| 持有 中际旭创(300308)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 | 005491 | 兴全合宜混合(LOF)C | 524,465,396.00 | 8,784,900.00 | 1.73 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 524,465,396.00 | 8,784,900.00 | 1.73 |
| 3 | 340007 | 兴全社会责任混合 | 352,447,228.28 | 5,870,207.00 | 5.65 |
| 4 | 150017 | 兴全合润分级混合B | 245,310,771.56 | 4,085,789.00 | 4.84 |
| 5 | 150016 | 兴全合润分级混合A | 245,310,771.56 | 4,085,789.00 | 4.84 |
| 6 | 519979 | 长信内需成长混合A | 154,438,490.40 | 2,572,260.00 | 4.69 |
| 7 | 001357 | 泓德泓富混合A | 100,428,787.92 | 1,672,698.00 | 4.16 |
| 8 | 001376 | 泓德泓富混合C | 100,428,787.92 | 1,672,698.00 | 4.16 |
| 9 | 519991 | 长信双利优选混合A | 92,725,235.64 | 1,544,391.00 | 5.10 |
| 10 | 000698 | 宝盈科技30混合 | 90,060,000.00 | 1,500,000.00 | 4.23 |
| 11 | 000021 | 华夏优势增长混合 | 89,489,620.00 | 1,490,500.00 | 1.63 |
| 12 | 159915 | 易方达创业板ETF | 69,523,918.40 | 1,157,960.00 | 0.53 |
| 13 | 519670 | 银河行业混合 | 62,944,374.96 | 1,048,374.00 | 5.42 |
| 14 | 257070 | 国联安优选行业混合 | 54,282,164.00 | 904,100.00 | 8.77 |
| 15 | 519651 | 银河转型混合 | 50,851,118.16 | 846,954.00 | 5.29 |
| 16 | 000241 | 宝盈核心优势混合C | 46,943,955.12 | 781,878.00 | 4.72 |
| 17 | 213006 | 宝盈核心优势混合A | 46,943,955.12 | 781,878.00 | 4.72 |
| 18 | 510500 | 南方中证500ETF | 40,118,728.00 | 668,200.00 | 0.17 |
| 19 | 163402 | 兴全趋势投资混合(LOF) | 37,283,158.88 | 620,972.00 | 0.29 |
| 20 | 150152 | 富国创业板指数分级A | 36,525,033.80 | 608,345.00 | 0.50 |
| 21 | 150153 | 富国创业板指数分级B | 36,525,033.80 | 608,345.00 | 0.50 |
| 22 | 163412 | 兴全轻资产混合(LOF) | 35,725,541.16 | 595,029.00 | 0.68 |
| 23 | 162703 | 广发小盘成长混合(LOF)A | 32,450,359.16 | 540,479.00 | 1.31 |
| 24 | 004231 | 中欧行业成长混合(LOF)C | 32,278,824.88 | 537,622.00 | 0.49 |
| 25 | 001886 | 中欧行业成长混合(LOF)E | 32,278,824.88 | 537,622.00 | 0.49 |
| 26 | 166006 | 中欧行业成长混合(LOF)A | 32,278,824.88 | 537,622.00 | 0.49 |
| 27 | 163409 | 兴全绿色投资混合(LOF) | 30,833,842.20 | 513,555.00 | 7.08 |
| 28 | 000924 | 宝盈先进制造混合A | 30,020,000.00 | 500,000.00 | 4.43 |
| 29 | 002801 | 泓德泓信混合 | 27,989,447.20 | 466,180.00 | 3.96 |
| 30 | 202003 | 南方绩优混合A | 26,111,696.20 | 434,905.00 | 0.53 |
| 31 | 213001 | 宝盈鸿利收益混合A | 24,856,560.00 | 414,000.00 | 4.31 |
| 32 | 360001 | 光大保德信量化股票 | 22,677,108.00 | 377,700.00 | 1.02 |
| 33 | 004221 | 长信量化先锋混合C | 18,216,196.04 | 303,401.00 | 0.66 |
| 34 | 519983 | 长信量化先锋混合A | 18,216,196.04 | 303,401.00 | 0.66 |
| 35 | 519996 | 长信银利精选混合 | 18,013,561.04 | 300,026.00 | 1.32 |
| 36 | 001924 | 华夏国企改革混合 | 18,012,000.00 | 300,000.00 | 2.26 |
| 37 | 000478 | 建信中证500指数增强A | 16,126,744.00 | 268,600.00 | 0.48 |
| 38 | 005633 | 建信中证500指数增强C | 16,126,744.00 | 268,600.00 | 0.48 |
| 39 | 161610 | 融通领先成长混合(LOF)A | 14,138,519.40 | 235,485.00 | 0.45 |
| 40 | 001000 | 中欧明睿新起点混合 | 13,286,852.00 | 221,300.00 | 0.86 |
| 41 | 005498 | 银华积极成长混合 | 12,931,775.44 | 215,386.00 | 2.80 |
| 42 | 001280 | 银华聚利灵活配置混合A | 12,892,989.60 | 214,740.00 | 3.35 |
| 43 | 002326 | 银华聚利灵活配置混合C | 12,892,989.60 | 214,740.00 | 3.35 |
| 44 | 000020 | 景顺长城品质投资混合 | 12,566,372.00 | 209,300.00 | 0.99 |
| 45 | 340008 | 兴全有机增长混合 | 9,579,081.80 | 159,545.00 | 0.22 |
| 46 | 233009 | 大摩多因子策略混合 | 9,546,360.00 | 159,000.00 | 0.55 |
| 47 | 160105 | 南方积极配置混合(LOF) | 9,542,037.12 | 158,928.00 | 1.22 |
| 48 | 002563 | 泓德泓汇混合 | 9,242,377.48 | 153,937.00 | 4.20 |
| 49 | 320022 | 诺安研究精选股票 | 8,891,924.00 | 148,100.00 | 1.84 |
| 50 | 004394 | 华泰柏瑞量化创优混合 | 8,837,888.00 | 147,200.00 | 2.27 |
| 51 | 540010 | 汇丰晋信科技先锋股票 | 8,811,110.16 | 146,754.00 | 1.92 |
| 52 | 000017 | 财通可持续混合 | 7,920,176.60 | 131,915.00 | 5.19 |
| 53 | 470098 | 汇添富逆向投资混合 | 7,565,040.00 | 126,000.00 | 0.98 |
| 54 | 001593 | 天弘创业板ETF联接C | 7,552,431.60 | 125,790.00 | 0.54 |
| 55 | 001592 | 天弘创业板ETF联接A | 7,552,431.60 | 125,790.00 | 0.54 |
| 56 | 003069 | 光大保德信创业板股票A | 7,228,816.00 | 120,400.00 | 1.30 |
| 57 | 160311 | 华夏蓝筹混合(LOF) | 6,495,787.64 | 108,191.00 | 0.17 |
| 58 | 001421 | 南方量化成长股票 | 6,484,500.12 | 108,003.00 | 1.17 |
| 59 | 000554 | 中国梦灵活配置混合 | 6,465,467.44 | 107,686.00 | 0.86 |
| 60 | 004476 | 景顺长城沪港深领先科技股票 | 6,436,288.00 | 107,200.00 | 1.43 |
| 61 | 001070 | 建信信息产业股票 | 6,197,148.68 | 103,217.00 | 1.68 |
| 62 | 040002 | 华安中国A股增强指数 | 6,178,116.00 | 102,900.00 | 0.29 |
| 63 | 004870 | 融通创业板指数C | 5,607,736.00 | 93,400.00 | 0.71 |
| 64 | 161613 | 融通创业板指数A | 5,607,736.00 | 93,400.00 | 0.71 |
| 65 | 460005 | 华泰柏瑞价值增长混合A |
