| 持有 大族激光(002008)的基金 |
| 报告期：2019-03-31 |
| 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 | 590002 | 中邮核心成长混合 | 275,156,153.60 | 6,520,288.00 | 5.18 |
| 2 | 270007 | 广发大盘成长混合 | 110,268,262.40 | 2,612,992.00 | 4.44 |
| 3 | 150316 | 富国中证工业4.0指数分级B | 65,092,951.40 | 1,542,487.00 | 4.56 |
| 4 | 150315 | 富国中证工业4.0指数分级A | 65,092,951.40 | 1,542,487.00 | 4.56 |
| 5 | 001118 | 华宝事件驱动混合 | 63,301,308.20 | 1,500,031.00 | 3.12 |
| 6 | 159902 | 华夏中小板ETF | 53,111,822.80 | 1,258,574.00 | 2.03 |
| 7 | 519157 | 新华行业灵活配置混合C | 46,460,132.20 | 1,100,951.00 | 3.49 |
| 8 | 519156 | 新华行业灵活配置混合A | 46,460,132.20 | 1,100,951.00 | 3.49 |
| 9 | 000529 | 广发竞争优势混合 | 31,818,800.00 | 754,000.00 | 4.35 |
| 10 | 001902 | 前海开源沪港深隆鑫混合C | 29,409,095.60 | 696,898.00 | 6.94 |
| 11 | 001901 | 前海开源沪港深隆鑫混合A | 29,409,095.60 | 696,898.00 | 6.94 |
| 12 | 150194 | 富国中证移动互联网指数分级A | 24,781,317.00 | 587,235.00 | 2.29 |
| 13 | 150195 | 富国中证移动互联网指数分级B | 24,781,317.00 | 587,235.00 | 2.29 |
| 14 | 519158 | 新华趋势领航混合 | 21,644,675.40 | 512,907.00 | 3.68 |
| 15 | 410003 | 华富成长趋势混合 | 21,100,000.00 | 500,000.00 | 3.85 |
| 16 | 005328 | 前海开源价值策略股票 | 15,589,439.60 | 369,418.00 | 7.39 |
| 17 | 159939 | 广发中证全指信息技术ETF | 14,353,486.00 | 340,130.00 | 1.35 |
| 18 | 005207 | 南方高端装备混合C | 12,474,320.00 | 295,600.00 | 3.66 |
| 19 | 202027 | 南方高端装备混合A | 12,474,320.00 | 295,600.00 | 3.66 |
| 20 | 001617 | 天弘中证电子ETF联接A | 11,027,071.00 | 261,305.00 | 2.62 |
| 21 | 001618 | 天弘中证电子ETF联接C | 11,027,071.00 | 261,305.00 | 2.62 |
| 22 | 150216 | 国泰深证TMT50指数分级B | 8,625,173.60 | 204,388.00 | 3.00 |
| 23 | 150215 | 国泰深证TMT50指数分级A | 8,625,173.60 | 204,388.00 | 3.00 |
| 24 | 159909 | 招商深证TMT50ETF | 8,474,646.20 | 200,821.00 | 3.19 |
| 25 | 150179 | 鹏华信息分级A | 8,129,703.40 | 192,647.00 | 2.16 |
| 26 | 150180 | 鹏华信息分级B | 8,129,703.40 | 192,647.00 | 2.16 |
| 27 | 001204 | 东方红稳健精选混合C | 6,330,000.00 | 150,000.00 | 0.92 |
| 28 | 001203 | 东方红稳健精选混合A | 6,330,000.00 | 150,000.00 | 0.92 |
| 29 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 5,721,433.80 | 135,579.00 | 3.04 |
| 30 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 5,721,433.80 | 135,579.00 | 3.04 |
| 31 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 5,721,433.80 | 135,579.00 | 3.04 |
| 32 | 001770 | 前海开源嘉鑫混合C | 4,591,908.60 | 108,813.00 | 8.09 |
| 33 | 001765 | 前海开源嘉鑫混合A | 4,591,908.60 | 108,813.00 | 8.09 |
| 34 | 000972 | 新华万银策略灵活配置混合 | 4,317,060.00 | 102,300.00 | 3.02 |
| 35 | 001283 | 红塔红土盛金新动力混合A | 4,220,000.00 | 100,000.00 | 3.50 |
| 36 | 001284 | 红塔红土盛金新动力混合C | 4,220,000.00 | 100,000.00 | 3.50 |
| 37 | 004982 | 新华安享多裕定期开放灵活配置混合 | 4,220,000.00 | 100,000.00 | 1.91 |
| 38 | 006049 | 恒越研究精选混合A | 3,481,500.00 | 82,500.00 | 5.79 |
| 39 | 519125 | 浦银安盛消费升级混合A | 3,376,000.00 | 80,000.00 | 4.62 |
| 40 | 519176 | 浦银安盛消费升级混合C | 3,376,000.00 | 80,000.00 | 4.62 |
| 41 | 001603 | 易方达安盈回报混合 | 3,363,340.00 | 79,700.00 | 3.48 |
| 42 | 150246 | 鹏华互联网分级B | 2,916,020.00 | 69,100.00 | 2.29 |
| 43 | 150245 | 鹏华互联网分级A | 2,916,020.00 | 69,100.00 | 2.29 |
| 44 | 001433 | 易方达瑞景混合 | 2,836,430.80 | 67,214.00 | 5.06 |
| 45 | 001538 | 上投摩根科技前沿混合 | 2,772,540.00 | 65,700.00 | 4.05 |
| 46 | 410007 | 华富价值增长混合 | 2,532,000.00 | 60,000.00 | 3.88 |
| 47 | 005232 | 红塔红土盛通混合型发起式C | 2,110,000.00 | 50,000.00 | 3.78 |
| 48 | 005231 | 红塔红土盛通混合型发起式A | 2,110,000.00 | 50,000.00 | 3.78 |
| 49 | 003401 | 工银可转债债券 | 1,519,200.00 | 36,000.00 | 0.99 |
| 50 | 006268 | 诺德量化核心混合C | 1,481,220.00 | 35,100.00 | 4.94 |
| 51 | 006267 | 诺德量化核心混合A | 1,481,220.00 | 35,100.00 | 4.94 |
| 52 | 006843 | 中信建投睿溢混合C | 1,413,700.00 | 33,500.00 | 4.72 |
| 53 | 002640 | 中信建投睿溢混合A | 1,413,700.00 | 33,500.00 | 4.72 |
| 54 | 001718 | 工银物流产业股票 | 1,398,845.60 | 33,148.00 | 2.88 |
| 55 | 000236 | 工银月月薪定期支付债券A | 1,350,400.00 | 32,000.00 | 0.32 |
| 56 | 002492 | 工银月月薪定期支付债券C | 1,350,400.00 | 32,000.00 | 0.32 |
| 57 | 040023 | 华安可转债债券B | 1,266,000.00 | 30,000.00 | 0.50 |
| 58 | 040022 | 华安可转债债券A | 1,266,000.00 | 30,000.00 | 0.50 |
| 59 | 002006 | 工银新得益混合 | 1,200,336.80 | 28,444.00 | 0.92 |
| 60 | 002717 | 红塔红土盛隆灵活配置混合A | 1,055,000.00 | 25,000.00 | 1.81 |
| 61 | 002718 | 红塔红土盛隆灵活配置混合C | 1,055,000.00 | 25,000.00 | 1.81 |
| 62 | 006692 | 金信消费升级股票A | 641,440.00 | 15,200.00 | 5.14 |
| 63 | 006693 | 金信消费升级股票C | 641,440.00 | 15,200.00 | 5.14 |
| 64 | 002453 | 九泰久稳灵活配置混合A | 569,700.00 | 13,500.00 | 1.26 |
| 65 | 002454 | 九泰久稳灵活配置混合C | 569,700.00 | 13,500.00 | 1.26 |
| 66 | 004935 | 国都智能制造混合 | 514,840.00 | 12,200.00 | 4.71 |
| 67 | 001835 | 易方达瑞祥混合I | 367,140.00 | 8,700.00 | 4.97 |
| 68 | 001836 | 易方达瑞祥混合E | 367,140.00 | 8,700.00 | 4.97 |
| 69 | 003416 | 招商财经大数据股票A | 329,160.00 | 7,800.00 | 1.63 |
| 70 | 006547 | 红塔红土盛弘混合型发起式A | 295,400.00 | 7,000.00 | 2.72 |
| 71 | 006548 | 红塔红土盛弘混合型发起式C | 295,400.00 | 7,000.00 | 2.72 |
| 72 | 004409 | 招商深证TMT50ETF联接C | 291,180.00 | 6,900.00 | 0.11 |
| 73 | 217019 | 招商深证TMT50ETF联接A | 291,180.00 | 6,900.00 | 0.11 |
| 74 | 001343 | 易方达新享混合C | 147,784.40 | 3,502.00 | 2.38 |
| 75 | 001342 | 易方达新享混合A | 147,784.40 | 3,502.00 | 2.38 |
| 76 | 000942 | 广发信息技术联接A | 147,700.00 | 3,500.00 | 0.03 |
| 77 | 002974 | 广发信息技术联接C | 147,700.00 | 3,500.00 | 0.03 |
| 78 | 512860 | 华安MSCI中国A股国际ETF | 71,740.00 | 1,700.00 | 0.16 |
| 79 | 001014 | 中融融安混合 | 42,200.00 | 1,000.00 | 2.32 |
| 80 | 004345 | 南方深证成份ETF联接C | 4,220.00 | 100.00 | 0.00 |
| 81 | 202017 | 南方深证成份ETF联接A | 4,220.00 | 100.00 | 0.00 |
