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持有 三安光电(600703)的基金
  报告期:2018-06-30
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(%)
1005491兴全合宜混合(LOF)C1,288,873,422.62  67,058,971.00    4.26
2163417兴全合宜混合(LOF)A1,288,873,422.62  67,058,971.00    4.26
3163402兴全趋势投资混合(LOF)585,225,051.88  30,448,754.00    4.63
4510050华夏上证50ETF355,139,606.54  18,477,607.00    1.04
5340007兴全社会责任混合337,965,575.54  17,584,057.00    5.41
6001511兴全新视野定期开放混合发起式316,984,158.64  16,492,412.00    4.65
7257020国联安精选混合307,520,000.00  16,000,000.00    8.47
8100056富国低碳环保混合272,695,877.82  14,188,131.00    4.65
9340008兴全有机增长混合247,836,806.70  12,894,735.00    5.73
10960001广发行业领先混合H211,598,515.36  11,009,288.00    7.49
11270025广发行业领先混合A211,598,515.36  11,009,288.00    7.49
12003396东方红优享红利混合192,546,632.70  10,018,035.00    5.57
13003494富国天惠成长混合(LOF)C192,200,000.00  10,000,000.00    2.52
14161005富国天惠成长混合(LOF)A192,200,000.00  10,000,000.00    2.52
15001186富国文体健康股票174,095,432.70  9,058,035.00    9.92
16150017兴全合润分级混合B171,669,330.54  8,931,807.00    3.39
17150016兴全合润分级混合A171,669,330.54  8,931,807.00    3.39
18002133广发鑫益混合146,070,808.36  7,599,938.00    3.79
19001268富国国家安全主题混合141,528,046.04  7,363,582.00    8.63
20000021华夏优势增长混合140,146,128.04  7,291,682.00    2.56
21202005南方成份精选混合A134,540,038.44  7,000,002.00    3.66
22110013易方达科翔混合123,383,193.62  6,419,521.00    4.26
23510180华安上证180ETF113,576,457.70  5,909,285.00    0.66
24005549富国成长优选三年定开混合112,595,834.08  5,858,264.00    4.88
25100026富国天合稳健优选混合111,426,028.00  5,797,400.00    4.49
26001048富国新兴产业股票111,354,068.32  5,793,656.00    4.89
27510300华泰柏瑞沪深300ETF97,630,507.82  5,079,631.00    0.44
28001712东方红优势精选混合96,258,718.76  5,008,258.00    4.74
29001475易方达国防军工混合95,797,477.20  4,984,260.00    2.69
30590002中邮核心成长混合90,995,168.00  4,734,400.00    1.65
31570001诺德价值优势混合90,303,248.00  4,698,400.00    8.53
32070003嘉实稳健混合87,771,801.02  4,566,691.00    2.96
33000577安信价值精选股票81,775,679.96  4,254,718.00    1.48
34002939广发创新升级混合77,615,645.50  4,038,275.00    4.56
35001416嘉实事件驱动股票76,958,725.12  4,004,096.00    1.57
36180010银华优质增长混合76,366,633.80  3,973,290.00    3.07
37510330华夏沪深300ETF75,596,699.82  3,933,231.00    0.43
38159919嘉实沪深300ETF70,516,469.42  3,668,911.00    0.44
39169103东方红睿轩三年定期开放混合69,683,955.12  3,625,596.00    4.92
40004959圆信永丰优悦生活混合69,297,018.08  3,605,464.00    3.47
41550002中信保诚精萃成长混合67,270,000.00  3,500,000.00    3.03
42150316富国中证工业4.0指数分级B65,267,314.44  3,395,802.00    4.68
43150315富国中证工业4.0指数分级A65,267,314.44  3,395,802.00    4.68
44004278东方红智逸沪港深定开混合64,087,917.58  3,334,439.00    4.03
45001039嘉实先进制造股票63,156,151.20  3,285,960.00    4.47
46001018易方达新经济混合60,948,657.32  3,171,106.00    4.36
47162703广发小盘成长混合(LOF)A59,801,569.28  3,111,424.00    2.41
48080012长盛电子信息产业混合A57,660,000.00  3,000,000.00    4.94
49000011华夏大盘精选混合54,346,779.52  2,827,616.00    1.48
50550001信诚四季红混合52,837,702.00  2,749,100.00    4.97
51110001易方达平稳增长混合51,015,646.00  2,654,300.00    2.36
52550008信诚优胜精选混合49,972,000.00  2,600,000.00    2.60
53001118华宝事件驱动混合49,104,793.60  2,554,880.00    2.35
54710001富安达优势成长混合46,979,119.26  2,444,283.00    3.24
55000824圆信永丰双红利混合A45,563,143.42  2,370,611.00    1.63
56000825圆信永丰双红利混合C45,563,143.42  2,370,611.00    1.63
57002682金鹰元和灵活配置混合C44,515,442.00  2,316,100.00    5.79
58002681金鹰元和灵活配置混合A44,515,442.00  2,316,100.00    5.79
59005250银华估值优势混合42,397,398.00  2,205,900.00    2.01
60001736圆信永丰优加生活股票38,440,845.68  2,000,044.00    3.12
61000880富国研究精选灵活配置混合38,440,000.00  2,000,000.00    4.18
62000800华商未来主题混合37,621,228.00  1,957,400.00    3.51
63040035华安逆向策略混合36,475,716.00  1,897,800.00    2.88
64590006中邮中小盘灵活配置混合36,084,877.30  1,877,465.00    4.80
65000063长盛电子信息主题混合33,018,153.32  1,717,906.00    3.86
66005136华安幸福生活混合32,153,041.90  1,672,895.00    1.34
67100016富国天源沪港深平衡混合28,639,722.00  1,490,100.00    4.88
68519983长信量化先锋混合A27,869,000.00  1,450,000.00    1.01
69004221长信量化先锋混合C27,869,000.00  1,450,000.00    1.01
70001197长盛转型升级混合26,260,286.00  1,366,300.00    1.15
71270006广发策略优选混合25,880,979.30  1,346,565.00    0.83
72290002泰信先行策略混合25,369,823.40  1,319,970.00    2.56
73150195富国中证移动互联网指数分级B25,016,732.78  1,301,599.00    2.57
74150194富国中证移动互联网指数分级A25,016,732.78  1,301,599.00    2.57
75150103银河银泰混合23,639,062.40  1,229,920.00    2.03
76001319农银信息传媒股票22,634,336.90  1,177,645.00    1.49
77005543银华心诚灵活配置混合21,701,302.00  1,129,100.00    0.95
78270005广发聚丰混合A21,200,947.74  1,103,067.00    0.35
79004958圆信永丰优享生活混合21,142,000.00  1,100,000.00    3.89
80000974安信消费医药股票20,760,137.04  1,080,132.00    0.50
81005241中欧时代智慧混合A20,246,348.00  1,053,400.00    0.82
82005242中欧时代智慧混合C20,246,348.00  1,053,400.00    0.82
83510390平安沪深300ETF19,685,546.84  1,024,222.00    0.44
84002593富国美丽中国混合19,592,868.00  1,019,400.00    4.06
85202001南方稳健成长混合19,220,538.16  1,000,028.00    1.02
86001225中邮趋势精选灵活配置混合19,220,000.00  1,000,000.00    1.06
87004148圆信永丰多策略混合19,220,000.00  1,000,000.00    1.39
88000985嘉实逆向策略股票19,220,000.00  1,000,000.00    1.98
89210004金鹰稳健成长混合19,220,000.00  1,000,000.00    1.42
90001184易方达新常态混合19,127,513.36  995,188.00    0.63
91620003金元顺安丰利债券18,232,649.38  948,629.00    0.76
92163805中银策略混合18,178,276.00  945,800.00    3.03
93460002华泰柏瑞积极成长混合A17,304,438.70  900,335.00    1.91
94202002南方稳健成长贰号混合17,298,249.86  900,013.00    1.03
95510310易方达沪深300发起式ETF16,752,363.42  871,611.00    0.43
96001672国寿安保智慧生活股票16,337,000.00  850,000.00    3.54
97001694华安沪港深外延增长灵活配置混合14,961,309.28  778,424.00    1.95
98000524上投摩根民生需求股票14,113,246.00  734,300.00    6.29
99310308申万菱信盛利精选混合14,043,323.64  730,662.00    2.13
100005328前海开源价值策略股票13,619,292.00  708,600.00    5.40
101002281建信裕利灵活配置混合13,492,440.00  702,000.00    4.04
102000417国联安新精选混合13,454,000.00  700,000.00    7.36
103002340富国价值优势混合13,255,188.32  689,656.00    9.08
104519929长信电子信息量化混合13,175,310.00  685,500.00    3.28
105040002华安中国A股增强指数13,049,745.74  678,967.00    0.62
106001521国寿安保成长优选股票12,971,520.34  674,897.00    2.51
107005473富国价值驱动灵活配置混合C12,200,490.82  634,781.00    5.07
108005472富国价值驱动灵活配置混合A12,200,490.82  634,781.00    5.07
109001986前海开源人工智能主题混合11,978,595.92  623,236.00    1.05
110002132广发鑫享混合11,916,400.00  620,000.00    4.21
111004450嘉实前沿科技沪港深股票11,866,716.30  617,415.00    0.31
112002295广发稳安混合A11,532,000.00  600,000.00    0.99
113000940富国中小盘精选混合11,182,196.00  581,800.00    1.52
114180003银华-道琼斯88指数A11,093,207.40  577,170.00    0.53
115001242博时中证淘金大数据100A10,890,052.00  566,600.00    0.87
116001243博时中证淘金大数据100I10,890,052.00  566,600.00    0.87
117481009工银沪深300指数A10,557,968.84  549,322.00    0.41
118005762招商MSCI中国A股国际通指数C10,359,580.00  539,000.00    0.29
119005761招商MSCI中国A股国际通指数A10,359,580.00  539,000.00    0.29
120001468广发改革混合10,294,232.00  535,600.00    3.04
121257070国联安优选行业混合10,186,600.00  530,000.00    1.65
122005207南方高端装备混合C9,994,400.00  520,000.00    2.83
123202027南方高端装备混合A9,994,400.00  520,000.00    2.83
124001972前海开源沪港深智慧生活混合9,948,272.00  517,600.00    8.31
125202101南方宝元债券A9,610,000.00  500,000.00    0.51
126002784东方红价值精选混合C9,610,000.00  500,000.00    0.92
127002783东方红价值精选混合A9,610,000.00  500,000.00    0.92
128519035富国天博创新主题混合9,570,195.38  497,929.00    0.53
129004895华商鑫安混合9,137,188.00  475,400.00    4.71
130000595嘉实泰和混合9,119,717.02  474,491.00    0.89
131519679银河主题策略混合9,033,400.00  470,000.00    1.17
132160105南方积极配置混合(LOF)8,957,673.20  466,060.00    1.14
133150179鹏华信息分级A8,869,453.40  461,470.00    3.32
134150180鹏华信息分级B8,869,453.40  461,470.00    3.32
135501022银华鑫盛灵活配置混合(LOF)8,747,022.00  455,100.00    1.01
136512580广发中证环保ETF8,511,961.40  442,870.00    1.06
137519180万家180指数8,506,772.00  442,600.00    0.62
138000554中国梦灵活配置混合8,435,658.00  438,900.00    1.13
139005120上投摩根量化多因子混合8,089,525.02  420,891.00    2.25
140001015华夏沪深300指数增强A7,864,824.00  409,200.00    1.79
141001016华夏沪深300指数增强C7,864,824.00  409,200.00    1.79
142001189广发聚宝混合A7,688,000.00  400,000.00    4.08
143001202东方红领先精选混合7,495,800.00  390,000.00    0.79
144159939广发中证全指信息技术ETF7,313,709.72  380,526.00    2.00
145501050华夏上证50AH优选指数(LOF)A7,180,592.00  373,600.00    0.97
146570008诺德周期策略混合7,015,300.00  365,000.00    8.17
147000961天弘沪深300ETF联接A6,943,993.80  361,290.00    0.41
148005918天弘沪深300ETF联接C6,943,993.80  361,290.00    0.41
149001060前海开源高端装备制造混合6,881,990.08  358,064.00    2.58
150512220景顺长城中证TMT150ETF6,807,762.44  354,202.00    2.27
151510360广发沪深300ETF6,450,232.00  335,600.00    0.44
152168103九泰锐益定增混合6,424,092.80  334,240.00    0.30
153005867国泰沪深300指数C6,398,203.46  332,893.00    0.39
154020011国泰沪深300指数A6,398,203.46  332,893.00    0.39
155001618天弘中证电子ETF联接C6,356,092.44  330,702.00    3.89
156001617天弘中证电子ETF联接A6,356,092.44  330,702.00    3.89
157000312华安沪深300增强A6,125,414.00  318,700.00    0.75
158000313华安沪深300增强C6,125,414.00  318,700.00    0.75
159003135金元顺安沣楹债券6,115,804.00  318,200.00    0.48
160519300大成沪深300指数A6,061,757.36  315,388.00    0.36
161000471富国城镇发展股票5,894,774.00  306,700.00    0.60
162512280景顺长城MSCI中国A股国际通ETF5,844,802.00  304,100.00    0.44
163004925长信低碳环保量化股票5,842,111.20  303,960.00    2.58
164003961易方达瑞程混合A5,839,036.00  303,800.00    4.20
165003962易方达瑞程混合C5,839,036.00  303,800.00    4.20
166001116广发聚安混合C5,766,000.00  300,000.00    2.46
167001115广发聚安混合A5,766,000.00  300,000.00    2.46
168000215广发趋势优选灵活配置混合A5,766,000.00  300,000.00    3.20
169762001国金国鑫发起A5,766,000.00  300,000.00    2.67
170150184申万菱信中证环保产业指数分级A5,676,819.20  295,360.00    0.95
17116311A申万菱信中证环保产业指数分级5,676,819.20  295,360.00    0.95
172150185申万菱信中证环保产业指数分级B5,676,819.20  295,360.00    0.95
173001070建信信息产业股票5,531,516.00  287,800.00    1.50
174001064广发中证环保ETF联接A5,488,674.62  285,571.00    0.53
175002984广发中证环保ETF联接C5,488,674.62  285,571.00    0.53
17616311B申万菱信中证申万电子行业投资指数分级5,449,754.12  283,546.00    4.23
177150232申万菱信中证申万电子行业投资指数分级B5,449,754.12  283,546.00    4.23
178150231申万菱信中证申万电子行业投资指数分级A5,449,754.12  283,546.00    4.23
179000963兴业多策略混合5,445,026.00  283,300.00    1.41
180001097华泰柏瑞积极优选股票5,391,210.00  280,500.00    1.65
181050002博时沪深300指数A5,291,266.00  275,300.00    0.09
182960022博时沪深300指数R5,291,266.00  275,300.00    0.09
183002385博时沪深300指数C5,291,266.00  275,300.00    0.09
184550003中信保诚盛世蓝筹混合5,225,918.00  271,900.00    0.49
185512180建信MSCI中国A股国际通ETF5,187,862.40  269,920.00    0.40
186002654上投摩根策略精选混合5,049,094.00  262,700.00    6.28
187001862东方红收益增强债券A4,997,200.00  260,000.00    0.45
188001863东方红收益增强债券C4,997,200.00  260,000.00    0.45
189001549天弘上证50指数C4,968,370.00  258,500.00    1.02
190001548天弘上证50指数A4,968,370.00  258,500.00    1.02
191240014华宝中证100指数A4,851,128.00  252,400.00    0.65
192004818国寿安保目标策略混合发起A4,823,989.36  250,988.00    2.26
193004819国寿安保目标策略混合发起C4,823,989.36  250,988.00    2.26
194001181南方改革机遇混合4,805,000.00  250,000.00    0.44
195000308建信创新中国混合4,667,384.80  242,840.00    5.03
196004997广发高端制造股票A4,626,254.00  240,700.00    10.20
197673010西部利得新动向混合4,612,800.00  240,000.00    2.36
198159925南方沪深300ETF4,611,896.66  239,953.00    0.44
199502048易方达上证50指数分级4,466,728.00  232,400.00    0.98
200502049易方达上证50指数分级A4,466,728.00  232,400.00    0.98
201502050易方达上证50指数分级B4,466,728.00  232,400.00    0.98
202002561东吴安鑫量化混合4,228,400.00  220,000.00    2.63
203000176嘉实沪深300指数研究增强4,226,478.00  219,900.00    0.73
204165512信诚新机遇混合(LOF)4,178,428.00  217,400.00    0.38
205512520华泰柏瑞MSCI中国A股国际通ETF4,144,946.76  215,658.00    0.46
206519172浦银安盛睿智精选混合A4,099,760.54  213,307.00    4.27
207519173浦银安盛睿智精选混合C4,099,760.54  213,307.00    4.27
208540012汇丰晋信恒生龙头指数A4,091,957.22  212,901.00    1.25
209001149汇丰晋信恒生龙头指数C4,091,957.22  212,901.00    1.25
210510160中证南方小康产业指数ETF3,999,682.00  208,100.00    0.64
211470007汇添富上证综合指数3,966,123.88  206,354.00    0.27
212671010西部利得策略优选混合3,940,100.00  205,000.00    1.90
213004874融通巨潮100指数(LOF)C3,937,409.20  204,860.00    0.56
214161607融通巨潮100指数(LOF)A3,937,409.20  204,860.00    0.56
215512160MSCI中国A股国际通ETF3,659,488.00  190,400.00    0.45
216001933华商新兴活力混合3,651,800.00  190,000.00    4.71
217519176浦银安盛消费升级混合C3,459,600.00  180,000.00    4.46
218519125浦银安盛消费升级混合A3,459,600.00  180,000.00    4.46
219001956国联安科技动力股票3,459,600.00  180,000.00    4.15
220000513富国高端制造行业股票3,396,058.68  176,694.00    0.52
221150246鹏华互联网分级B3,099,417.20  161,260.00    2.50
222150245鹏华互联网分级A3,099,417.20  161,260.00    2.50
223660008农银汇理沪深300指数A3,087,001.08  160,614.00    0.41
224005152农银汇理沪深300指数C3,087,001.08  160,614.00    0.41
225003144华宝新机遇混合(LOF)C3,079,044.00  160,200.00    1.77
226162414华宝新机遇混合(LOF)A3,079,044.00  160,200.00    1.77
227001203东方红稳健精选混合A3,075,200.00  160,000.00    0.48
228001204东方红稳健精选混合C3,075,200.00  160,000.00    0.48
229002631江信瑞福混合C3,002,663.72  156,226.00    6.68
230002630江信瑞福混合A3,002,663.72  156,226.00    6.68
231161605融通蓝筹成长混合2,979,100.00  155,000.00    0.43
232001056北信瑞丰健康生活主题灵活配置混合2,883,000.00  150,000.00    0.57
233003028安信新优选混合A2,883,000.00  150,000.00    0.98
234003029安信新优选混合C2,883,000.00  150,000.00    0.98
235003031安信新目标混合C2,840,293.16  147,778.00    0.44
236003030安信新目标混合A2,840,293.16  147,778.00    0.44
237000753华宝量化对冲混合A2,813,808.00  146,400.00    0.50
238000754华宝量化对冲混合C2,813,808.00  146,400.00    0.50
239004686华夏研究精选股票2,786,900.00  145,000.00    0.37
240004745长盛创新驱动混合2,763,836.00  143,800.00    3.24
241005459银河嘉谊混合A2,733,084.00  142,200.00    2.90
242005460银河嘉谊混合C2,733,084.00  142,200.00    2.90
243510070民企ETF2,718,784.32  141,456.00    3.60
244004606上投摩根优选多因子股票2,708,098.00  140,900.00    2.26
245002027中加心享混合A2,623,530.00  136,500.00    0.14
246002533中加心享混合C2,623,530.00  136,500.00    0.14
247100038富国沪深300增强2,579,324.00  134,200.00    0.07
248001537中加改革红利混合2,570,675.00  133,750.00    2.30
249001663中银互联网+股票2,554,338.00  132,900.00    3.05
250005417鹏华尊惠定期开放混合C2,521,664.00  131,200.00    1.20
251005416鹏华尊惠定期开放混合A2,521,664.00  131,200.00    1.20
252377020上投摩根内需动力混合2,414,474.06  125,623.00    0.06
253004393安信合作创新混合2,413,955.12  125,596.00    1.13
254257040国联安红利混合2,385,202.00  124,100.00    2.67
255001277博时国企改革股票2,362,138.00  122,900.00    0.20
256002160南方转型驱动灵活配置混合2,307,168.80  120,040.00    0.99
257003687国泰丰益灵活配置混合C2,306,400.00  120,000.00    0.71
258003686国泰丰益灵活配置混合A2,306,400.00  120,000.00    0.71
259003876华宝沪深300增强A2,300,634.00  119,700.00    1.08
260001622新华鑫锐混合2,297,135.96  119,518.00    1.31
261510710博时上证50ETF2,296,790.00  119,500.00    0.99
262160706嘉实沪深300ETF联接(LOF)A2,254,506.00  117,300.00    0.01
263002000工银新生利混合2,235,286.00  116,300.00    0.43
264519100长盛中证100指数2,235,286.00  116,300.00    0.65
265001721工银新增益混合2,227,598.00  115,900.00    0.43
266000613国寿安保沪深300ETF联接2,220,294.40  115,520.00    0.43
267001324华宝新价值混合2,081,526.00  108,300.00    0.55
268004769申万菱信价值优先混合2,060,384.00  107,200.00    0.83
269003550泰达改革动力混合C2,030,977.40  105,670.00    0.47
270001017泰达改革动力混合A2,030,977.40  105,670.00    0.47
271165309建信沪深300指数(LOF)1,991,345.76  103,608.00    0.40
272512990华夏MSCI中国A股国际通ETF1,946,986.00  101,300.00    0.34
273001686安信新动力混合A1,922,000.00  100,000.00    1.49
274003131国寿安保强国智造灵活配置混合1,922,000.00  100,000.00    2.90
275003411鹏华弘康混合A1,922,000.00  100,000.00    0.41
276001834长盛战略新兴产业混合C1,922,000.00  100,000.00    0.92
277001623兴业国企改革混合1,922,000.00  100,000.00    1.07
278001400安信鑫安得利混合C1,922,000.00  100,000.00    0.30
279080008长盛战略新兴产业混合A1,922,000.00  100,000.00    0.92
280001399安信鑫安得利混合A1,922,000.00  100,000.00    0.30
281003412鹏华弘康混合C1,922,000.00  100,000.00    0.41
282001687安信新动力混合C1,922,000.00  100,000.00    1.49
283001808银华互联网主题灵活配置混合1,865,608.52  97,066.00    2.13
284003165鹏华弘嘉混合A1,847,042.00  96,100.00    1.21
285003166鹏华弘嘉混合C1,847,042.00  96,100.00    1.21
286163808中银中证100指数增强1,823,978.00  94,900.00    0.60
287004249安信中国制造混合1,802,836.00  93,800.00    1.92
288005310广发电子信息传媒股票A1,789,382.00  93,100.00    3.79
289150174信诚中证TMT产业主题指数分级B1,762,474.00  91,700.00    0.92
290150173信诚中证TMT产业主题指数分级A1,762,474.00  91,700.00    0.92
291002637广发集裕债券C1,729,800.00  90,000.00    0.51
292750005安信平稳增长混合发起A1,729,800.00  90,000.00    0.42
293002035安信平稳增长混合发起C1,729,800.00  90,000.00    0.42
294004761国寿安保稳瑞混合C1,729,800.00  90,000.00    0.44
295004760国寿安保稳瑞混合A1,729,800.00  90,000.00    0.44
296002636广发集裕债券A1,729,800.00  90,000.00    0.51
297005110汇安多策略混合C1,722,112.00  89,600.00    0.48
298005109汇安多策略混合A1,722,112.00  89,600.00    0.48
299150030银华中证等权90指数金利1,699,739.92  88,436.00    1.05
300150031银华中证等权90指数鑫利1,699,739.92  88,436.00    1.05
301673090西部利得个股精选股票1,627,934.00  84,700.00    1.63
302160615鹏华沪深300指数(LOF)A1,621,706.72  84,376.00    0.51
303080001长盛成长价值混合1,577,962.00  82,100.00    0.55
304001210天弘互联网混合1,537,600.00  80,000.00    0.20
305001641富国绝对收益多策略定期开放混合发起式A1,521,858.82  79,181.00    0.59
306162205泰达宏利风险预算混合1,506,425.16  78,378.00    0.88
307162214泰达宏利领先中小盘混合1,492,106.26  77,633.00    1.63
30800495