| 持有 北方华创(002371)的基金 |
| 报告期：2019-09-30 |
| 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 | 000742 | 国泰新经济灵活配置混合 | 160,864,133.10 | 2,452,945.00 | 4.58 |
| 2 | 000021 | 华夏优势增长混合 | 118,049,115.24 | 1,800,078.00 | 2.17 |
| 3 | 519195 | 万家品质混合 | 107,259,172.26 | 1,635,547.00 | 4.47 |
| 4 | 020026 | 国泰成长优选混合 | 98,147,421.48 | 1,496,606.00 | 3.92 |
| 5 | 001542 | 国泰互联网+股票 | 89,612,840.28 | 1,366,466.00 | 4.61 |
| 6 | 001075 | 宝盈转型动力混合 | 67,924,681.74 | 1,035,753.00 | 4.03 |
| 7 | 512760 | 国泰CES半导体芯片ETF | 66,045,552.42 | 1,007,099.00 | 4.56 |
| 8 | 070027 | 嘉实周期优选混合 | 55,697,946.54 | 849,313.00 | 4.04 |
| 9 | 257070 | 国联安优选行业混合 | 53,395,236.00 | 814,200.00 | 5.05 |
| 10 | 519196 | 万家新兴蓝筹混合 | 52,973,163.12 | 807,764.00 | 3.95 |
| 11 | 002560 | 诺安和鑫混合 | 40,350,259.14 | 615,283.00 | 7.02 |
| 12 | 002229 | 华夏经济转型股票 | 38,067,484.92 | 580,474.00 | 2.93 |
| 13 | 519606 | 国泰金鑫股票 | 31,875,683.64 | 486,058.00 | 3.06 |
| 14 | 398041 | 中海量化策略混合 | 31,456,824.18 | 479,671.00 | 7.80 |
| 15 | 006868 | 华夏科技成长股票 | 31,421,214.24 | 479,128.00 | 2.97 |
| 16 | 161903 | 万家行业优选混合(LOF) | 28,531,562.70 | 435,065.00 | 3.97 |
| 17 | 512480 | 国联安中证全指半导体ETF | 22,762,818.00 | 347,100.00 | 5.38 |
| 18 | 007042 | 前海联合泳隽混合C | 22,166,040.00 | 338,000.00 | 5.03 |
| 19 | 004693 | 前海联合泳隽混合A | 22,166,040.00 | 338,000.00 | 5.03 |
| 20 | 360012 | 光大保德信中小盘混合 | 18,788,670.00 | 286,500.00 | 5.85 |
| 21 | 180001 | 银华优势企业混合 | 16,545,834.00 | 252,300.00 | 2.09 |
| 22 | 000063 | 长盛电子信息主题混合 | 16,480,254.00 | 251,300.00 | 2.55 |
| 23 | 005819 | 国泰优势行业混合 | 16,449,693.72 | 250,834.00 | 4.51 |
| 24 | 001255 | 长城改革红利混合 | 14,292,898.68 | 217,946.00 | 3.27 |
| 25 | 000534 | 长盛高端装备混合 | 11,678,879.88 | 178,086.00 | 4.05 |
| 26 | 519668 | 银河成长混合 | 9,038,432.34 | 137,823.00 | 3.59 |
| 27 | 360010 | 光大保德信均衡精选混合 | 8,715,582.00 | 132,900.00 | 5.89 |
| 28 | 162202 | 泰达宏利周期混合 | 6,184,194.00 | 94,300.00 | 3.50 |
| 29 | 005887 | 华夏鼎沛债券C | 6,092,382.00 | 92,900.00 | 0.83 |
| 30 | 005886 | 华夏鼎沛债券A | 6,092,382.00 | 92,900.00 | 0.83 |
| 31 | 360011 | 光大保德信动态优选混合 | 5,449,632.42 | 83,099.00 | 2.52 |
| 32 | 002311 | 创金合信中证500增强A | 4,020,054.00 | 61,300.00 | 0.83 |
| 33 | 002316 | 创金合信中证500增强C | 4,020,054.00 | 61,300.00 | 0.83 |
| 34 | 007041 | 前海联合泳涛混合C | 3,639,690.00 | 55,500.00 | 4.09 |
| 35 | 004634 | 前海联合泳涛混合A | 3,639,690.00 | 55,500.00 | 4.09 |
| 36 | 002512 | 长城久润混合 | 3,348,777.12 | 51,064.00 | 3.17 |
| 37 | 290005 | 泰信优势增长混合 | 3,279,000.00 | 50,000.00 | 5.35 |
| 38 | 290006 | 泰信蓝筹精选混合 | 2,885,520.00 | 44,000.00 | 3.44 |
| 39 | 003241 | 创金合信量化发现混合A | 2,675,664.00 | 40,800.00 | 0.82 |
| 40 | 003242 | 创金合信量化发现混合C | 2,675,664.00 | 40,800.00 | 0.82 |
| 41 | 005495 | 创金合信科技成长股票A | 2,117,578.20 | 32,290.00 | 2.86 |
| 42 | 005496 | 创金合信科技成长股票C | 2,117,578.20 | 32,290.00 | 2.86 |
| 43 | 002472 | 光大保德信先进服务业混合 | 1,705,080.00 | 26,000.00 | 1.42 |
| 44 | 550009 | 信诚中小盘混合 | 1,396,854.00 | 21,300.00 | 3.19 |
| 45 | 005296 | 南华丰淳混合A | 314,718.42 | 4,799.00 | 4.89 |
| 46 | 005297 | 南华丰淳混合C | 314,718.42 | 4,799.00 | 4.89 |
| 47 | 000333 | 长城稳固收益债券A | 170,508.00 | 2,600.00 | 0.92 |
| 48 | 000334 | 长城稳固收益债券C | 170,508.00 | 2,600.00 | 0.92 |
| 49 | 003761 | 国泰中证500指数增强C | 144,276.00 | 2,200.00 | 1.51 |
| 50 | 003760 | 国泰中证500指数增强A | 144,276.00 | 2,200.00 | 1.51 |
