| 持有 大族激光(002008)的基金 |
| 报告期：2018-09-30 |
| 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(%) |
| 1 | 202005 | 南方成份精选混合A | 220,325,228.73 | 5,200,029.00 | 6.24 |
| 2 | 590002 | 中邮核心成长混合 | 210,258,159.10 | 4,962,430.00 | 4.35 |
| 3 | 001409 | 工银互联网加股票 | 118,677,861.56 | 2,800,988.00 | 3.79 |
| 4 | 110027 | 易方达安心回报债券A | 88,764,514.45 | 2,094,985.00 | 1.42 |
| 5 | 110028 | 易方达安心回报债券B | 88,764,514.45 | 2,094,985.00 | 1.42 |
| 6 | 160106 | 南方高增长混合(LOF) | 84,740,889.77 | 2,000,021.00 | 6.60 |
| 7 | 590001 | 中邮核心优选混合 | 74,514,339.46 | 1,758,658.00 | 3.65 |
| 8 | 000603 | 易方达创新驱动混合 | 72,398,551.14 | 1,708,722.00 | 3.94 |
| 9 | 001076 | 易方达改革红利混合 | 65,404,704.72 | 1,543,656.00 | 3.74 |
| 10 | 005739 | 富国转型机遇混合 | 63,564,872.21 | 1,500,233.00 | 4.01 |
| 11 | 150316 | 富国中证工业4.0指数分级B | 62,338,430.19 | 1,471,287.00 | 4.94 |
| 12 | 150315 | 富国中证工业4.0指数分级A | 62,338,430.19 | 1,471,287.00 | 4.94 |
| 13 | 570001 | 诺德价值优势混合 | 57,702,177.68 | 1,361,864.00 | 6.31 |
| 14 | 002969 | 易方达丰和债券 | 53,265,614.98 | 1,257,154.00 | 1.12 |
| 15 | 483003 | 工银精选平衡混合 | 50,890,140.93 | 1,201,089.00 | 3.74 |
| 16 | 159902 | 华夏中小板ETF | 50,440,383.38 | 1,190,474.00 | 2.36 |
| 17 | 001986 | 前海开源人工智能主题混合 | 49,317,620.75 | 1,163,975.00 | 5.00 |
| 18 | 519170 | 浦银安盛增长动力混合 | 45,335,900.00 | 1,070,000.00 | 3.54 |
| 19 | 080012 | 长盛电子信息产业混合A | 42,989,703.62 | 1,014,626.00 | 3.95 |
| 20 | 519110 | 浦银安盛价值成长混合A | 41,098,900.00 | 970,000.00 | 3.53 |
| 21 | 001245 | 工银生态环境股票 | 38,353,408.74 | 905,202.00 | 4.31 |
| 22 | 110015 | 易方达行业领先混合 | 36,014,500.00 | 850,000.00 | 4.16 |
| 23 | 001463 | 光大保德信一带一路混合 | 33,896,000.00 | 800,000.00 | 5.35 |
| 24 | 519994 | 长信金利趋势混合 | 29,659,381.33 | 700,009.00 | 1.85 |
| 25 | 410003 | 华富成长趋势混合 | 28,006,570.00 | 661,000.00 | 5.77 |
| 26 | 001217 | 易方达新收益混合C | 25,496,571.20 | 601,760.00 | 2.34 |
| 27 | 001216 | 易方达新收益混合A | 25,496,571.20 | 601,760.00 | 2.34 |
| 28 | 000171 | 易方达裕丰回报债券 | 24,903,899.64 | 587,772.00 | 0.86 |
| 29 | 001210 | 天弘互联网混合 | 22,949,625.76 | 541,648.00 | 3.31 |
| 30 | 005878 | 博时产业新动力混合C | 22,519,231.30 | 531,490.00 | 2.81 |
| 31 | 000936 | 博时产业新动力混合A | 22,519,231.30 | 531,490.00 | 2.81 |
| 32 | 000793 | 工银高端制造股票 | 21,199,024.47 | 500,331.00 | 3.44 |
| 33 | 003840 | 易方达瑞通混合C | 19,796,704.58 | 467,234.00 | 2.87 |
| 34 | 003839 | 易方达瑞通混合A | 19,796,704.58 | 467,234.00 | 2.87 |
| 35 | 150194 | 富国中证移动互联网指数分级A | 16,873,216.95 | 398,235.00 | 2.15 |
| 36 | 150195 | 富国中证移动互联网指数分级B | 16,873,216.95 | 398,235.00 | 2.15 |
| 37 | 202027 | 南方高端装备混合A | 16,761,572.00 | 395,600.00 | 5.19 |
| 38 | 005207 | 南方高端装备混合C | 16,761,572.00 | 395,600.00 | 5.19 |
| 39 | 000940 | 富国中小盘精选混合 | 16,339,948.13 | 385,649.00 | 3.16 |
| 40 | 100016 | 富国天源沪港深平衡混合 | 15,992,810.72 | 377,456.00 | 2.85 |
| 41 | 519929 | 长信电子信息量化混合 | 13,825,331.00 | 326,300.00 | 3.85 |
| 42 | 580002 | 东吴双动力混合 | 12,260,395.05 | 289,365.00 | 4.70 |
| 43 | 001444 | 易方达瑞选混合E | 12,197,179.01 | 287,873.00 | 2.00 |
| 44 | 001443 | 易方达瑞选混合I | 12,197,179.01 | 287,873.00 | 2.00 |
| 45 | 001202 | 东方红领先精选混合 | 11,016,200.00 | 260,000.00 | 1.24 |
| 46 | 003883 | 易方达瑞弘混合C | 10,702,662.00 | 252,600.00 | 1.75 |
| 47 | 003882 | 易方达瑞弘混合A | 10,702,662.00 | 252,600.00 | 1.75 |
| 48 | 000279 | 华商红利优选混合 | 10,593,432.14 | 250,022.00 | 3.18 |
| 49 | 050022 | 博时回报灵活配置混合 | 10,292,605.14 | 242,922.00 | 2.35 |
| 50 | 005609 | 富国军工主题混合 | 9,519,225.53 | 224,669.00 | 5.28 |
| 51 | 001863 | 东方红收益增强债券C | 9,321,400.00 | 220,000.00 | 0.94 |
| 52 | 001862 | 东方红收益增强债券A | 9,321,400.00 | 220,000.00 | 0.94 |
| 53 | 004434 | 博时逆向投资混合A | 9,151,920.00 | 216,000.00 | 2.88 |
| 54 | 004435 | 博时逆向投资混合C | 9,151,920.00 | 216,000.00 | 2.88 |
| 55 | 001182 | 易方达安心回馈混合 | 8,540,775.12 | 201,576.00 | 2.06 |
| 56 | 001433 | 易方达瑞景混合 | 8,250,710.10 | 194,730.00 | 1.55 |
| 57 | 004933 | 招商丰拓灵活混合C | 8,067,248.00 | 190,400.00 | 4.34 |
| 58 | 004932 | 招商丰拓灵活混合A | 8,067,248.00 | 190,400.00 | 4.34 |
| 59 | 150179 | 鹏华信息分级A | 7,654,013.39 | 180,647.00 | 3.00 |
| 60 | 150180 | 鹏华信息分级B | 7,654,013.39 | 180,647.00 | 3.00 |
| 61 | 001822 | 华商智能生活混合 | 7,628,125.32 | 180,036.00 | 3.01 |
| 62 | 159939 | 广发中证全指信息技术ETF | 6,852,500.10 | 161,730.00 | 1.74 |
| 63 | 003044 | 东方红战略精选混合A | 6,779,200.00 | 160,000.00 | 0.94 |
| 64 | 003045 | 东方红战略精选混合C | 6,779,200.00 | 160,000.00 | 0.94 |
| 65 | 150106 | 易方达中小板指数分级稳健 | 6,461,086.04 | 152,492.00 | 2.25 |
| 66 | 150107 | 易方达中小板指数分级进取 | 6,461,086.04 | 152,492.00 | 2.25 |
| 67 | 161118 | 易方达中小板指数(LOF) | 6,461,086.04 | 152,492.00 | 2.25 |
| 68 | 420005 | 天弘周期策略混合 | 6,459,730.20 | 152,460.00 | 5.49 |
| 69 | 150215 | 国泰深证TMT50指数分级A | 6,405,793.19 | 151,187.00 | 3.94 |
| 70 | 150216 | 国泰深证TMT50指数分级B | 6,405,793.19 | 151,187.00 | 3.94 |
| 71 | 004183 | 富国产业升级混合 | 6,109,372.67 | 144,191.00 | 5.13 |
| 72 | 570008 | 诺德周期策略混合 | 5,931,800.00 | 140,000.00 | 4.64 |
| 73 | 002776 | 招商安荣混合A | 5,671,690.57 | 133,861.00 | 4.94 |
| 74 | 002777 | 招商安荣混合C | 5,671,690.57 | 133,861.00 | 4.94 |
| 75 | 002658 | 招商安裕灵活配置混合C | 5,630,973.00 | 132,900.00 | 4.68 |
| 76 | 002657 | 招商安裕灵活配置混合A | 5,630,973.00 | 132,900.00 | 4.68 |
| 77 | 001618 | 天弘中证电子ETF联接C | 5,538,055.59 | 130,707.00 | 3.62 |
| 78 | 001617 | 天弘中证电子ETF联接A | 5,538,055.59 | 130,707.00 | 3.62 |
| 79 | 001573 | 南方互联网+灵活配置混合 | 5,508,100.00 | 130,000.00 | 5.05 |
| 80 | 001972 | 前海开源沪港深智慧生活混合 | 5,474,204.00 | 129,200.00 | 6.07 |
| 81 | 002142 | 博时外延增长主题混合 | 5,224,221.00 | 123,300.00 | 2.85 |
| 82 | 005844 | 东方人工智能主题混合 | 5,169,140.00 | 122,000.00 | 2.93 |
| 83 | 001603 | 易方达安盈回报混合 | 4,588,671.00 | 108,300.00 | 4.41 |
| 84 | 001956 | 国联安科技动力股票 | 4,524,946.52 | 106,796.00 | 6.24 |
| 85 | 519172 | 浦银安盛睿智精选混合A | 4,448,850.00 | 105,000.00 | 5.01 |
| 86 | 519173 | 浦银安盛睿智精选混合C | 4,448,850.00 | 105,000.00 | 5.01 |
| 87 | 000236 | 工银月月薪定期支付债券A | 4,321,740.00 | 102,000.00 | 0.91 |
| 88 | 002492 | 工银月月薪定期支付债券C | 4,321,740.00 | 102,000.00 | 0.91 |
| 89 | 002351 | 易方达裕祥回报债券 | 4,288,945.62 | 101,226.00 | 1.22 |
| 90 | 001315 | 易方达新益混合E | 4,230,051.32 | 99,836.00 | 1.56 |
| 91 | 001314 | 易方达新益混合I | 4,230,051.32 | 99,836.00 | 1.56 |
| 92 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 4,125,948.23 | 97,379.00 | 3.79 |
| 93 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 4,125,948.23 | 97,379.00 | 3.79 |
| 94 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 4,125,948.23 | 97,379.00 | 3.79 |
| 95 | 006049 | 恒越研究精选混合A | 3,813,300.00 | 90,000.00 | 2.92 |
| 96 | 410007 | 华富价值增长混合 | 3,728,560.00 | 88,000.00 | 4.20 |
| 97 | 519125 | 浦银安盛消费升级混合A | 3,389,600.00 | 80,000.00 | 4.88 |
| 98 | 519176 | 浦银安盛消费升级混合C | 3,389,600.00 | 80,000.00 | 4.88 |
| 99 | 161223 | 国投瑞银中证创业指数分级 | 3,326,045.00 | 78,500.00 | 5.64 |
| 100 | 150214 | 国投瑞银中证创业指数分级B | 3,326,045.00 | 78,500.00 | 5.64 |
| 101 | 150213 | 国投瑞银中证创业指数分级A | 3,326,045.00 | 78,500.00 | 5.64 |
| 102 | 004260 | 德邦稳盈增长灵活配置混合 | 3,177,750.00 | 75,000.00 | 3.47 |
| 103 | 020033 | 国泰民安增利债券A | 2,948,952.00 | 69,600.00 | 1.03 |
| 104 | 020034 | 国泰民安增利债券C | 2,948,952.00 | 69,600.00 | 1.03 |
| 105 | 163111 | 申万菱信中小板指数(LOF)A | 2,823,197.84 | 66,632.00 | 2.18 |
| 106 | 159907 | 广发中小板300ETF | 2,812,435.86 | 66,378.00 | 1.53 |
| 107 | 000772 | 景顺长城中国回报混合 | 2,804,894.00 | 66,200.00 | 4.98 |
| 108 | 001795 | 上投摩根文体休闲混合 | 2,601,899.33 | 61,409.00 | 4.25 |
| 109 | 002968 | 新华高端制造灵活配置混合 | 2,567,622.00 | 60,600.00 | 4.83 |
| 110 | 001087 | 华富恒利债券C | 2,508,304.00 | 59,200.00 | 1.14 |
| 111 | 001086 | 华富恒利债券A | 2,508,304.00 | 59,200.00 | 1.14 |
| 112 | 150246 | 鹏华互联网分级B | 2,491,356.00 | 58,800.00 | 2.25 |
| 113 | 150245 | 鹏华互联网分级A | 2,491,356.00 | 58,800.00 | 2.25 |
| 114 | 159909 | 招商深证TMT50ETF | 2,221,077.77 | 52,421.00 | 4.14 |
| 115 | 162214 | 泰达宏利领先中小盘混合 | 2,196,460.80 | 51,840.00 | 2.67 |
| 116 | 000935 | 浙商汇金转型成长混合 | 2,165,107.00 | 51,100.00 | 2.05 |
| 117 | 003401 | 工银可转债债券 | 2,118,500.00 | 50,000.00 | 1.07 |
| 118 | 005493 | 鑫元价值精选混合A | 1,732,933.00 | 40,900.00 | 3.53 |
| 119 | 005494 | 鑫元价值精选混合C | 1,732,933.00 | 40,900.00 | 3.53 |
| 120 | 004480 | 华宝智慧产业混合 | 1,703,274.00 | 40,200.00 | 3.17 |
| 121 | 005343 | 长安裕盛混合A | 1,652,430.00 | 39,000.00 | 2.84 |
| 122 | 005344 | 长安裕盛混合C | 1,652,430.00 | 39,000.00 | 2.84 |
| 123 | 002256 | 金信行业优选混合 | 1,550,742.00 | 36,600.00 | 6.50 |
| 124 | 004944 | 鑫元鑫趋势混合A | 1,525,320.00 | 36,000.00 | 2.87 |
| 125 | 004948 | 鑫元鑫趋势混合C | 1,525,320.00 | 36,000.00 | 2.87 |
| 126 | 002640 | 中信建投睿溢混合A | 1,482,950.00 | 35,000.00 | 2.74 |
| 127 | 410009 | 华富量子生命力混合 | 1,466,002.00 | 34,600.00 | 2.79 |
| 128 | 004788 | 富荣沪深300指数增强A | 1,330,587.48 | 31,404.00 | 5.37 |
| 129 | 004789 | 富荣沪深300指数增强C | 1,330,587.48 | 31,404.00 | 5.37 |
| 130 | 004677 | 博时战略新兴产业混合 | 1,300,759.00 | 30,700.00 | 2.72 |
| 131 | 005232 | 红塔红土盛通混合型发起式C | 1,271,100.00 | 30,000.00 | 2.38 |
| 132 | 005231 | 红塔红土盛通混合型发起式A | 1,271,100.00 | 30,000.00 | 2.38 |
| 133 | 003341 | 工银瑞盈18个月定开债券 | 1,243,601.87 | 29,351.00 | 0.82 |
| 134 | 002861 | 工银智能制造股票 | 1,194,452.67 | 28,191.00 | 4.65 |
| 135 | 000578 | 鑫元恒鑫收益增强债券A | 1,059,250.00 | 25,000.00 | 1.25 |
| 136 | 000579 | 鑫元恒鑫收益增强债券C | 1,059,250.00 | 25,000.00 | 1.25 |
| 137 | 005104 | 富荣福康混合A | 877,948.77 | 20,721.00 | 2.27 |
| 138 | 005105 | 富荣福康混合C | 877,948.77 | 20,721.00 | 2.27 |
| 139 | 005550 | 汇安成长优选混合A | 868,585.00 | 20,500.00 | 1.75 |
| 140 | 005551 | 汇安成长优选混合C | 868,585.00 | 20,500.00 | 1.75 |
| 141 | 150075 | 诺安中证创业成长指数进取 | 832,146.80 | 19,640.00 | 6.17 |
| 142 | 150073 | 诺安中证创业成长指数稳健 | 832,146.80 | 19,640.00 | 6.17 |
| 143 | 16320L | 诺安中证创业成长指数分级 | 832,146.80 | 19,640.00 | 6.17 |
| 144 | 001342 | 易方达新享混合A | 817,825.74 | 19,302.00 | 4.08 |
| 145 | 001343 | 易方达新享混合C | 817,825.74 | 19,302.00 | 4.08 |
| 146 | 002986 | 泰康丰盈债券 | 788,082.00 | 18,600.00 | 0.48 |
| 147 | 005461 | 南方希元可转债债券 | 669,446.00 | 15,800.00 | 1.20 |
| 148 | 162211 | 泰达宏利品质生活混合 | 639,787.00 | 15,100.00 | 3.08 |
| 149 | 004846 | 南华瑞盈混合发起C | 550,810.00 | 13,000.00 | 3.36 |
| 150 | 004845 | 南华瑞盈混合发起A | 550,810.00 | 13,000.00 | 3.36 |
| 151 | 290010 | 泰信中证200指数 | 483,102.74 | 11,402.00 | 1.07 |
| 152 | 004935 | 国都智能制造混合 | 474,544.00 | 11,200.00 | 3.93 |
| 153 | 020020 | 国泰双利债券C | 440,648.00 | 10,400.00 | 0.75 |
| 154 | 020019 | 国泰双利债券A | 440,648.00 | 10,400.00 | 0.75 |
| 155 | 550016 | 信诚至远混合C | 423,700.00 | 10,000.00 | 1.13 |
| 156 | 550015 | 信诚至远混合A | 423,700.00 | 10,000.00 | 1.13 |
| 157 | 003813 | 泰康金泰3月定开混合 | 423,700.00 | 10,000.00 | 0.53 |
| 158 | 090017 | 大成可转债增强债券 | 338,960.00 | 8,000.00 | 0.88 |
| 159 | 004315 | 前海开源沪港深新硬件混合C | 254,220.00 | 6,000.00 | 0.50 |
| 160 | 004314 | 前海开源沪港深新硬件混合A | 254,220.00 | 6,000.00 | 0.50 |
| 161 | 519134 | 海富通富祥混合 | 211,850.00 | 5,000.00 | 0.47 |
| 162 | 001752 | 华商信用增强债券C | 182,191.00 | 4,300.00 | 1.17 |
| 163 | 001751 | 华商信用增强债券A | 182,191.00 | 4,300.00 | 1.17 |
| 164 | 410010 | 华富中小板指数增强 | 179,267.47 | 4,231.00 | 2.10 |
| 165 | 150065 | 长盛同瑞B | 110,246.74 | 2,602.00 | 1.14 |
| 166 | 160808 | 长盛同瑞中证200指数分级 | 110,246.74 | 2,602.00 | 1.14 |
| 167 | 150064 | 长盛同瑞A | 110,246.74 | 2,602.00 | 1.14 |
| 168 | 270026 | 广发中小板300联接A | 76,266.00 | 1,800.00 | 0.04 |
| 169 | 217019 | 招商深证TMT50ETF联接A | 72,029.00 | 1,700.00 | 0.14 |
| 170 | 004409 | 招商深证TMT50ETF联接C | 72,029.00 | 1,700.00 | 0.14 |
| 171 | 003853 | 金鹰信息产业股票A | 42,370.00 | 1,000.00 | 1.79 |
| 172 | 005885 | 金鹰信息产业股票C | 42,370.00 | 1,000.00 | 1.79 |
| 173 | 005179 | 信达澳银新起点定期开放混合A | 33,896.00 | 800.00 | 0.06 |
| 174 | 000942 | 广发信息技术联接A | 29,659.00 | 700.00 | 0.01 |
| 175 | 002974 | 广发信息技术联接C | 29,659.00 | 700.00 | 0.01 |
| 176 | 001466 | 华富永鑫灵活配置混合A | 25,422.00 | 600.00 | 0.50 |
| 177 | 001467 | 华富永鑫灵活配置混合C | 25,422.00 | 600.00 | 0.50 |
