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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
24001775鹏华弘泰灵活配置混合C1,064,986.65  26,007.00    0.16
25001670长城新策略混合A1,064,986.65  26,007.00    0.35
26001671长城新策略混合C1,064,986.65  26,007.00    0.35
27001667南方转型混合1,064,986.65  26,007.00    0.13
28001613长城久祥混合1,064,986.65  26,007.00    0.05
29001922国泰多策略收益混合1,064,986.65  26,007.00    0.07
30001923国泰添益灵活配置混合1,064,986.65  26,007.00    0.22
31001704国投瑞银进宝混合1,064,986.65  26,007.00    0.04
32001695泓德泓业混合1,064,986.65  26,007.00    0.12
33001705泓德战略转型股票1,064,986.65  26,007.00    0.09
34001736圆信永丰优加生活股票1,064,986.65  26,007.00    0.13
35002049融通新机遇灵活配置混合1,064,986.65  26,007.00    0.08
36002018鹏华弘安混合A1,064,986.65  26,007.00    0.08
37002019鹏华弘安混合C1,064,986.65  26,007.00    0.08
38002055国泰兴益灵活配置混合C1,064,986.65  26,007.00    0.19
39002061国泰安康定期支付混合C1,064,986.65  26,007.00    0.28
40002059国泰浓益灵活配置混合C1,064,986.65  26,007.00    0.21
41002063国泰沪深300指数增强C1,064,986.65  26,007.00    0.28
42002187国联安鑫富混合C1,064,986.65  26,007.00    10.04
43002197国泰鑫策略价值灵活配置混合1,064,986.65  26,007.00    0.08
44002156长盛盛世混合A1,064,986.65  26,007.00    0.18
45002157长盛盛世混合C1,064,986.65  26,007.00    0.18
46002110中海中鑫混合1,064,986.65  26,007.00    0.45
47002093国富新增长混合C1,064,986.65  26,007.00    0.59
48002092国富新增长混合A1,064,986.65  26,007.00    0.59
49002166华夏永福混合C1,064,986.65  26,007.00    0.28
50002089长盛盛鑫混合A1,064,986.65  26,007.00    0.23
51002090长盛盛鑫混合C1,064,986.65  26,007.00    0.23
52002088国富新机遇混合C1,064,986.65  26,007.00    0.19
53002087国富新机遇混合A1,064,986.65  26,007.00    0.19
54001018易方达新经济混合1,064,986.65  26,007.00    0.11
55001273民生加银新动力混合A1,064,986.65  26,007.00    0.07
56001274民生加银新动力混合D1,064,986.65  26,007.00    0.07
57001286易方达新鑫混合E1,064,986.65  26,007.00    0.17
58001285易方达新鑫混合I1,064,986.65  26,007.00    0.17
59001255长城改革红利混合1,064,986.65  26,007.00    0.14
60001252中海进取收益混合1,064,986.65  26,007.00    0.44
61001265国泰兴益灵活配置混合A1,064,986.65  26,007.00    0.19
62001256泓德优选成长混合1,064,986.65  26,007.00    0.04
63001363长城久惠混合1,064,986.65  26,007.00    0.06
64001362景顺长城领先回报混合A1,064,986.65  26,007.00    0.20
65001315易方达新益混合E1,064,986.65  26,007.00    0.09
66001314易方达新益混合I1,064,986.65  26,007.00    0.09
67001330鹏华弘实混合C1,064,986.65  26,007.00    0.19
68001331鹏华弘信混合A1,064,986.65  26,007.00    0.15
69001337鹏华弘益混合C1,064,986.65  26,007.00    0.16
70001336鹏华弘益混合A1,064,986.65  26,007.00    0.16
71001332鹏华弘信混合C1,064,986.65  26,007.00    0.15
72001376泓德泓富混合C1,064,986.65  26,007.00    0.04
73001379景顺长城领先回报混合C1,064,986.65  26,007.00    0.20
74001381鹏华弘泽灵活配置混合C1,064,986.65  26,007.00    0.10
75001327鹏华弘华混合A1,064,986.65  26,007.00    0.35
76001326鹏华弘和混合C1,064,986.65  26,007.00    0.18
77001325鹏华弘和混合A1,064,986.65  26,007.00    0.18
78001329鹏华弘实混合A1,064,986.65  26,007.00    0.19
79001328鹏华弘华混合C1,064,986.65  26,007.00    0.35
80001357泓德泓富混合A1,064,986.65  26,007.00    0.04
81001352民生加银新战略混合1,064,986.65  26,007.00    0.35
82001404招商移动互联网产业股票1,064,986.65  26,007.00    0.06
83001453鹏华弘鑫混合A1,064,986.65  26,007.00    0.15
84001454鹏华弘鑫混合C1,064,986.65  26,007.00    0.15
85001444易方达瑞选混合E1,064,986.65  26,007.00    0.10
86001443易方达瑞选混合I1,064,986.65  26,007.00    0.10
87001437易方达瑞享混合I1,064,986.65  26,007.00    0.52
88001438易方达瑞享混合E1,064,986.65  26,007.00    0.52
89001475易方达国防军工混合1,064,986.65  26,007.00    0.02
90001542国泰互联网+股票1,064,986.65  26,007.00    0.08
91001502招商丰裕混合C1,064,986.65  26,007.00    0.22
92001501招商丰裕混合A1,064,986.65  26,007.00    0.22
93001500泓德远见回报混合1,064,986.65  26,007.00    0.11
94001499国投瑞银新增长混合A1,064,986.65  26,007.00    0.31
95001470融通通鑫灵活配置混合1,064,986.65  26,007.00    0.09
96001493鹏华弘锐混合C1,064,986.65  26,007.00    0.10
97001492鹏华弘锐混合A1,064,986.65  26,007.00    0.10
98001136易方达裕如混合1,064,986.65  26,007.00    0.04
99001076易方达改革红利混合1,064,986.65  26,007.00    0.06
100001123鹏华弘利混合C1,064,986.65  26,007.00    0.09
101001122鹏华弘利混合A1,064,986.65  26,007.00    0.09
102001221国联安鑫富混合A1,064,986.65  26,007.00    10.04
103001218国投瑞银精选收益混合1,064,986.65  26,007.00    0.11
104001190鹏华弘润灵活配置混合A1,064,986.65  26,007.00    0.08
105001182易方达安心回馈混合1,064,986.65  26,007.00    0.14
106001172鹏华弘泽灵活配置混合A1,064,986.65  26,007.00    0.10
107001191鹏华弘润灵活配置混合C1,064,986.65  26,007.00    0.08
108000121华夏永福混合A1,064,986.65  26,007.00    0.28
109000126招商安润灵活配置混合1,064,986.65  26,007.00    0.03
110000165国投瑞银策略精选混合1,064,986.65  26,007.00    0.08
11100018L易方达保本一号混合1,064,986.65  26,007.00    0.03
112000196工银成长收益混合B1,064,986.65  26,007.00    0.03
113000195工银成长收益混合A1,064,986.65  26,007.00    0.03
114000976长城新兴产业混合1,064,986.65  26,007.00    1.99
115000977长城环保主题混合1,064,986.65  26,007.00    0.05
116000953国泰睿吉灵活配置混合A1,064,986.65  26,007.00    0.35
117000954国泰睿吉灵活配置混合C1,064,986.65  26,007.00    0.35
118000955南方产业活力股票1,064,986.65  26,007.00    0.05
119000554中国梦灵活配置混合1,064,986.65  26,007.00    0.13
120000512国泰沪深300指数增强A1,064,986.65  26,007.00    0.28
121000523国投瑞银医疗保健混合1,064,986.65  26,007.00    0.13
122000526国泰浓益灵活配置混合A1,064,986.65  26,007.00    0.21
123000845国投瑞银信息消费混合1,064,986.65  26,007.00    0.33
124000884民生加银优选股票1,064,986.65  26,007.00    0.35
125000824圆信永丰双红利混合A1,064,986.65  26,007.00    0.06
126000825圆信永丰双红利混合C1,064,986.65  26,007.00    0.06
127000065国富焦点驱动混合1,064,986.65  26,007.00    0.07
128000030长城核心优选混合1,064,986.65  26,007.00    0.03
129000417国联安新精选混合1,064,986.65  26,007.00    0.40
130000436易方达裕惠定开混合发起式1,064,986.65  26,007.00    0.03
131000458英大领先回报混合1,064,986.65  26,007.00    0.50
132000363国泰聚信价值优势灵活配置混合C1,064,986.65  26,007.00    0.06
133000362国泰聚信价值优势灵活配置混合A1,064,986.65  26,007.00    0.06
134000367国泰安康定期支付混合A1,064,986.65  26,007.00    0.28
135000327南方新蓝筹混合1,064,986.65  26,007.00    0.05
136000326南方中小盘成长股票1,064,986.65  26,007.00    0.05
137000408民生加银城镇化混合A1,064,986.65  26,007.00    0.35
138000649长城久鑫灵活配置混合1,064,986.65  26,007.00    0.06
139000746招商行业精选股票1,064,986.65  26,007.00    0.24
140000742国泰新经济灵活配置混合1,064,986.65  26,007.00    0.06
141003224鹏华兴润定期开放混合A1,064,986.65  26,007.00    0.10
142003225鹏华兴润定期开放混合C1,064,986.65  26,007.00    0.10
143003161南方安泰混合1,064,986.65  26,007.00    0.05
144003165鹏华弘嘉混合A1,064,986.65  26,007.00    0.16
145003166鹏华弘嘉混合C1,064,986.65  26,007.00    0.16
146002367国联安安稳灵活配置混合1,064,986.65  26,007.00    0.04
147002317招商睿逸混合1,064,986.65  26,007.00    0.21
148002296长城行业轮动混合1,064,986.65  26,007.00    0.05
149002293南方益和混合1,064,986.65  26,007.00    0.04
150002227长城新优选混合A1,064,986.65  26,007.00    0.18
151002228长城新优选混合C1,064,986.65  26,007.00    0.18
152002544长城久益混合C1,064,986.65  26,007.00    0.05
153002543长城久益混合A1,064,986.65  26,007.00    0.05
154002512长城久润混合1,064,986.65  26,007.00    0.05
155002518民生加银鑫福混合A1,064,986.65  26,007.00    0.21
156002562泓德泓益量化混合1,064,986.65  26,007.00    0.25
157002809鹏华兴华定期开放混合1,064,986.65  26,007.00    0.09
158002801泓德泓信混合1,064,986.65  26,007.00    0.13
159002703长城久源混合1,064,986.65  26,007.00    0.06
160002643鹏华兴利混合1,064,986.65  26,007.00    0.08
161004746易方达上证50指数C1,064,986.65  26,007.00    0.01
162150103银河银泰混合1,064,986.65  26,007.00    0.08
163110002易方达策略成长混合1,064,986.65  26,007.00    0.07
164110001易方达平稳增长混合1,064,986.65  26,007.00    0.05
165110013易方达科翔混合1,064,986.65  26,007.00    0.04
166110012易方达科汇灵活配置混合1,064,986.65  26,007.00    0.02
167110009易方达价值精选混合1,064,986.65  26,007.00    0.04
168110010易方达价值成长混合1,064,986.65  26,007.00    0.02
169110005易方达积极成长混合1,064,986.65  26,007.00    0.04
170110003易方达上证50指数A1,064,986.65  26,007.00    0.01
171121006国投瑞银稳健增长混合1,064,986.65  26,007.00    0.15
172110015易方达行业领先混合1,064,986.65  26,007.00    0.14
173110022易方达消费行业股票1,064,986.65  26,007.00    0.02
174110025易方达资源行业混合1,064,986.65  26,007.00    0.10
175110023易方达医疗保健行业混合1,064,986.65  26,007.00    0.06
176121005国投瑞银创新动力混合1,064,986.65  26,007.00    0.10
177112002易方达策略成长二号混合1,064,986.65  26,007.00    0.08
178450002国富弹性市值混合1,064,986.65  26,007.00    0.02
179450001国富中国收益混合1,064,986.65  26,007.00    0.35
180501017国泰融丰外延增长灵活配置混合(LOF)1,064,986.65  26,007.00    0.10
181519021国泰金鼎价值混合1,064,986.65  26,007.00    0.09
182519062海富通阿尔法对冲混合A1,064,986.65  26,007.00    0.21
183162006长城久富混合(LOF)1,064,986.65  26,007.00    0.10
184161219国投瑞银新兴产业混合(LOF)1,064,986.65  26,007.00    1.07
185161222国投瑞银瑞利混合(LOF)1,064,986.65  26,007.00    0.32
186161706招商优质成长混合(LOF)1,064,986.65  26,007.00    0.10
187151002银河收益混合1,064,986.65  26,007.00    0.18
188151001银河稳健混合1,064,986.65  26,007.00    0.10
189160105南方积极配置混合(LOF)1,064,986.65  26,007.00    0.11
190160215国泰价值经典混合(LOF)1,064,986.65  26,007.00    0.04
191206001鹏华弘泰灵活配置混合A1,064,986.65  26,007.00    0.16
192217012招商行业领先混合A1,064,986.65  26,007.00    0.24
193217005招商先锋混合1,064,986.65  26,007.00    0.06
194217001招商安泰偏股混合1,064,986.65  26,007.00    0.18
195253010国联安安心成长混合1,064,986.65  26,007.00    0.51
196255010国联安稳健混合1,064,986.65  26,007.00    0.43
197257020国联安精选混合1,064,986.65  26,007.00    0.05
198257030国联安优势混合1,064,986.65  26,007.00    0.29
199217024招商安盈债券1,064,986.65  26,007.00    0.04
200184722基金久嘉1,064,986.65  26,007.00    0.05
201184801鹏华前海万科REITS1,064,986.65  26,007.00    0.03
202200002长城久泰沪深300指数A1,064,986.65  26,007.00    0.14
203200006长城消费增值混合1,064,986.65  26,007.00    0.13
204200016长城稳健成长混合1,064,986.65  26,007.00    0.08
205200015长城优化升级混合1,064,986.65  26,007.00    0.60
206200007长城安心回报混合1,064,986.65  26,007.00    0.04
207200010长城双动力混合1,064,986.65  26,007.00    0.10
208200008长城品牌优选混合1,064,986.65  26,007.00    0.02
209202009南方盛元红利混合1,064,986.65  26,007.00    0.10
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
213202202南方避险增值混合1,064,986.65  26,007.00    0.01
214202211南方中证100指数A1,064,986.65  26,007.00    0.23
215519646银河鑫利混合I1,064,986.65  26,007.00    0.15
216519648银河泰利债券I1,064,986.65  26,007.00    0.04
217519647银河鸿利混合I1,064,986.65  26,007.00    0.09
218519641银河鸿利混合C1,064,986.65  26,007.00    0.09
219519640银河鸿利混合A1,064,986.65  26,007.00    0.09
220519668银河成长混合1,064,986.65  26,007.00    0.36
221519670银河行业混合1,064,986.65  26,007.00    0.06
222519673银河康乐股票1,064,986.65  26,007.00    0.17
223519674银河创新成长混合1,064,986.65  26,007.00    0.45
224519652银河鑫利混合A1,064,986.65  26,007.00    0.15
225519653银河鑫利混合C1,064,986.65  26,007.00    0.15
226519651银河转型混合1,064,986.65  26,007.00    0.08
227519664银河美丽混合A1,064,986.65  26,007.00    0.19
228519655银河服务混合1,064,986.65  26,007.00    0.04
229519654银河丰利纯债债券1,064,986.65  26,007.00    0.47
230519665银河美丽混合C1,064,986.65  26,007.00    0.19
231519606国泰金鑫股票1,064,986.65  26,007.00    0.08
232519610银河旺利混合A1,064,986.65  26,007.00    0.09
233519613银河君尚混合A1,064,986.65  26,007.00    0.29
234519611银河旺利混合C1,064,986.65  26,007.00    0.09
235519612银河旺利混合I1,064,986.65  26,007.00    0.09
236519615银河君尚混合I1,064,986.65  26,007.00    0.29
237519621银河君荣混合I1,064,986.65  26,007.00    0.32
238519619银河君荣混合A1,064,986.65  26,007.00    0.32
239519620银河君荣混合C1,064,986.65  26,007.00    0.32
240519614银河君尚混合C1,064,986.65  26,007.00    0.29
241519198万家颐和混合1,064,986.65  26,007.00    0.13
242519675银河泰利债券A1,064,986.65  26,007.00    0.04
243519679银河主题策略混合1,064,986.65  26,007.00    0.08
244519969长信新利灵活配置混合1,064,986.65  26,007.00    0.37
245519971长信改革红利混合1,064,986.65  26,007.00    0.31
246519960长信利广混合C1,064,986.65  26,007.00    2.16
247519961长信利广混合A1,064,986.65  26,007.00    2.16
248519197万家颐达灵活配置混合1,064,986.65  26,007.00    0.19
249020026国泰成长优选混合1,064,986.65  26,007.00    0.05
250020001国泰金鹰增长混合1,064,986.65  26,007.00    0.03
251020009国泰金鹏蓝筹混合1,064,986.65  26,007.00    0.18
252020010国泰金牛创新混合1,064,986.65  26,007.00    0.06
253020015国泰区位优势混合1,064,986.65  26,007.00    0.37
254020018国泰金鹿混合1,064,986.65  26,007.00    0.06
255690001民生加银品牌蓝筹混合891,931.95  21,781.00    0.50
256519656银河灵活配置混合A887,468.40  21,672.00    0.45
257519657银河灵活配置混合C887,468.40  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
262150309信诚中证信息安全指数分级A466,830.00  11,400.00    0.24
263150310信诚中证信息安全指数分级B466,830.00  11,400.00    0.24
264002598平安消费精选混合A466,830.00  11,400.00    1.06
265002599平安消费精选混合C466,830.00  11,400.00    1.06
266002450平安睿享文娱混合A458,640.00  11,200.00    1.10
267002451平安睿享文娱混合C458,640.00  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
274160603鹏华普天收益混合96,355.35  2,353.00    0.02
275270006广发策略优选混合96,355.35  2,353.00    0.00
276320011诺安中小盘精选混合96,355.35  2,353.00    0.01
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