| 持有 吉艾科技(300309)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 | 000001 | 华夏成长混合 | 196,690,974.48 | 9,698,766.00 | 4.40 |
| 2 | 169101 | 东方红睿丰混合(LOF) | 166,993,997.04 | 8,234,418.00 | 1.25 |
| 3 | 519029 | 华夏稳增混合 | 51,432,108.00 | 2,536,100.00 | 4.20 |
| 4 | 240001 | 华宝宝康消费品混合 | 36,504,000.00 | 1,800,000.00 | 3.49 |
| 5 | 004686 | 华夏研究精选股票 | 28,639,416.00 | 1,412,200.00 | 3.81 |
| 6 | 000612 | 华宝生态中国混合 | 28,325,359.92 | 1,396,714.00 | 4.19 |
| 7 | 169105 | 东方红睿华沪港深混合(LOF) | 20,280,000.00 | 1,000,000.00 | 0.22 |
| 8 | 002803 | 东方红沪港深混合 | 19,201,104.00 | 946,800.00 | 0.34 |
| 9 | 160314 | 华夏行业混合(LOF) | 16,607,292.00 | 818,900.00 | 0.80 |
| 10 | 160324 | 华夏磐晟混合(LOF) | 16,224,000.00 | 800,000.00 | 5.01 |
| 11 | 580002 | 东吴双动力混合 | 8,148,524.28 | 401,801.00 | 2.64 |
| 12 | 001011 | 华夏希望债券A | 7,970,040.00 | 393,000.00 | 0.76 |
| 13 | 001013 | 华夏希望债券C | 7,970,040.00 | 393,000.00 | 0.76 |
| 14 | 002166 | 华夏永福混合C | 5,893,368.00 | 290,600.00 | 1.57 |
| 15 | 000121 | 华夏永福混合A | 5,893,368.00 | 290,600.00 | 1.57 |
| 16 | 005128 | 华夏永康添福混合 | 4,861,116.00 | 239,700.00 | 2.44 |
| 17 | 000478 | 建信中证500指数增强A | 4,792,772.40 | 236,330.00 | 0.14 |
| 18 | 005633 | 建信中证500指数增强C | 4,792,772.40 | 236,330.00 | 0.14 |
| 19 | 001967 | 华宝转型升级混合 | 3,466,196.76 | 170,917.00 | 5.60 |
| 20 | 002152 | 华宝核心优势混合 | 2,433,600.00 | 120,000.00 | 3.70 |
| 21 | 002604 | 华夏新起点混合A | 2,228,772.00 | 109,900.00 | 1.45 |
| 22 | 159945 | 广发中证全指能源ETF | 1,565,616.00 | 77,200.00 | 1.16 |
| 23 | 002459 | 华夏鼎利债券A | 1,097,148.00 | 54,100.00 | 1.32 |
| 24 | 002460 | 华夏鼎利债券C | 1,097,148.00 | 54,100.00 | 1.32 |
| 25 | 004652 | 建信鑫利回报灵活配置混合A | 997,776.00 | 49,200.00 | 0.96 |
| 26 | 004653 | 建信鑫利回报灵活配置混合C | 997,776.00 | 49,200.00 | 0.96 |
| 27 | 001397 | 建信精工制造指数增强 | 979,524.00 | 48,300.00 | 0.93 |
| 28 | 004730 | 建信量化事件驱动股票 | 632,736.00 | 31,200.00 | 0.57 |
| 29 | 150037 | 建信进取 | 518,681.28 | 25,576.00 | 0.36 |
| 30 | 16531L | 建信双利分级 | 518,681.28 | 25,576.00 | 0.36 |
| 31 | 150036 | 建信稳健 | 518,681.28 | 25,576.00 | 0.36 |
| 32 | 003865 | 创金合信量化多因子股票C | 488,748.00 | 24,100.00 | 0.05 |
| 33 | 002210 | 创金合信量化多因子股票A | 488,748.00 | 24,100.00 | 0.05 |
| 34 | 530018 | 建信深证100指数增强 | 409,656.00 | 20,200.00 | 0.46 |
| 35 | 002952 | 建信多因子量化股票 | 298,116.00 | 14,700.00 | 0.72 |
| 36 | 320003 | 诺安先锋混合 | 285,948.00 | 14,100.00 | 0.01 |
| 37 | 003646 | 创金合信中证1000指数增强A | 137,904.00 | 6,800.00 | 0.27 |
| 38 | 003647 | 创金合信中证1000指数增强C | 137,904.00 | 6,800.00 | 0.27 |
| 39 | 512100 | 南方中证1000ETF | 129,792.00 | 6,400.00 | 0.13 |
| 40 | 003242 | 创金合信量化发现混合C | 123,708.00 | 6,100.00 | 0.03 |
| 41 | 003241 | 创金合信量化发现混合A | 123,708.00 | 6,100.00 | 0.03 |
| 42 | 004617 | 建信鑫稳回报灵活配置混合A | 115,596.00 | 5,700.00 | 0.06 |
| 43 | 004618 | 建信鑫稳回报灵活配置混合C | 115,596.00 | 5,700.00 | 0.06 |
| 44 | 159951 | 嘉实中关村A股ETF | 75,380.76 | 3,717.00 | 0.38 |
| 45 | 150263 | 华宝中证1000指数分级A | 62,868.00 | 3,100.00 | 0.13 |
| 46 | 162413 | 华宝中证1000指数分级 | 62,868.00 | 3,100.00 | 0.13 |
| 47 | 150264 | 华宝中证1000指数分级B | 62,868.00 | 3,100.00 | 0.13 |
| 48 | 002272 | 新华科技创新主题灵活配置混合 | 56,784.00 | 2,800.00 | 0.17 |
| 49 | 001600 | 天弘中证高端装备制造指数C | 32,448.00 | 1,600.00 | 0.20 |
| 50 | 001599 | 天弘中证高端装备制造指数A | 32,448.00 | 1,600.00 | 0.20 |
| 51 | 004194 | 招商中证1000指数A | 8,112.00 | 400.00 | 0.03 |
| 52 | 004195 | 招商中证1000指数C | 8,112.00 | 400.00 | 0.03 |
| 53 | 001460 | 广发能源联接A | 2,028.00 | 100.00 | 0.00 |
| 54 | 002973 | 广发能源联接C | 2,028.00 | 100.00 | 0.00 |
