| 持有 长盈精密(300115)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 | 111,054,755.74 | 10,586,726.00 | 0.48 |
| 2 | 510500 | 南方中证500ETF | 70,528,067.38 | 6,723,362.00 | 0.15 |
| 3 | 159949 | 华安创业板50ETF | 61,124,579.62 | 5,826,938.00 | 0.80 |
| 4 | 000978 | 景顺长城量化精选股票 | 23,186,225.33 | 2,210,317.00 | 0.68 |
| 5 | 150152 | 富国创业板指数分级A | 23,024,270.22 | 2,194,878.00 | 0.44 |
| 6 | 150153 | 富国创业板指数分级B | 23,024,270.22 | 2,194,878.00 | 0.44 |
| 7 | 000478 | 建信中证500指数增强A | 22,399,297.00 | 2,135,300.00 | 0.38 |
| 8 | 005633 | 建信中证500指数增强C | 22,399,297.00 | 2,135,300.00 | 0.38 |
| 9 | 210009 | 金鹰核心资源混合 | 17,419,620.57 | 1,660,593.00 | 2.09 |
| 10 | 001593 | 天弘创业板ETF联接C | 15,257,652.55 | 1,454,495.00 | 0.46 |
| 11 | 001592 | 天弘创业板ETF联接A | 15,257,652.55 | 1,454,495.00 | 0.46 |
| 12 | 006682 | 景顺长城中证500指数增强 | 11,288,803.01 | 1,076,149.00 | 0.92 |
| 13 | 001242 | 博时中证淘金大数据100A | 9,796,611.00 | 933,900.00 | 0.85 |
| 14 | 001243 | 博时中证淘金大数据100I | 9,796,611.00 | 933,900.00 | 0.85 |
| 15 | 000124 | 华宝服务优选混合 | 9,306,707.02 | 887,198.00 | 0.78 |
| 16 | 159952 | 广发创业板ETF | 8,473,769.55 | 807,795.00 | 0.50 |
| 17 | 512500 | 华夏中证500ETF | 8,080,027.40 | 770,260.00 | 0.15 |
| 18 | 150303 | 华安创业板50指数分级A | 6,728,537.76 | 641,424.00 | 0.76 |
| 19 | 150304 | 华安创业板50指数分级B | 6,728,537.76 | 641,424.00 | 0.76 |
| 20 | 510510 | 广发中证500ETF | 6,429,121.69 | 612,881.00 | 0.15 |
| 21 | 159948 | 南方创业板ETF | 6,339,547.58 | 604,342.00 | 0.48 |
| 22 | 040015 | 华安动态灵活配置混合 | 5,795,725.00 | 552,500.00 | 3.37 |
| 23 | 540008 | 汇丰晋信低碳先锋股票 | 5,245,000.00 | 500,000.00 | 2.51 |
| 24 | 004870 | 融通创业板指数C | 4,784,667.33 | 456,117.00 | 0.50 |
| 25 | 161613 | 融通创业板指数A | 4,784,667.33 | 456,117.00 | 0.50 |
| 26 | 000866 | 华宝制造股票 | 4,367,438.07 | 416,343.00 | 1.25 |
| 27 | 512330 | 南方中证500信息技术ETF | 3,598,909.20 | 343,080.00 | 0.92 |
| 28 | 159922 | 嘉实中证500ETF | 3,583,593.80 | 341,620.00 | 0.15 |
| 29 | 510590 | 平安中证500ETF | 3,313,791.00 | 315,900.00 | 0.15 |
| 30 | 001951 | 金鹰改革红利混合 | 3,147,000.00 | 300,000.00 | 3.37 |
| 31 | 005457 | 景顺长城量化小盘股票 | 3,009,581.00 | 286,900.00 | 0.74 |
| 32 | 159939 | 广发中证全指信息技术ETF | 2,899,866.09 | 276,441.00 | 0.22 |
| 33 | 000962 | 天弘中证500ETF联接A | 2,833,254.59 | 270,091.00 | 0.14 |
| 34 | 005919 | 天弘中证500ETF联接C | 2,833,254.59 | 270,091.00 | 0.14 |
| 35 | 540010 | 汇丰晋信科技先锋股票 | 2,395,916.00 | 228,400.00 | 0.41 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 2,231,212.51 | 212,699.00 | 0.08 |
| 37 | 150022 | 申万菱信深证成指分级收益 | 2,231,212.51 | 212,699.00 | 0.08 |
| 38 | 150053 | 泰达稳健 | 1,936,454.00 | 184,600.00 | 1.11 |
| 39 | 150054 | 泰达进取 | 1,936,454.00 | 184,600.00 | 1.11 |
| 40 | 16221L | 泰达宏利500指数分级 | 1,936,454.00 | 184,600.00 | 1.11 |
| 41 | 001219 | 上投摩根动态多因子混合 | 1,843,093.00 | 175,700.00 | 0.36 |
| 42 | 001618 | 天弘中证电子ETF联接C | 1,721,041.85 | 164,065.00 | 0.47 |
| 43 | 001617 | 天弘中证电子ETF联接A | 1,721,041.85 | 164,065.00 | 0.47 |
| 44 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,670,008.00 | 159,200.00 | 0.62 |
| 45 | 150243 | 鹏华创业板分级A | 1,652,804.40 | 157,560.00 | 0.46 |
| 46 | 150244 | 鹏华创业板分级B | 1,652,804.40 | 157,560.00 | 0.46 |
| 47 | 001534 | 华宝万物互联混合 | 1,646,930.00 | 157,000.00 | 0.65 |
| 48 | 003717 | 中银量化精选混合A | 1,640,636.00 | 156,400.00 | 0.83 |
| 49 | 150179 | 鹏华信息分级A | 1,456,012.00 | 138,800.00 | 0.36 |
| 50 | 150180 | 鹏华信息分级B | 1,456,012.00 | 138,800.00 | 0.36 |
| 51 | 006573 | 人保行业轮动混合A | 1,384,680.00 | 132,000.00 | 0.53 |
| 52 | 006574 | 人保行业轮动混合C | 1,384,680.00 | 132,000.00 | 0.53 |
| 53 | 159958 | 工银创业板指数ETF | 1,314,397.00 | 125,300.00 | 0.48 |
| 54 | 006154 | 华安制造先锋混合 | 1,264,045.00 | 120,500.00 | 1.41 |
| 55 | 005396 | 中金丰硕混合 | 1,053,196.00 | 100,400.00 | 1.00 |
| 56 | 510560 | 国寿安保中证500ETF | 984,801.20 | 93,880.00 | 0.15 |
| 57 | 510580 | 易方达中证500ETF | 983,437.50 | 93,750.00 | 0.14 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 957,516.71 | 91,279.00 | 0.14 |
| 59 | 159957 | 华夏创业板ETF | 925,218.00 | 88,200.00 | 0.52 |
| 60 | 50200L | 西部利得中证500等权重指数分级 | 925,218.00 | 88,200.00 | 0.40 |
| 61 | 502002 | 西部利得中证500等权重指数分级B | 925,218.00 | 88,200.00 | 0.40 |
| 62 | 502001 | 西部利得中证500等权重指数分级A | 925,218.00 | 88,200.00 | 0.40 |
| 63 | 005075 | 富国研究量化精选混合 | 919,973.00 | 87,700.00 | 0.54 |
| 64 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 860,180.00 | 82,000.00 | 0.41 |
| 65 | 001351 | 诺安中证500指数增强A | 714,369.00&nb |
