| 持有 中际旭创(300308)的基金 |
| 报告期：2018-12-31 |
| 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 | 82,228,793.40 | 2,020,860.00 | 0.44 |
| 2 | 000698 | 宝盈科技30混合 | 54,931,500.00 | 1,350,000.00 | 3.27 |
| 3 | 000925 | 汇添富外延增长主题股票 | 46,803,346.98 | 1,150,242.00 | 1.96 |
| 4 | 510500 | 南方中证500ETF | 43,151,745.00 | 1,060,500.00 | 0.13 |
| 5 | 320005 | 诺安价值增长混合 | 42,964,408.24 | 1,055,896.00 | 3.59 |
| 6 | 001986 | 前海开源人工智能主题混合 | 41,064,348.00 | 1,009,200.00 | 4.58 |
| 7 | 257070 | 国联安优选行业混合 | 38,341,658.03 | 942,287.00 | 8.01 |
| 8 | 001075 | 宝盈转型动力混合 | 35,295,238.42 | 867,418.00 | 2.40 |
| 9 | 150152 | 富国创业板指数分级A | 19,962,514.00 | 490,600.00 | 0.35 |
| 10 | 150153 | 富国创业板指数分级B | 19,962,514.00 | 490,600.00 | 0.35 |
| 11 | 960000 | 汇丰晋信大盘股票H | 19,174,308.01 | 471,229.00 | 0.74 |
| 12 | 540006 | 汇丰晋信大盘股票A | 19,174,308.01 | 471,229.00 | 0.74 |
| 13 | 004456 | 兴银消费新趋势灵活配置混合 | 19,121,736.53 | 469,937.00 | 1.92 |
| 14 | 002333 | 汇丰晋信沪港深股票C | 17,870,437.65 | 439,185.00 | 1.70 |
| 15 | 002332 | 汇丰晋信沪港深股票A | 17,870,437.65 | 439,185.00 | 1.70 |
| 16 | 202003 | 南方绩优混合A | 17,696,284.45 | 434,905.00 | 0.44 |
| 17 | 006540 | 南方绩优混合C | 17,696,284.45 | 434,905.00 | 0.44 |
| 18 | 160916 | 大成优选混合(LOF) | 13,732,834.31 | 337,499.00 | 0.97 |
| 19 | 540010 | 汇丰晋信科技先锋股票 | 11,320,324.21 | 278,209.00 | 2.75 |
| 20 | 540003 | 汇丰晋信动态策略混合A | 10,099,258.00 | 248,200.00 | 1.39 |
| 21 | 960003 | 汇丰晋信动态策略混合H | 10,099,258.00 | 248,200.00 | 1.39 |
| 22 | 000241 | 宝盈核心优势混合C | 9,965,835.49 | 244,921.00 | 1.19 |
| 23 | 213006 | 宝盈核心优势混合A | 9,965,835.49 | 244,921.00 | 1.19 |
| 24 | 002229 | 华夏经济转型股票 | 8,951,800.00 | 220,000.00 | 0.81 |
| 25 | 005028 | 鹏华研究精选混合 | 8,725,522.91 | 214,439.00 | 1.62 |
| 26 | 001593 | 天弘创业板ETF联接C | 8,639,422.87 | 212,323.00 | 0.41 |
| 27 | 001592 | 天弘创业板ETF联接A | 8,639,422.87 | 212,323.00 | 0.41 |
| 28 | 660005 | 农银中小盘混合 | 7,499,167.00 | 184,300.00 | 1.09 |
| 29 | 005967 | 鹏华创新驱动混合 | 7,324,200.00 | 180,000.00 | 0.54 |
| 30 | 660012 | 农银汇理消费主题混合A | 7,291,648.00 | 179,200.00 | 1.01 |
| 31 | 960033 | 农银汇理消费主题混合H | 7,291,648.00 | 179,200.00 | 1.01 |
| 32 | 001060 | 前海开源高端装备制造混合 | 6,286,605.00 | 154,500.00 | 2.95 |
| 33 | 080012 | 长盛电子信息产业混合A | 5,415,839.00 | 133,100.00 | 0.54 |
| 34 | 002080 | 前海开源一带一路混合C | 5,340,847.33 | 131,257.00 | 3.18 |
| 35 | 001209 | 前海开源一带一路混合A | 5,340,847.33 | 131,257.00 | 3.18 |
| 36 | 580003 | 东吴行业轮动混合 | 4,898,302.89 | 120,381.00 | 1.67 |
| 37 | 003495 | 鹏华弘尚混合A | 4,882,800.00 | 120,000.00 | 0.62 |
| 38 | 003496 | 鹏华弘尚混合C | 4,882,800.00 | 120,000.00 | 0.62 |
| 39 | 000965 | 汇丰晋信新动力混合 | 4,854,642.52 | 119,308.00 | 2.88 |
| 40 | 000020 | 景顺长城品质投资混合 | 4,564,034.54 | 112,166.00 | 0.95 |
| 41 | 001042 | 华夏领先股票 | 4,475,900.00 | 110,000.00 | 0.30 |
| 42 | 510510 | 广发中证500ETF | 4,422,311.27 | 108,683.00 | 0.13 |
| 43 | 005894 | 华夏优势精选股票 | 3,999,827.00 | 98,300.00 | 1.46 |
| 44 | 002170 | 东吴移动互联混合C | 3,865,550.00 | 95,000.00 | 3.73 |
| 45 | 001323 | 东吴移动互联混合A | 3,865,550.00 | 95,000.00 | 3.73 |
| 46 | 001956 | 国联安科技动力股票 | 3,833,079.38 | 94,202.00 | 6.00 |
| 47 | 000478 | 建信中证500指数增强A | 3,800,283.24 | 93,396.00 | 0.10 |
| 48 | 005633 | 建信中证500指数增强C | 3,800,283.24 | 93,396.00 | 0.10 |
| 49 | 531017 | 建信双息红利债券C | 3,792,308.00 | 93,200.00 | 0.46 |
| 50 | 530017 | 建信双息红利债券A | 3,792,308.00 | 93,200.00 | 0.46 |
| 51 | 960029 | 建信双息红利债券H | 3,792,308.00 | 93,200.00 | 0.46 |
| 52 | 202212 | 南方平衡混合 | 3,255,200.00 | 80,000.00 | 1.50 |
| 53 | 161222 | 国投瑞银瑞利混合(LOF) | 3,175,610.36 | 78,044.00 | 1.79 |
| 54 | 159948 | 南方创业板ETF | 3,149,406.00 | 77,400.00 | 0.44 |
| 55 | 512500 | 华夏中证500ETF | 2,880,852.00 | 70,800.00 | 0.13 |
| 56 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 2,848,300.00 | 70,000.00 | 0.71 |
| 57 | 150053 | 泰达稳健 | 2,783,196.00 | 68,400.00 | 1.65 |
| 58 | 150054 | 泰达进取 | 2,783,196.00 | 68,400.00 | 1.65 |
| 59 | 16221L | 泰达宏利500指数分级 | 2,783,196.00 | 68,400.00 | 1.65 |
| 60 | 005900 | 国投瑞银行业先锋混合 | 2,772,209.70 | 68,130.00 | 2.06 |
| 61 | 159952 | 广发创业板ETF | 2,701,816.00 | 66,400.00 | 0.20 |
| 62 | 004315 | 前海开源沪港深新硬件混合C | 2,530,918.00 | 62,200.00 | 4.71 |
| 63 | 004314 | 前海开源沪港深新硬件混合A | 2,530,918.00 | 62,200.00 | 4.71 |
| 64 | 004870 | 融通创业板指数C | 2,364,089.00 | 58,100.00 | 0.42 |
| 65 | 161613 | 融通创业板指数A | 2,364,089.00 | 58,100.00 |
