| 持有 高新兴(300098)的基金 |
| 报告期：2018-06-30 |
| 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 | 710001 | 富安达优势成长混合 | 124,483,291.80 | 15,599,410.00 | 8.59 |
| 2 | 257020 | 国联安精选混合 | 119,700,000.00 | 15,000,000.00 | 3.30 |
| 3 | 159915 | 易方达创业板ETF | 78,007,955.34 | 9,775,433.00 | 0.60 |
| 4 | 159949 | 华安创业板50ETF | 63,795,806.76 | 7,994,462.00 | 1.13 |
| 5 | 519170 | 浦银安盛增长动力混合 | 53,230,645.86 | 6,670,507.00 | 3.57 |
| 6 | 519110 | 浦银安盛价值成长混合A | 49,160,454.84 | 6,160,458.00 | 3.63 |
| 7 | 150152 | 富国创业板指数分级A | 40,212,233.46 | 5,039,127.00 | 0.55 |
| 8 | 150153 | 富国创业板指数分级B | 40,212,233.46 | 5,039,127.00 | 0.55 |
| 9 | 001184 | 易方达新常态混合 | 35,806,315.86 | 4,487,007.00 | 1.18 |
| 10 | 070027 | 嘉实周期优选混合 | 31,121,513.22 | 3,899,939.00 | 2.20 |
| 11 | 213008 | 宝盈资源优选混合 | 25,790,585.94 | 3,231,903.00 | 1.28 |
| 12 | 690007 | 民生加银景气行业混合A | 25,461,849.84 | 3,190,708.00 | 1.67 |
| 13 | 519975 | 长信量化中小盘股票 | 14,196,380.10 | 1,778,995.00 | 1.68 |
| 14 | 005244 | 国泰聚优价值灵活配置混合A | 12,846,706.74 | 1,609,863.00 | 0.52 |
| 15 | 005245 | 国泰聚优价值灵活配置混合C | 12,846,706.74 | 1,609,863.00 | 0.52 |
| 16 | 004587 | 中金丰沃混合A | 9,630,998.16 | 1,206,892.00 | 6.24 |
| 17 | 004588 | 中金丰沃混合C | 9,630,998.16 | 1,206,892.00 | 6.24 |
| 18 | 005356 | 中金金序量化成长混合C | 8,985,751.32 | 1,126,034.00 | 6.43 |
| 19 | 005355 | 中金金序量化成长混合A | 8,985,751.32 | 1,126,034.00 | 6.43 |
| 20 | 004355 | 嘉实丰和灵活配置混合 | 8,745,569.28 | 1,095,936.00 | 1.21 |
| 21 | 050012 | 博时策略配置混合 | 8,312,063.76 | 1,041,612.00 | 2.28 |
| 22 | 003069 | 光大保德信创业板股票A | 8,236,804.38 | 1,032,181.00 | 1.48 |
| 23 | 001593 | 天弘创业板ETF联接C | 7,865,439.12 | 985,644.00 | 0.56 |
| 24 | 001592 | 天弘创业板ETF联接A | 7,865,439.12 | 985,644.00 | 0.56 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 7,793,459.52 | 976,624.00 | 0.48 |
| 26 | 000417 | 国联安新精选混合 | 7,182,000.00 | 900,000.00 | 3.93 |
| 27 | 150303 | 华安创业板50指数分级A | 6,642,097.14 | 832,343.00 | 1.00 |
| 28 | 150304 | 华安创业板50指数分级B | 6,642,097.14 | 832,343.00 | 1.00 |
| 29 | 165516 | 信诚周期轮动混合(LOF) | 5,974,570.14 | 748,693.00 | 1.38 |
| 30 | 460005 | 华泰柏瑞价值增长混合A | 5,858,923.98 | 734,201.00 | 1.11 |
| 31 | 000778 | 鹏华先进制造股票 | 5,538,423.24 | 694,038.00 | 0.49 |
| 32 | 163812 | 中银双利债券B | 5,163,355.26 | 647,037.00 | 0.15 |
| 33 | 163811 | 中银双利债券A | 5,163,355.26 | 647,037.00 | 0.15 |
| 34 | 050002 | 博时沪深300指数A | 4,975,530.00 | 623,500.00 | 0.09 |
| 35 | 960022 | 博时沪深300指数R | 4,975,530.00 | 623,500.00 | 0.09 |
| 36 | 002385 | 博时沪深300指数C | 4,975,530.00 | 623,500.00 | 0.09 |
| 37 | 005111 | 泰康泉林量化价值精选混合C | 4,905,122.46 | 614,677.00 | 1.07 |
| 38 | 005000 | 泰康泉林量化价值精选混合A | 4,905,122.46 | 614,677.00 | 1.07 |
| 39 | 673010 | 西部利得新动向混合 | 4,779,652.92 | 598,954.00 | 2.45 |
| 40 | 005473 | 富国价值驱动灵活配置混合C | 4,764,291.42 | 597,029.00 | 1.98 |
| 41 | 005472 | 富国价值驱动灵活配置混合A | 4,764,291.42 | 597,029.00 | 1.98 |
| 42 | 004870 | 融通创业板指数C | 4,566,810.36 | 572,282.00 | 0.58 |
| 43 | 161613 | 融通创业板指数A | 4,566,810.36 | 572,282.00 | 0.58 |
| 44 | 002783 | 东方红价值精选混合A | 4,389,000.00 | 550,000.00 | 0.42 |
| 45 | 002784 | 东方红价值精选混合C | 4,389,000.00 | 550,000.00 | 0.42 |
| 46 | 159952 | 广发创业板ETF | 4,125,979.20 | 517,040.00 | 0.59 |
| 47 | 003053 | 嘉实文体娱乐股票A | 4,124,838.06 | 516,897.00 | 1.49 |
| 48 | 003054 | 嘉实文体娱乐股票C | 4,124,838.06 | 516,897.00 | 1.49 |
| 49 | 202019 | 南方策略优化混合 | 3,792,894.00 | 475,300.00 | 0.59 |
| 50 | 159948 | 南方创业板ETF | 3,440,680.74 | 431,163.00 | 0.60 |
| 51 | 150195 | 富国中证移动互联网指数分级B | 3,225,739.44 | 404,228.00 | 0.33 |
| 52 | 150194 | 富国中证移动互联网指数分级A | 3,225,739.44 | 404,228.00 | 0.33 |
| 53 | 005167 | 嘉实润泽量化定期混合 | 3,008,795.16 | 377,042.00 | 0.23 |
| 54 | 002340 | 富国价值优势混合 | 2,966,964.00 | 371,800.00 | 2.03 |
| 55 | 005053 | 银河量化价值混合 | 2,832,094.02 | 354,899.00 | 1.24 |
| 56 | 002145 | 诺安景鑫混合 | 2,795,234.40 | 350,280.00 | 1.96 |
| 57 | 005382 | 泰康睿利量化多策略混合C | 2,751,887.04 | 344,848.00 | 1.03 |
| 58 | 005381 | 泰康睿利量化多策略混合A | 2,751,887.04 | 344,848.00 | 1.03 |
| 59 | 150244 | 鹏华创业板分级B | 2,402,969.52 | 301,124.00 | 0.56 |
| 60 | 150243 | 鹏华创业板分级A | 2,402,969.52 | 301,124.00 | 0.56 |
| 61 | 002702 | 东方红汇阳债券C | 2,389,826.46 | 299,477.00 | 0.09 |
| 62 | 005008 | 东方红汇阳债券Z | 2,389,826.46 | 299,477.00 | 0.09 |
| 63 | 400032 | 东方主题精选混合 | 2,389,826.46 | 299,477.00 | 2.07 |
| 64 | 002701 | 东方红汇阳债券A | 2,389,826.46 | 299,477.00 | 0.09 |
| 65 | 004394 | 华泰柏瑞量化创 |
