| 持有 飞利信(300287)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 | 001268 | 富国国家安全主题混合 | 147,161,418.47 | 20,467,513.00 | 8.97 |
| 2 | 001227 | 中邮信息产业灵活配置混合 | 130,128,186.24 | 18,098,496.00 | 4.99 |
| 3 | 159915 | 易方达创业板ETF | 98,721,820.46 | 13,730,434.00 | 0.76 |
| 4 | 710001 | 富安达优势成长混合 | 81,477,619.25 | 11,332,075.00 | 5.62 |
| 5 | 159949 | 华安创业板50ETF | 80,664,530.91 | 11,218,989.00 | 1.43 |
| 6 | 590008 | 中邮战略新兴产业混合 | 65,390,339.37 | 9,094,623.00 | 2.49 |
| 7 | 519110 | 浦银安盛价值成长混合A | 58,959,725.60 | 8,200,240.00 | 4.35 |
| 8 | 519170 | 浦银安盛增长动力混合 | 54,600,025.96 | 7,593,884.00 | 3.66 |
| 9 | 510500 | 南方中证500ETF | 54,003,371.00 | 7,510,900.00 | 0.22 |
| 10 | 150152 | 富国创业板指数分级A | 49,089,358.31 | 6,827,449.00 | 0.67 |
| 11 | 150153 | 富国创业板指数分级B | 49,089,358.31 | 6,827,449.00 | 0.67 |
| 12 | 001170 | 泰达宏利复兴混合 | 45,533,896.12 | 6,332,948.00 | 2.94 |
| 13 | 000545 | 中邮核心竞争灵活配置混合 | 35,031,182.71 | 4,872,209.00 | 5.15 |
| 14 | 002340 | 富国价值优势混合 | 13,272,452.40 | 1,845,960.00 | 9.09 |
| 15 | 233009 | 大摩多因子策略混合 | 12,534,327.00 | 1,743,300.00 | 0.72 |
| 16 | 580003 | 东吴行业轮动混合 | 12,291,305.00 | 1,709,500.00 | 3.18 |
| 17 | 005472 | 富国价值驱动灵活配置混合A | 12,145,642.79 | 1,689,241.00 | 5.05 |
| 18 | 005473 | 富国价值驱动灵活配置混合C | 12,145,642.79 | 1,689,241.00 | 5.05 |
| 19 | 510081 | 长盛动态精选混合 | 10,066,000.00 | 1,400,000.00 | 3.37 |
| 20 | 320003 | 诺安先锋混合 | 9,760,015.17 | 1,357,443.00 | 0.31 |
| 21 | 001593 | 天弘创业板ETF联接C | 9,600,598.49 | 1,335,271.00 | 0.68 |
| 22 | 001592 | 天弘创业板ETF联接A | 9,600,598.49 | 1,335,271.00 | 0.68 |
| 23 | 162207 | 泰达宏利效率优选混合(LOF) | 9,522,975.25 | 1,324,475.00 | 1.11 |
| 24 | 150304 | 华安创业板50指数分级B | 8,733,268.79 | 1,214,641.00 | 1.31 |
| 25 | 150303 | 华安创业板50指数分级A | 8,733,268.79 | 1,214,641.00 | 1.31 |
| 26 | 005633 | 建信中证500指数增强C | 8,364,846.00 | 1,163,400.00 | 0.25 |
| 27 | 000478 | 建信中证500指数增强A | 8,364,846.00 | 1,163,400.00 | 0.25 |
| 28 | 001239 | 长盛国企改革混合 | 7,190,000.00 | 1,000,000.00 | 0.89 |
| 29 | 004870 | 融通创业板指数C | 5,782,974.52 | 804,308.00 | 0.74 |
| 30 | 161613 | 融通创业板指数A | 5,782,974.52 | 804,308.00 | 0.74 |
| 31 | 002011 | 华夏红利混合 | 5,027,463.70 | 699,230.00 | 0.06 |
| 32 | 510510 | 广发中证500ETF | 4,987,703.00 | 693,700.00 | 0.23 |
| 33 | 159952 | 广发创业板ETF | 4,854,443.54 | 675,166.00 | 0.69 |
| 34 | 159948 | 南方创业板ETF | 4,354,264.00 | 605,600.00 | 0.76 |
| 35 | 001630 | 天弘中证计算机主题ETF联接C | 4,248,578.19 | 590,901.00 | 1.04 |
| 36 | 001629 | 天弘中证计算机主题ETF联接A | 4,248,578.19 | 590,901.00 | 1.04 |
| 37 | 510590 | 平安中证500ETF | 4,237,786.00 | 589,400.00 | 0.23 |
| 38 | 150195 | 富国中证移动互联网指数分级B | 4,147,839.10 | 576,890.00 | 0.43 |
| 39 | 150194 | 富国中证移动互联网指数分级A | 4,147,839.10 | 576,890.00 | 0.43 |
| 40 | 003069 | 光大保德信创业板股票A | 4,127,060.00 | 574,000.00 | 0.74 |
| 41 | 003447 | 英大睿鑫混合C | 4,026,400.00 | 560,000.00 | 2.45 |
| 42 | 003446 | 英大睿鑫混合A | 4,026,400.00 | 560,000.00 | 2.45 |
| 43 | 001050 | 汇添富成长多因子量化策略股票 | 3,213,930.00 | 447,000.00 | 0.28 |
| 44 | 150243 | 鹏华创业板分级A | 2,934,239.00 | 408,100.00 | 0.68 |
| 45 | 150244 | 鹏华创业板分级B | 2,934,239.00 | 408,100.00 | 0.68 |
| 46 | 001294 | 新华战略新兴灵活配置混合 | 2,906,198.00 | 404,200.00 | 1.58 |
| 47 | 003956 | 南方现代教育股票 | 2,876,000.00 | 400,000.00 | 2.64 |
| 48 | 512500 | 华夏中证500ETF | 2,734,357.00 | 380,300.00 | 0.23 |
| 49 | 159922 | 嘉实中证500ETF | 2,528,723.00 | 351,700.00 | 0.22 |
| 50 | 150022 | 申万菱信深证成指分级收益 | 2,469,484.59 | 343,461.00 | 0.12 |
| 51 | 150023 | 申万菱信深证成指分级进取 | 2,469,484.59 | 343,461.00 | 0.12 |
| 52 | 150029 | 信诚中证500指数B | 2,342,307.87 | 325,773.00 | 0.91 |
| 53 | 150028 | 信诚中证500指数A | 2,342,307.87 | 325,773.00 | 0.91 |
| 54 | 393001 | 中海优势精选混合 | 2,212,298.29 | 307,691.00 | 3.17 |
| 55 | 002229 | 华夏经济转型股票 | 2,157,000.00 | 300,000.00 | 0.66 |
| 56 | 160812 | 长盛同益成长回报(LOF) | 2,157,000.00 | 300,000.00 | 1.45 |
| 57 | 004890 | 中邮健康文娱灵活配置混合 | 1,941,300.00 | 270,000.00 | 3.07 |
| 58 | 150053 | 泰达稳健 | 1,860,772.00 | 258,800.00 | 0.76 |
| 59 | 150054 | 泰达进取 | 1,860,772.00 | 258,800.00 | 0.76 |
| 60 | 16221L | 泰达宏利500指数分级 | 1,860,772.00 | 258,800.00 | 0.76 |
| 61 | 080001 | 长盛成长价值混合 | 1,851,425.00 | 257,500.00 | 0.65 |
| 62 | 159958 | 工银创业板指数ETF | 1,658,733.00 | 230,700.00 | 0.75 |
| 63 | 002316 | 创金合信中证500增强C | 1,658,014.00 | 230,600.00 | 0.48 |
| 64 | 002311 | 创金合信中证500增强A | 1,658,014.00 | 230,600.00 | 0.48 |
| 65 | 000866 | |
