| 持有 新联电子(002546)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 | 590003 | 中邮核心优势混合 | 17,127,368.00 | 3,739,600.00 | 4.09 |
| 2 | 006551 | 中庚价值领航混合 | 14,482,876.00 | 3,162,200.00 | 0.51 |
| 3 | 002011 | 华夏红利混合 | 12,059,140.00 | 2,633,000.00 | 0.15 |
| 4 | 519089 | 新华优选成长混合 | 9,493,882.00 | 2,072,900.00 | 0.91 |
| 5 | 005885 | 金鹰信息产业股票C | 9,423,377.48 | 2,057,506.00 | 1.23 |
| 6 | 003853 | 金鹰信息产业股票A | 9,423,377.48 | 2,057,506.00 | 1.23 |
| 7 | 000991 | 工银战略转型股票 | 6,303,454.00 | 1,376,300.00 | 0.69 |
| 8 | 519091 | 新华泛资源优势混合 | 5,434,742.50 | 1,186,625.00 | 0.94 |
| 9 | 233009 | 大摩多因子策略混合 | 5,039,374.00 | 1,100,300.00 | 0.32 |
| 10 | 519918 | 华夏兴和混合 | 5,010,062.00 | 1,093,900.00 | 1.62 |
| 11 | 007130 | 中庚小盘价值股票 | 3,203,252.00 | 699,400.00 | 0.11 |
| 12 | 003865 | 创金合信量化多因子股票C | 3,182,779.40 | 694,930.00 | 0.50 |
| 13 | 002210 | 创金合信量化多因子股票A | 3,182,779.40 | 694,930.00 | 0.50 |
| 14 | 161224 | 国投瑞银新丝路混合(LOF) | 2,835,478.00 | 619,100.00 | 1.70 |
| 15 | 000866 | 华宝制造股票 | 2,737,108.76 | 597,622.00 | 0.78 |
| 16 | 000584 | 新华鑫益灵活配置混合 | 2,021,612.00 | 441,400.00 | 0.76 |
| 17 | 001245 | 工银生态环境股票 | 1,296,598.00 | 283,100.00 | 0.14 |
| 18 | 003359 | 大成中证360互联网+大数据100指数C | 1,168,358.00 | 255,100.00 | 0.95 |
| 19 | 002236 | 大成中证360互联网+大数据100指数A | 1,168,358.00 | 255,100.00 | 0.95 |
| 20 | 002316 | 创金合信中证500增强C | 976,456.00 | 213,200.00 | 0.18 |
| 21 | 002311 | 创金合信中证500增强A | 976,456.00 | 213,200.00 | 0.18 |
| 22 | 001186 | 富国文体健康股票 | 953,556.00 | 208,200.00 | 0.07 |
| 23 | 005075 | 富国研究量化精选混合 | 854,170.00 | 186,500.00 | 0.50 |
| 24 | 001291 | 大摩量化多策略股票 | 844,094.00 | 184,300.00 | 0.18 |
| 25 | 006593 | 博道中证500增强A | 644,864.00 | 140,800.00 | 0.21 |
| 26 | 006594 | 博道中证500增强C | 644,864.00 | 140,800.00 | 0.21 |
| 27 | 003242 | 创金合信量化发现混合C | 490,060.00 | 107,000.00 | 0.14 |
| 28 | 003241 | 创金合信量化发现混合A | 490,060.00 | 107,000.00 | 0.14 |
| 29 | 003352 | 招商稳荣定开灵活混合C | 428,688.00 | 93,600.00 | 0.24 |
| 30 | 003351 | 招商稳荣定开灵活混合A | 428,688.00 | 93,600.00 | 0.24 |
| 31 | 001967 | 华宝转型升级混合 | 381,514.00 | 83,300.00 | 0.76 |
| 32 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 190,528.00 | 41,600.00 | 0.09 |
| 33 | 005457 | 景顺长城量化小盘股票 | 160,758.00 | 35,100.00 | 0.04 |
| 34 | 003647 | 创金合信中证1000指数增强C | 111,752.00 | 24,400.00 | 0.09 |
| 35 | 003646 | 创金合信中证1000指数增强A | 111,752.00 | 24,400.00 | 0.09 |
| 36 | 004192 | 招商中证500指数A | 88,943.60 | 19,420.00 | 0.16 |
| 37 | 004193 | 招商中证500指数C | 88,943.60 | 19,420.00 | 0.16 |
| 38 | 005515 | 银华中小市值量化优选股票发起式A | 69,954.92 | 15,274.00 | 0.73 |
| 39 | 005516 | 银华中小市值量化优选股票发起式C | 69,954.92 | 15,274.00 | 0.73 |
| 40 | 162510 | 国联安双力中小板综指(LOF) | 51,465.46 | 11,237.00 | 0.54 |
| 41 | 004209 | 大成智惠量化多策略混合 | 41,678.00 | 9,100.00 | 0.25 |
| 42 | 003302 | 华夏鼎融债券C | 41,220.00 | 9,000.00 | 0.02 |
| 43 | 003301 | 华夏鼎融债券A | 41,220.00 | 9,000.00 | 0.02 |
| 44 | 006783 | 红土创新中证500增强A | 22,442.00 | 4,900.00 | 0.19 |
| 45 | 006784 | 红土创新中证500增强C | 22,442.00 | 4,900.00 | 0.19 |
| 46 | 005062 | 博时中证500指数增强A | 22,442.00 | 4,900.00 | 0.01 |
| 47 | 005795 | 博时中证500指数增强C | 22,442.00 | 4,900.00 | 0.01 |
| 48 | 005415 | 创金合信国证A股指数C | 17,404.00 | 3,800.00 | 0.15 |
| 49 | 005414 | 创金合信国证A股指数A | 17,404.00 | 3,800.00 | 0.15 |
| 50 | 159953 | 广发中证全指工业ETF | 13,282.00 | 2,900.00 | 0.06 |
| 51 | 003582 | 中金量化多策略混合 | 3,664.00 | 800.00 | 0.00 |
| 52 | 003826 | 华夏鼎汇债券A | 2,748.00 | 600.00 | 0.00 |
| 53 | 003827 | 华夏鼎汇债券C | 2,748.00 | 600.00 | 0.00 |
| 54 | 519690 | 交银稳健配置混合A | 1,832.00 | 400.00 | 0.00 |
| 55 | 003697 | 华夏睿磐泰盛定开混合 | 1,374.00 | 300.00 | 0.00 |
