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持有 崇达技术(002815)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(%)
1000619东方红产业升级混合68,301,208.69  4,381,091.00    0.81
2070011嘉实策略混合66,830,791.07  4,286,773.00    2.05
3510500南方中证500ETF47,703,887.77  3,059,903.00    0.10
4169103东方红睿轩三年定期开放混合43,528,839.00  2,792,100.00    1.38
5501049东方红睿玺三年定开混合A29,745,034.04  1,907,956.00    1.54
6501054东方红睿泽三年定开混合19,074,365.00  1,223,500.00    0.27
7169104东方红睿满沪港深混合(LOF)18,912,229.00  1,213,100.00    1.30
8004278东方红智逸沪港深定开混合9,843,526.00  631,400.00    0.41
9004671中融核心成长混合7,795,000.00  500,000.00    2.15
10001105信达澳银转型创新股票7,621,685.97  488,883.00    1.50
11001244华泰柏瑞量化智慧混合A7,172,709.56  460,084.00    0.47
12006104华泰柏瑞量化智慧混合C7,172,709.56  460,084.00    0.47
13320003诺安先锋混合6,078,541.00  389,900.00    0.19
14001036嘉实企业变革股票5,640,462.00  361,800.00    0.48
15512500华夏中证500ETF5,046,483.00  323,700.00    0.09
16000327南方新蓝筹混合4,912,409.00  315,100.00    2.13
17460009华泰柏瑞量化先行混合A4,772,972.04  306,156.00    0.17
18001219上投摩根动态多因子混合4,555,818.93  292,227.00    0.88
19510510广发中证500ETF4,400,152.78  282,242.00    0.10
20000326南方中小盘成长股票4,075,226.00  261,400.00    2.19
21161017富国中证500指数增强(LOF)3,609,085.00  231,500.00    0.09
22001202东方红领先精选混合3,429,800.00  220,000.00    0.57
23673110西部利得新润混合3,040,050.00  195,000.00    1.47
24002906南方中证500增强股票A2,676,803.00  171,700.00    0.60
25002907南方中证500增强股票C2,676,803.00  171,700.00    0.60
26512330南方中证500信息技术ETF2,450,748.00  157,200.00    0.63
27159922嘉实中证500ETF2,439,835.00  156,500.00    0.10
28510590平安中证500ETF2,265,227.00  145,300.00    0.10
29159939广发中证全指信息技术ETF1,976,812.00  126,800.00    0.15
30005919天弘中证500ETF联接C1,928,483.00  123,700.00    0.10
31000962天弘中证500ETF联接A1,928,483.00  123,700.00    0.10
32150023申万菱信深证成指分级进取1,407,777.00  90,300.00    0.05
33150022申万菱信深证成指分级收益1,407,777.00  90,300.00    0.05
34001617天弘中证电子ETF联接A1,167,722.18  74,902.00    0.32
35001618天弘中证电子ETF联接C1,167,722.18  74,902.00    0.32
36005396中金丰硕混合1,092,859.00  70,100.00    1.04
37150179鹏华信息分级A991,524.00  63,600.00    0.24
38150180鹏华信息分级B991,524.00  63,600.00    0.24
39002947大成景盛一年定期开放债券C989,965.00  63,500.00    1.90
40002946大成景盛一年定期开放债券A989,965.00  63,500.00    1.90
41005381泰康睿利量化多策略混合A988,406.00  63,400.00    0.56
42005382泰康睿利量化多策略混合C988,406.00  63,400.00    0.56
43163402兴全趋势投资混合(LOF)722,799.17  46,363.00    0.00
44510580易方达中证500ETF693,131.40  44,460.00    0.10
45004192招商中证500指数A664,134.00  42,600.00    1.21
46004193招商中证500指数C664,134.00  42,600.00    1.21
47510560国寿安保中证500ETF657,898.00  42,200.00    0.10
48000068民生加银转债优选C620,482.00  39,800.00    0.29
49000067民生加银转债优选A620,482.00  39,800.00    0.29
50512510华泰柏瑞中证500ETF604,018.96  38,744.00    0.09
51003351招商稳荣定开灵活混合A539,414.00  34,600.00    0.30
52003352招商稳荣定开灵活混合C539,414.00  34,600.00    0.30
53512220景顺长城中证TMT150ETF525,383.00  33,700.00    0.17
54502002西部利得中证500等权重指数分级B509,793.00  32,700.00    0.22
55502001西部利得中证500等权重指数分级A509,793.00  32,700.00    0.22
5650200L西部利得中证500等权重指数分级509,793.00  32,700.00    0.22
57006785东方量化多策略混合495,762.00  31,800.00    0.84
58150232申万菱信中证申万电子行业投资指数分级B477,054.00  30,600.00    0.33
5916311B申万菱信中证申万电子行业投资指数分级477,054.00  30,600.00    0.33
60150231申万菱信中证申万电子行业投资指数分级A477,054.00  30,600.00    0.33
61090017大成可转债增强债券470,818.00  30,200.00    1.09
62501037汇添富中证500指数(LOF)C336,744.00  21,600.00    0.09
63004783中融量化智选混合C336,744.00  21,600.00    0.95
64501036汇添富中证500指数(LOF)A336,744.00  21,600.00    0.09
65004212中融量化智选混合A336,744.00  21,600.00    0.95
66000131大成景兴信用债债券C301,385.88  19,332.00    0.06
67000130大成景兴信用债债券A301,385.88  19,332.00    0.06
68006938鹏华中证500指数(LOF)C300,887.00  19,300.00    0.10
69160616鹏华中证500指数(LOF)A300,887.00  19,300.00    0.10
70005062博时中证500指数增强A300,887.00  19,300.00    0.14
71005795博时中证500指数增强C300,887.00  19,300.00    0.14
72159935景顺长城中证500ETF289,974.00  18,600.00    0.10
73000866华宝制造股票283,738.00  18,200.00    0.08
74159903深成ETF232,291.00  14,900.00    0.06
75159918嘉实中创400ETF209,389.29  13,431.00    0.17
76159907广发中小板300ETF197,993.00  12,700.00    0.10
77005495创金合信科技成长股票A196,434.00  12,600.00    0.95
78005496创金合信科技成长股票C196,434.00  12,600.00    0.95
79005994国投瑞银中证500指数量化增强A193,316.00  12,400.00    0.15
80007089国投瑞银中证500指数量化增强C193,316.00  12,400.00    0.15
81510550方正富邦中证500ETF177,726.00  11,400.00    0.10
82150055工银瑞信睿智A169,931.00  10,900.00    0.10
8316480L工银中证500指数169,931.00  10,900.00    0.10
84150056工银瑞信睿智B169,931.00  10,900.00    0.10
85159943大成深证成份ETF134,074.00  8,600.00    0.06
86160119南方中证500ETF联接(LOF)A127,838.00  8,200.00    0.00
87004348南方中证500ETF联接(LOF)C127,838.00  8,200.00    0.00
88001556天弘中证500指数增强A107,571.00  6,900.00    0.35
89001557天弘中证500指数增强C107,571.00  6,900.00    0.35
90660011农银汇理中证500指数99,776.00  6,400.00    0.10
91006226人保量化混合C99,776.00  6,400.00    0.17
92006225人保量化混合A99,776.00  6,400.00    0.17
93005434鹏华睿投混合84,186.00  5,400.00    0.06
94004875融通深证成份指数C76,391.00  4,900.00    0.06
95161612融通深证成份指数A76,391.00  4,900.00    0.06
96006611人保中证500指数74,832.00  4,800.00    0.10
97002731华富华鑫灵活配置混合C70,872.14  4,546.00    0.07
98002730华富华鑫灵活配置混合A70,872.14  4,546.00    0.07
99001410信达澳银新能源产业股票68,596.00  4,400.00    0.01
100150029信诚中证500指数B65,478.00  4,200.00    0.04
101150028信诚中证500指数A65,478.00  4,200.00    0.04
102159932大成中证500深市ETF59,242.00  3,800.00    0.20
103004347南方中证500信息技术ETF联接C53,006.00  3,400.00    0.02
104004790富荣中证500指数增强A53,006.00  3,400.00    0.39
105002900南方中证500信息技术ETF联接A53,006.00  3,400.00    0.02
106004791富荣中证500指数增强C53,006.00  3,400.00    0.39
107002655南方卓享绝对收益混合45,211.00  2,900.00    0.04
108002527南方安享绝对收益混合43,652.00  2,800.00    0.04
109070039嘉实中证500ETF联接C40,534.00  2,600.00    0.00
110000008嘉实中证500ETF联接A40,534.00  2,600.00    0.00
111003147大成动态量化配置策略混合37,416.00  2,400.00    0.09
112007029易方达中证500ETF联接发起式C31,180.00  2,000.00    0.00
113007028易方达中证500ETF联接发起式A31,180.00  2,000.00    0.00
114000942广发信息技术联接A20,267.00  1,300.00    0.00
115002974广发信息技术联接C20,267.00  1,300.00    0.00
116001967华宝转型升级混合18,708.00  1,200.00    0.04
117005121富国兴利增强债券18,708.00  1,200.00    0.04
118001588天弘中证800指数A17,149.00  1,100.00    0.02
119001589天弘中证800指数C17,149.00  1,100.00    0.02
120004902富国丰利增强债券14,031.00  900.00    0.01
121001214华泰柏瑞中证500ETF联接A12,472.00  800.00    0.00
122006087华泰柏瑞中证500ETF联接C12,472.00  800.00    0.00
123002952建信多因子量化股票12,472.00  800.00    0.04
124001455景顺长城中证500ETF联接9,354.00  600.00    0.00
125510520诺安中证500ETF9,354.00  600.00    0.11
126005727嘉实中创400ETF联接C7,795.00  500.00    0.01
127070030嘉实中创400ETF联接A7,795.00  500.00    0.01
128003016中金中证500指数A6,236.00  400.00    0.01
129003578中金中证500指数C6,236.00  400.00    0.01
130202017南方深证成份ETF联接A6,236.00  400.00    0.00
131004345南方深证成份ETF联接C6,236.00  400.00    0.00
132004945长信中证500指数3,118.00  200.00    0.01
133270026广发中小板300联接A3,118.00  200.00    0.00
134005490中金衡优混合C1,559.00  100.00    0.00
135005489中金衡优混合A1,559.00  100.00    0.00