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持有 苏州科达(603660)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(%)
1500058基金银丰73,708,034.40  1,799,952.00    2.39
2470009汇添富民营活力混合A69,618,931.20  1,700,096.00    1.27
3519002华安安信消费混合50,544,585.00  1,234,300.00    2.30
4001072华安智能装备主题股票25,195,019.85  615,263.00    1.66
5519644银河智联混合12,285,286.65  300,007.00    3.61
6040020华安升级主题混合9,230,867.10  225,418.00    3.48
7210003金鹰行业优势混合8,681,400.00  212,000.00    4.76
8001297平安智慧中国混合6,965,595.00  170,100.00    1.08
9000124华宝服务优选混合6,670,755.00  162,900.00    0.47
10040001华安创新混合4,721,535.00  115,300.00    0.20
11700001平安行业先锋混合3,255,525.00  79,500.00    1.06
12001651工银新蓝筹股票3,038,490.00  74,200.00    1.03
13001534华宝万物互联混合2,170,350.00  53,000.00    0.58
14481013工银消费服务混合1,752,660.00  42,800.00    0.12
15001040新华策略精选股票1,273,545.00  31,100.00    0.12
16700003平安策略先锋混合1,240,785.00  30,300.00    1.06
17080008长盛战略新兴产业混合A1,109,417.40  27,092.00    0.26
18001834长盛战略新兴产业混合C1,109,417.40  27,092.00    0.26
19001840招商丰享混合C1,064,986.65  26,007.00    0.15
20001841招商丰享混合A1,064,986.65  26,007.00    0.15
21001838国投瑞银国家安全混合1,064,986.65  26,007.00    0.12
22001803易方达瑞财混合E1,064,986.65  26,007.00    0.09
23001802易方达瑞财混合I1,064,986.65  26,007.00    0.09
24001670长城新策略混合A1,064,986.65  26,007.00    0.35
25001671长城新策略混合C1,064,986.65  26,007.00    0.35
26001667南方转型混合1,064,986.65  26,007.00    0.13
27001704国投瑞银进宝混合1,064,986.65  26,007.00    0.04
28001705泓德战略转型股票1,064,986.65  26,007.00    0.09
29001695泓德泓业混合1,064,986.65  26,007.00    0.12
30002087国富新机遇混合A1,064,986.65  26,007.00    0.19
31002049融通新机遇灵活配置混合1,064,986.65  26,007.00    0.08
32002063国泰沪深300指数增强C1,064,986.65  26,007.00    0.28
33002019鹏华弘安混合C1,064,986.65  26,007.00    0.08
34002018鹏华弘安混合A1,064,986.65  26,007.00    0.08
35002055国泰兴益灵活配置混合C1,064,986.65  26,007.00    0.19
36002061国泰安康定期支付混合C1,064,986.65  26,007.00    0.28
37002059国泰浓益灵活配置混合C1,064,986.65  26,007.00    0.21
38001922国泰多策略收益混合1,064,986.65  26,007.00    0.07
39001923国泰添益灵活配置混合1,064,986.65  26,007.00    0.22
40001502招商丰裕混合C1,064,986.65  26,007.00    0.22
41001500泓德远见回报混合1,064,986.65  26,007.00    0.11
42001501招商丰裕混合A1,064,986.65  26,007.00    0.22
43001499国投瑞银新增长混合A1,064,986.65  26,007.00    0.31
44001542国泰互联网+股票1,064,986.65  26,007.00    0.08
45001736圆信永丰优加生活股票1,064,986.65  26,007.00    0.13
46001775鹏华弘泰灵活配置混合C1,064,986.65  26,007.00    0.16
47001613长城久祥混合1,064,986.65  26,007.00    0.05
48000126招商安润灵活配置混合1,064,986.65  26,007.00    0.03
49000121华夏永福混合A1,064,986.65  26,007.00    0.28
5000018L易方达保本一号混合1,064,986.65  26,007.00    0.03
51000195工银成长收益混合A1,064,986.65  26,007.00    0.03
52000165国投瑞银策略精选混合1,064,986.65  26,007.00    0.08
53000196工银成长收益混合B1,064,986.65  26,007.00    0.03
54000976长城新兴产业混合1,064,986.65  26,007.00    1.99
55000977长城环保主题混合1,064,986.65  26,007.00    0.05
56000955南方产业活力股票1,064,986.65  26,007.00    0.05
57000953国泰睿吉灵活配置混合A1,064,986.65  26,007.00    0.35
58000954国泰睿吉灵活配置混合C1,064,986.65  26,007.00    0.35
59000845国投瑞银信息消费混合1,064,986.65  26,007.00    0.33
60000824圆信永丰双红利混合A1,064,986.65  26,007.00    0.06
61000825圆信永丰双红利混合C1,064,986.65  26,007.00    0.06
62000884民生加银优选股票1,064,986.65  26,007.00    0.35
63000554中国梦灵活配置混合1,064,986.65  26,007.00    0.13
64000512国泰沪深300指数增强A1,064,986.65  26,007.00    0.28
65000523国投瑞银医疗保健混合1,064,986.65  26,007.00    0.13
66000526国泰浓益灵活配置混合A1,064,986.65  26,007.00    0.21
67000065国富焦点驱动混合1,064,986.65  26,007.00    0.07
68000030长城核心优选混合1,064,986.65  26,007.00    0.03
69000417国联安新精选混合1,064,986.65  26,007.00    0.40
70000408民生加银城镇化混合A1,064,986.65  26,007.00    0.35
71000327南方新蓝筹混合1,064,986.65  26,007.00    0.05
72000326南方中小盘成长股票1,064,986.65  26,007.00    0.05
73000458英大领先回报混合1,064,986.65  26,007.00    0.50
74000436易方达裕惠定开混合发起式1,064,986.65  26,007.00    0.03
75000367国泰安康定期支付混合A1,064,986.65  26,007.00    0.28
76000362国泰聚信价值优势灵活配置混合A1,064,986.65  26,007.00    0.06
77000363国泰聚信价值优势灵活配置混合C1,064,986.65  26,007.00    0.06
78000649长城久鑫灵活配置混合1,064,986.65  26,007.00    0.06
79000742国泰新经济灵活配置混合1,064,986.65  26,007.00    0.06
80000746招商行业精选股票1,064,986.65  26,007.00    0.24
81002543长城久益混合A1,064,986.65  26,007.00    0.05
82002544长城久益混合C1,064,986.65  26,007.00    0.05
83002562泓德泓益量化混合1,064,986.65  26,007.00    0.25
84002512长城久润混合1,064,986.65  26,007.00    0.05
85002518民生加银鑫福混合A1,064,986.65  26,007.00    0.21
86002187国联安鑫富混合C1,064,986.65  26,007.00    10.04
87002197国泰鑫策略价值灵活配置混合1,064,986.65  26,007.00    0.08
88002166华夏永福混合C1,064,986.65  26,007.00    0.28
89002090长盛盛鑫混合C1,064,986.65  26,007.00    0.23
90002089长盛盛鑫混合A1,064,986.65  26,007.00    0.23
91002093国富新增长混合C1,064,986.65  26,007.00    0.59
92002092国富新增长混合A1,064,986.65  26,007.00    0.59
93002088国富新机遇混合C1,064,986.65  26,007.00    0.19
94002110中海中鑫混合1,064,986.65  26,007.00    0.45
95002156长盛盛世混合A1,064,986.65  26,007.00    0.18
96002157长盛盛世混合C1,064,986.65  26,007.00    0.18
97002296长城行业轮动混合1,064,986.65  26,007.00    0.05
98002293南方益和混合1,064,986.65  26,007.00    0.04
99002227长城新优选混合A1,064,986.65  26,007.00    0.18
100002228长城新优选混合C1,064,986.65  26,007.00    0.18
101002367国联安安稳灵活配置混合1,064,986.65  26,007.00    0.04
102002317招商睿逸混合1,064,986.65  26,007.00    0.21
103002703长城久源混合1,064,986.65  26,007.00    0.06
104002643鹏华兴利混合1,064,986.65  26,007.00    0.08
105002801泓德泓信混合1,064,986.65  26,007.00    0.13
106002809鹏华兴华定期开放混合1,064,986.65  26,007.00    0.09
107004746易方达上证50指数C1,064,986.65  26,007.00    0.01
108001018易方达新经济混合1,064,986.65  26,007.00    0.11
109001076易方达改革红利混合1,064,986.65  26,007.00    0.06
110001123鹏华弘利混合C1,064,986.65  26,007.00    0.09
111001122鹏华弘利混合A1,064,986.65  26,007.00    0.09
112001221国联安鑫富混合A1,064,986.65  26,007.00    10.04
113001218国投瑞银精选收益混合1,064,986.65  26,007.00    0.11
114001256泓德优选成长混合1,064,986.65  26,007.00    0.04
115001255长城改革红利混合1,064,986.65  26,007.00    0.14
116001265国泰兴益灵活配置混合A1,064,986.65  26,007.00    0.19
117001252中海进取收益混合1,064,986.65  26,007.00    0.44
118001273民生加银新动力混合A1,064,986.65  26,007.00    0.07
119001274民生加银新动力混合D1,064,986.65  26,007.00    0.07
120001453鹏华弘鑫混合A1,064,986.65  26,007.00    0.15
121001454鹏华弘鑫混合C1,064,986.65  26,007.00    0.15
122001493鹏华弘锐混合C1,064,986.65  26,007.00    0.10
123001492鹏华弘锐混合A1,064,986.65  26,007.00    0.10
124001437易方达瑞享混合I1,064,986.65  26,007.00    0.52
125001438易方达瑞享混合E1,064,986.65  26,007.00    0.52
126001443易方达瑞选混合I1,064,986.65  26,007.00    0.10
127001444易方达瑞选混合E1,064,986.65  26,007.00    0.10
128001475易方达国防军工混合1,064,986.65  26,007.00    0.02
129001470融通通鑫灵活配置混合1,064,986.65  26,007.00    0.09
130001286易方达新鑫混合E1,064,986.65  26,007.00    0.17
131001314易方达新益混合I1,064,986.65  26,007.00    0.09
132001315易方达新益混合E1,064,986.65  26,007.00    0.09
133001329鹏华弘实混合A1,064,986.65  26,007.00    0.19
134001332鹏华弘信混合C1,064,986.65  26,007.00    0.15
135001331鹏华弘信混合A1,064,986.65  26,007.00    0.15
136001337鹏华弘益混合C1,064,986.65  26,007.00    0.16
137001336鹏华弘益混合A1,064,986.65  26,007.00    0.16
138001327鹏华弘华混合A1,064,986.65  26,007.00    0.35
139001328鹏华弘华混合C1,064,986.65  26,007.00    0.35
140001330鹏华弘实混合C1,064,986.65  26,007.00    0.19
141001285易方达新鑫混合I1,064,986.65  26,007.00    0.17
142001326鹏华弘和混合C1,064,986.65  26,007.00    0.18
143001325鹏华弘和混合A1,064,986.65  26,007.00    0.18
144001363长城久惠混合1,064,986.65  26,007.00    0.06
145001357泓德泓富混合A1,064,986.65  26,007.00    0.04
146001352民生加银新战略混合1,064,986.65  26,007.00    0.35
147001362景顺长城领先回报混合A1,064,986.65  26,007.00    0.20
148001381鹏华弘泽灵活配置混合C1,064,986.65  26,007.00    0.10
149001376泓德泓富混合C1,064,986.65  26,007.00    0.04
150001379景顺长城领先回报混合C1,064,986.65  26,007.00    0.20
151001404招商移动互联网产业股票1,064,986.65  26,007.00    0.06
152001136易方达裕如混合1,064,986.65  26,007.00    0.04
153001191鹏华弘润灵活配置混合C1,064,986.65  26,007.00    0.08
154001190鹏华弘润灵活配置混合A1,064,986.65  26,007.00    0.08
155001172鹏华弘泽灵活配置混合A1,064,986.65  26,007.00    0.10
156001182易方达安心回馈混合1,064,986.65  26,007.00    0.14
157003166鹏华弘嘉混合C1,064,986.65  26,007.00    0.16
158003161南方安泰混合1,064,986.65  26,007.00    0.05
159003165鹏华弘嘉混合A1,064,986.65  26,007.00    0.16
160003224鹏华兴润定期开放混合A1,064,986.65  26,007.00    0.10
161003225鹏华兴润定期开放混合C1,064,986.65  26,007.00    0.10
162519652银河鑫利混合A1,064,986.65  26,007.00    0.15
163519651银河转型混合1,064,986.65  26,007.00    0.08
164519648银河泰利债券I1,064,986.65  26,007.00    0.04
165519646银河鑫利混合I1,064,986.65  26,007.00    0.15
166519647银河鸿利混合I1,064,986.65  26,007.00    0.09
167519641银河鸿利混合C1,064,986.65  26,007.00    0.09
168519640银河鸿利混合A1,064,986.65  26,007.00    0.09
169519610银河旺利混合A1,064,986.65  26,007.00    0.09
170519606国泰金鑫股票1,064,986.65  26,007.00    0.08
171519612银河旺利混合I1,064,986.65  26,007.00    0.09
172519613银河君尚混合A1,064,986.65  26,007.00    0.29
173519611银河旺利混合C1,064,986.65  26,007.00    0.09
174519620银河君荣混合C1,064,986.65  26,007.00    0.32
175519619银河君荣混合A1,064,986.65  26,007.00    0.32
176519614银河君尚混合C1,064,986.65  26,007.00    0.29
177519621银河君荣混合I1,064,986.65  26,007.00    0.32
178519615银河君尚混合I1,064,986.65  26,007.00    0.29
179519653银河鑫利混合C1,064,986.65  26,007.00    0.15
180519654银河丰利纯债债券1,064,986.65  26,007.00    0.47
181519655银河服务混合1,064,986.65  26,007.00    0.04
182519664银河美丽混合A1,064,986.65  26,007.00    0.19
183519668银河成长混合1,064,986.65  26,007.00    0.36
184519665银河美丽混合C1,064,986.65  26,007.00    0.19
185519679银河主题策略混合1,064,986.65  26,007.00    0.08
186519673银河康乐股票1,064,986.65  26,007.00    0.17
187519670银河行业混合1,064,986.65  26,007.00    0.06
188519674银河创新成长混合1,064,986.65  26,007.00    0.45
189519675银河泰利债券A1,064,986.65  26,007.00    0.04
190519969长信新利灵活配置混合1,064,986.65  26,007.00    0.37
191519971长信改革红利混合1,064,986.65  26,007.00    0.31
192519960长信利广混合C1,064,986.65  26,007.00    2.16
193519961长信利广混合A1,064,986.65  26,007.00    2.16
194501017国泰融丰外延增长灵活配置混合(LOF)1,064,986.65  26,007.00    0.10
195450001国富中国收益混合1,064,986.65  26,007.00    0.35
196450002国富弹性市值混合1,064,986.65  26,007.00    0.02
197519021国泰金鼎价值混合1,064,986.65  26,007.00    0.09
198519062海富通阿尔法对冲混合A1,064,986.65  26,007.00    0.21
199519198万家颐和混合1,064,986.65  26,007.00    0.13
200519197万家颐达灵活配置混合1,064,986.65  26,007.00    0.19
201217012招商行业领先混合A1,064,986.65  26,007.00    0.24
202217001招商安泰偏股混合1,064,986.65  26,007.00    0.18
203217005招商先锋混合1,064,986.65  26,007.00    0.06
204217024招商安盈债券1,064,986.65  26,007.00    0.04
205253010国联安安心成长混合1,064,986.65  26,007.00    0.51
206202009南方盛元红利混合1,064,986.65  26,007.00    0.10
207202202南方避险增值混合1,064,986.65  26,007.00    0.01
208202211南方中证100指数A1,064,986.65  26,007.00    0.23
209206001鹏华弘泰灵活配置混合A1,064,986.65  26,007.00    0.16
210202002南方稳健成长贰号混合1,064,986.65  26,007.00    0.06
211202001南方稳健成长混合1,064,986.65  26,007.00    0.05
212202003南方绩优混合A1,064,986.65  26,007.00    0.02
213257030国联安优势混合1,064,986.65  26,007.00    0.29
214257020国联安精选混合1,064,986.65  26,007.00    0.05
215255010国联安稳健混合1,064,986.65  26,007.00    0.43
216110002易方达策略成长混合1,064,986.65  26,007.00    0.07
217110001易方达平稳增长混合1,064,986.65  26,007.00    0.05
218110003易方达上证50指数A1,064,986.65  26,007.00    0.01
219020026国泰成长优选混合1,064,986.65  26,007.00    0.05
220020001国泰金鹰增长混合1,064,986.65  26,007.00    0.03
221020009国泰金鹏蓝筹混合1,064,986.65  26,007.00    0.18
222020015国泰区位优势混合1,064,986.65  26,007.00    0.37
223020018国泰金鹿混合1,064,986.65  26,007.00    0.06
224020010国泰金牛创新混合1,064,986.65  26,007.00    0.06
225151001银河稳健混合1,064,986.65  26,007.00    0.10
226151002银河收益混合1,064,986.65  26,007.00    0.18
227110005易方达积极成长混合1,064,986.65  26,007.00    0.04
228110009易方达价值精选混合1,064,986.65  26,007.00    0.04
229110025易方达资源行业混合1,064,986.65  26,007.00    0.10
230110023易方达医疗保健行业混合1,064,986.65  26,007.00    0.06
231110022易方达消费行业股票1,064,986.65  26,007.00    0.02
232121006国投瑞银稳健增长混合1,064,986.65  26,007.00    0.15
233110013易方达科翔混合1,064,986.65  26,007.00    0.04
234110010易方达价值成长混合1,064,986.65  26,007.00    0.02
235110012易方达科汇灵活配置混合1,064,986.65  26,007.00    0.02
236110015易方达行业领先混合1,064,986.65  26,007.00    0.14
237112002易方达策略成长二号混合1,064,986.65  26,007.00    0.08
238121005国投瑞银创新动力混合1,064,986.65  26,007.00    0.10
239150103银河银泰混合1,064,986.65  26,007.00    0.08
240184722基金久嘉1,064,986.65  26,007.00    0.05
241200002长城久泰沪深300指数A1,064,986.65  26,007.00    0.14
242184801鹏华前海万科REITS1,064,986.65  26,007.00    0.03
243200016长城稳健成长混合1,064,986.65  26,007.00    0.08
244200015长城优化升级混合1,064,986.65  26,007.00    0.60
245200010长城双动力混合1,064,986.65  26,007.00    0.10
246200008长城品牌优选混合1,064,986.65  26,007.00    0.02
247200006长城消费增值混合1,064,986.65  26,007.00    0.13
248200007长城安心回报混合1,064,986.65  26,007.00    0.04
249162006长城久富混合(LOF)1,064,986.65  26,007.00    0.10
250161706招商优质成长混合(LOF)1,064,986.65  26,007.00    0.10
251161222国投瑞银瑞利混合(LOF)1,064,986.65  26,007.00    0.32
252161219国投瑞银新兴产业混合(LOF)1,064,986.65  26,007.00    1.07
253160105南方积极配置混合(LOF)1,064,986.65  26,007.00    0.11
254160215国泰价值经典混合(LOF)1,064,986.65  26,007.00    0.04
255690001民生加银品牌蓝筹混合891,931.95  21,781.00    0.50
256519657银河灵活配置混合C887,468.40  21,672.00    0.45
257519656银河灵活配置混合A887,468.40  21,672.00    0.45
258217013招商中小盘精选混合887,468.40  21,672.00    0.53
259000339长城医疗保健混合789,843.60  19,288.00    0.27
260519642银河智造混合567,976.50  13,870.00    0.62
261519672银河蓝筹精选混合505,855.35  12,353.00    0.33
262002598平安消费精选混合A466,830.00  11,400.00    1.06
263002599平安消费精选混合C466,830.00  11,400.00    1.06
264150310信诚中证信息安全指数分级B466,830.00  11,400.00    0.24
265150309信诚中证信息安全指数分级A466,830.00  11,400.00    0.24
266002451平安睿享文娱混合C458,640.00  11,200.00    1.10
267002450平安睿享文娱混合A458,640.00  11,200.00    1.10
268002123北信瑞丰外延增长混合442,260.00  10,800.00    1.28
269002350华安安华灵活配置混合348,075.00  8,500.00    0.01
270159939广发中证全指信息技术ETF298,935.00  7,300.00    0.08
271001899东海社会安全指数151,515.00  3,700.00    0.20
272001766上投摩根医疗健康股票96,355.35  2,353.00    0.07
273000972新华万银策略灵活配置混合96,355.35  2,353.00    0.03
274270006广发策略优选混合96,355.35  2,353.00    0.00
275320011诺安中小盘精选混合96,355.35  2,353.00    0.01
276160603鹏华普天收益混合96,355.35  2,353.00    0.02
277000584新华鑫益灵活配置混合84,070.35  2,053.00    0.04
278377150上投摩根健康品质生活混合76,289.85  1,863.00    0.05
279001528诺安先进制造股票28,091.70  686.00    0.02
280000062银华量化智慧动力混合20,475.00  500.00    0.02
281000942广发信息技术联接A4,095.00  100.00    0.00
282002974广发信息技术联接C4,095.00  100.00    0.00
283519979长信内需成长混合A2,170.35  53.00    0.00
284519993长信增利动态混合2,170.35  53.00    0.00