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持有 北方华创(002371)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(%)
1519005海富通股票混合272,264,131.00  3,931,612.00    9.91
2510500南方中证500ETF152,455,467.75  2,201,523.00    0.32
3001542国泰互联网+股票149,244,414.50  2,155,154.00    5.55
4000021华夏优势增长混合139,065,980.25  2,008,173.00    2.67
5020026国泰成长优选混合122,261,290.50  1,765,506.00    4.85
6519195万家品质混合114,868,229.75  1,658,747.00    3.76
7000742国泰新经济灵活配置混合110,495,577.00  1,595,604.00    5.55
8660010农银策略精选混合95,411,057.25  1,377,777.00    4.69
9005763中欧电子信息产业沪港深股票C93,763,115.00  1,353,980.00    9.33
10004616中欧电子信息产业沪港深股票A93,763,115.00  1,353,980.00    9.33
11070010嘉实主题混合88,650,595.25  1,280,153.00    3.10
12000698宝盈科技30混合72,712,500.00  1,050,000.00    3.90
13001075宝盈转型动力混合71,725,895.25  1,035,753.00    4.44
14000127农银行业领先混合70,859,162.25  1,023,237.00    4.54
15519018汇添富均衡增长混合69,665,500.00  1,006,000.00    1.70
16519110浦银安盛价值成长混合A57,477,084.50  829,994.00    2.98
17002229华夏经济转型股票56,727,384.00  819,168.00    3.59
18519170浦银安盛增长动力混合56,092,500.00  810,000.00    3.10
19519606国泰金鑫股票53,744,925.00  776,100.00    5.20
20519196万家新兴蓝筹混合50,238,382.00  725,464.00    3.45
21001404招商移动互联网产业股票46,332,128.00  669,056.00    3.82
22378010上投摩根成长先锋混合45,508,814.75  657,167.00    1.49
23000654华商新锐产业混合41,553,878.00  600,056.00    1.89
24003516国泰融安多策略灵活配置混合38,348,641.75  553,771.00    3.28
25150315富国中证工业4.0指数分级A37,314,531.50  538,838.00    2.90
26150316富国中证工业4.0指数分级B37,314,531.50  538,838.00    2.90
27519698交银先锋混合36,652,086.00  529,272.00    3.16
28006868华夏科技成长股票32,584,479.50  470,534.00    2.58
29005819国泰优势行业混合32,041,975.00  462,700.00    6.25
30005777广发科技动力股票31,266,929.00  451,508.00    3.39
31257070国联安优选行业混合31,183,275.00  450,300.00    5.35
32150209富国中证国有企业改革指数分级A30,594,650.00  441,800.00    0.42
33150210富国中证国有企业改革指数分级B30,594,650.00  441,800.00    0.42
34002011华夏红利混合30,495,484.00  440,368.00    0.38
35000697汇添富移动互联股票27,760,247.50  400,870.00    0.62
36001924华夏国企改革混合27,700,000.00  400,000.00    4.15
37070027嘉实周期优选混合27,306,175.25  394,313.00    1.95
38001313上投摩根智慧互联股票25,455,538.25  367,589.00    1.80
39398041中海量化策略混合25,290,654.00  365,208.00    7.78
40360012光大保德信中小盘混合23,213,084.75  335,207.00    7.27
41001986前海开源人工智能主题混合21,495,200.00  310,400.00    1.96
42620003金元顺安丰利债券21,155,875.00  305,500.00    0.86
43001047光大保德信国企改革股票20,825,968.00  300,736.00    2.11
44161913万家社会责任18个月定期开放混合C20,251,123.75  292,435.00    3.96
45161912万家社会责任18个月定期开放混合A20,251,123.75  292,435.00    3.96
46519003海富通收益增长混合19,870,595.00  286,940.00    2.08
47159902华夏中小板ETF19,334,600.00  279,200.00    0.84
48290002泰信先行策略混合18,863,700.00  272,400.00    2.01
49519181万家和谐增长混合18,552,075.00  267,900.00    3.47
50001106华商健康生活混合18,552,075.00  267,900.00    2.13
51398011中海分红增利混合18,088,100.00  261,200.00    4.14
52512500华夏中证500ETF17,814,562.50  257,250.00    0.33
53007042前海联合泳隽混合C17,035,500.00  246,000.00    4.08
54004693前海联合泳隽混合A17,035,500.00  246,000.00    4.08
55000478建信中证500指数增强A16,613,075.00  239,900.00    0.28
56005633建信中证500指数增强C16,613,075.00  239,900.00    0.28
57000270建信灵活配置混合16,086,775.00  232,300.00    0.99
58080012长盛电子信息产业混合A15,622,800.00  225,600.00    1.48
59005593上投摩根创新商业模式混合15,361,519.75  221,827.00    1.60
60001416嘉实事件驱动股票15,359,650.00  221,800.00    0.34
61001255长城改革红利混合15,092,760.50  217,946.00    3.50
62003135金元顺安沣楹债券14,951,075.00  215,900.00    0.90
63510510广发中证500ETF14,032,473.75  202,635.00    0.33
64001319农银信息传媒股票13,983,998.75  201,935.00    1.04
65001227中邮信息产业灵活配置混合13,846,953.00  199,956.00    0.55
66000457上投摩根核心成长股票12,859,725.00  185,700.00    0.32
67160314华夏行业混合(LOF)12,790,475.00  184,700.00    0.64
68519674银河创新成长混合12,465,000.00  180,000.00    7.12
69000534长盛高端装备混合12,332,455.50  178,086.00    4.53
70519767交银科技创新灵活配置混合12,015,290.50  173,506.00    3.13
71660005农银中小盘混合11,786,350.00  170,200.00    1.54
72163805中银策略混合11,634,000.00  168,000.00    1.97
73580002东吴双动力混合11,544,875.25  166,713.00    4.19
74005598广发中小盘精选混合11,357,000.00  164,000.00    2.31
75360010光大保德信均衡精选混合11,138,447.00  160,844.00    7.02
76630005华商动态阿尔法混合11,080,000.00  160,000.00    1.06
77530001建信恒久价值混合10,906,875.00  157,500.00    1.42
78040002华安中国A股增强指数10,508,410.50  151,746.00    0.37
79161903万家行业优选混合(LOF)10,329,676.25  149,165.00    4.09
80000259农银区间收益混合10,187,852.25  147,117.00    1.43
81161017富国中证500指数增强(LOF)9,881,975.00  142,700.00    0.23
82163807中银优选混合9,416,892.00  135,984.00    3.52
83379010上投摩根中小盘混合9,298,751.50  134,278.00    1.97
84040015华安动态灵活配置混合9,092,525.00  131,300.00    5.29
85150194富国中证移动互联网指数分级A8,753,200.00  126,400.00    0.83
86150195富国中证移动互联网指数分级B8,753,200.00  126,400.00    0.83
87001476中银智能制造股票8,744,405.25  126,273.00    0.61
88630016华商价值共享混合发起式8,400,025.00  121,300.00    2.56
89519013海富通风格优势混合8,143,800.00  117,600.00    2.22
90519133海富通改革驱动混合8,053,775.00  116,300.00    2.42
91512330南方中证500信息技术ETF7,970,675.00  115,100.00    2.04
92005492农银研究驱动混合7,963,750.00  115,000.00    1.71
93159922嘉实中证500ETF7,936,050.00  114,600.00    0.33
94003745广发多元新兴股票7,852,950.00  113,400.00    6.92
95162208泰达宏利首选企业股票7,643,884.25  110,381.00    2.03
96001677中银战略新兴产业股票7,638,275.00  110,300.00    2.85
97162204泰达宏利行业混合7,603,650.00  109,800.00    1.80
98510590平安中证500ETF7,361,275.00  106,300.00    0.33
99630011华商主题精选混合6,925,000.00  100,000.00    1.17
100004148圆信永丰多策略混合6,925,000.00  100,000.00    0.71
101001028华安物联网主题股票6,488,932.75  93,703.00    0.69
102159939广发中证全指信息技术ETF6,401,677.75  92,443.00    0.49
103460002华泰柏瑞积极成长混合A6,384,850.00  92,200.00    0.78
104000867华宝品质生活股票6,322,525.00  91,300.00    2.98
105005919天弘中证500ETF联接C6,277,512.50  90,650.00    0.31
106000962天弘中证500ETF联接A6,277,512.50  90,650.00    0.31
107610001信达澳银领先增长混合6,191,711.75  89,411.00    0.59
108360011光大保德信动态优选混合6,182,847.75  89,283.00    2.25
109002863金信深圳成长混合6,164,219.50  89,014.00    6.33
110161118易方达中小板指数(LOF)6,121,700.00  88,400.00    0.76
111150106易方达中小板指数分级稳健6,121,700.00  88,400.00    0.76
112150107易方达中小板指数分级进取6,121,700.00  88,400.00    0.76
113001304建信鑫安回报灵活配置混合5,927,800.00  85,600.00    0.99
114000063长盛电子信息主题混合5,726,975.00  82,700.00    1.00
115050001博时价值增长混合5,623,100.00  81,200.00    0.15
116519033海富通国策导向混合5,609,250.00  81,000.00    2.85
117001156申万菱信新能源汽车主题灵活配置混合5,602,325.00  80,900.00    1.95
118005477长安鑫禧混合A5,540,000.00  80,000.00    2.87
119000977长城环保主题混合5,540,000.00  80,000.00    1.26
120005478长安鑫禧混合C5,540,000.00  80,000.00    2.87
121003166鹏华弘嘉混合C5,304,550.00  76,600.00    1.06
122003165鹏华弘嘉混合A5,304,550.00  76,600.00    1.06
123150023申万菱信深证成指分级进取5,209,885.25  75,233.00    0.19
124150022申万菱信深证成指分级收益5,209,885.25  75,233.00    0.19
125001205建信稳健回报灵活配置混合5,055,250.00  73,000.00    0.99
126003986申万菱信中证500指数优选增强A4,847,500.00  70,000.00    1.35
127240002华宝宝康配置混合4,847,500.00  70,000.00    1.54
128000417国联安新精选混合4,847,500.00  70,000.00    6.58
129002189农银国企改革混合4,840,575.00  69,900.00    4.53
130002458国泰民利策略收益灵活配置混合4,709,000.00  68,000.00    0.31
131660004农银策略价值混合4,625,900.00  66,800.00    1.38
132163822中银主题策略混合4,554,364.75  65,767.00    2.45
133001042华夏领先股票4,535,875.00  65,500.00    0.27
134162202泰达宏利周期混合4,508,175.00  65,100.00    2.64
135002261中银宝利混合A4,501,250.00  65,000.00    0.89
136002262中银宝利混合C4,501,250.00  65,000.00    0.89
137001322东吴新趋势混合4,501,250.00  65,000.00    1.94
138660003农银平衡双利混合4,487,400.00  64,800.00    1.32
139004634前海联合泳涛混合A4,293,500.00  62,000.00    3.97
140007041前海联合泳涛混合C4,293,500.00  62,000.00    3.97
141005094万家臻选混合4,238,100.00  61,200.00    2.92
142006366兴业安保优选混合4,231,175.00  61,100.00    3.90
143006500建信润利增强债券A4,217,325.00  60,900.00    0.99
144006501建信润利增强债券C4,217,325.00  60,900.00    0.99
145519026海富通中小盘混合4,203,475.00  60,700.00    3.28
146006223交银创新成长混合4,155,000.00  60,000.00    3.15
147002707大摩科技领先混合4,155,000.00  60,000.00    3.72
148163811中银双利债券A4,155,000.00  60,000.00    0.22
149163812中银双利债券B4,155,000.00  60,000.00    0.22
150510081长盛动态精选混合4,155,000.00  60,000.00    1.49
151001541汇添富民营新动力股票4,155,000.00  60,000.00    1.10
152519062海富通阿尔法对冲混合A4,155,000.00  60,000.00    0.25
153001623兴业国企改革混合4,071,900.00  58,800.00    1.23
154217020招商安达灵活配置混合3,988,800.00  57,600.00    2.74
155519025海富通领先成长混合3,868,166.50  55,858.00    4.06
156005186长安鑫兴混合A3,822,600.00  55,200.00    2.79
157005187长安鑫兴混合C3,822,600.00  55,200.00    2.79
158001617天弘中证电子ETF联接A3,808,888.50  55,002.00    1.03
159001618天弘中证电子ETF联接C3,808,888.50  55,002.00    1.03
160000328上投摩根转型动力混合3,759,236.25  54,285.00    0.74
161006154华安制造先锋混合3,697,950.00  53,400.00    4.12
162002512长城久润混合3,536,182.00  51,064.00    2.67
163000039农银高增长混合3,517,900.00  50,800.00    1.09
164290005泰信优势增长混合3,462,500.00  50,000.00    5.76
165003966中银润利混合A3,462,500.00  50,000.00    0.68
166006969圆信永丰高端制造混合3,462,500.00  50,000.00    0.82
167002434中银宏利混合A3,462,500.00  50,000.00    0.70
168002435中银宏利混合C3,462,500.00  50,000.00    0.70
169740001长安宏观策略混合3,462,500.00  50,000.00    5.03
170003967中银润利混合C3,462,500.00  50,000.00    0.68
171163810中银价值混合3,296,300.00  47,600.00    1.96
172002482宝盈互联网沪港深混合3,254,750.00  47,000.00    4.01
173002271招商安弘混合3,227,050.00  46,600.00    3.13
174150180鹏华信息分级B3,226,219.00  46,588.00    0.79
175150179鹏华信息分级A3,226,219.00  46,588.00    0.79
176001266国投瑞银招财混合2,839,250.00  41,000.00    1.91
177005638农银量化智慧混合2,778,517.75  40,123.00    0.88
178003238新华外延增长主题灵活配置混合2,770,000.00  40,000.00    3.89
179001513易方达信息产业混合2,770,000.00  40,000.00    0.53
180001375金元顺安灵活配置混合C2,756,150.00  39,800.00    1.88
181620007金元顺安灵活配置混合A2,756,150.00  39,800.00    1.88
182180020银华成长先锋混合2,576,100.00  37,200.00    2.02
183003053嘉实文体娱乐股票A2,451,450.00  35,400.00    0.96
184003054嘉实文体娱乐股票C2,451,450.00  35,400.00    0.96
185512380银华MSCI中国A股ETF2,430,675.00  35,100.00    0.13
186003659山证策略精选混合2,423,750.00  35,000.00    4.68
187007013湘财长顺混合发起式C2,423,750.00  35,000.00    0.37
188007012湘财长顺混合发起式A2,423,750.00  35,000.00    0.37
189003434博时鑫泽混合A2,306,025.00  33,300.00    0.48
190003435博时鑫泽混合C2,306,025.00  33,300.00    0.48
191501022银华鑫盛灵活配置混合(LOF)2,286,565.75  33,019.00    1.06
192519097新华中小市值优选混合2,285,250.00  33,000.00    3.18
193001097华泰柏瑞积极优选股票2,195,225.00  31,700.00    0.77
194510560国寿安保中证500ETF2,182,413.75  31,515.00    0.33
195000530招商丰盛稳定增长混合A2,174,450.00  31,400.00    2.49
196002417招商丰盛稳定增长混合C2,174,450.00  31,400.00    2.49
197630007华商稳健双利债券A2,167,525.00  31,300.00    1.44
198630107华商稳健双利债券B2,167,525.00  31,300.00    1.44
199001877宝盈国家安全沪港深股票2,132,900.00  30,800.00    3.28
200001267泰达宏利蓝筹混合2,132,900.00  30,800.00    1.79
201512510华泰柏瑞中证500ETF2,107,000.50  30,426.00    0.32
202000828泰达转型机遇股票2,084,425.00  30,100.00    3.00
203002170东吴移动互联混合C2,077,500.00  30,000.00    2.11
204001323东吴移动互联混合A2,077,500.00  30,000.00    2.11
205005963宝盈人工智能股票C2,070,575.00  29,900.00    3.47
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