| 持有 迅游科技(300467)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 | 001225 | 中邮趋势精选灵活配置混合 | 97,194,402.30 | 3,027,863.00 | 5.35 |
| 2 | 630010 | 华商价值精选混合 | 35,306,115.90 | 1,099,879.00 | 3.92 |
| 3 | 590006 | 中邮中小盘灵活配置混合 | 31,502,940.00 | 981,400.00 | 4.19 |
| 4 | 519029 | 华夏稳增混合 | 19,542,480.00 | 608,800.00 | 1.60 |
| 5 | 163110 | 申万菱信量化小盘股票(LOF) | 13,677,424.80 | 426,088.00 | 0.69 |
| 6 | 001036 | 嘉实企业变革股票 | 11,667,001.80 | 363,458.00 | 0.93 |
| 7 | 100032 | 富国中证红利指数增强A | 9,215,910.00 | 287,100.00 | 0.42 |
| 8 | 001416 | 嘉实事件驱动股票 | 7,838,017.50 | 244,175.00 | 0.16 |
| 9 | 100038 | 富国沪深300增强 | 7,264,230.00 | 226,300.00 | 0.20 |
| 10 | 001305 | 九泰天富改革混合A | 6,180,213.00 | 192,530.00 | 0.99 |
| 11 | 004510 | 九泰久盛量化先锋混合C | 5,371,325.10 | 167,331.00 | 1.13 |
| 12 | 001897 | 九泰久盛量化先锋混合A | 5,371,325.10 | 167,331.00 | 1.13 |
| 13 | 460005 | 华泰柏瑞价值增长混合A | 5,306,675.70 | 165,317.00 | 1.01 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 4,573,672.20 | 142,482.00 | 0.28 |
| 15 | 005633 | 建信中证500指数增强C | 4,372,533.60 | 136,216.00 | 0.13 |
| 16 | 000478 | 建信中证500指数增强A | 4,372,533.60 | 136,216.00 | 0.13 |
| 17 | 240008 | 华宝收益增长混合 | 4,240,410.00 | 132,100.00 | 0.47 |
| 18 | 001088 | 华宝国策导向混合 | 4,002,870.00 | 124,700.00 | 0.48 |
| 19 | 110030 | 易方达沪深300量化增强 | 3,024,141.00 | 94,210.00 | 0.31 |
| 20 | 000021 | 华夏优势增长混合 | 3,008,893.50 | 93,735.00 | 0.05 |
| 21 | 002385 | 博时沪深300指数C | 2,902,835.10 | 90,431.00 | 0.05 |
| 22 | 960022 | 博时沪深300指数R | 2,902,835.10 | 90,431.00 | 0.05 |
| 23 | 050002 | 博时沪深300指数A | 2,902,835.10 | 90,431.00 | 0.05 |
| 24 | 001723 | 华商新动力混合 | 2,561,901.00 | 79,810.00 | 6.81 |
| 25 | 003053 | 嘉实文体娱乐股票A | 2,214,900.00 | 69,000.00 | 0.80 |
| 26 | 003054 | 嘉实文体娱乐股票C | 2,214,900.00 | 69,000.00 | 0.80 |
| 27 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,064,030.00 | 64,300.00 | 0.91 |
| 28 | 001069 | 华泰柏瑞消费成长混合 | 1,961,310.00 | 61,100.00 | 0.65 |
| 29 | 004769 | 申万菱信价值优先混合 | 1,935,630.00 | 60,300.00 | 0.78 |
| 30 | 470021 | 汇添富优选回报混合A | 1,678,830.00 | 52,300.00 | 1.34 |
| 31 | 002418 | 汇添富优选回报混合C | 1,678,830.00 | 52,300.00 | 1.34 |
| 32 | 002216 | 易方达量化策略精选混合A | 1,569,690.00 | 48,900.00 | 1.04 |
| 33 | 002217 | 易方达量化策略精选混合C | 1,569,690.00 | 48,900.00 | 1.04 |
| 34 | 519965 | 长信量化多策略股票A | 1,499,070.00 | 46,700.00 | 0.99 |
| 35 | 004858 | 长信量化多策略股票C | 1,499,070.00 | 46,700.00 | 0.99 |
| 36 | 001808 | 银华互联网主题灵活配置混合 | 1,213,380.00 | 37,800.00 | 1.39 |
| 37 | 320003 | 诺安先锋混合 | 1,139,550.00 | 35,500.00 | 0.04 |
| 38 | 004394 | 华泰柏瑞量化创优混合 | 1,117,080.00 | 34,800.00 | 0.29 |
| 39 | 001839 | 九泰久兴灵活配置混合 | 1,110,660.00 | 34,600.00 | 0.79 |
| 40 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,097,820.00 | 34,200.00 | 1.74 |
| 41 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 1,030,410.00 | 32,100.00 | 0.98 |
| 42 | 005795 | 博时中证500指数增强C | 905,220.00 | 28,200.00 | 0.77 |
| 43 | 005062 | 博时中证500指数增强A | 905,220.00 | 28,200.00 | 0.77 |
| 44 | 070011 | 嘉实策略混合 | 783,240.00 | 24,400.00 | 0.02 |
| 45 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 757,560.00 | 23,600.00 | 1.42 |
| 46 | 005290 | 诺德新盛混合A | 686,940.00 | 21,400.00 | 0.84 |
| 47 | 159939 | 广发中证全指信息技术ETF | 564,960.00 | 17,600.00 | 0.15 |
| 48 | 005239 | 银华文体娱乐量化股票发起式A | 548,910.00 | 17,100.00 | 4.69 |
| 49 | 005240 | 银华文体娱乐量化股票发起式C | 548,910.00 | 17,100.00 | 4.69 |
| 50 | 003865 | 创金合信量化多因子股票C | 507,180.00 | 15,800.00 | 0.06 |
| 51 | 002210 | 创金合信量化多因子股票A | 507,180.00 | 15,800.00 | 0.06 |
| 52 | 004653 | 建信鑫利回报灵活配置混合C | 353,100.00 | 11,000.00 | 0.34 |
| 53 | 004652 | 建信鑫利回报灵活配置混合A | 353,100.00 | 11,000.00 | 0.34 |
| 54 | 150036 | 建信稳健 | 282,480.00 | 8,800.00 | 0.20 |
| 55 | 150037 | 建信进取 | 282,480.00 | 8,800.00 | 0.20 |
| 56 | 16531L | 建信双利分级 | 282,480.00 | 8,800.00 | 0.20 |
| 57 | 002952 | 建信多因子量化股票 | 250,380.00 | 7,800.00 | 0.61 |
| 58 | 001277 | 博时国企改革股票 | 234,330.00 | 7,300.00 | 0.02 |
| 59 | 003717 | 中银量化精选混合A | 192,600.00 | 6,000.00 | 0.08 |
| 60 | 004902 | 富国丰利增强债券 | 176,550.00 | 5,500.00 | 0.08 |
| 61 | 002496 | 前海开源量化优选混合C | 147,660.00 | 4,600.00 | 0.28 |
| 62 | 002495 | 前海开源量化优选混合A | 147,660.00 | 4,600.00 | 0.28 |
| 63 | 001397 | 建信精工制造指数增强 | 121,980.00 | 3,800.00 | 0.12 |
| 64 | 530018 | 建信深证100指数增强 | 121,980.00 | 3,800.00 | 0.14 |
| 65 | 001612 | 天弘中证休闲娱乐指数C | 118,770.00 | 3,700.00 | 0.49 |
| 66 | 001611 | 天弘中证休闲娱乐指数A | 118,770.00 | 3,700.00 | 0.49 |
| 67 | 001243 | 博时中证淘金大数据100I | 115,560.00 | 3,600.00 | 0.01 |
| 68 | 001242 | 博时中证淘金大数据100A | 115,560.00 | 3,600.00 | 0.01 |
| 69 | 512100 | 南方中证1000ETF | 102,720.00 | 3,200.00 | 0.10 |
| 70 | 004641 | 万家量化睿选混合 | 93,090.00 | 2,900.00 | 0.07 |
| 71 | 003646 | 创金合信中证1000指数增强A | 67,410.00 | 2,100.00 | 0.13 |
| 72 | 003647 | 创金合信中证1000指数增强C | 67,410.00 | 2,100.00 | 0.13 |
| 73 | 005121 | 富国兴利增强债券 | 60,990.00 | 1,900.00 | 0.07 |
| 74 | 162413 | 华宝中证1000指数分级 | 48,150.00 | 1,500.00 | 0.10 |
| 75 | 150263 | 华宝中证1000指数分级A | 48,150.00 | 1,500.00 | 0.10 |
| 76 | 150264 | 华宝中证1000指数分级B | 48,150.00 | 1,500.00 | 0.10 |
| 77 | 004618 | 建信鑫稳回报灵活配置混合C | 41,730.00 | 1,300.00 | 0.02 |
| 78 | 004617 | 建信鑫稳回报灵活配置混合A | 41,730.00 | 1,300.00 | 0.02 |
| 79 | 001266 | 国投瑞银招财混合 | 32,100.00 | 1,000.00 | 0.01 |
| 80 | 005078 | 富国宝利增强债券 | 16,050.00 | 500.00 | 0.06 |
| 81 | 000942 | 广发信息技术联接A | 6,420.00 | 200.00 | 0.00 |
| 82 | 002974 | 广发信息技术联接C | 6,420.00 | 200.00 | 0.00 |
| 83 | 000062 | 银华量化智慧动力混合 | 3,210.00 | 100.00 | 0.01 |
| 84 | 660006 | 农银汇理大盘蓝筹混合 | 3,210.00 | 100.00 | 0.00 |
| 85 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 3,210.00 | 100.00 | 0.01 |
