| 持有 高新兴(300098)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 | 159915 | 易方达创业板ETF | 179,721,330.60 | 22,521,470.00 | 0.78 |
| 2 | 159949 | 华安创业板50ETF | 98,767,502.40 | 12,376,880.00 | 1.29 |
| 3 | 150153 | 富国创业板指数分级B | 39,004,859.46 | 4,887,827.00 | 0.74 |
| 4 | 150152 | 富国创业板指数分级A | 39,004,859.46 | 4,887,827.00 | 0.74 |
| 5 | 001409 | 工银互联网加股票 | 36,874,558.56 | 4,620,872.00 | 1.15 |
| 6 | 519110 | 浦银安盛价值成长混合A | 33,000,954.84 | 4,135,458.00 | 1.71 |
| 7 | 519170 | 浦银安盛增长动力混合 | 32,800,249.86 | 4,110,307.00 | 1.81 |
| 8 | 001863 | 东方红收益增强债券C | 31,892,668.50 | 3,996,575.00 | 1.88 |
| 9 | 001862 | 东方红收益增强债券A | 31,892,668.50 | 3,996,575.00 | 1.88 |
| 10 | 001592 | 天弘创业板ETF联接A | 24,702,297.48 | 3,095,526.00 | 0.74 |
| 11 | 001593 | 天弘创业板ETF联接C | 24,702,297.48 | 3,095,526.00 | 0.74 |
| 12 | 519994 | 长信金利趋势混合 | 23,940,670.32 | 3,000,084.00 | 1.59 |
| 13 | 288002 | 华夏收入混合 | 22,579,410.00 | 2,829,500.00 | 0.98 |
| 14 | 003853 | 金鹰信息产业股票A | 18,836,311.20 | 2,360,440.00 | 2.46 |
| 15 | 005885 | 金鹰信息产业股票C | 18,836,311.20 | 2,360,440.00 | 2.46 |
| 16 | 169105 | 东方红睿华沪港深混合(LOF) | 16,757,648.88 | 2,099,956.00 | 0.21 |
| 17 | 519996 | 长信银利精选混合 | 15,960,000.00 | 2,000,000.00 | 1.75 |
| 18 | 002701 | 东方红汇阳债券A | 12,763,658.88 | 1,599,456.00 | 0.35 |
| 19 | 002702 | 东方红汇阳债券C | 12,763,658.88 | 1,599,456.00 | 0.35 |
| 20 | 005008 | 东方红汇阳债券Z | 12,763,658.88 | 1,599,456.00 | 0.35 |
| 21 | 159952 | 广发创业板ETF | 12,564,948.90 | 1,574,555.00 | 0.73 |
| 22 | 040002 | 华安中国A股增强指数 | 11,159,519.28 | 1,398,436.00 | 0.39 |
| 23 | 398011 | 中海分红增利混合 | 11,013,996.00 | 1,380,200.00 | 2.52 |
| 24 | 150303 | 华安创业板50指数分级A | 10,892,923.44 | 1,365,028.00 | 1.23 |
| 25 | 150304 | 华安创业板50指数分级B | 10,892,923.44 | 1,365,028.00 | 1.23 |
| 26 | 159948 | 南方创业板ETF | 10,267,139.82 | 1,286,609.00 | 0.78 |
| 27 | 320003 | 诺安先锋混合 | 10,133,004.00 | 1,269,800.00 | 0.32 |
| 28 | 000021 | 华夏优势增长混合 | 8,987,874.00 | 1,126,300.00 | 0.17 |
| 29 | 485111 | 工银瑞信双利债券A | 7,979,601.00 | 999,950.00 | 0.05 |
| 30 | 485011 | 工银瑞信双利债券B | 7,979,601.00 | 999,950.00 | 0.05 |
| 31 | 169106 | 东方红创新优选定开混合 | 7,979,313.72 | 999,914.00 | 0.38 |
| 32 | 003045 | 东方红战略精选混合C | 7,894,318.74 | 989,263.00 | 1.54 |
| 33 | 003044 | 东方红战略精选混合A | 7,894,318.74 | 989,263.00 | 1.54 |
| 34 | 001202 | 东方红领先精选混合 | 7,732,532.22 | 968,989.00 | 1.27 |
| 35 | 002783 | 东方红价值精选混合A | 7,678,898.64 | 962,268.00 | 1.34 |
| 36 | 002784 | 东方红价值精选混合C | 7,678,898.64 | 962,268.00 | 1.34 |
| 37 | 519089 | 新华优选成长混合 | 7,139,674.08 | 894,696.00 | 0.69 |
| 38 | 161613 | 融通创业板指数A | 7,099,215.48 | 889,626.00 | 0.74 |
| 39 | 004870 | 融通创业板指数C | 7,099,215.48 | 889,626.00 | 0.74 |
| 40 | 150195 | 富国中证移动互联网指数分级B | 6,903,721.44 | 865,128.00 | 0.65 |
| 41 | 150194 | 富国中证移动互联网指数分级A | 6,903,721.44 | 865,128.00 | 0.65 |
| 42 | 003069 | 光大保德信创业板股票A | 5,888,442.00 | 737,900.00 | 1.08 |
| 43 | 960006 | 上投摩根行业轮动混合H | 5,112,299.22 | 640,639.00 | 0.87 |
| 44 | 377530 | 上投摩根行业轮动混合A | 5,112,299.22 | 640,639.00 | 0.87 |
| 45 | 001366 | 金鹰产业整合混合 | 4,278,078.00 | 536,100.00 | 1.75 |
| 46 | 370024 | 上投摩根核心优选混合 | 4,222,529.22 | 529,139.00 | 0.33 |
| 47 | 519091 | 新华泛资源优势混合 | 4,032,294.00 | 505,300.00 | 0.69 |
| 48 | 501053 | 东方红目标优选定开混合 | 3,990,000.00 | 500,000.00 | 0.38 |
| 49 | 002652 | 东方红汇利债券C | 3,990,000.00 | 500,000.00 | 0.35 |
| 50 | 002651 | 东方红汇利债券A | 3,990,000.00 | 500,000.00 | 0.35 |
| 51 | 150022 | 申万菱信深证成指分级收益 | 3,612,745.50 | 452,725.00 | 0.13 |
| 52 | 150023 | 申万菱信深证成指分级进取 | 3,612,745.50 | 452,725.00 | 0.13 |
| 53 | 001405 | 东方红策略精选混合A | 3,192,000.00 | 400,000.00 | 0.40 |
| 54 | 001406 | 东方红策略精选混合C | 3,192,000.00 | 400,000.00 | 0.40 |
| 55 | 150243 | 鹏华创业板分级A | 2,679,875.52 | 335,824.00 | 0.74 |
| 56 | 150244 | 鹏华创业板分级B | 2,679,875.52 | 335,824.00 | 0.74 |
| 57 | 161033 | 富国中证智能汽车指数(LOF) | 2,572,752.00 | 322,400.00 | 4.09 |
| 58 | 519156 | 新华行业灵活配置混合A | 2,490,438.30 | 312,085.00 | 0.23 |
| 59 | 519157 | 新华行业灵活配置混合C | 2,490,438.30 | 312,085.00 | 0.23 |
| 60 | 159958 | 工银创业板指数ETF | 2,128,106.40 | 266,680.00 | 0.77 |
| 61 | 000584 | 新华鑫益灵活配置混合 | 2,012,556.00 | 252,200.00 | 0.75 |
| 62 | 000478 | 建信中证500指数增强A | 1,665,426.00 | 208,700.00 | 0.03 |
| 63 | 005633 | 建信中证500指数增强C | 1,665,426.00 | 208,700.00 | 0.03 |
| 64 | 004686 | 华夏研究精选股票 | 1,559,292.00 | 195,400.00 | 0.25 |
| 65 | 150309 | 信诚中证信息安全指数分级A | 1,488,485.46 | 186,527.00 | 1.02 |
| 66 | 150310 | 信诚中证信息安全指数分级B | 1,488,485.46 | 186,527.00 | 1.02 |
| 67 | 519918 | 华夏兴和混合 | 1,468,320.00 | 184,000.00 | 0.47 |
| 68 | 006574 | 人保行业轮动混合C | 1,404,480.00 | 176,000.00 | 0.54 |
| 69 | 006573 | 人保行业轮动混合A | 1,404,480.00 | 176,000.00 | 0.54 |
| 70 | 159957 | 华夏创业板ETF | 1,376,741.52 | 172,524.00 | 0.77 |
| 71 | 512220 | 景顺长城中证TMT150ETF | 1,316,700.00 | 165,000.00 | 0.42 |
| 72 | 005683 | 国寿安保华兴灵活配置混合 | 1,197,000.00 | 150,000.00 | 0.84 |
| 73 | 001574 | 中海混改红利混合 | 1,161,090.00 | 145,500.00 | 2.52 |
| 74 | 001428 | 工银灵活配置混合B | 1,121,190.00 | 140,500.00 | 0.88 |
| 75 | 487016 | 工银灵活配置混合A | 1,121,190.00 | 140,500.00 | 0.88 |
| 76 | 160223 | 国泰创业板指数(LOF) | 1,091,073.48 | 136,726.00 | 0.75 |
| 77 | 003646 | 创金合信中证1000指数增强A | 999,096.00 | 125,200.00 | 0.82 |
| 78 | 003647 | 创金合信中证1000指数增强C | 999,096.00 | 125,200.00 | 0.82 |
| 79 | 002316 | 创金合信中证500增强C | 978,348.00 | 122,600.00 | 0.18 |
| 80 | 002311 | 创金合信中证500增强A | 978,348.00 | 122,600.00 | 0.18 |
| 81 | 550009 | 信诚中小盘混合 | 935,798.64 | 117,268.00 | 2.56 |
| 82 | 150246 | 鹏华互联网分级B | 773,381.70 | 96,915.00 | 0.66 |
| 83 | 150245 | 鹏华互联网分级A | 773,381.70 | 96,915.00 | 0.66 |
| 84 | 159908 | 博时创业板ETF | 769,272.00 | 96,400.00 | 0.78 |
| 85 | 159964 | 平安创业板ETF | 729,372.00 | 91,400.00 | 0.77 |
| 86 | 000788 | 前海开源中国成长混合 | 652,764.00 | 81,800.00 | 0.99 |
| 87 | 006366 | 兴业安保优选混合 | 638,400.00 | 80,000.00 | 0.59 |
| 88 | 006353 | 东方红核心优选定开混合A | 635,208.00 | 79,600.00 | 0.17 |
| 89 | 159903 | 深成ETF | 583,034.76 | 73,062.00 | 0.14 |
| 90 | 004760 | 国寿安保稳瑞混合A | 558,600.00 | 70,000.00 | 0.22 |
| 91 | 004761 | 国寿安保稳瑞混合C | 558,600.00 | 70,000.00 | 0.22 |
| 92 | 512770 | 华夏战略新兴成指ETF | 549,024.00 | 68,800.00 | 0.41 |
| 93 | 159956 | 建信创业板ETF | 547,013.04 | 68,548.00 | 0.78 |
| 94 | 512100 | 南方中证1000ETF | 542,799.60 | 68,020.00 | 0.26 |
| 95 | 159918 | 嘉实中创400ETF | 534,524.34 | 66,983.00 | 0.44 |
| 96 | 002656 | 南方创业板ETF联接A | 490,849.80 | 61,510.00 | 0.04 |
| 97 | 004343 | 南方创业板ETF联接C | 490,849.80 | 61,510.00 | 0.04 |
| 98 | 003241 | 创金合信量化发现混合A | 490,770.00 | 61,500.00 | 0.14 |
| 99 | 003242 | 创金合信量化发现混合C | 490,770.00 | 61,500.00 | 0.14 |
| 100 | 210010 | 金鹰灵活配置混合A | 485,982.00 | 60,900.00 | 0.75 |
| 101 | 210011 | 金鹰灵活配置混合C | 485,982.00 | 60,900.00 | 0.75 |
| 102 | 001990 | 中欧数据挖掘混合A | 461,244.00 | 57,800.00 | 0.41 |
| 103 | 004234 | 中欧数据挖掘混合C | 461,244.00 | 57,800.00 | 0.41 |
| 104 | 001980 | 中欧量化驱动混合 | 406,980.00 | 51,000.00 | 1.91 |
| 105 | 001899 | 东海社会安全指数 | 402,359.58 | 50,421.00 | 0.96 |
| 106 | 159943 | 大成深证成份ETF | 333,500.16 | 41,792.00 | 0.14 |
| 107 | 005036 | 银华信息科技量化股票发起式C | 320,069.82 | 40,109.00 | 1.46 |
| 108 | 005035 | 银华信息科技量化股票发起式A | 320,069.82 | 40,109.00 | 1.46 |
| 109 | 005044 | 国寿安保健康科学混合C | 319,200.00 | 40,000.00 | 0.49 |
| 110 | 005043 | 国寿安保健康科学混合A | 319,200.00 | 40,000.00 | 0.49 |
| 111 | 000006 | 西部利得量化成长混合 | 288,876.00 | 36,200.00 | 0.21 |
| 112 | 159955 | 嘉实创业板ETF | 274,591.80 | 34,410.00 | 0.78 |
| 113 | 110026 | 易方达创业板ETF联接A | 232,218.00 | 29,100.00 | 0.00 |
| 114 | 004744 | 易方达创业板ETF联接C | 232,218.00 | 29,100.00 | 0.00 |
| 115 | 002495 | 前海开源量化优选混合A | 213,066.00 | 26,700.00 | 0.41 |
| 116 | 002496 | 前海开源量化优选混合C | 213,066.00 | 26,700.00 | 0.41 |
| 117 | 004875 | 融通深证成份指数C | 181,329.54 | 22,723.00 | 0.13 |
| 118 | 161612 | 融通深证成份指数A | 181,329.54 | 22,723.00 | 0.13 |
| 119 | 000209 | 信诚新兴产业混合 | 159,600.00 | 20,000.00 | 1.22 |
| 120 | 003131 | 国寿安保强国智造灵活配置混合 | 143,640.00 | 18,000.00 | 0.21 |
| 121 | 080007 | 长盛同鑫行业混合 | 119,700.00 | 15,000.00 | 0.39 |
| 122 | 162413 | 华宝中证1000指数分级 | 119,404.74 | 14,963.00 | 0.25 |
| 123 | 150264 | 华宝中证1000指数分级B | 119,404.74 | 14,963.00 | 0.25 |
| 124 | 150263 | 华宝中证1000指数分级A | 119,404.74 | 14,963.00 | 0.25 |
| 125 | 003147 | 大成动态量化配置策略混合 | 93,366.00 | 11,700.00 | 0.21 |
| 126 | 006486 | 广发中证1000指数A | 85,386.00 | 10,700.00 | 0.18 |
| 127 | 006487 | 广发中证1000指数C | 85,386.00 | 10,700.00 | 0.18 |
| 128 | 161039 | 富国中证1000指数增强(LOF) | 81,396.00 | 10,200.00 | 0.09 |
| 129 | 005166 | 嘉实润和量化定期混合 | 79,105.74 | 9,913.00 | 0.02 |
| 130 | 005021 | 渤海汇金量化汇盈混合 | 78,204.00 | 9,800.00 | 0.46 |
| 131 | 006420 | 人保优势产业混合C | 51,072.00 | 6,400.00 | 0.09 |
| 132 | 002802 | 广发东财大数据混合 | 51,072.00 | 6,400.00 | 0.05 |
| 133 | 006419 | 人保优势产业混合A | 51,072.00 | 6,400.00 | 0.09 |
| 134 | 006699 | 红土创新沪深300增强C | 38,304.00 | 4,800.00 | 0.30 |
| 135 | 006698 | 红土创新沪深300增强A | 38,304.00 | 4,800.00 | 0.30 |
| 136 | 673101 | 西部利得沪深300指数增强C | 35,910.00 | 4,500.00 | 0.19 |
| 137 | 673100 | 西部利得沪深300指数增强A | 35,910.00 | 4,500.00 | 0.19 |
| 138 | 005516 | 银华中小市值量化优选股票发起式C | 35,112.00 | 4,400.00 | 0.37 |
| 139 | 005515 | 银华中小市值量化优选股票发起式A | 35,112.00 | 4,400.00 | 0.37 |
| 140 | 005042 | 人保精选混合C | 33,516.00 | 4,200.00 | 0.02 |
| 141 | 005041 | 人保精选混合A | 33,516.00 | 4,200.00 | 0.02 |
| 142 | 003765 | 广发创业板ETF联接A | 32,718.00 | 4,100.00 | 0.00 |
| 143 | 003766 | 广发创业板ETF联接C | 32,718.00 | 4,100.00 | 0.00 |
| 144 | 004195 | 招商中证1000指数C | 25,536.00 | 3,200.00 | 0.06 |
| 145 | 004194 | 招商中证1000指数A | 25,536.00 | 3,200.00 | 0.06 |
| 146 | 005085 | 平安量化先锋混合C | 23,142.00 | 2,900.00 | 0.13 |
| 147 | 005084 | 平安量化先锋混合A | 23,142.00 | 2,900.00 | 0.13 |
| 148 | 006783 | 红土创新中证500增强A | 22,344.00 | 2,800.00 | 0.19 |
| 149 | 006784 | 红土创新中证500增强C | 22,344.00 | 2,800.00 | 0.19 |
| 150 | 070030 | 嘉实中创400ETF联接A | 21,131.04 | 2,648.00 | 0.02 |
| 151 | 005727 | 嘉实中创400ETF联接C | 21,131.04 | 2,648.00 | 0.02 |
| 152 | 202017 | 南方深证成份ETF联接A | 14,348.04 | 1,798.00 | 0.01 |
| 153 | 206004 | 鹏华信用增利B | 14,348.04 | 1,798.00 | 0.00 |
| 154 | 004345 | 南方深证成份ETF联接C | 14,348.04 | 1,798.00 | 0.01 |
| 155 | 206003 | 鹏华信用增利A | 14,348.04 | 1,798.00 | 0.00 |
| 156 | 005121 | 富国兴利增强债券 | 12,337.08 | 1,546.00 | 0.03 |
| 157 | 550015 | 信诚至远混合A | 7,980.00 | 1,000.00 | 0.03 |
| 158 | 161810 | 银华内需精选混合(LOF) | 7,980.00 | 1,000.00 | 0.00 |
| 159 | 550016 | 信诚至远混合C | 7,980.00 | 1,000.00 | 0.03 |
| 160 | 005430 | 渤海汇金睿选混合C | 5,586.00 | 700.00 | 0.04 |
| 161 | 005429 | 渤海汇金睿选混合A | 5,586.00 | 700.00 | 0.04 |
| 162 | 001466 | 华富永鑫灵活配置混合A | 4,788.00 | 600.00 | 0.10 |
| 163 | 001467 | 华富永鑫灵活配置混合C | 4,788.00 | 600.00 | 0.10 |
| 164 | 004721 | 华夏睿磐泰茂混合C | 4,788.00 | 600.00 | 0.00 |
| 165 | 004720 | 华夏睿磐泰茂混合A | 4,788.00 | 600.00 | 0.00 |
| 166 | 003697 | 华夏睿磐泰盛定开混合 | 2,394.00 | 300.00 | 0.00 |
| 167 | 006733 | 博时创业板ETF联接C | 1,596.00 | 200.00 | 0.00 |
| 168 | 050021 | 博时创业板ETF联接A | 1,596.00 | 200.00 | 0.00 |
| 169 | 001637 | 嘉实腾讯自选股大数据策略股票 | 335.16 | 42.00 | 0.00 |
| 170 | 006928 | 长城创业板指数增强发起式C | 295.26 | 37.00 | 0.00 |
| 171 | 001879 | 长城创业板指数增强发起式A | 295.26 | 37.00 | 0.00 |
