| 持有 国轩高科(002074)的基金 |
| 报告期：2018-06-30 |
| 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(%) |
| 1 | 001616 | 嘉实环保低碳股票 | 59,769,439.62 | 4,251,027.00 | 2.47 |
| 2 | 150212 | 富国中证新能源汽车指数分级B | 27,620,799.70 | 1,964,495.00 | 1.01 |
| 3 | 150211 | 富国中证新能源汽车指数分级A | 27,620,799.70 | 1,964,495.00 | 1.01 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 19,984,996.48 | 1,421,408.00 | 0.09 |
| 5 | 004876 | 融通深证100指数C | 16,340,461.70 | 1,162,195.00 | 0.29 |
| 6 | 161604 | 融通深证100指数A | 16,340,461.70 | 1,162,195.00 | 0.29 |
| 7 | 510330 | 华夏沪深300ETF | 15,311,761.80 | 1,089,030.00 | 0.09 |
| 8 | 159919 | 嘉实沪深300ETF | 14,375,787.60 | 1,022,460.00 | 0.09 |
| 9 | 159902 | 华夏中小板ETF | 13,588,287.00 | 966,450.00 | 0.58 |
| 10 | 000985 | 嘉实逆向策略股票 | 11,230,228.16 | 798,736.00 | 1.16 |
| 11 | 159901 | 易方达深证100ETF | 10,525,316.00 | 748,600.00 | 0.31 |
| 12 | 003984 | 嘉实新能源新材料股票A | 9,478,127.20 | 674,120.00 | 3.34 |
| 13 | 003985 | 嘉实新能源新材料股票C | 9,478,127.20 | 674,120.00 | 3.34 |
| 14 | 320003 | 诺安先锋混合 | 9,068,671.88 | 644,998.00 | 0.29 |
| 15 | 001672 | 国寿安保智慧生活股票 | 7,789,380.60 | 554,010.00 | 1.69 |
| 16 | 150018 | 银华稳进 | 7,156,118.20 | 508,970.00 | 0.29 |
| 17 | 150019 | 银华锐进 | 7,156,118.20 | 508,970.00 | 0.29 |
| 18 | 002168 | 嘉实智能汽车股票 | 6,245,494.18 | 444,203.00 | 2.96 |
| 19 | 150218 | 交银国证新能源指数分级B | 5,035,884.26 | 358,171.00 | 1.34 |
| 20 | 150217 | 交银国证新能源指数分级A | 5,035,884.26 | 358,171.00 | 1.34 |
| 21 | 150194 | 富国中证移动互联网指数分级A | 4,859,136.00 | 345,600.00 | 0.50 |
| 22 | 150195 | 富国中证移动互联网指数分级B | 4,859,136.00 | 345,600.00 | 0.50 |
| 23 | 510390 | 平安沪深300ETF | 4,007,100.00 | 285,000.00 | 0.09 |
| 24 | 233012 | 大摩多元收益债券A | 3,936,800.00 | 280,000.00 | 0.76 |
| 25 | 233013 | 大摩多元收益债券C | 3,936,800.00 | 280,000.00 | 0.76 |
| 26 | 000586 | 景顺中小板创业板精选股票 | 3,796,200.00 | 270,000.00 | 0.49 |
| 27 | 050012 | 博时策略配置混合 | 3,603,578.00 | 256,300.00 | 0.99 |
| 28 | 510310 | 易方达沪深300发起式ETF | 3,419,912.22 | 243,237.00 | 0.09 |
| 29 | 150022 | 申万菱信深证成指分级收益 | 3,136,729.76 | 223,096.00 | 0.15 |
| 30 | 150023 | 申万菱信深证成指分级进取 | 3,136,729.76 | 223,096.00 | 0.15 |
| 31 | 233015 | 大摩量化配置混合A | 2,909,014.00 | 206,900.00 | 0.41 |
| 32 | 481009 | 工银沪深300指数A | 2,180,987.20 | 155,120.00 | 0.09 |
| 33 | 159906 | 大成深证成长40ETF | 1,838,302.82 | 130,747.00 | 1.52 |
| 34 | 519300 | 大成沪深300指数A | 1,771,433.46 | 125,991.00 | 0.11 |
| 35 | 161118 | 易方达中小板指数(LOF) | 1,649,659.80 | 117,330.00 | 0.55 |
| 36 | 150106 | 易方达中小板指数分级稳健 | 1,649,659.80 | 117,330.00 | 0.55 |
| 37 | 150107 | 易方达中小板指数分级进取 | 1,649,659.80 | 117,330.00 | 0.55 |
| 38 | 005396 | 中金丰硕混合 | 1,582,171.80 | 112,530.00 | 0.69 |
| 39 | 020011 | 国泰沪深300指数A | 1,443,441.78 | 102,663.00 | 0.09 |
| 40 | 005867 | 国泰沪深300指数C | 1,443,441.78 | 102,663.00 | 0.09 |
| 41 | 001291 | 大摩量化多策略股票 | 1,379,145.40 | 98,090.00 | 0.28 |
| 42 | 005918 | 天弘沪深300ETF联接C | 1,371,131.20 | 97,520.00 | 0.08 |
| 43 | 000961 | 天弘沪深300ETF联接A | 1,371,131.20 | 97,520.00 | 0.08 |
| 44 | 510360 | 广发沪深300ETF | 1,313,485.20 | 93,420.00 | 0.09 |
| 45 | 002244 | 景顺长城低碳科技主题混合 | 1,181,040.00 | 84,000.00 | 0.88 |
| 46 | 161227 | 国投瑞银深证100指数(LOF) | 1,130,522.42 | 80,407.00 | 0.28 |
| 47 | 159925 | 南方沪深300ETF | 938,505.00 | 66,750.00 | 0.09 |
| 48 | 233009 | 大摩多因子策略混合 | 907,291.80 | 64,530.00 | 0.05 |
| 49 | 005110 | 汇安多策略混合C | 875,938.00 | 62,300.00 | 0.24 |
| 50 | 005109 | 汇安多策略混合A | 875,938.00 | 62,300.00 | 0.24 |
| 51 | 159907 | 广发中小板300ETF | 748,413.80 | 53,230.00 | 0.35 |
| 52 | 163111 | 申万菱信中小板指数(LOF)A | 728,195.52 | 51,792.00 | 0.53 |
| 53 | 159903 | 深成ETF | 667,850.00 | 47,500.00 | 0.17 |
| 54 | 150245 | 鹏华互联网分级A | 660,820.00 | 47,000.00 | 0.53 |
| 55 | 150246 | 鹏华互联网分级B | 660,820.00 | 47,000.00 | 0.53 |
| 56 | 005152 | 农银汇理沪深300指数C | 624,685.80 | 44,430.00 | 0.08 |
| 57 | 660008 | 农银汇理沪深300指数A | 624,685.80 | 44,430.00 | 0.08 |
| 58 | 005037 | 银华新能源新材料量化股票发起式A | 544,543.80 | 38,730.00 | 1.02 |
| 59 | 005038 | 银华新能源新材料量化股票发起式C | 544,543.80 | 38,730.00 | 1.02 |
| 60 | 160706 | 嘉实沪深300ETF联接(LOF)A | 458,074.80 | 32,580.00 | 0.00 |
| 61 | 001028 | 华安物联网主题股票 | 424,049.60 | 30,160.00 | 0.04 |
| 62 | 159943 | 大成深证成份ETF | 420,253.40 | 29,890.00 | 0.16 |
| 63 | 150279 | 鹏华新能源分级A | 414,840.30 | 29,505.00 | 1.05 |
| 64 | 150280 | 鹏华新能源分级B | 414,840.30 | 29,505.00 | 1.05 |
| 65 | 160640 | 鹏华新能源分级 | 414,840.30 | 29,505.00 | 1.05 |
| 66 | 165309 | 建信沪深300指数(LOF) | 404,928.00 | 28,800.00 | 0.08 |
| 67 | 000613 | 国寿安保沪深300ETF联接 | 398,319.80 | 28,330.00 | 0.08 |
| 68 | 512990 | 华夏MSCI中国A股国际通ETF | 396,210.80 | 28,180.00 | 0.07 |
| 69 | 004385 | 中金新安混合 | 343,064.00 | 24,400.00 | 0.35 |
| 70 | 150327 | 工银中证新能源指数分级A | 243,209.88 | 17,298.00 | 1.04 |
| 71 | 150328 | 工银中证新能源指数分级B | 243,209.88 | 17,298.00 | 1.04 |
| 72 | 164821 | 工银中证新能源指数分级 | 243,209.88 | 17,298.00 | 1.04 |
| 73 | 002731 | 华富华鑫灵活配置混合C | 239,020.00 | 17,000.00 | 0.19 |
| 74 | 002730 | 华富华鑫灵活配置混合A | 239,020.00 | 17,000.00 | 0.19 |
| 75 | 160615 | 鹏华沪深300指数(LOF)A | 237,614.00 | 16,900.00 | 0.08 |
| 76 | 159942 | 华润元大中创100ETF | 231,990.00 | 16,500.00 | 0.49 |
| 77 | 159911 | 鹏华深证民营ETF | 221,726.20 | 15,770.00 | 0.47 |
| 78 | 002834 | 华夏新锦绣混合C | 213,712.00 | 15,200.00 | 0.12 |
| 79 | 002833 | 华夏新锦绣混合A | 213,712.00 | 15,200.00 | 0.12 |
| 80 | 160417 | 华安沪深300指数分级 | 213,149.60 | 15,160.00 | 0.08 |
| 81 | 150105 | 华安沪深300指数分级B | 213,149.60 | 15,160.00 | 0.08 |
| 82 | 150104 | 华安沪深300指数分级A | 213,149.60 | 15,160.00 | 0.08 |
| 83 | 003804 | 华安新丰利混合C | 212,024.80 | 15,080.00 | 0.11 |
| 84 | 003803 | 华安新丰利混合A | 212,024.80 | 15,080.00 | 0.11 |
| 85 | 001196 | 东方鼎新灵活配置混合A | 208,088.00 | 14,800.00 | 0.09 |
| 86 | 002192 | 东方鼎新灵活配置混合C | 208,088.00 | 14,800.00 | 0.09 |
| 87 | 217016 | 招商深证100指数A | 205,276.00 | 14,600.00 | 0.29 |
| 88 | 004408 | 招商深证100指数C | 205,276.00 | 14,600.00 | 0.29 |
| 89 | 161612 | 融通深证成份指数A | 194,028.00 | 13,800.00 | 0.15 |
| 90 | 004875 | 融通深证成份指数C | 194,028.00 | 13,800.00 | 0.15 |
| 91 | 005658 | 华夏沪深300ETF联接C | 181,795.80 | 12,930.00 | 0.00 |
| 92 | 000051 | 华夏沪深300ETF联接A | 181,795.80 | 12,930.00 | 0.00 |
| 93 | 002545 | 东方岳灵活配置混合 | 181,374.00 | 12,900.00 | 0.09 |
| 94 | 160415 | 华安量化多因子混合(LOF) | 180,671.00 | 12,850.00 | 0.17 |
| 95 | 002119 | 广发安盈混合C | 166,048.60 | 11,810.00 | 0.09 |
| 96 | 002118 | 广发安盈混合A | 166,048.60 | 11,810.00 | 0.09 |
| 97 | 240002 | 华宝宝康配置混合 | 165,626.80 | 11,780.00 | 0.05 |
| 98 | 150052 | 信诚沪深300指数分级B | 163,096.00 | 11,600.00 | 0.06 |
| 99 | 150051 | 信诚沪深300指数分级A | 163,096.00 | 11,600.00 | 0.06 |
| 100 | 159912 | 汇添富深证300ETF | 161,085.42 | 11,457.00 | 0.20 |
| 101 | 150009 | 瑞和远见 | 159,440.40 | 11,340.00 | 0.08 |
| 102 | 150008 | 瑞和小康 | 159,440.40 | 11,340.00 | 0.08 |
| 103 | 161207 | 国投瑞银沪深300指数分级 | 159,440.40 | 11,340.00 | 0.08 |
| 104 | 660006 | 农银汇理大盘蓝筹混合 | 151,848.00 | 10,800.00 | 0.06 |
| 105 | 150084 | 广发深证100指数分级B | 140,600.00 | 10,000.00 | 0.17 |
| 106 | 16271L | 广发深证100指数分级 | 140,600.00 | 10,000.00 | 0.17 |
| 107 | 150083 | 广发深证100指数分级A | 140,600.00 | 10,000.00 | 0.17 |
| 108 | 000368 | 汇添富沪深300安中指数 | 138,491.00 | 9,850.00 | 0.05 |
| 109 | 110019 | 易方达深证100ETF联接A | 136,382.00 | 9,700.00 | 0.01 |
| 110 | 004742 | 易方达深证100ETF联接C | 136,382.00 | 9,700.00 | 0.01 |
| 111 | 290010 | 泰信中证200指数 | 128,030.36 | 9,106.00 | 0.25 |
| 112 | 001245 | 工银生态环境股票 | 122,322.00 | 8,700.00 | 0.01 |
| 113 | 16600A | 中欧沪深300指数增强(LOF)A | 113,183.00 | 8,050.00 | 0.08 |
| 114 | 00188E | 中欧沪深300指数增强(LOF)E | 113,183.00 | 8,050.00 | 0.08 |
| 115 | 50100L | 长信中证能源互联指数(LOF) | 104,015.88 | 7,398.00 | 4.76 |
| 116 | 150167 | 银华沪深300指数分级A | 98,701.20 | 7,020.00 | 0.08 |
| 117 | 150168 | 银华沪深300指数分级B | 98,701.20 | 7,020.00 | 0.08 |
| 118 | 510380 | 国寿安保沪深300ETF | 94,202.00 | 6,700.00 | 0.09 |
| 119 | 004719 | 景顺长城睿成混合C | 89,984.00 | 6,400.00 | 0.08 |
| 120 | 004707 | 景顺长城睿成混合A | 89,984.00 | 6,400.00 | 0.08 |
| 121 | 163821 | 中银沪深300等权重指数(LOF) | 82,251.00 | 5,850.00 | 0.28 |
| 122 | 001589 | 天弘中证800指数C | 80,142.00 | 5,700.00 | 0.06 |
| 123 | 001588 | 天弘中证800指数A | 80,142.00 | 5,700.00 | 0.06 |
| 124 | 740101 | 长安沪深300非周期行业指数 | 78,792.24 | 5,604.00 | 0.14 |
| 125 | 501043 | 汇添富沪深300指数(LOF)A | 78,496.98 | 5,583.00 | 0.08 |
| 126 | 501045 | 汇添富沪深300指数(LOF)C | 78,496.98 | 5,583.00 | 0.08 |
| 127 | 159953 | 广发中证全指工业ETF | 68,753.40 | 4,890.00 | 0.27 |
| 128 | 167601 | 国金沪深300指数增强 | 68,331.60 | 4,860.00 | 0.09 |
| 129 | 005568 | 创金合信MSCI中国A股国际指数C | 63,270.00 | 4,500.00 | 0.07 |
| 130 | 005567 | 创金合信MSCI中国A股国际指数A | 63,270.00 | 4,500.00 | 0.07 |
| 131 | 001600 | 天弘中证高端装备制造指数C | 62,524.82 | 4,447.00 | 0.39 |
| 132 | 001599 | 天弘中证高端装备制造指数A | 62,524.82 | 4,447.00 | 0.39 |
| 133 | 162010 | 长城久兆中小300指数分级 | 61,540.62 | 4,377.00 | 0.34 |
| 134 | 150057 | 长城久兆稳健指数 | 61,540.62 | 4,377.00 | 0.34 |
| 135 | 150058 | 长城久兆积极指数 | 61,540.62 | 4,377.00 | 0.34 |
| 136 | 001738 | 大摩新趋势混合 | 60,458.00 | 4,300.00 | 0.11 |
| 137 | 005616 | 东方量化成长灵活配置混合 | 59,052.00 | 4,200.00 | 0.01 |
| 138 | 519034 | 海富通中证500指数增强A | 56,240.00 | 4,000.00 | 0.28 |
| 139 | 001560 | 天弘中证移动互联网指数A | 56,240.00 | 4,000.00 | 0.47 |
| 140 | 001561 | 天弘中证移动互联网指数C | 56,240.00 | 4,000.00 | 0.47 |
| 141 | 160806 | 长盛同庆(LOF) | 53,428.00 | 3,800.00 | 0.04 |
| 142 | 003475 | 前海联合沪深300指数A | 49,069.40 | 3,490.00 | 0.09 |
| 143 | 410010 | 华富中小板指数增强 | 44,893.58 | 3,193.00 | 0.51 |
| 144 | 233010 | 大摩深证300指数增强 | 43,586.00 | 3,100.00 | 0.11 |
| 145 | 160807 | 长盛沪深300指数(LOF) | 39,649.20 | 2,820.00 | 0.08 |
| 146 | 004714 | 中金丰颐混合A | 32,338.00 | 2,300.00 | 0.03 |
| 147 | 004715 | 中金丰颐混合C | 32,338.00 | 2,300.00 | 0.03 |
| 148 | 161507 | 银河沪深300成长分级 | 28,780.82 | 2,047.00 | 0.18 |
| 149 | 150122 | 银河沪深300成长进取 | 28,780.82 | 2,047.00 | 0.18 |
| 150 | 150121 | 银河沪深300成长优先 | 28,780.82 | 2,047.00 | 0.18 |
| 151 | 159950 | 易方达深证成指ETF | 28,724.58 | 2,043.00 | 0.16 |
| 152 | 160808 | 长盛同瑞中证200指数分级 | 28,260.60 | 2,010.00 | 0.26 |
| 153 | 150064 | 长盛同瑞A | 28,260.60 | 2,010.00 | 0.26 |
| 154 | 150065 | 长盛同瑞B | 28,260.60 | 2,010.00 | 0.26 |
| 155 | 003761 | 国泰中证500指数增强C | 26,714.00 | 1,900.00 | 0.02 |
| 156 | 003760 | 国泰中证500指数增强A | 26,714.00 | 1,900.00 | 0.02 |
| 157 | 16680L | 浙商沪深300指数分级 | 25,308.00 | 1,800.00 | 0.08 |
| 158 | 150076 | 浙商沪深300指数分级稳健 | 25,308.00 | 1,800.00 | 0.08 |
| 159 | 150077 | 浙商沪深300指数分级进取 | 25,308.00 | 1,800.00 | 0.08 |
| 160 | 202015 | 南方沪深300ETF联接A | 24,183.20 | 1,720.00 | 0.00 |
| 161 | 004342 | 南方沪深300ETF联接C | 24,183.20 | 1,720.00 | 0.00 |
| 162 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 21,722.70 | 1,545.00 | 0.04 |
| 163 | 000062 | 银华量化智慧动力混合 | 19,684.00 | 1,400.00 | 0.04 |
| 164 | 004345 | 南方深证成份ETF联接C | 19,121.60 | 1,360.00 | 0.01 |
| 165 | 202017 | 南方深证成份ETF联接A | 19,121.60 | 1,360.00 | 0.01 |
| 166 | 16580L | 东吴深证100指数增强(LOF) | 16,872.00 | 1,200.00 | 0.32 |
| 167 | 005563 | 创金合信国证1000指数A | 12,654.00 | 900.00 | 0.14 |
| 168 | 005564 | 创金合信国证1000指数C | 12,654.00 | 900.00 | 0.14 |
| 169 | 165707 | 诺德深证300指数分级 | 11,248.00 | 800.00 | 0.20 |
| 170 | 150092 | 诺德深证300指数分级A | 11,248.00 | 800.00 | 0.20 |
| 171 | 150093 | 诺德深证300指数分级B | 11,248.00 | 800.00 | 0.20 |
| 172 | 000656 | 前海开源沪深300指数 | 10,123.20 | 720.00 | 0.10 |
| 173 | 005260 | 银华稳健增利灵活配置混合发起式A | 9,842.00 | 700.00 | 0.09 |
| 174 | 005261 | 银华稳健增利灵活配置混合发起式C | 9,842.00 | 700.00 | 0.09 |
| 175 | 206010 | 鹏华深证民营ETF联接 | 7,058.12 | 502.00 | 0.02 |
| 176 | 200002 | 长城久泰沪深300指数A | 2,390.20 | 170.00 | 0.00 |
| 177 | 470068 | 汇添富深证300ETF联接 | 1,827.80 | 130.00 | 0.00 |
| 178 | 001297 | 平安智慧中国混合 | 1,729.38 | 123.00 | 0.00 |
| 179 | 202002 | 南方稳健成长贰号混合 | 1,138.86 | 81.00 | 0.00 |
| 180 | 202001 | 南方稳健成长混合 | 984.20 | 70.00 | 0.00 |
| 181 | 000176 | 嘉实沪深300指数研究增强 | 984.20 | 70.00 | 0.00 |
| 182 | 002160 | 南方转型驱动灵活配置混合 | 843.60 | 60.00 | 0.00 |
| 183 | 001696 | 南方智造未来股票 | 562.40 | 40.00 | 0.00 |
