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持有 长电科技(600584)的基金
  报表日期:2016-9-30
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1163402兴业趋势42,751.372,202.546.05%
2163412兴全轻资产投资股票32,180.151,657.925.37%
3150016兴业合润A22,691.441,169.065.22%
4163406兴业合润分级22,691.441,169.065.22%
5150017兴业合润B22,691.441,169.065.22%
6001511兴全新视野定期开放发起式22,241.731,042.742.45%
7519018汇添均衡16,745.01862.703.07%
8510500南方中证500ETF8,764.69451.560.50%
9002939广发创新升级混合9,598.38449.994.99%
10180010银华优质增长8,427.48434.183.03%
11519679银河主题策略5,609.36288.994.77%
12150260易方达重组分级B4,921.16253.542.29%
13161123易方达重组分级4,921.16253.542.29%
14150259易方达重组分级A4,921.16253.542.29%
15240008华宝收益增长4,854.38250.102.88%
16150103银河银泰4,389.69226.163.27%
17001239长盛国企改革主题灵活配置4,659.15218.434.72%
18001071华安媒体互联网混合4,516.20211.736.60%
19001463光大保德信一带一路4,266.00200.003.98%
20530001建信恒久价值3,545.96182.693.03%
21540003汇丰晋信策略3,533.83182.063.47%
22257030国联安德盛优势3,008.55155.009.09%
23519664银河美丽股票A2,704.43139.334.93%
24519665银河美丽股票C2,704.43139.334.93%
25001279中海积极增利2,670.87125.229.22%
26530006建信核心精选2,046.01105.413.11%
27370024上投优选1,994.77102.772.38%
28310308申万菱信精选1,848.4195.232.86%
29255010国联安德盛稳健1,746.9090.007.55%
30080001长盛成长价值1,172.5160.411.57%
31002844金鹰多元策略混合1,262.1059.174.78%
32519093新华钻石品质企业970.6450.012.07%
33519150新华优选消费854.0444.001.42%
34519642银河智造混合776.4040.005.26%
35001069华泰柏瑞消费成长混合853.2040.002.29%
36002769兴业聚盛灵活配置混合C797.8937.410.63%
37002301兴业聚盛灵活配置混合797.8937.410.63%
38002923兴业聚惠灵活配置混合C796.0037.320.63%
39001547兴业聚惠灵活配置混合796.0037.320.63%
40150309信诚中证信息安全指数分级A633.1532.622.19%
41165523信诚中证信息安全指数分级633.1532.622.19%
42150310信诚中证信息安全指数分级B633.1532.622.19%
43512330南方中证信息技术ETF608.0731.333.44%
44002665万家瑞和灵活配置混合C500.3328.921.06%
45002664万家瑞和灵活配置混合A500.3328.921.06%
46159922嘉实中证500ETF533.2027.470.49%
47150231申万菱信申万电子A517.9426.682.34%
48150232申万菱信申万电子C517.9426.682.34%
49163116申万菱信申万电子行业517.9426.682.34%
50000804中信建投稳利保本533.2525.000.55%
51512500华夏中证500ETF455.4223.460.46%
52003031安信新目标混合C476.5122.340.64%
53003030安信新目标混合A476.5122.340.64%
54310388申万菱信消费增长371.1219.123.62%
55420005天弘周期策略368.7819.003.07%
56000418景顺长城成长之星384.7918.045.27%
57002640中信建投稳溢保本362.6117.000.50%
58710002富安达策略精选329.9717.001.55%
59163411兴全保本316.9716.330.30%
60002148国寿安保稳健增利混合341.2816.002.38%
61000962天弘中证500指数型发起式257.6512.080.45%
62001479中邮风格轮动灵活配置混合234.6311.002.71%
63512510华泰柏瑞中证500ETF184.159.490.51%
64730001方正富邦创新动力160.338.263.40%
65206003鹏华信用增利A155.288.000.63%
66206004鹏华信用增利B155.288.000.63%
67510560国寿安保中证500ETF141.507.290.52%
68160616鹏华中证500137.897.100.49%
69510520诺安中证500ETF84.554.360.50%
70002863金信深圳成长混合发起式86.174.047.15%
71160119南方中证50067.553.480.02%
72510440大成中证500沪市ETF46.492.401.10%
73002425金鹰保本混合C49.062.300.98%
74159935景顺长城中证500ETF43.962.260.53%
75660011农银中证50043.282.230.49%
76000209信诚新兴产业股票42.662.002.19%
77150055工银瑞信睿智A29.501.520.49%
78164809工银中证500分级29.501.520.49%
79150056工银瑞信睿智B29.501.520.49%
80150089金鹰中证500B11.150.640.58%
81150088金鹰中证500A11.150.640.58%
82002903广发中证500ETF联接C8.530.400.01%
83510580易方达中证500ETF3.720.190.52%
84002900南方中证500信息技术联接3.200.150.04%
85162711广发中证5001.750.090.00%

 
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