| 持有 华宇软件(300271)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 | 210,873,780.00 | 11,098,620.00 | 0.92 |
| 2 | 519712 | 交银阿尔法核心混合 | 141,973,282.00 | 7,472,278.00 | 3.70 |
| 3 | 519697 | 交银优势行业灵活配置混合 | 129,097,077.00 | 6,794,583.00 | 3.87 |
| 4 | 590008 | 中邮战略新兴产业混合 | 103,065,386.00 | 5,424,494.00 | 4.16 |
| 5 | 004241 | 中欧时代先锋股票C | 101,628,131.00 | 5,348,849.00 | 1.43 |
| 6 | 001938 | 中欧时代先锋股票A | 101,628,131.00 | 5,348,849.00 | 1.43 |
| 7 | 590001 | 中邮核心优选混合 | 85,496,238.00 | 4,499,802.00 | 4.01 |
| 8 | 340006 | 兴全全球视野股票 | 83,976,156.00 | 4,480,324.00 | 5.82 |
| 9 | 163415 | 兴全商业模式优选混合(LOF) | 82,995,531.00 | 4,401,449.00 | 4.13 |
| 10 | 005765 | 中欧明睿新常态混合C | 78,243,102.00 | 4,118,058.00 | 1.81 |
| 11 | 001811 | 中欧明睿新常态混合A | 78,243,102.00 | 4,118,058.00 | 1.81 |
| 12 | 169103 | 东方红睿轩三年定期开放混合 | 76,508,212.00 | 4,026,748.00 | 2.43 |
| 13 | 005001 | 交银持续成长主题混合 | 66,270,062.00 | 3,487,898.00 | 3.77 |
| 14 | 003396 | 东方红优享红利混合 | 63,520,287.00 | 3,343,173.00 | 2.43 |
| 15 | 001712 | 东方红优势精选混合 | 59,907,798.00 | 3,153,042.00 | 3.30 |
| 16 | 001225 | 中邮趋势精选灵活配置混合 | 57,000,000.00 | 3,000,000.00 | 3.76 |
| 17 | 150153 | 富国创业板指数分级B | 45,748,808.00 | 2,407,832.00 | 0.87 |
| 18 | 150152 | 富国创业板指数分级A | 45,748,808.00 | 2,407,832.00 | 0.87 |
| 19 | 004278 | 东方红智逸沪港深定开混合 | 45,161,689.00 | 2,376,931.00 | 1.89 |
| 20 | 000021 | 华夏优势增长混合 | 42,733,831.00 | 2,249,149.00 | 0.82 |
| 21 | 001039 | 嘉实先进制造股票 | 35,098,700.00 | 1,847,300.00 | 2.66 |
| 22 | 519994 | 长信金利趋势混合 | 34,200,000.00 | 1,800,000.00 | 2.27 |
| 23 | 000219 | 博时裕益混合 | 33,245,041.00 | 1,749,739.00 | 5.66 |
| 24 | 005242 | 中欧时代智慧混合C | 29,391,860.00 | 1,546,940.00 | 2.64 |
| 25 | 005241 | 中欧时代智慧混合A | 29,391,860.00 | 1,546,940.00 | 2.64 |
| 26 | 001593 | 天弘创业板ETF联接C | 28,972,264.00 | 1,524,856.00 | 0.87 |
| 27 | 001592 | 天弘创业板ETF联接A | 28,972,264.00 | 1,524,856.00 | 0.87 |
| 28 | 519996 | 长信银利精选混合 | 26,599,677.00 | 1,399,983.00 | 2.92 |
| 29 | 590006 | 中邮中小盘灵活配置混合 | 24,699,259.00 | 1,299,961.00 | 3.70 |
| 30 | 001886 | 中欧行业成长混合(LOF)E | 23,845,190.00 | 1,255,010.00 | 0.53 |
| 31 | 004231 | 中欧行业成长混合(LOF)C | 23,845,190.00 | 1,255,010.00 | 0.53 |
| 32 | 166006 | 中欧行业成长混合(LOF)A | 23,845,190.00 | 1,255,010.00 | 0.53 |
| 33 | 000566 | 华泰柏瑞创新升级混合A | 23,430,591.00 | 1,233,189.00 | 2.35 |
| 34 | 540010 | 汇丰晋信科技先锋股票 | 23,032,579.00 | 1,212,241.00 | 3.97 |
| 35 | 004236 | 中欧新动力混合(LOF)C | 20,139,848.00 | 1,059,992.00 | 3.22 |
| 36 | 166009 | 中欧新动力混合(LOF)A | 20,139,848.00 | 1,059,992.00 | 3.22 |
| 37 | 001883 | 中欧新动力混合(LOF)E | 20,139,848.00 | 1,059,992.00 | 3.22 |
| 38 | 001197 | 长盛转型升级混合 | 20,110,322.00 | 1,058,438.00 | 1.01 |
| 39 | 005409 | 华泰柏瑞新兴产业混合A | 19,908,295.00 | 1,047,805.00 | 2.39 |
| 40 | 110029 | 易方达科讯混合 | 19,689,700.00 | 1,036,300.00 | 0.47 |
| 41 | 005763 | 中欧电子信息产业沪港深股票C | 19,467,400.00 | 1,024,600.00 | 1.94 |
| 42 | 004616 | 中欧电子信息产业沪港深股票A | 19,467,400.00 | 1,024,600.00 | 1.94 |
| 43 | 163402 | 兴全趋势投资混合(LOF) | 18,411,494.00 | 969,026.00 | 0.10 |
| 44 | 001863 | 东方红收益增强债券C | 18,402,260.00 | 968,540.00 | 1.09 |
| 45 | 001862 | 东方红收益增强债券A | 18,402,260.00 | 968,540.00 | 1.09 |
| 46 | 001275 | 中邮创新优势灵活配置混合 | 18,051,900.00 | 950,100.00 | 5.12 |
| 47 | 001385 | 东方新思路灵活配置混合C | 17,100,000.00 | 900,000.00 | 4.80 |
| 48 | 001384 | 东方新思路灵活配置混合A | 17,100,000.00 | 900,000.00 | 4.80 |
| 49 | 162102 | 金鹰中小盘精选混合 | 16,596,424.00 | 873,496.00 | 4.37 |
| 50 | 002620 | 中邮未来新蓝筹灵活配置混合 | 16,435,000.00 | 865,000.00 | 4.08 |
| 51 | 159952 | 广发创业板ETF | 15,750,164.00 | 828,956.00 | 0.92 |
| 52 | 400007 | 东方策略成长混合 | 15,580,817.00 | 820,043.00 | 4.27 |
| 53 | 001924 | 华夏国企改革混合 | 15,466,000.00 | 814,000.00 | 2.32 |
| 54 | 000965 | 汇丰晋信新动力混合 | 14,844,434.00 | 781,286.00 | 6.02 |
| 55 | 001629 | 天弘中证计算机主题ETF联接A | 14,642,179.00 | 770,641.00 | 1.17 |
| 56 | 001630 | 天弘中证计算机主题ETF联接C | 14,642,179.00 | 770,641.00 | 1.17 |
| 57 | 590005 | 中邮核心主题混合 | 13,110,000.00 | 690,000.00 | 1.50 |
| 58 | 162006 | 长城久富混合(LOF) | 13,095,560.00 | 689,240.00 | 2.00 |
| 59 | 006511 | 博道卓远混合A | 12,253,100.00 | 644,900.00 | 3.85 |
| 60 | 006512 | 博道卓远混合C | 12,253,100.00 | 644,900.00 | 3.85 |
| 61 | 159948 | 南方创业板ETF | 12,041,003.00 | 633,737.00 | 0.92 |
| 62 | 005265 | 博时厚泽回报混合A | 11,538,092.00 | 607,268.00 | 6.08 |
| 63 | 005266 | 博时厚泽回报混合C | 11,538,092.00 | 607,268.00 | 6.08 |
| 64 | 006111 | 泰康弘实3月定开混合 | 11,176,142.00 | 588,218.00 | 0.31 |
