| 持有 国星光电(002449)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 | 000850 | 汇丰晋信双核策略混合C | 250,250,126.08 | 18,844,136.00 | 6.84 |
| 2 | 000849 | 汇丰晋信双核策略混合A | 250,250,126.08 | 18,844,136.00 | 6.84 |
| 3 | 007130 | 中庚小盘价值股票 | 90,500,318.24 | 6,814,783.00 | 3.04 |
| 4 | 540006 | 汇丰晋信大盘股票A | 50,806,690.40 | 3,825,805.00 | 1.43 |
| 5 | 960000 | 汇丰晋信大盘股票H | 50,806,690.40 | 3,825,805.00 | 1.43 |
| 6 | 320005 | 诺安价值增长混合 | 44,710,904.80 | 3,366,785.00 | 3.00 |
| 7 | 161609 | 融通动力先锋混合 | 39,553,005.92 | 2,978,389.00 | 3.02 |
| 8 | 001210 | 天弘互联网混合 | 34,491,493.28 | 2,597,251.00 | 4.73 |
| 9 | 960003 | 汇丰晋信动态策略混合H | 28,974,702.40 | 2,181,830.00 | 2.63 |
| 10 | 540003 | 汇丰晋信动态策略混合A | 28,974,702.40 | 2,181,830.00 | 2.63 |
| 11 | 540002 | 汇丰晋信龙腾混合 | 24,037,888.96 | 1,810,082.00 | 1.15 |
| 12 | 001208 | 诺安低碳经济股票A | 23,088,355.68 | 1,738,581.00 | 2.45 |
| 13 | 001188 | 鹏华改革红利股票 | 22,844,388.80 | 1,720,210.00 | 1.72 |
| 14 | 320001 | 诺安平衡混合 | 19,822,909.92 | 1,492,689.00 | 1.32 |
| 15 | 519983 | 长信量化先锋混合A | 19,295,096.32 | 1,452,944.00 | 0.81 |
| 16 | 004221 | 长信量化先锋混合C | 19,295,096.32 | 1,452,944.00 | 0.81 |
| 17 | 161610 | 融通领先成长混合(LOF)A | 15,745,963.20 | 1,185,690.00 | 0.49 |
| 18 | 000021 | 华夏优势增长混合 | 15,066,173.28 | 1,134,501.00 | 0.29 |
| 19 | 160314 | 华夏行业混合(LOF) | 13,544,139.20 | 1,019,890.00 | 0.68 |
| 20 | 377010 | 上投摩根阿尔法混合 | 13,394,208.00 | 1,008,600.00 | 0.91 |
| 21 | 550003 | 中信保诚盛世蓝筹混合 | 13,059,246.56 | 983,377.00 | 0.48 |
| 22 | 540010 | 汇丰晋信科技先锋股票 | 12,278,024.00 | 924,550.00 | 2.12 |
| 23 | 213003 | 宝盈策略增长混合 | 11,834,073.60 | 891,120.00 | 0.70 |
| 24 | 398061 | 中海消费主题精选混合 | 11,031,310.88 | 830,671.00 | 2.21 |
| 25 | 519975 | 长信量化中小盘股票 | 10,855,058.72 | 817,399.00 | 1.23 |
| 26 | 005794 | 银华心怡灵活配置混合 | 10,773,665.60 | 811,270.00 | 2.99 |
| 27 | 006551 | 中庚价值领航混合 | 10,326,262.40 | 777,580.00 | 0.36 |
| 28 | 001301 | 大成睿景灵活配置混合C | 9,655,888.00 | 727,100.00 | 1.10 |
| 29 | 001300 | 大成睿景灵活配置混合A | 9,655,888.00 | 727,100.00 | 1.10 |
| 30 | 540009 | 汇丰晋信消费红利股票 | 8,542,001.44 | 643,223.00 | 3.25 |
| 31 | 002945 | 大成盛世精选混合 | 8,173,840.00 | 615,500.00 | 1.05 |
| 32 | 000965 | 汇丰晋信新动力混合 | 7,028,971.20 | 529,290.00 | 2.85 |
| 33 | 004925 | 长信低碳环保量化股票 | 6,360,854.40 | 478,980.00 | 3.68 |
| 34 | 001042 | 华夏领先股票 | 6,123,540.80 | 461,110.00 | 0.36 |
| 35 | 003054 | 嘉实文体娱乐股票C | 5,884,368.00 | 443,100.00 | 2.31 |
| 36 | 003053 | 嘉实文体娱乐股票A | 5,884,368.00 | 443,100.00 | 2.31 |
| 37 | 001305 | 九泰天富改革混合A | 5,768,832.00 | 434,400.00 | 0.95 |
| 38 | 540008 | 汇丰晋信低碳先锋股票 | 5,312,000.00 | 400,000.00 | 2.55 |
| 39 | 001753 | 红土创新新兴产业混合 | 4,440,035.20 | 334,340.00 | 6.79 |
| 40 | 320020 | 诺安策略精选股票 | 4,108,832.00 | 309,400.00 | 2.93 |
| 41 | 168501 | 北信瑞丰产业升级混合 | 3,984,000.00 | 300,000.00 | 6.71 |
| 42 | 960018 | 大成内需增长混合H | 3,869,792.00 | 291,400.00 | 1.07 |
| 43 | 090015 | 大成内需增长混合A | 3,869,792.00 | 291,400.00 | 1.07 |
| 44 | 000020 | 景顺长城品质投资混合 | 3,825,091.52 | 288,034.00 | 0.92 |
| 45 | 540004 | 汇丰晋信2026周期混合 | 3,600,075.20 | 271,090.00 | 1.78 |
| 46 | 006323 | 合煦智远嘉选混合A | 3,570,992.00 | 268,900.00 | 3.68 |
| 47 | 006324 | 合煦智远嘉选混合C | 3,570,992.00 | 268,900.00 | 3.68 |
| 48 | 519039 | 长盛同德主题混合 | 3,491,976.00 | 262,950.00 | 0.31 |
| 49 | 550001 | 信诚四季红混合 | 3,463,211.52 | 260,784.00 | 0.48 |
| 50 | 159939 | 广发中证全指信息技术ETF | 3,332,523.04 | 250,943.00 | 0.26 |
| 51 | 202027 | 南方高端装备混合A | 3,320,000.00 | 250,000.00 | 1.06 |
| 52 | 005207 | 南方高端装备混合C | 3,320,000.00 | 250,000.00 | 1.06 |
| 53 | 004686 | 华夏研究精选股票 | 3,300,929.92 | 248,564.00 | 0.54 |
| 54 | 001277 | 博时国企改革股票 | 2,952,144.00 | 222,300.00 | 0.27 |
| 55 | 160613 | 鹏华盛世创新混合(LOF) | 2,823,328.00 | 212,600.00 | 1.79 |
| 56 | 000534 | 长盛高端装备混合 | 2,654,937.60 | 199,920.00 | 0.97 |
| 57 | 150023 | 申万菱信深证成指分级进取 | 2,629,718.88 | 198,021.00 | 0.10 |
| 58 | 150022 | 申万菱信深证成指分级收益 | 2,629,718.88 | 198,021.00 | 0.10 |
| 59 | 080001 | 长盛成长价值混合 | 2,438,181.44 | 183,598.00 | 0.86 |
| 60 | 001618 | 天弘中证电子ETF联接C | 1,973,408.00 | 148,600.00 | 0.53 |
| 61 | 001617 | 天弘中证电子ETF联接A | 1,973,408.00 | 148,600.00 | 0.53 |
| 62 | 002980 | 华夏创新前沿股票 | 1,892,400.00 | 142,500.00 | 0.69 |
| 63 | 540007 | 汇丰晋信中小盘股票 | 1,859,200.00 | 140,000.00 | 2.76 |
| 64 | 003165 | 鹏华弘嘉混合A | 1,828,456.80 | 137,685.00 | 0.37 |
| 65 | 003166 | 鹏华弘嘉混合C |
