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持有 风华高科(000636)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(%)
1510500南方中证500ETF104,132,987.20  8,606,032.00    0.22
2161017富国中证500指数增强(LOF)43,891,540.00  3,627,400.00    1.04
3512500华夏中证500ETF12,258,510.00  1,013,100.00    0.22
4510510广发中证500ETF9,682,407.90  800,199.00    0.23
5512330南方中证500信息技术ETF5,447,420.00  450,200.00    1.39
6159922嘉实中证500ETF5,423,958.10  448,261.00    0.22
7510590平安中证500ETF5,039,650.00  416,500.00    0.22
8159939广发中证全指信息技术ETF4,382,620.00  362,200.00    0.34
9005919天弘中证500指数C4,288,143.20  354,392.00    0.21
10000962天弘中证500指数A4,288,143.20  354,392.00    0.21
11001105信达澳银转型创新股票3,499,719.30  289,233.00    0.69
12161038富国新兴成长量化精选混合(LOF)3,091,550.00  255,500.00    0.69
13005053银河量化价值混合2,784,210.00  230,100.00    1.44
14001617天弘中证电子指数A2,605,130.00  215,300.00    0.71
15001618天弘中证电子指数C2,605,130.00  215,300.00    0.71
16006594博道中证500增强C2,469,610.00  204,100.00    0.79
17006593博道中证500增强A2,469,610.00  204,100.00    0.79
18007013湘财长顺混合发起式C2,420,000.00  200,000.00    0.37
19007012湘财长顺混合发起式A2,420,000.00  200,000.00    0.37
20150179鹏华信息分级A2,203,410.00  182,100.00    0.54
21160626鹏华信息分级2,203,410.00  182,100.00    0.54
22150180鹏华信息分级B2,203,410.00  182,100.00    0.54
23510580易方达中证500ETF1,570,701.00  129,810.00    0.23
24510560国寿安保中证500ETF1,491,930.00  123,300.00    0.23
25512510华泰柏瑞中证500ETF1,439,585.40  118,974.00    0.22
26001219上投摩根动态多因子混合1,287,440.00  106,400.00    0.25
27150231申万菱信中证申万电子行业投资指数分级A1,061,291.00  87,710.00    0.74
28163116申万菱信中证申万电子行业投资指数分级1,061,291.00  87,710.00    0.74
29150232申万菱信中证申万电子行业投资指数分级B1,061,291.00  87,710.00    0.74
30501069华宝标普中国A股质量价值指数(LOF)1,026,080.00  84,800.00    1.88
31001351诺安中证500指数增强919,237.00  75,970.00    0.84
32167705德邦量化新锐股票(LOF)A863,940.00  71,400.00    0.77
33167706德邦量化新锐股票(LOF)C863,940.00  71,400.00    0.77
34610002信达澳银精华配置混合744,839.70  61,557.00    0.47
35150028信诚中证500指数A709,060.00  58,600.00    0.43
36165511信诚中证500指数709,060.00  58,600.00    0.43
37150029信诚中证500指数B709,060.00  58,600.00    0.43
38006938鹏华中证500指数(LOF)C675,180.00  55,800.00    0.22
39160616鹏华中证500指数(LOF)A675,180.00  55,800.00    0.22
40159935景顺长城中证500ETF641,820.30  53,043.00    0.22
41005126银河量化稳进混合596,530.00  49,300.00    0.63
42502001西部利得中证500等权重指数分级A574,750.00  47,500.00    0.25
43502000西部利得中证500等权重指数分级574,750.00  47,500.00    0.25
44502002西部利得中证500等权重指数分级B574,750.00  47,500.00    0.25
45002137诺安利鑫混合529,980.00  43,800.00    0.49
46004902富国丰利增强债券463,430.00  38,300.00    0.18
47161037富国中证高端制造指数增强型(LOF)459,800.00  38,000.00    1.13
48510550方正富邦中证500ETF393,250.00  32,500.00    0.22
49164809工银中证500指数377,520.00  31,200.00    0.21
50150056工银瑞信睿智B377,520.00  31,200.00    0.21
51150055工银瑞信睿智A377,520.00  31,200.00    0.21
52165524信诚中证智能家居指数分级372,680.00  30,800.00    0.92
53150312信诚中证智能家居指数分级B372,680.00  30,800.00    0.92
54150311信诚中证智能家居指数分级A372,680.00  30,800.00    0.92
55004783中融量化智选混合C335,170.00  27,700.00    0.95
56004212中融量化智选混合A335,170.00  27,700.00    0.95
57004348南方中证500ETF联接(LOF)C292,820.00  24,200.00    0.00
58160119南方中证500ETF联接(LOF)A292,820.00  24,200.00    0.00
59005096国泰量化成长优选混合C271,040.00  22,400.00    1.12
60005095国泰量化成长优选混合A271,040.00  22,400.00    1.12
61006160博道启航混合A261,360.00  21,600.00    0.06
62006161博道启航混合C261,360.00  21,600.00    0.06
63007127博道远航混合C227,480.00  18,800.00    0.06
64007126博道远航混合A227,480.00  18,800.00    0.06
65660011农银汇理中证500指数222,640.00  18,400.00    0.21
66005724交银致远智投混合208,120.00  17,200.00    0.26
67005434鹏华睿投混合186,340.00  15,400.00    0.14
68160806长盛同庆(LOF)177,095.60  14,636.00    0.06
69006611人保中证500指数166,980.00  13,800.00    0.21
70006911长江量化匠心甄选股票A164,560.00  13,600.00    0.79
71006957长江量化匠心甄选股票C164,560.00  13,600.00    0.79
72002731华富华鑫灵活配置混合C163,180.60  13,486.00    0.15
73002730华富华鑫灵活配置混合A163,180.60  13,486.00    0.15
74159932大成中证500深市ETF130,680.00  10,800.00    0.43
75005607华宝中证500增强A122,210.00  10,100.00    0.29
76005608华宝中证500增强C122,210.00  10,100.00    0.29
77002900南方中证500信息技术ETF联接A119,790.00  9,900.00    0.04
78004347南方中证500信息技术ETF联接C119,790.00  9,900.00    0.04
79002527南方安享绝对收益混合108,900.00  9,000.00    0.10
80004481华宝第三产业混合96,800.00  8,000.00    0.22
81070039嘉实中证500ETF联接C91,960.00  7,600.00    0.01
82000008嘉实中证500ETF联接A91,960.00  7,600.00    0.01
83001557天弘中证500指数增强C81,070.00  6,700.00    0.26
84001556天弘中证500指数增强A81,070.00  6,700.00    0.26
85007029易方达中证500ETF联接发起式C72,600.00  6,000.00    0.01
86007028易方达中证500ETF联接发起式A72,600.00  6,000.00    0.01
87006087华泰柏瑞中证500ETF联接C38,720.00  3,200.00    0.01
88001214华泰柏瑞中证500ETF联接A38,720.00  3,200.00    0.01
89005965安信中证500指数增强A37,510.00  3,100.00    0.21
90000942广发信息技术联接A37,510.00  3,100.00    0.01
91001588天弘中证800指数A37,510.00  3,100.00    0.05
92001589天弘中证800指数C37,510.00  3,100.00    0.05
93005966安信中证500指数增强C37,510.00  3,100.00    0.21
94002974广发信息技术联接C37,510.00  3,100.00    0.01
95003016中金中证500指数A27,830.00  2,300.00    0.05
96003578中金中证500指数C27,830.00  2,300.00    0.05
97005121富国兴利增强债券26,620.00  2,200.00    0.06
98510520诺安中证500ETF19,360.00  1,600.00    0.22
99001455景顺长城中证500ETF联接18,150.00  1,500.00    0.01
100003582中金量化多策略混合6,050.00  500.00    0.00
101006784红土创新中证500增强C4,840.00  400.00    0.04
102006783红土创新中证500增强A4,840.00  400.00    0.04
103001059中金绝对收益混合4,840.00  400.00    0.01
104005490中金衡优混合C3,630.00  300.00    0.01
105005489中金衡优混合A3,630.00  300.00    0.01
106005636博时量化多策略股票C2,420.00  200.00    0.00
107005635博时量化多策略股票A2,420.00  200.00    0.00
108001467华富永鑫灵活配置混合C2,420.00  200.00    0.05
109001466华富永鑫灵活配置混合A2,420.00  200.00    0.05