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持有 威孚高科(000581)的基金
  报告期:2019-06-30
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(%)
1000850汇丰晋信双核策略混合C340,229,057.92  18,331,307.00    9.30
2000849汇丰晋信双核策略混合A340,229,057.92  18,331,307.00    9.30
3510500南方中证500ETF130,062,448.00  7,007,675.00    0.27
4000577安信价值精选股票65,785,456.00  3,544,475.00    1.73
5000974安信消费医药股票52,933,546.88  2,852,023.00    1.94
6000480东方红新动力混合39,742,657.92  2,141,307.00    1.09
7240008华宝收益增长混合35,761,834.88  1,926,823.00    4.31
8001088华宝国策导向混合31,654,191.36  1,705,506.00    4.38
9001564东方红京东大数据混合28,252,273.28  1,522,213.00    1.43
10005125华宝标普中国A股红利机会指数(LOF)C23,719,939.84  1,278,014.00    1.00
11501029华宝标普中国A股红利机会指数(LOF)A23,719,939.84  1,278,014.00    1.00
12070006嘉实服务增值行业混合22,271,944.32  1,199,997.00    1.44
13166024中欧恒利三年定期开放混合18,558,329.60  999,910.00    0.26
14540009汇丰晋信消费红利股票17,852,882.56  961,901.00    6.79
15006551中庚价值领航混合17,136,448.00  923,300.00    0.60
16512580广发中证环保ETF15,949,684.48  859,358.00    0.92
17512500华夏中证500ETF15,003,811.20  808,395.00    0.28
18001042华夏领先股票14,848,000.00  800,000.00    0.88
19001166建信环保产业股票14,809,024.00  797,900.00    0.75
20510510广发中证500ETF12,114,947.20  652,745.00    0.28
21002011华夏红利混合11,415,884.80  615,080.00    0.14
22001927华夏消费升级混合A9,280,000.00  500,000.00    0.61
23001928华夏消费升级混合C9,280,000.00  500,000.00    0.61
24003780鹏华兴悦定期开放混合8,536,894.72  459,962.00    2.17
25001332鹏华弘信混合C8,536,003.84  459,914.00    2.13
26001331鹏华弘信混合A8,536,003.84  459,914.00    2.13
27001226中邮稳健添利灵活配置混合8,236,928.00  443,800.00    1.80
28320001诺安平衡混合8,045,760.00  433,500.00    0.54
29003318景顺长城中证500行业中性低波动指数7,362,752.00  396,700.00    0.53
30001327鹏华弘华混合A6,865,009.92  369,882.00    3.46
31001328鹏华弘华混合C6,865,009.92  369,882.00    3.46
32159922嘉实中证500ETF6,804,096.00  366,600.00    0.28
33000916前海开源股息率100强股票6,787,095.04  365,684.00    0.83
34510590平安中证500ETF6,264,000.00  337,500.00    0.28
35159910嘉实深证基本面120ETF6,055,645.44  326,274.00    0.51
36159905工银深证红利ETF6,038,885.76  325,371.00    0.47
37000962天弘中证500指数A5,376,850.56  289,701.00    0.27
38005919天弘中证500指数C5,376,850.56  289,701.00    0.27
39002316创金合信中证500增强C5,227,424.00  281,650.00    0.98
40002311创金合信中证500增强A5,227,424.00  281,650.00    0.98
41100032富国中证红利指数增强4,695,680.00  253,000.00    0.12
42000778鹏华先进制造股票4,224,014.72  227,587.00    1.15
43160627鹏华策略优选混合4,193,613.44  225,949.00    1.33
44550003中信保诚盛世蓝筹混合4,068,352.00  219,200.00    0.15
45450006国富强化收益债券C3,914,304.00  210,900.00    0.45
46450005国富强化收益债券A3,914,304.00  210,900.00    0.45
47163402兴全趋势投资混合(LOF)3,827,313.28  206,213.00    0.02
48150022申万菱信深证成指分级收益3,736,963.20  201,345.00    0.14
49163109申万菱信深证成指分级3,736,963.20  201,345.00    0.14
50150023申万菱信深证成指分级进取3,736,963.20  201,345.00    0.14
51001577嘉实低价策略股票3,712,000.00  200,000.00    2.03
52001105信达澳银转型创新股票3,444,049.28  185,563.00    0.68
53006511博道卓远混合A3,311,104.00  178,400.00    1.04
54006512博道卓远混合C3,311,104.00  178,400.00    1.04
55002210创金合信量化多因子股票A3,212,736.00  173,100.00    0.51
56003865创金合信量化多因子股票C3,212,736.00  173,100.00    0.51
57519918华夏兴和混合3,179,328.00  171,300.00    1.03
58000478建信中证500指数增强A3,013,939.84  162,389.00    0.05
59005633建信中证500指数增强C3,013,939.84  162,389.00    0.05
60163114申万菱信中证环保产业指数分级2,698,549.76  145,396.00    0.86
61150185申万菱信中证环保产业指数分级B2,698,549.76  145,396.00    0.86
62150184申万菱信中证环保产业指数分级A2,698,549.76  145,396.00    0.86
63005120上投摩根量化多因子混合2,688,805.76  144,871.00    0.89
64160805长盛同智优势混合(LOF)2,619,744.00  141,150.00    0.50
65003242创金合信量化发现混合C2,602,112.00  140,200.00    0.75
66003241创金合信量化发现混合A2,602,112.00  140,200.00    0.75
67004823上投安裕回报混合A2,126,307.84  114,564.00    0.85
68004824上投安裕回报混合C2,126,307.84  114,564.00    0.85
69510580易方达中证500ETF1,979,424.00  106,650.00    0.28
70510560国寿安保中证500ETF1,859,712.00  100,200.00    0.28
71512510华泰柏瑞中证500ETF1,793,137.28  96,613.00    0.27
72000866华宝制造股票1,686,138.88  90,848.00    0.48
73005761招商MSCI中国A股国际通指数A1,683,392.00  90,700.00    0.07
74005762招商MSCI中国A股国际通指数C1,683,392.00  90,700.00    0.07
75005279华泰紫金红利低波指数发起1,529,344.00  82,400.00    1.73
76004738上投摩根安隆回报混合A1,246,786.56  67,176.00    0.53
77004739上投摩根安隆回报混合C1,246,786.56  67,176.00    0.53
78159936广发中证全指可选消费ETF1,235,836.16  66,586.00    0.45
79512260华安中证500低波ETF1,189,696.00  64,100.00    0.55
80512380银华MSCI中国A股ETF1,160,000.00  62,500.00    0.06
81001219上投摩根动态多因子混合1,078,336.00  58,100.00    0.21
82512890华泰柏瑞中证红利低波动ETF1,051,628.16  56,661.00    1.79
83253010国联安安心成长混合1,020,800.00  55,000.00    1.91
84001285易方达新鑫混合I1,015,232.00  54,700.00    0.28
85001818易方达瑞兴混合E1,015,232.00  54,700.00    0.32
86001286易方达新鑫混合E1,015,232.00  54,700.00    0.28
87001342易方达新享混合A1,015,232.00  54,700.00    0.28
88001343易方达新享混合C1,015,232.00  54,700.00    0.28
89001817易方达瑞兴混合I1,015,232.00  54,700.00    0.32
90501036汇添富中证500指数(LOF)A939,136.00  50,600.00    0.26
91501037汇添富中证500指数(LOF)C939,136.00  50,600.00    0.26
92003496鹏华弘尚混合C928,000.00  50,000.00    0.12
93003495鹏华弘尚混合A928,000.00  50,000.00    0.12
94001807易方达瑞智混合E924,288.00  49,800.00    0.25
95001806易方达瑞智混合I924,288.00  49,800.00    0.25
96004606上投摩根优选多因子股票911,945.60  49,135.00    0.92
97001249易方达新利混合883,456.00  47,600.00    0.26
98001836易方达瑞祥混合E883,456.00  47,600.00    0.24
99001835易方达瑞祥混合I883,456.00  47,600.00    0.24
100006938鹏华中证500指数(LOF)C846,336.00  45,600.00    0.27
101160616鹏华中证500指数(LOF)A846,336.00  45,600.00    0.27
102159935景顺长城中证500ETF805,504.00  43,400.00    0.28
103001426南方大数据300指数C798,339.84  43,014.00    0.15
104001420南方大数据300指数A798,339.84  43,014.00    0.15
105150237鹏华环保分级A753,536.00  40,600.00    0.87
106160634鹏华环保分级753,536.00  40,600.00    0.87
107150238鹏华环保分级B753,536.00  40,600.00    0.87
108006973太平睿盈混合A742,400.00  40,000.00    0.40
109240013华宝增强收益债券B721,984.00  38,900.00    0.68
110240012华宝增强收益债券A721,984.00  38,900.00    0.68
111502001西部利得中证500等权重指数分级A616,192.00  33,200.00    0.27
112502002西部利得中证500等权重指数分级B616,192.00  33,200.00    0.27
113502000西部利得中证500指数增强(LOF)616,192.00  33,200.00    0.27
114001659富安达新动力混合612,535.68  33,003.00    0.68
115159903深成ETF611,570.56  32,951.00    0.15
116512090易方达MSCI中国A股国际通ETF575,360.00  31,000.00    0.07
117512160MSCI中国A股国际通ETF572,576.00  30,850.00    0.07
118150190新华中证环保产业指数分级A565,671.68  30,478.00    0.88
119150191新华中证环保产业指数分级B565,671.68  30,478.00    0.88
120164304新华中证环保产业指数分级565,671.68  30,478.00    0.88
121320020诺安策略精选股票564,224.00  30,400.00    0.40
122001316安信稳健增值混合A538,240.00  29,000.00    0.10
123001338安信稳健增值混合C538,240.00  29,000.00    0.10
124001173中欧瑾和灵活配置混合A530,816.00  28,600.00    0.50
125001174中欧瑾和灵活配置混合C530,816.00  28,600.00    0.50
126165512信诚新机遇混合(LOF)501,120.00  27,000.00    0.15
127510550方正富邦中证500ETF493,009.28  26,563.00    0.27
128150055工银瑞信睿智A475,136.00  25,600.00    0.27
129150056工银瑞信睿智B475,136.00  25,600.00    0.27
13016480L工银中证500指数475,136.00  25,600.00    0.27
131512180建信MSCI中国A股国际通ETF467,916.16  25,211.00    0.07
132001351诺安中证500指数增强430,592.00  23,200.00    0.39
133512280景顺长城MSCI中国A股国际通ETF409,303.68  22,053.00    0.07
134006580兴全安泰平衡养老三年持有混合(FOF)393,472.00  21,200.00    0.05
135006648汇安多因子混合A391,616.00  21,100.00    0.08
136006649汇安多因子混合C391,616.00  21,100.00    0.08
137512990华夏MSCI中国A股国际通ETF385,788.16  20,786.00    0.07
138501059西部利得中证国有企业红利指数(LOF)376,768.00  20,300.00    0.41
139003352招商稳荣定开灵活混合C367,488.00  19,800.00    0.21
140003351招商稳荣定开灵活混合A367,488.00  19,800.00    0.21
141160119南方中证500ETF联接(LOF)A363,776.00  19,600.00    0.00
142004348南方中证500ETF联接(LOF)C363,776.00  19,600.00    0.00
143159943大成深证成份ETF360,064.00  19,400.00    0.15
144159913交银深证300价值ETF331,889.92  17,882.00    0.41
145512520华泰柏瑞MSCI中国A股国际通ETF280,256.00  15,100.00    0.07
146660011农银汇理中证500指数280,256.00  15,100.00    0.27
147003582中金量化多策略混合254,272.00  13,700.00    0.16
148005434鹏华睿投混合232,000.00  12,500.00    0.17
149002731华富华鑫灵活配置混合C229,457.28  12,363.00    0.21
150002730华富华鑫灵活配置混合A229,457.28  12,363.00    0.21
151004641万家量化睿选混合226,432.00  12,200.00    0.28
152519117浦银安盛基本面400指数216,984.96  11,691.00    0.51
153006611人保中证500指数209,728.00  11,300.00    0.27
154159912汇添富深证300ETF201,877.12  10,877.00    0.18
155005561创金合信中证红利低波动指数A198,592.00  10,700.00    1.69
156005562创金合信中证红利低波动指数C198,592.00  10,700.00    1.69
157161612融通深证成份指数A197,032.96  10,616.00    0.14
158004875融通深证成份指数C197,032.96  10,616.00    0.14
159160806长盛同庆(LOF)193,840.64  10,444.00    0.07
160519165新华鑫利灵活配置混合189,312.00  10,200.00    0.96
161150029信诚中证500指数B176,320.00  9,500.00    0.11
162165511信诚中证500指数176,320.00  9,500.00    0.11
163150028信诚中证500指数A176,320.00  9,500.00    0.11
164150095泰信基本面400B170,417.92  9,182.00    0.38
165150094泰信基本面400A170,417.92  9,182.00    0.38
166162907泰信基本面400指数分级170,417.92  9,182.00    0.38
167159932大成中证500深市ETF163,328.00  8,800.00    0.54
168000887上投摩根稳进回报混合159,616.00  8,600.00    0.49
169164819工银中证环保产业指数分级155,904.00  8,400.00    0.87
170150324工银中证环保产业指数分级B155,904.00  8,400.00    0.87
171004193招商中证500指数C155,904.00  8,400.00    0.28
172150323工银中证环保产业指数分级A155,904.00  8,400.00    0.87
173004192招商中证500指数A155,904.00  8,400.00    0.28
174005607华宝中证500增强A152,192.00  8,200.00    0.37
175005608华宝中证500增强C152,192.00  8,200.00    0.37
176070023嘉实深证基本面120联接A152,192.00  8,200.00    0.01
177005998嘉实深证基本面120联接C152,192.00  8,200.00    0.01
178001711安信新趋势混合C148,480.00  8,000.00    0.03
179001710安信新趋势混合A148,480.00  8,000.00    0.03
180512360平安MSCI中国A股国际ETF137,344.00  7,400.00    0.06
181006858蜂巢卓睿混合C131,776.00  7,100.00    0.10
182006857蜂巢卓睿混合A131,776.00  7,100.00    0.10
183005033银华智能汽车量化股票发起式A130,996.48  7,058.00    0.94
184005034银华智能汽车量化股票发起式C130,996.48  7,058.00    0.94
185003302华夏鼎融债券C129,920.00  7,000.00    0.06
186003301华夏鼎融债券A129,920.00  7,000.00    0.06
187006226人保量化混合C122,496.00  6,600.00    0.21
188006225人保量化混合A122,496.00  6,600.00    0.21
189000008嘉实中证500ETF联接A114,904.96  6,191.00    0.01
190070039嘉实中证500ETF联接C114,904.96  6,191.00    0.01
191004716信诚量化阿尔法股票100,224.00  5,400.00    0.12
192004721华夏睿磐泰茂混合C98,368.00  5,300.00    0.08
193004720华夏睿磐泰茂混合A98,368.00  5,300.00    0.08
194007029易方达中证500ETF联接发起式C92,800.00  5,000.00    0.01
195007028易方达中证500ETF联接发起式A92,800.00  5,000.00    0.01
196233010大摩深证300指数增强92,800.00  5,000.00    0.20
197004481华宝第三产业混合90,944.00  4,900.00    0.21
198001731广发百发大数据价值混合A77,952.00  4,200.00    0.14
199001732广发百发大数据价值混合E77,952.00  4,200.00    0.14
200006351中金MSCI红利指数A74,240.00  4,000.00    0.39
201006352中金MSCI红利指数C74,240.00  4,000.00    0.39
202006712前海开源MSCI中国A股消费指数A70,528.00  3,800.00    0.26
203006713前海开源MSCI中国A股消费指数C70,528.00  3,800.00    0.26
204006349中金MSCI价值指数A64,960.00  3,500.00    0.37
205005121富国兴利增强债券64,960.00  3,500.00    0.15
206006350中金MSCI价值指数C64,960.00  3,500.00    0.37
207004988人保双利混合A55,680.00  3,000.00    0.07
208004989人保双利混合C55,680.00  3,000.00    0.07
209006783红土创新中证500增强A55,680.00  3,000.00    0.46
210006784红土创新中证500增强C55,680.00  3,000.00    0.46
211005966安信中证500指数增强C51,968.00  2,800.00    0.28
212003826华夏鼎汇债券A51,968.00  2,800.00    0.05
213005965安信中证500指数增强A51,968.00  2,800.00    0.28
214003827华夏鼎汇债券C51,968.00  2,800.00    0.05
215006087华泰柏瑞中证500ETF联接C50,112.00  2,700.00    0.01
216001214华泰柏瑞中证500ETF联接A50,112.00  2,700.00    0.01
217001589天弘中证800指数C48,256.00  2,600.00    0.06
218001588天弘中证800指数A48,256.00  2,600.00    0.06
219005650万家量化同顺多策略混合A43,616.00  2,350.00    0.07
220005651万家量化同顺多策略混合C43,616.00  2,350.00    0.07
221001884中欧互通精选混合E42,688.00  2,300.00    0.07
222166007中欧互通精选混合A42,688.00  2,300.00    0.07
223005567创金合信MSCI中国A股国际指数A40,832.00  2,200.00    0.06
224005568创金合信MSCI中国A股国际指数C40,832.00  2,200.00    0.06
225004790富荣中证500指数增强A27,840.00  1,500.00    0.20
226004791富荣中证500指数增强C27,840.00  1,500.00    0.20
227512860华安MSCI中国A股国际ETF24,128.00  1,300.00    0.06
228006525前海开源MSCI中国A股指数C24,128.00  1,300.00    0.14
229006524前海开源MSCI中国A股指数A24,128.00  1,300.00    0.14
230510520诺安中证500ETF22,272.00  1,200.00    0.25
231001455景顺长城中证500ETF联接22,272.00  1,200.00    0.01
232005188海富通量化前锋股票C20,416.00  1,100.00    0.03
233003697华夏睿磐泰盛定开混合20,416.00  1,100.00    0.02
234005189海富通量化前锋股票A20,416.00  1,100.00    0.03
235004748天弘策略精选混合C18,541.44  999.00    0.08
236004694天弘策略精选混合A18,541.44  999.00    0.08
237004345南方深证成份ETF联接C14,848.00  800.00    0.01
238202017南方深证成份ETF联接A14,848.00  800.00    0.01
239001133广发可选消费联接A11,173.12  602.00    0.00
240002977广发可选消费联接C11,173.12  602.00    0.00
241005272安信恒利增强债券C11,136.00  600.00    0.02
242005271安信恒利增强债券A11,136.00  600.00    0.02
243512920新华MSCI中国A股国际ETF9,280.00  500.00    0.06
244165707诺德深证300指数分级7,683.84  414.00    0.17
245150092诺德深证300指数分级A7,683.84  414.00    0.17
246150093诺德深证300指数分级B7,683.84  414.00    0.17
247005490中金衡优混合C5,568.00  300.00    0.01
248005489中金衡优混合A5,568.00  300.00    0.01
249005789MSCI中国A股国际通ETF联接C3,712.00  200.00    0.00
250005788MSCI中国A股国际通ETF联接A3,712.00  200.00    0.00
251001467华富永鑫灵活配置混合C3,712.00  200.00    0.08
252001466华富永鑫灵活配置混合A3,712.00  200.00    0.08
253004945长信中证500指数2,487.04  134.00    0.01
254002410华夏新活力混合C2,264.32  122.00    0.00
255002409华夏新活力混合A2,264.32  122.00    0.00