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持有 光迅科技(002281)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(%)
1512960博时央企结构调整ETF138,480,522.96  5,229,627.00    0.66
2510500南方中证500ETF128,474,790.16  4,851,767.00    0.27
3512950华夏中证央企ETF99,178,774.56  3,745,422.00    0.63
4168103九泰锐益定增混合75,511,277.20  3,239,437.00    3.48
5159959银华中证央企结构调整ETF38,610,805.76  1,458,112.00    0.63
6150209富国中证国有企业改革指数分级A25,939,913.92  979,604.00    0.35
7150210富国中证国有企业改革指数分级B25,939,913.92  979,604.00    0.35
8005885金鹰信息产业股票C23,600,564.80  891,260.00    3.08
9003853金鹰信息产业股票A23,600,564.80  891,260.00    3.08
10000021华夏优势增长混合21,980,756.72  830,089.00    0.42
11006111泰康弘实3月定开混合20,074,488.00  758,100.00    0.55
12162201泰达宏利成长混合18,949,088.00  715,600.00    1.60
13001416嘉实事件驱动股票15,277,106.40  576,930.00    0.34
14512500华夏中证500ETF14,685,808.00  554,600.00    0.27
15159902华夏中小板ETF13,661,032.00  515,900.00    0.59
16510510广发中证500ETF11,943,115.52  451,024.00    0.28
17168105九泰泰富定增混合8,295,114.72  355,412.00    2.65
18003318景顺长城中证500行业中性低波动指数8,095,253.76  305,712.00    0.58
19150194富国中证移动互联网指数分级A7,642,128.00  288,600.00    0.72
20150195富国中证移动互联网指数分级B7,642,128.00  288,600.00    0.72
21001476中银智能制造股票7,041,455.68  265,916.00    0.49
22159922嘉实中证500ETF6,731,825.04  254,223.00    0.28
23002011华夏红利混合6,722,371.68  253,866.00    0.08
24510590平安中证500ETF6,185,728.00  233,600.00    0.28
25610001信达澳银领先增长混合6,110,816.08  230,771.00    0.58
26000826广发百发100指数A5,436,344.00  205,300.00    0.89
27000827广发百发100指数E5,436,344.00  205,300.00    0.89
28000962天弘中证500ETF联接A5,322,638.88  201,006.00    0.26
29005919天弘中证500ETF联接C5,322,638.88  201,006.00    0.26
30001042华夏领先股票4,861,728.00  183,600.00    0.29
31080012长盛电子信息产业混合A4,807,629.36  181,557.00    0.46
32000534长盛高端装备混合4,501,600.00  170,000.00    1.65
33150106易方达中小板指数分级稳健4,385,088.00  165,600.00    0.55
34150107易方达中小板指数分级进取4,385,088.00  165,600.00    0.55
35161118易方达中小板指数(LOF)4,385,088.00  165,600.00    0.55
36000963兴业多策略混合3,858,983.36  145,732.00    0.58
37150023申万菱信深证成指分级进取3,733,229.84  140,983.00    0.14
38150022申万菱信深证成指分级收益3,733,229.84  140,983.00    0.14
39673020西部利得成长精选混合3,574,296.88  134,981.00    2.94
40005633建信中证500指数增强C3,365,608.00  127,100.00    0.06
41000478建信中证500指数增强A3,365,608.00  127,100.00    0.06
42007013湘财长顺混合发起式C2,886,320.00  109,000.00    0.45
43007012湘财长顺混合发起式A2,886,320.00  109,000.00    0.45
44161033富国中证智能汽车指数(LOF)2,685,072.00  101,400.00    4.27
45001763广发多策略混合2,595,040.00  98,000.00    0.19
46001028华安物联网主题股票2,371,813.60  89,570.00    0.25
47540010汇丰晋信科技先锋股票2,255,407.52  85,174.00    0.39
48005357富国国企改革灵活配置混合1,893,320.00  71,500.00    0.14
49510580易方达中证500ETF1,853,335.20  69,990.00    0.27
50510560国寿安保中证500ETF1,835,064.00  69,300.00    0.28
51512510华泰柏瑞中证500ETF1,754,167.60  66,245.00    0.26
52000928中融国企改革混合1,501,416.00  56,700.00    1.56
53512220景顺长城中证TMT150ETF1,443,160.00  54,500.00    0.47
54162214泰达宏利领先中小盘混合1,376,960.00  52,000.00    1.16
55002707大摩科技领先混合1,324,000.00  50,000.00    1.19
56512260华安中证500低波ETF1,321,352.00  49,900.00    0.61
57040002华安中国A股增强指数1,238,972.72  46,789.00    0.04
58270001广发聚富混合1,204,840.00  45,500.00    0.08
59001272兴业聚利灵活配置混合1,117,456.00  42,200.00    0.60
60005186长安鑫兴混合A1,059,200.00  40,000.00    0.77
61005187长安鑫兴混合C1,059,200.00  40,000.00    0.77
62501036汇添富中证500指数(LOF)A929,580.40  35,105.00    0.25
63501037汇添富中证500指数(LOF)C929,580.40  35,105.00    0.25
64502007易方达国企改革分级A929,448.00  35,100.00    0.34
65502008易方达国企改革分级B929,448.00  35,100.00    0.34
66502006易方达国企改革分级929,448.00  35,100.00    0.34
67150245鹏华互联网分级A844,712.00  31,900.00    0.72
68150246鹏华互联网分级B844,712.00  31,900.00    0.72
69160616鹏华中证500指数(LOF)A838,356.80  31,660.00    0.27
70006938鹏华中证500指数(LOF)C838,356.80  31,660.00    0.27
71159935景顺长城中证500ETF796,227.12  30,069.00    0.27
72150297南方中证互联网指数分级A773,216.00  29,200.00    0.45
73150298南方中证互联网指数分级B773,216.00  29,200.00    0.45
74163111申万菱信中小板指数(LOF)A770,568.00  29,100.00    0.53
75159907广发中小板300ETF723,460.08  27,321.00    0.36
76159903深成ETF609,040.00  23,000.00    0.15
77150296南方中证国有企业改革指数分级B558,728.00  21,100.00    0.34
78150295南方中证国有企业改革指数分级A558,728.00  21,100.00    0.34
79159918嘉实中创400ETF553,749.76  20,912.00    0.46
80510550方正富邦中证500ETF487,232.00  18,400.00    0.27
8116480L工银中证500指数471,344.00  17,800.00    0.26
82150055工银瑞信睿智A471,344.00  17,800.00    0.26
83150056工银瑞信睿智B471,344.00  17,800.00    0.26
84005844东方人工智能主题混合407,792.00  15,400.00    0.49
85001537中加改革红利混合383,960.00  14,500.00    0.83
86000063长盛电子信息主题混合361,452.00  13,650.00    0.06
87150312信诚中证智能家居指数分级B360,128.00  13,600.00    0.89
88150311信诚中证智能家居指数分级A360,128.00  13,600.00    0.89
89159943大成深证成份ETF360,128.00  13,600.00    0.15
90004348南方中证500ETF联接(LOF)C344,240.00  13,000.00    0.00
91160119南方中证500ETF联接(LOF)A344,240.00  13,000.00    0.00
92002330兴业聚宝灵活配置混合315,112.00  11,900.00    0.72
93000029富国宏观策略灵活配置混合283,336.00  10,700.00    0.13
94660011农银汇理中证500指数276,689.52  10,449.00    0.27
95003147大成动态量化配置策略混合264,800.00  10,000.00    0.61
96003586先锋精一混合A264,800.00  10,000.00    0.36
97003587先锋精一混合C264,800.00  10,000.00    0.36
98168106九泰盈华量化混合(LOF)A233,024.00  8,800.00    0.22
99168107九泰盈华量化混合(LOF)C233,024.00  8,800.00    0.22
100005434鹏华睿投混合217,136.00  8,200.00    0.16
101160806长盛同庆(LOF)216,659.36  8,182.00    0.07
102005062博时中证500指数增强A211,840.00  8,000.00    0.10
103005795博时中证500指数增强C211,840.00  8,000.00    0.10
104005339兴业中证国有企业改革指数增强A206,544.00  7,800.00    0.30
105006611人保中证500指数206,544.00  7,800.00    0.26
106159912汇添富深证300ETF203,896.00  7,700.00    0.18
107004875融通深证成份指数C201,248.00  7,600.00    0.15
108161612融通深证成份指数A201,248.00  7,600.00    0.15
109002731华富华鑫灵活配置混合C191,821.12  7,244.00    0.18
110002730华富华鑫灵活配置混合A191,821.12  7,244.00    0.18
111000209信诚新兴产业混合185,360.00  7,000.00    1.41
112150029信诚中证500指数B166,824.00  6,300.00    0.10
113150028信诚中证500指数A166,824.00  6,300.00    0.10
114159932大成中证500深市ETF161,528.00  6,100.00    0.53
115502002西部利得中证500等权重指数分级B146,196.08  5,521.00    0.06
11650200L西部利得中证500等权重指数分级146,196.08  5,521.00    0.06
117502001西部利得中证500等权重指数分级A146,196.08  5,521.00    0.06
118410010华富中小板指数增强140,344.00  5,300.00    0.51
119006225人保量化混合A127,104.00  4,800.00    0.22
120006226人保量化混合C127,104.00  4,800.00    0.22
121000008嘉实中证500ETF联接A113,864.00  4,300.00    0.01
122070039嘉实中证500ETF联接C113,864.00  4,300.00    0.01
123000166中海信息产业精选混合111,216.00  4,200.00    0.31
124000549华安大国新经济股票104,543.04  3,948.00    0.06
125007028易方达中证500ETF联接发起式A79,440.00  3,000.00    0.01
126007029易方达中证500ETF联接发起式C79,440.00  3,000.00    0.01
127005608华宝中证500增强C76,792.00  2,900.00    0.18
128005607华宝中证500增强A76,792.00  2,900.00    0.18
129233010大摩深证300指数增强66,200.00  2,500.00    0.14
130005036银华信息科技量化股票发起式C64,319.92  2,429.00    0.29
131005035银华信息科技量化股票发起式A64,319.92  2,429.00    0.29
132005965安信中证500指数增强A63,552.00  2,400.00    0.35
133005966安信中证500指数增强C63,552.00  2,400.00    0.35
134000566华泰柏瑞创新升级混合A55,608.00  2,100.00    0.01
135001589天弘中证800指数C47,664.00  1,800.00    0.06
136001588天弘中证800指数A47,664.00  1,800.00    0.06
137006087华泰柏瑞中证500ETF联接C42,368.00  1,600.00    0.01
138001214华泰柏瑞中证500ETF联接A42,368.00  1,600.00    0.01
139003761国泰中证500指数增强C31,776.00  1,200.00    0.91
140003760国泰中证500指数增强A31,776.00  1,200.00    0.91
141162510国联安双力中小板综指(LOF)31,776.00  1,200.00    0.33
142510520诺安中证500ETF24,255.68  916.00    0.27
143001557天弘中证500指数增强C23,832.00  900.00    0.08
144001455景顺长城中证500ETF联接23,832.00  900.00    0.01
145001556天弘中证500指数增强A23,832.00  900.00    0.08
146070030嘉实中创400ETF联接A21,184.00  800.00    0.02
147001014中融融安混合21,184.00  800.00    1.53
148005727嘉实中创400ETF联接C21,184.00  800.00    0.02
149004345南方深证成份ETF联接C15,888.00  600.00    0.01
150202017南方深证成份ETF联接A15,888.00  600.00    0.01
151006783红土创新中证500增强A10,592.00  400.00    0.09
152006784红土创新中证500增强C10,592.00  400.00    0.09
153006119银华中证央企结构调整ETF联接8,420.64  318.00    0.01
154150093诺德深证300指数分级B7,944.00  300.00    0.18
155165707诺德深证300指数分级7,944.00  300.00    0.18
156150092诺德深证300指数分级A7,944.00  300.00    0.18
157004945长信中证500指数5,296.00  200.00    0.02
158005489中金衡优混合A5,296.00  200.00    0.01
159005490中金衡优混合C5,296.00  200.00    0.01
160270026广发中小板300联接A5,296.00  200.00    0.00
161003492前海开源外向企业股票2,224.32  84.00    0.01