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持有 广电运通(002152)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(%)
1485111工银瑞信双利债券A102,749,458.85  14,999,921.00    0.66
2485011工银瑞信双利债券B102,749,458.85  14,999,921.00    0.66
3510500南方中证500ETF99,375,299.55  14,507,343.00    0.21
4161017富国中证500指数增强(LOF)33,988,330.00  4,961,800.00    0.80
5005633建信中证500指数增强C29,955,050.00  4,373,000.00    0.50
6000478建信中证500指数增强A29,955,050.00  4,373,000.00    0.50
7161026富国中证国有企业改革指数分级19,878,700.00  2,902,000.00    0.27
8150209富国中证国有企业改革指数分级A19,878,700.00  2,902,000.00    0.27
9150210富国中证国有企业改革指数分级B19,878,700.00  2,902,000.00    0.27
10233009大摩多因子策略混合16,529,735.00  2,413,100.00    1.05
11000893工银创新动力股票13,382,845.00  1,953,700.00    2.10
12002385博时沪深300指数C13,128,710.00  1,916,600.00    0.19
13050002博时沪深300指数A13,128,710.00  1,916,600.00    0.19
14960022博时沪深300指数R13,128,710.00  1,916,600.00    0.19
15512500华夏中证500ETF11,301,815.00  1,649,900.00    0.21
16001630天弘中证计算机主题ETF联接C11,208,730.35  1,636,311.00    0.89
17001629天弘中证计算机主题ETF联接A11,208,730.35  1,636,311.00    0.89
18159902华夏中小板ETF10,449,716.10  1,525,506.00    0.45
19006868华夏科技成长股票10,275,000.00  1,500,000.00    0.81
20001243博时中证淘金大数据100I10,108,545.00  1,475,700.00    0.88
21001242博时中证淘金大数据100A10,108,545.00  1,475,700.00    0.88
22003318景顺长城中证500行业中性低波动指数9,503,005.00  1,387,300.00    0.68
23510510广发中证500ETF9,286,551.85  1,355,701.00    0.22
24006682景顺长城中证500指数增强9,215,763.95  1,345,367.00    0.75
25040002华安中国A股增强指数7,017,825.00  1,024,500.00    0.25
26001277博时国企改革股票5,338,890.00  779,400.00    0.49
27001219上投摩根动态多因子混合5,215,590.00  761,400.00    1.01
28512330南方中证500信息技术ETF5,186,820.00  757,200.00    1.32
29159922嘉实中证500ETF5,164,215.00  753,900.00    0.21
30040007华安中小盘成长混合4,923,547.10  718,766.00    0.30
31510590平安中证500ETF4,752,530.00  693,800.00    0.21
32163402兴全趋势投资混合(LOF)4,331,940.00  632,400.00    0.02
33002316创金合信中证500增强C4,208,640.00  614,400.00    0.79
34002311创金合信中证500增强A4,208,640.00  614,400.00    0.79
35159939广发中证全指信息技术ETF4,184,247.15  610,839.00    0.32
36000962天弘中证500指数A4,081,915.00  595,900.00    0.20
37005919天弘中证500指数C4,081,915.00  595,900.00    0.20
38229002泰达宏利逆向策略混合4,002,455.00  584,300.00    0.99
39001017泰达改革动力混合A3,996,975.00  583,500.00    0.99
40003550泰达改革动力混合C3,996,975.00  583,500.00    0.99
41000717融通转型三动力灵活配置混合3,890,115.00  567,900.00    2.03
42150106易方达中小板指数分级稳健3,603,983.65  526,129.00    0.45
43150107易方达中小板指数分级进取3,603,983.65  526,129.00    0.45
44161118易方达中小板指数(LOF)3,603,983.65  526,129.00    0.45
45150022申万菱信深证成指分级收益3,147,821.60  459,536.00    0.12
46163109申万菱信深证成指分级3,147,821.60  459,536.00    0.12
47150023申万菱信深证成指分级进取3,147,821.60  459,536.00    0.12
48001050汇添富成长多因子量化策略股票3,108,530.00  453,800.00    0.27
49001291大摩量化多策略股票2,948,240.00  430,400.00    0.65
50005053银河量化价值混合2,880,767.50  420,550.00    1.49
51001244华泰柏瑞量化智慧混合A2,568,304.75  374,935.00    0.17
52006104华泰柏瑞量化智慧混合C2,568,304.75  374,935.00    0.17
53001617天弘中证电子ETF联接A2,479,015.00  361,900.00    0.67
54001618天弘中证电子ETF联接C2,479,015.00  361,900.00    0.67
55006038大成景恒混合C2,375,580.00  346,800.00    2.14
56090019大成景恒混合A2,375,580.00  346,800.00    2.14
57150053泰达稳健2,370,785.00  346,100.00    1.36
58150054泰达进取2,370,785.00  346,100.00    1.36
5916221L泰达宏利500指数分级2,370,785.00  346,100.00    1.36
60160626鹏华信息分级2,097,990.60  306,276.00    0.51
61150179鹏华信息分级A2,097,990.60  306,276.00    0.51
62150180鹏华信息分级B2,097,990.60  306,276.00    0.51
63003241创金合信量化发现混合A2,090,620.00  305,200.00    0.60
64003242创金合信量化发现混合C2,090,620.00  305,200.00    0.60
65233015大摩量化配置混合A2,060,480.00  300,800.00    0.35
66004641万家量化睿选混合1,926,905.00  281,300.00    2.38
67003717中银量化精选混合1,833,745.00  267,700.00    0.93
68050012博时策略配置混合1,806,345.00  263,700.00    0.50
69512260华安中证500低波ETF1,507,000.00  220,000.00    0.70
70510580易方达中证500ETF1,427,060.50  208,330.00    0.21
71510560国寿安保中证500ETF1,422,745.00  207,700.00    0.21
72512510华泰柏瑞中证500ETF1,392,392.65  203,269.00    0.21
73150310信诚中证信息安全指数分级B1,246,015.00  181,900.00    0.86
74165523信诚中证信息安全指数分级1,246,015.00  181,900.00    0.86
75150309信诚中证信息安全指数分级A1,246,015.00  181,900.00    0.86
76512380银华MSCI中国A股ETF1,240,535.00  181,100.00    0.07
77003622创金合信优价成长股票A1,183,673.15  172,799.00    3.54
78003623创金合信优价成长股票C1,183,673.15  172,799.00    3.54
79512220景顺长城中证TMT150ETF1,102,165.00  160,900.00    0.36
80005396中金丰硕混合1,049,420.00  153,200.00    1.00
81162213泰达宏利沪深300指数增强A1,013,115.00  147,900.00    0.44
82003548泰达宏利沪深300指数增强C1,013,115.00  147,900.00    0.44
83002671万家沪深300指数增强C984,345.00  143,700.00    0.77
84002670万家沪深300指数增强A984,345.00  143,700.00    0.77
85502002西部利得中证500等权重指数分级B893,240.00  130,400.00    0.38
86502001西部利得中证500等权重指数分级A893,240.00  130,400.00    0.38
8750200L西部利得中证500等权重指数分级893,240.00  130,400.00    0.38
88003352招商稳荣定开灵活混合C890,500.00  130,000.00    0.50
89003351招商稳荣定开灵活混合A890,500.00  130,000.00    0.50
90501069华宝标普中国A股质量价值指数(LOF)887,075.00  129,500.00    1.63
91162212泰达宏利红利先锋混合806,930.00  117,800.00    0.66
92004135申万菱信量化成长混合803,505.00  117,300.00    0.35
93004484泰达宏利业绩股票A785,695.00  114,700.00    0.59
94004485泰达宏利业绩股票C785,695.00  114,700.00    0.59
95005994国投瑞银中证500指数量化增强A782,955.00  114,300.00    0.59
96007089国投瑞银中证500指数量化增强C782,955.00  114,300.00    0.59
97005650万家量化同顺多策略混合A737,745.00  107,700.00    1.13
98005651万家量化同顺多策略混合C737,745.00  107,700.00    1.13
99501037汇添富中证500指数(LOF)C713,085.00  104,100.00    0.19
100501036汇添富中证500指数(LOF)A713,085.00  104,100.00    0.19
101502008易方达国企改革分级B712,400.00  104,000.00    0.26
102502007易方达国企改革分级A712,400.00  104,000.00    0.26
103502006易方达国企改革分级712,400.00  104,000.00    0.26
104165511信诚中证500指数698,700.00  102,000.00    0.42
105150028信诚中证500指数A698,700.00  102,000.00    0.42
106150029信诚中证500指数B698,700.00  102,000.00    0.42
107004874融通巨潮100指数(LOF)C687,055.00  100,300.00    0.09
108161607融通巨潮100指数(LOF)A687,055.00  100,300.00    0.09
109004193招商中证500指数C681,575.00  99,500.00    1.24
110004192招商中证500指数A681,575.00  99,500.00    1.24
111007386浙商中证500指数增强C679,520.00  99,200.00    1.33
112002076浙商中证500指数增强A679,520.00  99,200.00    1.33
113005062博时中证500指数增强A663,422.50  96,850.00    0.32
114005795博时中证500指数增强C663,422.50  96,850.00    0.32
115163111申万菱信中小板指数(LOF)A650,188.30  94,918.00    0.45
116160616鹏华中证500指数(LOF)A641,160.00  93,600.00    0.21
117006938鹏华中证500指数(LOF)C641,160.00  93,600.00    0.21
118003312大摩睿成中小盘弹性股票641,160.00  93,600.00    1.07
119006648汇安多因子混合A627,460.00  91,600.00    0.12
120006649汇安多因子混合C627,460.00  91,600.00    0.12
121001733泰达宏利量化股票615,678.00  89,880.00    2.22
122159935景顺长城中证500ETF611,705.00  89,300.00    0.21
123159907广发中小板300ETF602,991.80  88,028.00    0.30
124003554泰达宏利大数据混合C576,085.00  84,100.00    1.00
125002263泰达宏利大数据混合A576,085.00  84,100.00    1.00
126159903深成ETF499,365.00  72,900.00    0.12
127700002平安深证300指数增强495,255.00  72,300.00    0.67
128159918嘉实中创400ETF465,800.00  68,000.00    0.38
129004902富国丰利增强债券465,115.00  67,900.00    0.18
130007413长城中证500指数增强C456,210.00  66,600.00    0.54
131006048长城中证500指数增强A456,210.00  66,600.00    0.54
132160136南方中证国有企业改革指数分级432,235.00  63,100.00    0.26
133150296南方中证国有企业改革指数分级B432,235.00  63,100.00    0.26
134150295南方中证国有企业改革指数分级A432,235.00  63,100.00    0.26
135003578中金中证500指数C425,385.00  62,100.00    0.72
136003016中金中证500指数A425,385.00  62,100.00    0.72
137002216易方达量化策略精选混合A404,150.00  59,000.00    0.29
138002217易方达量化策略精选混合C404,150.00  59,000.00    0.29
139002314泰达宏利新思路混合B397,985.00  58,100.00    0.27
140001419泰达宏利新思路混合A397,985.00  58,100.00    0.27
141005290诺德新盛混合396,615.00  57,900.00    1.30
142004416博时银智大数据100指数C387,025.00  56,500.00    0.94
143002588博时银智大数据100指数A387,025.00  56,500.00    0.94
144162211泰达宏利品质生活混合382,915.00  55,900.00    1.77
145510550方正富邦中证500ETF374,695.00  54,700.00    0.21
14616480L工银中证500指数360,310.00  52,600.00    0.20
147150056工银瑞信睿智B360,310.00  52,600.00    0.20
148150055工银瑞信睿智A360,310.00  52,600.00    0.20
149162299泰达宏利集利债券C341,815.00  49,900.00    0.02
150162210泰达宏利集利债券A341,815.00  49,900.00    0.02
151004212中融量化智选混合A337,705.00  49,300.00    0.95
152004783中融量化智选混合C337,705.00  49,300.00    0.95
153004000泰达睿选稳健混合331,711.25  48,425.00    0.41
154005550汇安成长优选混合A304,825.00  44,500.00    0.91
155005551汇安成长优选混合C304,825.00  44,500.00    0.91
156002655南方卓享绝对收益混合294,550.00  43,000.00    0.26
157159943大成深证成份ETF290,782.50  42,450.00    0.12
158004945长信中证500指数289,755.00  42,300.00    1.36
159004875融通深证成份指数C288,213.75  42,075.00    0.21
160161612融通深证成份指数A288,213.75  42,075.00    0.21
161004348南方中证500ETF联接(LOF)C281,535.00  41,100.00    0.00
162160119南方中证500ETF联接(LOF)A281,535.00  41,100.00    0.00
163159913交银深证300价值ETF280,158.15  40,899.00    0.35
164001557天弘中证500指数增强C267,835.00  39,100.00    0.87
165001556天弘中证500指数增强A267,835.00  39,100.00    0.87
166000866华宝制造股票248,655.00  36,300.00    0.07
167002527南方安享绝对收益混合247,285.00  36,100.00    0.22
168163407兴全沪深300指数(LOF)A225,632.15  32,939.00    0.01
169007230兴全沪深300指数(LOF)C225,632.15  32,939.00    0.01
170660011农银汇理中证500指数212,350.00  31,000.00    0.20
171290005泰信优势增长混合205,500.00  30,000.00    0.34
172005724交银致远智投混合200,020.00  29,200.00    0.25
173005495创金合信科技成长股票A197,280.00  28,800.00    0.96
174005496创金合信科技成长股票C197,280.00  28,800.00    0.96
175005166嘉实润和量化定期混合188,375.00  27,500.00    0.05
176003803华安新丰利混合A182,895.00  26,700.00    0.08
177003804华安新丰利混合C182,895.00  26,700.00    0.08
178160806长盛同庆(LOF)181,867.50  26,550.00    0.06
179005434鹏华睿投混合178,100.00  26,000.00    0.13
180168106九泰盈华量化混合(LOF)A175,360.00  25,600.00    0.17
181168107九泰盈华量化混合(LOF)C175,360.00  25,600.00    0.17
182501061中金中证优选300指数(LOF)C174,675.00  25,500.00    0.10
183501060中金中证优选300指数(LOF)A174,675.00  25,500.00    0.10
184159912汇添富深证300ETF173,716.00  25,360.00    0.15
185005616东方量化成长灵活配置混合165,085.00  24,100.00    0.11
186002730华富华鑫灵活配置混合A162,817.65  23,769.00    0.15
187002731华富华鑫灵活配置混合C162,817.65  23,769.00    0.15
188006611人保中证500指数158,920.00  23,200.00    0.20
189006785东方量化多策略混合157,550.00  23,000.00    0.27
190005339兴业中证国有企业改革指数增强A154,125.00  22,500.00    0.23
191161038富国新兴成长量化精选混合(LOF)153,440.00  22,400.00    0.03
192512360平安MSCI中国A股国际ETF145,905.00  21,300.00    0.06
193233010大摩深证300指数增强125,355.00  18,300.00    0.27
194159932大成中证500深市ETF123,985.00  18,100.00    0.41
195001059中金绝对收益混合121,197.05  17,693.00    0.23
196003646创金合信中证1000指数增强A119,875.00  17,500.00    0.10
197003647创金合信中证1000指数增强C119,875.00  17,500.00    0.10
198006225人保量化混合A116,450.00  17,000.00    0.20
199006226人保量化混合C116,450.00  17,000.00    0.20
200001660富安达行业轮动混合116,114.35  16,951.00    0.15
201004347南方中证500信息技术ETF联接C113,710.00  16,600.00    0.03
202002900南方中证500信息技术ETF联接A113,710.00  16,600.00    0.03
203410010华富中小板指数增强108,243.70  15,802.00    0.39
204519117浦银安盛基本面400指数104,647.45  15,277.00    0.24
205000008嘉实中证500ETF联接A88,365.00  12,900.00    0.00
206070039嘉实中证500ETF联接C88,365.00  12,900.00    0.00
207003302华夏鼎融债券C82,885.00  12,100.00    0.04
208003301华夏鼎融债券A82,885.00  12,100.00    0.04
209150094泰信基本面400A81,412.25  11,885.00    0.18
210162907泰信基本面400指数分级81,412.25  11,885.00    0.18
211150095泰信基本面400B81,412.25  11,885.00    0.18
212006351中金MSCI红利指数A80,830.00  11,800.00    0.42
213006352中金MSCI红利指数C80,830.00  11,800.00    0.42
214003582中金量化多策略混合70,897.50  10,350.00    0.05
215001678英大国企改革股票69,870.00  10,200.00    0.60
216007028易方达中证500ETF联接发起式A68,500.00  10,000.00    0.01
217007029易方达中证500ETF联接发起式C68,500.00  10,000.00    0.01
218005966安信中证500指数增强C67,815.00  9,900.00    0.37
219005965安信中证500指数增强A67,815.00  9,900.00    0.37
220002584富安达长盈灵活配置混合64,081.75  9,355.00    0.72
221003826华夏鼎汇债券A52,060.00  7,600.00    0.05
222003827华夏鼎汇债券C52,060.00  7,600.00    0.05
223006783红土创新中证500增强A50,005.00  7,300.00    0.42
224006784红土创新中证500增强C50,005.00  7,300.00    0.42
225005567创金合信MSCI中国A股国际指数A42,470.00  6,200.00    0.06
226005568创金合信MSCI中国A股国际指数C42,470.00  6,200.00    0.06
227006087华泰柏瑞中证500ETF联接C38,360.00  5,600.00    0.01
228001214华泰柏瑞中证500ETF联接A38,360.00  5,600.00    0.01
229001589天弘中证800指数C36,305.00  5,300.00    0.05
230001588天弘中证800指数A36,305.00  5,300.00    0.05
231000942广发信息技术联接A35,620.00  5,200.00    0.01
232002974广发信息技术联接C35,620.00  5,200.00    0.01
233003697华夏睿磐泰盛定开混合28,770.00  4,200.00    0.03
234001351诺安中证500指数增强26,715.00  3,900.00    0.02
235512860华安MSCI中国A股国际ETF26,030.00  3,800.00    0.06
236162510国联安双力中小板综指(LOF)24,639.45  3,597.00    0.26
237004791富荣中证500指数增强C19,865.00  2,900.00    0.15
238004790富荣中证500指数增强A19,865.00  2,900.00    0.15
239070030嘉实中创400ETF联接A18,495.00  2,700.00    0.01
240005727嘉实中创400ETF联接C18,495.00  2,700.00    0.01
241001455景顺长城中证500ETF联接18,495.00  2,700.00    0.01
242510520诺安中证500ETF17,810.00  2,600.00    0.20
243005636博时量化多策略股票C15,755.00  2,300.00    0.02
244005635博时量化多策略股票A15,755.00  2,300.00    0.02
245004495博时量化平衡混合15,070.00  2,200.00    0.03
246202017南方深证成份ETF联接A13,528.75  1,975.00    0.01
247004345南方深证成份ETF联接C13,528.75  1,975.00    0.01
248512920新华MSCI中国A股国际ETF10,275.00  1,500.00    0.07
249002692富国创新科技混合6,850.00  1,000.00    0.00
250590003中邮核心优势混合6,850.00  1,000.00    0.00
251165707诺德深证300指数分级5,849.90  854.00    0.13
252150092诺德深证300指数分级A5,849.90  854.00    0.13
253150093诺德深证300指数分级B5,849.90  854.00    0.13
254270026广发中小板300联接4,795.00  700.00    0.00
255004721华夏睿磐泰茂混合C4,795.00  700.00    0.00
256004720华夏睿磐泰茂混合A4,795.00  700.00    0.00
257006157财通量化核心优选混合4,795.00  700.00    0.00
258005489中金衡优混合A3,425.00  500.00    0.01
259005490中金衡优混合C3,425.00  500.00    0.01
260001466华富永鑫灵活配置混合A1,370.00  200.00    0.03
261001524华泰柏瑞精选回报混合1,370.00  200.00    0.00
262001467华富永鑫灵活配置混合C1,370.00  200.00    0.03