.75
187002414中银瑞利混合C15,412,390.14  607,026.00    0.62
188002413中银瑞利混合A15,412,390.14  607,026.00    0.62
189320007诺安成长混合15,234,000.00  600,000.00    3.29
190410003华富成长趋势混合15,234,000.00  600,000.00    3.19
191050201博时价值增长贰号混合15,234,000.00  600,000.00    0.98
192001521国寿安保成长优选股票15,233,923.83  599,997.00    2.22
193001166建信环保产业股票14,901,391.00  586,900.00    0.48
194001163银华中国梦30股票14,850,611.00  584,900.00    1.27
195001140工银总回报灵活配置混合14,721,122.00  579,800.00    1.00
196001758嘉实研究增强混合14,548,470.00  573,000.00    2.52
197000259农银区间收益混合14,281,875.00  562,500.00    1.61
198003054嘉实文体娱乐股票C14,259,024.00  561,600.00    5.33
199003053嘉实文体娱乐股票A14,259,024.00  561,600.00    5.33
200762001国金国鑫发起A13,964,500.00  550,000.00    3.69
201002340富国价值优势混合13,496,613.08  531,572.00    9.41
202004905华泰柏瑞生物医药混合A13,202,800.00  520,000.00    2.83
203005207南方高端装备混合C13,202,800.00  520,000.00    3.05
204202027南方高端装备混合A13,202,800.00  520,000.00    3.05
205000566华泰柏瑞创新升级混合A13,112,233.87  516,433.00    3.82
206001189广发聚宝混合A12,992,850.09  511,731.00    5.69
207001105信达澳银转型创新股票12,695,000.00  500,000.00    1.84
208001069华泰柏瑞消费成长混合12,695,000.00  500,000.00    3.41
209000985嘉实逆向策略股票12,695,000.00  500,000.00    0.76
210519007海富通强化回报混合12,695,000.00  500,000.00    3.02
211257070国联安优选行业混合12,489,341.00  491,900.00    1.74
212519180万家180指数12,298,916.00  484,400.00    0.75
213001959华商乐享互联混合12,279,111.80  483,620.00    5.89
214001060前海开源高端装备制造混合12,259,916.96  482,864.00    3.37
215003293易方达科瑞灵活配置混合12,187,200.00  480,000.00    1.29
216001243博时中证淘金大数据100I11,958,690.00  471,000.00    0.84
217001242博时中证淘金大数据100A11,958,690.00  471,000.00    0.84
218270028广发制造业精选混合A11,918,066.00  469,400.00    1.76
219002312国寿安保稳健回报混合C11,857,815.53  467,027.00    0.93
220001846国寿安保稳健回报混合A11,857,815.53  467,027.00    0.93
221000215广发趋势优选灵活配置混合A11,425,500.00  450,000.00    6.86
222163503天治核心成长混合(LOF)11,425,500.00  450,000.00    1.92
223001892长盛新兴成长混合11,367,103.00  447,700.00    2.81
224002080前海开源一带一路混合C11,186,834.00  440,600.00    4.71
225001209前海开源一带一路混合A11,186,834.00  440,600.00    4.71
226001222鹏华外延成长混合11,148,749.00  439,100.00    2.82
227163409兴全绿色投资混合(LOF)11,122,394.18  438,062.00    2.01
228512220景顺长城中证TMT150ETF11,072,629.78  436,102.00    2.76
229001385东方新思路灵活配置混合C10,917,700.00  430,000.00    2.02
230001384东方新思路灵活配置混合A10,917,700.00  430,000.00    2.02
231150179鹏华信息分级A10,914,399.30  429,870.00    3.61
232150180鹏华信息分级B10,914,399.30  429,870.00    3.61
233001618天弘中证电子ETF联接C10,592,733.39  417,201.00    4.49
234001617天弘中证电子ETF联接A10,592,733.39  417,201.00    4.49
235481009工银沪深300指数A10,214,955.58  402,322.00    0.50
236001513易方达信息产业混合10,156,000.00  400,000.00    4.38
237001125博时互联网主题灵活配置混合10,156,000.00  400,000.00    0.55
238004119广发创新驱动混合10,156,000.00  400,000.00    1.90
239460007华泰柏瑞行业领先混合10,156,000.00  400,000.00    4.47
240001181南方改革机遇混合10,156,000.00  400,000.00    0.74
241003187嘉实安益混合10,138,227.00  399,300.00    0.80
242001756嘉实策略优选混合10,135,688.00  399,200.00    1.45
243002502中银腾利混合A9,960,497.00  392,300.00    0.51
244002503中银腾利混合C9,960,497.00  392,300.00    0.51
245163804中银收益混合A9,805,618.00  386,200.00    0.79
246960012中银收益混合H9,805,618.00  386,200.00    0.79
247002984广发中证环保ETF联接C9,797,264.69  385,871.00    0.92
248001064广发中证环保ETF联接A9,797,264.69  385,871.00    0.92
249180001银华优势企业混合9,767,533.00  384,700.00    1.03
250004741农银区间策略混合9,721,831.00  382,900.00    5.09
251000312华安沪深300增强A9,714,899.53  382,627.00    0.66
252000313华安沪深300增强C9,714,899.53  382,627.00    0.66
253202009南方盛元红利混合9,648,200.00  380,000.00    1.02
254400007东方策略成长混合9,394,300.00  370,000.00    1.99
255000746招商行业精选股票9,203,875.00  362,500.00    1.83
256001901前海开源沪港深隆鑫混合A9,198,466.93  362,287.00    2.11
257001902前海开源沪港深隆鑫混合C9,198,466.93  362,287.00    2.11
258020011国泰沪深300指数A9,117,447.44  359,096.00    0.48
259001663中银互联网+股票8,916,968.00  351,200.00    7.78
260000567广发聚祥灵活混合8,910,595.11  350,949.00    2.22
261229002泰达宏利逆向策略混合8,886,500.00  350,000.00    1.01
262000214广发成长优选混合8,798,980.67  346,553.00    9.48
263070020嘉实稳固收益债券C8,792,557.00  346,300.00    1.94
264002295广发稳安混合A8,710,801.20  343,080.00    0.38
265217013招商中小盘精选混合8,564,453.24  337,316.00    4.25
266001541汇添富民营新动力股票8,561,508.00  337,200.00    1.49
267001017泰达改革动力混合A8,540,434.30  336,370.00    1.54
268003550泰达改革动力混合C8,540,434.30  336,370.00    1.54
269519929长信电子信息量化混合8,343,154.00  328,600.00    1.79
270001956国联安科技动力股票8,292,323.22  326,598.00    5.96
271001219上投摩根动态多因子混合8,261,702.88  325,392.00    1.19
272050022博时回报灵活配置混合8,233,977.00  324,300.00    1.45
273519300大成沪深300指数A8,152,424.32  321,088.00    0.40
274002132广发鑫享混合8,124,800.00  320,000.00    2.49
275660004农银策略价值混合8,117,183.00  319,700.00    2.00
276040002华安中国A股增强指数8,083,058.84  318,356.00    0.35
277003135金元顺安沣楹债券8,079,098.00  318,200.00    0.83
278159939广发中证全指信息技术ETF8,074,020.00  318,000.00    2.37
279003350广发鑫盛18个月定开混合7,969,921.00  313,900.00    2.87
280660003农银平衡双利混合7,875,978.00  310,200.00    1.99
281510360广发沪深300ETF7,855,666.00  309,400.00    0.52
28216311B申万菱信中证申万电子行业投资指数分级7,783,202.94  306,546.00    4.47
283150231申万菱信中证申万电子行业投资指数分级A7,783,202.94  306,546.00    4.47
284150232申万菱信中证申万电子行业投资指数分级B7,783,202.94  306,546.00    4.47
285240017华宝新兴产业混合7,650,590.97  301,323.00    1.06
286001782九泰久益混合A7,617,000.00  300,000.00    2.49
287002512长城久润混合7,617,000.00  300,000.00    0.47
288002577南方新兴龙头灵活配置混合7,617,000.00  300,000.00    3.37
289001844九泰久益混合C7,617,000.00  300,000.00    2.49
290161605融通蓝筹成长混合7,617,000.00  300,000.00    0.96
291360016光大保德信行业轮动混合7,617,000.00  300,000.00    3.81
292002980华夏创新前沿股票7,616,289.08  299,972.00    2.52
293160105南方积极配置混合(LOF)7,497,667.00  295,300.00    0.82
294150184申万菱信中证环保产业指数分级A7,394,482.04  291,236.00    0.91
29516311A申万菱信中证环保产业指数分级7,394,482.04  291,236.00    0.91
296150185申万菱信中证环保产业指数分级B7,394,482.04  291,236.00    0.91
297570008诺德周期策略混合7,363,100.00  290,000.00    7.52
298004535添富年年益定开混合C7,172,675.00  282,500.00    2.14
299004534添富年年益定开混合A7,172,675.00  282,500.00    2.14
300000827广发百发100指数E7,033,309.29  277,011.00    0.86
301000826广发百发100指数A7,033,309.29  277,011.00    0.86
302000634富国天盛灵活配置混合6,867,995.00  270,500.00    1.95
303001540浙商汇金转型驱动混合6,847,683.00  269,700.00    1.63
304003036广发安祥回报混合C6,661,320.40  262,360.00    1.04
305003035广发安祥回报混合A6,661,320.40  262,360.00    1.04
306233008大摩消费领航混合6,601,400.00  260,000.00    4.11
307004476景顺长城沪港深领先科技股票6,402,342.40  252,160.00    2.59