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持有 华工科技(000988)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500ETF151,742,165.26  9,591,793.00    0.32
2001410信达澳银新能源产业股票36,737,029.98  2,322,189.00    3.16
3160642鹏华增瑞混合(LOF)25,024,205.71  1,665,823.00    4.02
4005763中欧电子信息产业沪港深股票C24,462,466.00  1,546,300.00    2.43
5004616中欧电子信息产业沪港深股票A24,462,466.00  1,546,300.00    2.43
6512500华夏中证500ETF17,352,372.66  1,096,863.00    0.32
7510510广发中证500ETF13,537,126.54  855,697.00    0.32
8166019中欧价值智选混合A10,271,926.00  649,300.00    2.03
9001887中欧价值智选混合E10,271,926.00  649,300.00    2.03
10004235中欧价值智选混合C10,271,926.00  649,300.00    2.03
11003318景顺长城中证500行业中性低波动指数9,049,040.00  572,000.00    0.65
12512330南方中证500信息技术ETF8,000,965.00  505,750.00    2.04
13159922嘉实中证500ETF7,965,749.68  503,524.00    0.33
14510590平安中证500ETF7,346,808.00  464,400.00    0.33
15161631融通人工智能指数(LOF)7,231,274.54  457,097.00    1.36
16159939广发中证全指信息技术ETF6,395,772.88  404,284.00    0.49
17000962天弘中证500指数A6,294,793.82  397,901.00    0.31
18005919天弘中证500指数C6,294,793.82  397,901.00    0.31
19000119广发聚鑫债券C5,695,674.60  360,030.00    0.86
20000118广发聚鑫债券A5,695,674.60  360,030.00    0.86
21163109申万菱信深证成指分级4,664,511.18  294,849.00    0.17
22150022申万菱信深证成指分级收益4,664,511.18  294,849.00    0.17
23150023申万菱信深证成指分级进取4,664,511.18  294,849.00    0.17
24001618天弘中证电子指数C3,822,206.92  241,606.00    1.04
25001617天弘中证电子指数A3,822,206.92  241,606.00    1.04
26160626鹏华信息分级3,235,632.96  204,528.00    0.79
27150180鹏华信息分级B3,235,632.96  204,528.00    0.79
28150179鹏华信息分级A3,235,632.96  204,528.00    0.79
29610002信达澳银精华配置混合2,901,388.00  183,400.00    1.84
30510580易方达中证500ETF2,200,245.60  139,080.00    0.32
31510560国寿安保中证500ETF2,157,848.00  136,400.00    0.33
32512510华泰柏瑞中证500ETF1,979,952.10  125,155.00    0.30
33165523信诚中证信息安全指数分级1,914,220.00  121,000.00    1.32
34150309信诚中证信息安全指数分级A1,914,220.00  121,000.00    1.32
35150310信诚中证信息安全指数分级B1,914,220.00  121,000.00    1.32
36512220景顺长城中证TMT150ETF1,700,650.00  107,500.00    0.55
37163116申万菱信中证申万电子行业投资指数分级1,556,403.24  98,382.00    1.09
38150231申万菱信中证申万电子行业投资指数分级A1,556,403.24  98,382.00    1.09
39150232申万菱信中证申万电子行业投资指数分级B1,556,403.24  98,382.00    1.09
40512260华安中证500低波ETF1,483,916.00  93,800.00    0.69
41006257信达澳银先进智造股票1,177,008.00  74,400.00    1.68
42501036汇添富中证500指数(LOF)A1,099,490.00  69,500.00    0.30
43501037汇添富中证500指数(LOF)C1,099,490.00  69,500.00    0.30
44160616鹏华中证500指数(LOF)A991,123.00  62,650.00    0.32
45006938鹏华中证500指数(LOF)C991,123.00  62,650.00    0.32
46159935景顺长城中证500ETF943,805.38  59,659.00    0.33
47519951长信利泰混合A822,640.00  52,000.00    0.46
48005396中金丰硕混合797,328.00  50,400.00    0.76
49159903深成ETF760,942.00  48,100.00    0.19
50510550方正富邦中证500ETF579,012.00  36,600.00    0.32
51150055工银瑞信睿智A555,282.00  35,100.00    0.31
5216480L工银中证500指数555,282.00  35,100.00    0.31
53150056工银瑞信睿智B555,282.00  35,100.00    0.31
54005062博时中证500指数增强A548,954.00  34,700.00    0.26
55005795博时中证500指数增强C548,954.00  34,700.00    0.26
56159943大成深证成份ETF447,706.00  28,300.00    0.19
57502002西部利得中证500等权重指数分级B417,648.00  26,400.00    0.18
58502001西部利得中证500等权重指数分级A417,648.00  26,400.00    0.18
59502000西部利得中证500指数增强(LOF)417,648.00  26,400.00    0.18
60150311信诚中证智能家居指数分级A398,664.00  25,200.00    0.98
61150312信诚中证智能家居指数分级B398,664.00  25,200.00    0.98
62165524信诚中证智能家居指数分级398,664.00  25,200.00    0.98
63160119南方中证500ETF联接(LOF)A329,056.00  20,800.00    0.00
64004348南方中证500ETF联接(LOF)C329,056.00  20,800.00    0.00
65660011农银汇理中证500指数327,474.00  20,700.00    0.32
66005434鹏华睿投混合273,686.00  17,300.00    0.20
67159912汇添富深证300ETF252,265.72  15,946.00    0.22
68006611人保中证500指数245,210.00  15,500.00    0.31
69002655南方卓享绝对收益混合234,136.00  14,800.00    0.21
70004875融通深证成份指数C234,120.18  14,799.00    0.17
71161612融通深证成份指数A234,120.18  14,799.00    0.17
72160806长盛同庆(LOF)221,337.62  13,991.00    0.08
73159932大成中证500深市ETF181,930.00  11,500.00    0.60
74004347南方中证500信息技术ETF联接C175,602.00  11,100.00    0.05
75002900南方中证500信息技术ETF联接A175,602.00  11,100.00    0.05
76002730华富华鑫灵活配置混合A173,371.38  10,959.00    0.16
77002731华富华鑫灵活配置混合C173,371.38  10,959.00    0.16
78150029信诚中证500指数B155,036.00  9,800.00    0.09
79165511信诚中证500指数155,036.00  9,800.00    0.09
80150028信诚中证500指数A155,036.00  9,800.00    0.09
81000008嘉实中证500ETF联接A136,052.00  8,600.00    0.01
82070039嘉实中证500ETF联接C136,052.00  8,600.00    0.01
83233010大摩深证300指数增强113,904.00  7,200.00    0.24
84002527南方安享绝对收益混合99,666.00  6,300.00    0.09
85007029易方达中证500ETF联接发起式C79,100.00  5,000.00    0.01
86007028易方达中证500ETF联接发起式A79,100.00  5,000.00    0.01
87000942广发信息技术联接A68,026.00  4,300.00    0.01
88002974广发信息技术联接C68,026.00  4,300.00    0.01
89005608华宝中证500增强C61,698.00  3,900.00    0.15
90005607华宝中证500增强A61,698.00  3,900.00    0.15
91005965安信中证500指数增强A56,952.00  3,600.00    0.31
92004791富荣中证500指数增强C56,952.00  3,600.00    0.42
93004790富荣中证500指数增强A56,952.00  3,600.00    0.42
94005966安信中证500指数增强C56,952.00  3,600.00    0.31
95004354益民中证智能消费指数54,832.12  3,466.00    0.75
96001588天弘中证800指数A52,206.00  3,300.00    0.07
97001589天弘中证800指数C52,206.00  3,300.00    0.07
98001214华泰柏瑞中证500ETF联接A50,624.00  3,200.00    0.01
99006087华泰柏瑞中证500ETF联接C50,624.00  3,200.00    0.01
100001455景顺长城中证500ETF联接28,476.00  1,800.00    0.01
101510520诺安中证500ETF25,312.00  1,600.00    0.29
102003578中金中证500指数C22,148.00  1,400.00    0.04
103003016中金中证500指数A22,148.00  1,400.00    0.04
104004345南方深证成份ETF联接C18,984.00  1,200.00    0.01
105202017南方深证成份ETF联接A18,984.00  1,200.00    0.01
106150093诺德深证300指数分级B9,492.00  600.00    0.21
107165707诺德深证300指数分级9,492.00  600.00    0.21
108150092诺德深证300指数分级A9,492.00  600.00    0.21
109006783红土创新中证500增强A6,328.00  400.00    0.05
110005489中金衡优混合A6,328.00  400.00    0.01
111005490中金衡优混合C6,328.00  400.00    0.01
112006784红土创新中证500增强C6,328.00  400.00    0.05