| 持有 千方科技(002373)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(%) |
| 1 | 510500 | 南方中证500ETF | 152,489,523.60 | 8,917,516.00 | 0.32 |
| 2 | 519195 | 万家品质混合 | 99,071,380.80 | 5,793,648.00 | 3.24 |
| 3 | 000021 | 华夏优势增长混合 | 76,530,759.30 | 4,475,483.00 | 1.47 |
| 4 | 001256 | 泓德优选成长混合 | 56,006,330.40 | 3,275,224.00 | 1.80 |
| 5 | 002011 | 华夏红利混合 | 47,229,430.50 | 2,761,955.00 | 0.59 |
| 6 | 960004 | 华夏兴华混合H | 27,389,070.00 | 1,601,700.00 | 3.77 |
| 7 | 519908 | 华夏兴华混合A | 27,389,070.00 | 1,601,700.00 | 3.77 |
| 8 | 001416 | 嘉实事件驱动股票 | 25,751,933.10 | 1,505,961.00 | 0.58 |
| 9 | 519005 | 海富通股票混合 | 24,278,169.60 | 1,419,776.00 | 0.88 |
| 10 | 005885 | 金鹰信息产业股票C | 22,564,424.70 | 1,319,557.00 | 2.94 |
| 11 | 003853 | 金鹰信息产业股票A | 22,564,424.70 | 1,319,557.00 | 2.94 |
| 12 | 288002 | 华夏收入混合 | 21,139,943.40 | 1,236,254.00 | 0.92 |
| 13 | 530005 | 建信优化配置混合 | 19,133,429.40 | 1,118,914.00 | 1.01 |
| 14 | 519181 | 万家和谐增长混合 | 18,090,090.00 | 1,057,900.00 | 3.38 |
| 15 | 512500 | 华夏中证500ETF | 17,788,035.60 | 1,040,236.00 | 0.33 |
| 16 | 005886 | 华夏鼎沛债券A | 17,729,280.00 | 1,036,800.00 | 4.06 |
| 17 | 005887 | 华夏鼎沛债券C | 17,729,280.00 | 1,036,800.00 | 4.06 |
| 18 | 001629 | 天弘中证计算机主题ETF联接A | 17,268,930.90 | 1,009,879.00 | 1.38 |
| 19 | 001630 | 天弘中证计算机主题ETF联接C | 17,268,930.90 | 1,009,879.00 | 1.38 |
| 20 | 002808 | 泓德优势领航混合 | 17,212,689.00 | 1,006,590.00 | 2.00 |
| 21 | 160314 | 华夏行业混合(LOF) | 15,167,665.80 | 886,998.00 | 0.76 |
| 22 | 001396 | 建信互联网+产业升级股票 | 14,960,790.00 | 874,900.00 | 1.64 |
| 23 | 510510 | 广发中证500ETF | 14,209,159.50 | 830,945.00 | 0.33 |
| 24 | 161912 | 万家社会责任18个月定期开放混合A | 13,770,630.00 | 805,300.00 | 2.69 |
| 25 | 161913 | 万家社会责任18个月定期开放混合C | 13,770,630.00 | 805,300.00 | 2.69 |
| 26 | 519196 | 万家新兴蓝筹混合 | 13,708,044.00 | 801,640.00 | 0.94 |
| 27 | 001245 | 工银生态环境股票 | 12,850,650.00 | 751,500.00 | 1.42 |
| 28 | 481001 | 工银核心价值混合A | 12,141,000.00 | 710,000.00 | 0.28 |
| 29 | 960010 | 工银核心价值混合H | 12,141,000.00 | 710,000.00 | 0.28 |
| 30 | 161017 | 富国中证500指数增强(LOF) | 10,550,888.10 | 617,011.00 | 0.25 |
| 31 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,124,560.00 | 533,600.00 | 0.66 |
| 32 | 210005 | 金鹰主题优势混合 | 9,105,750.00 | 532,500.00 | 1.25 |
| 33 | 000118 | 广发聚鑫债券A | 8,920,967.40 | 521,694.00 | 1.35 |
| 34 | 000119 | 广发聚鑫债券C | 8,920,967.40 | 521,694.00 | 1.35 |
| 35 | 001039 | 嘉实先进制造股票 | 8,820,180.00 | 515,800.00 | 0.67 |
| 36 | 150195 | 富国中证移动互联网指数分级B | 8,718,229.80 | 509,838.00 | 0.83 |
| 37 | 150194 | 富国中证移动互联网指数分级A | 8,718,229.80 | 509,838.00 | 0.83 |
| 38 | 001042 | 华夏领先股票 | 8,550,000.00 | 500,000.00 | 0.51 |
| 39 | 580001 | 东吴嘉禾优势精选混合 | 8,550,000.00 | 500,000.00 | 1.70 |
| 40 | 512330 | 南方中证500信息技术ETF | 7,989,120.00 | 467,200.00 | 2.04 |
| 41 | 159922 | 嘉实中证500ETF | 7,956,082.80 | 465,268.00 | 0.33 |
| 42 | 161631 | 融通人工智能指数(LOF)A | 7,631,712.90 | 446,299.00 | 1.43 |
| 43 | 510590 | 平安中证500ETF | 7,353,684.00 | 430,040.00 | 0.33 |
| 44 | 519029 | 华夏稳增混合 | 7,163,190.00 | 418,900.00 | 0.59 |
| 45 | 006430 | 凯石澜龙头经济定开混合 | 6,646,770.00 | 388,700.00 | 2.68 |
| 46 | 159939 | 广发中证全指信息技术ETF | 6,424,623.90 | 375,709.00 | 0.50 |
| 47 | 001924 | 华夏国企改革混合 | 6,291,090.00 | 367,900.00 | 0.94 |
| 48 | 000962 | 天弘中证500ETF联接A | 6,287,704.20 | 367,702.00 | 0.31 |
| 49 | 005919 | 天弘中证500ETF联接C | 6,287,704.20 | 367,702.00 | 0.31 |
| 50 | 730001 | 方正富邦创新动力混合A | 5,402,232.00 | 315,920.00 | 3.97 |
| 51 | 007046 | 方正富邦创新动力混合C | 5,402,232.00 | 315,920.00 | 3.97 |
| 52 | 320003 | 诺安先锋混合 | 5,130,000.00 | 300,000.00 | 0.16 |
| 53 | 005633 | 建信中证500指数增强C | 4,591,350.00 | 268,500.00 | 0.08 |
| 54 | 000478 | 建信中证500指数增强A | 4,591,350.00 | 268,500.00 | 0.08 |
| 55 | 150023 | 申万菱信深证成指分级进取 | 4,577,276.70 | 267,677.00 | 0.17 |
| 56 | 150022 | 申万菱信深证成指分级收益 | 4,577,276.70 | 267,677.00 | 0.17 |
| 57 | 001105 | 信达澳银转型创新股票 | 3,511,502.10 | 205,351.00 | 0.69 |
| 58 | 165313 | 建信优势动力混合(LOF) | 3,420,000.00 | 200,000.00 | 0.97 |
| 59 | 001011 | 华夏希望债券A | 3,264,390.00 | 190,900.00 | 0.31 |
| 60 | 001013 | 华夏希望债券C | 3,264,390.00 | 190,900.00 | 0.31 |
| 61 | 150180 | 鹏华信息分级B | 3,231,113.40 | 188,954.00 | 0.79 |
| 62 | 150179 | 鹏华信息分级A | 3,231,113.40 | 188,954.00 | 0.79 |
| 63 | 004135 | 申万菱信量化成长混合 | 3,047,220.00 | 178,200.00 | 1.32 |
| 64 | 161033 | 富国中证智能汽车指数(LOF) | 2,848,860.00 | 166,600.00 | 4.53 |
| 65 | 002166 | 华夏永福混合C |
