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持有 生益科技(600183)的基金
  报告期:2019-06-30
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(%)
1510500南方中证500ETF193,004,586.25  12,824,225.00    0.40
2001938中欧时代先锋股票A76,258,214.55  5,066,991.00    1.07
3004241中欧时代先锋股票C76,258,214.55  5,066,991.00    1.07
4004616中欧电子信息产业沪港深股票A63,128,790.20  4,194,604.00    6.28
5005763中欧电子信息产业沪港深股票C63,128,790.20  4,194,604.00    6.28
6001409工银互联网加股票61,489,724.80  4,085,696.00    1.92
7501054东方红睿泽三年定开混合60,272,872.10  4,004,842.00    0.86
8003516国泰融安多策略灵活配置混合56,556,410.05  3,757,901.00    4.84
9481001工银核心价值混合A52,484,542.25  3,487,345.00    1.23
10960010工银核心价值混合H52,484,542.25  3,487,345.00    1.23
11510880华泰柏瑞上证红利ETF48,755,889.70  3,239,594.00    1.79
12161606融通行业景气混合42,006,265.70  2,791,114.00    2.07
13005765中欧明睿新常态混合C40,216,128.40  2,672,168.00    0.93
14001811中欧明睿新常态混合A40,216,128.40  2,672,168.00    0.93
15050004博时精选混合A37,693,929.00  2,504,580.00    1.24
16161026富国中证国有企业改革指数分级34,872,580.75  2,317,115.00    0.47
17150210富国中证国有企业改革指数分级B34,872,580.75  2,317,115.00    0.47
18150209富国中证国有企业改革指数分级A34,872,580.75  2,317,115.00    0.47
19070099嘉实优质企业混合29,720,649.70  1,974,794.00    1.53
20001416嘉实事件驱动股票21,947,415.00  1,458,300.00    0.49
21512500华夏中证500ETF21,518,113.75  1,429,775.00    0.39
22000263工银信息产业混合17,879,866.55  1,188,031.00    3.38
23510510广发中证500ETF17,356,382.40  1,153,248.00    0.41
24100032富国中证红利指数增强A15,530,922.75  1,031,955.00    0.40
25000991工银战略转型股票15,132,775.00  1,005,500.00    1.65
26001008工银国企改革股票14,243,320.00  946,400.00    0.94
27000800华商未来主题混合14,169,770.65  941,513.00    1.63
28000478建信中证500指数增强A12,410,230.00  824,600.00    0.21
29005633建信中证500指数增强C12,410,230.00  824,600.00    0.21
30000849汇丰晋信双核策略混合A12,130,300.00  806,000.00    0.33
31000850汇丰晋信双核策略混合C12,130,300.00  806,000.00    0.33
32000136民生加银策略精选混合12,040,000.00  800,000.00    3.01
33001410信达澳银新能源产业股票12,004,512.10  797,642.00    1.03
34150194富国中证移动互联网指数分级A11,061,750.00  735,000.00    1.05
35161025富国中证移动互联网指数分级11,061,750.00  735,000.00    1.05
36150195富国中证移动互联网指数分级B11,061,750.00  735,000.00    1.05
37166009中欧新动力混合(LOF)A10,534,172.25  699,945.00    1.68
38001883中欧新动力混合(LOF)E10,534,172.25  699,945.00    1.68
39004236中欧新动力混合(LOF)C10,534,172.25  699,945.00    1.68
40090010大成中证红利指数A10,485,139.35  696,687.00    0.89
41003318景顺长城中证500行业中性低波动指数10,208,415.00  678,300.00    0.74
42512330南方中证500信息技术ETF10,031,893.55  666,571.00    2.56
43159922嘉实中证500ETF9,988,730.15  663,703.00    0.41
44217009招商核心价值混合9,628,990.00  639,800.00    0.98
45510590平安中证500ETF9,278,806.60  616,532.00    0.41
46004435博时逆向投资混合C8,497,230.00  564,600.00    2.70
47004434博时逆向投资混合A8,497,230.00  564,600.00    2.70
48000936博时产业新动力混合A8,102,920.00  538,400.00    1.29
49005878博时产业新动力混合C8,102,920.00  538,400.00    1.29
50159939广发中证全指信息技术ETF8,083,505.50  537,110.00    0.62
51001126上投摩根卓越制造股票7,959,945.00  528,900.00    0.53
52005919天弘中证500指数C7,896,253.40  524,668.00    0.39
53000962天弘中证500指数A7,896,253.40  524,668.00    0.39
54001037国投瑞银锐意改革混合7,755,265.00  515,300.00    0.98
55162607景顺长城资源垄断混合(LOF)6,882,365.00  457,300.00    0.35
56257070国联安优选行业混合6,813,135.00  452,700.00    1.17
57001245工银生态环境股票6,579,860.00  437,200.00    0.73
58610001信达澳银领先增长混合6,030,851.05  400,721.00    0.57
59630015华商大盘量化精选混合6,024,515.00  400,300.00    1.26
60005175国寿安保消费新蓝海混合5,868,762.55  389,951.00    2.87
61000063长盛电子信息主题混合5,685,890.00  377,800.00    0.99
62001956国联安科技动力股票5,648,265.00  375,300.00    6.19
63160226国泰民益灵活配置混合(LOF)C5,623,628.15  373,663.00    3.11
64160220国泰民益灵活配置混合(LOF)A5,623,628.15  373,663.00    3.11
65481006工银红利混合4,879,586.25  324,225.00    1.00
66001618天弘中证电子ETF联接C4,793,560.45  318,509.00    1.30
67001617天弘中证电子ETF联接A4,793,560.45  318,509.00    1.30
68005421中欧嘉泽灵活配置混合4,515,000.00  300,000.00    1.75
69006058民生加银新兴成长混合4,515,000.00  300,000.00    2.78
70000598长盛生态环境混合4,513,991.65  299,933.00    2.30
71217013招商中小盘精选混合4,452,527.45  295,849.00    3.06
72005777广发科技动力股票4,126,333.75  274,175.00    0.45
73150180鹏华信息分级B4,057,254.25  269,585.00    0.99
74150179鹏华信息分级A4,057,254.25  269,585.00    0.99
75160626鹏华信息分级4,057,254.25  269,585.00    0.99
76217010招商大盘蓝筹混合4,019,855.00  267,100.00    0.97
77121003国投瑞银核心企业混合3,994,270.00  265,400.00    0.32
78470007汇添富上证综合指数3,936,372.65  261,553.00    0.28
79481017工银量化策略混合3,719,697.80  247,156.00    2.08
80001975景顺长城环保优势股票3,240,265.00  215,300.00    0.34
81006616工银战略新兴产业混合C3,130,400.00  208,000.00    0.53
82006615工银战略新兴产业混合A3,130,400.00  208,000.00    0.53
83006158博时荣享回报混合A3,095,785.00  205,700.00    1.15
84006159博时荣享回报混合C3,095,785.00  205,700.00    1.15
85001028华安物联网主题股票3,016,230.70  200,414.00    0.32
86004351汇丰晋信珠三角混合2,898,253.75  192,575.00    1.63
87000663国投瑞银美丽中国混合2,877,560.00  191,200.00    0.98
88510580易方达中证500ETF2,770,178.25  184,065.00    0.40
89510560国寿安保中证500ETF2,750,086.50  182,730.00    0.42
90006072民生加银创新成长混合2,709,000.00  180,000.00    2.80
91512510华泰柏瑞中证500ETF2,650,485.60  176,112.00    0.40
92002142博时外延增长主题混合2,492,280.00  165,600.00    0.80
93512380银华MSCI中国A股ETF2,392,950.00  159,000.00    0.13
94020022国泰策略价值灵活配置混合2,373,385.00  157,700.00    2.03
95004895华商鑫安混合2,322,215.00  154,300.00    1.90
96004350汇丰晋信价值先锋股票2,267,312.60  150,652.00    1.58
97006257信达澳银先进智造股票2,221,380.00  147,600.00    3.17
98160322华夏港股通精选股票(LOF)2,177,735.00  144,700.00    0.94
99005894华夏优势精选股票2,161,180.00  143,600.00    1.83
100512220景顺长城中证TMT150ETF2,132,585.00  141,700.00    0.69
101006111泰康弘实3月定开混合2,031,750.00  135,000.00    0.06
102080005长盛量化红利混合2,029,748.35  134,867.00    0.94
103350001天治财富增长混合1,956,500.00  130,000.00    2.61
104150231申万菱信中证申万电子行业投资指数分级A1,952,496.70  129,734.00    1.37
105150232申万菱信中证申万电子行业投资指数分级B1,952,496.70  129,734.00    1.37
106163116申万菱信中证申万电子行业投资指数分级1,952,496.70  129,734.00    1.37
107002213中海顺鑫混合1,875,230.00  124,600.00    2.10
108000530招商丰盛稳定增长混合A1,799,980.00  119,600.00    2.06
109002417招商丰盛稳定增长混合C1,799,980.00  119,600.00    2.06
110100051富国可转债1,756,335.00  116,700.00    0.33
111000672工银绝对收益混合发起B1,694,630.00  112,600.00    1.40
112000667工银绝对收益混合发起A1,694,630.00  112,600.00    1.40
113512260华安中证500低波ETF1,672,055.00  111,100.00    0.78
114000312华安沪深300增强A1,626,905.00  108,100.00    0.40
115000313华安沪深300增强C1,626,905.00  108,100.00    0.40
116006227华宝科技先锋混合1,625,400.00  108,000.00    1.43
117007029易方达中证500ETF联接发起式C1,587,775.00  105,500.00    0.16
118007028易方达中证500ETF联接发起式A1,587,775.00  105,500.00    0.16
119002376国寿安保核心产业灵活配置混合1,574,230.00  104,600.00    3.04
120020023国泰事件驱动混合1,562,190.00  103,800.00    1.61
121510290南方上证380ETF1,523,767.35  101,247.00    0.73
122003658长盛量化多策略混合1,461,023.90  97,078.00    2.47
123200012长城中小盘成长混合1,458,345.00  96,900.00    0.97
124005738长城智能产业混合1,446,305.00  96,100.00    0.49
125000259农银区间收益混合1,409,507.75  93,655.00    0.20
126501037汇添富中证500指数(LOF)C1,379,257.25  91,645.00    0.38
127501036汇添富中证500指数(LOF)A1,379,257.25  91,645.00    0.38
128502006易方达国企改革分级1,378,580.00  91,600.00    0.51
129502008易方达国企改革分级B1,378,580.00  91,600.00    0.51
130502007易方达国企改革分级A1,378,580.00  91,600.00    0.51
131165522信诚中证TMT产业主题指数分级1,348,480.00  89,600.00    0.98
132150174信诚中证TMT产业主题指数分级B1,348,480.00  89,600.00    0.98
133150173信诚中证TMT产业主题指数分级A1,348,480.00  89,600.00    0.98
134003183华富弘鑫灵活配置混合C1,293,427.10  85,942.00    0.42
135002729华富益鑫灵活配置混合C1,293,427.10  85,942.00    0.39
136002728华富益鑫灵活配置混合A1,293,427.10  85,942.00    0.39
137003182华富弘鑫灵活配置混合A1,293,427.10  85,942.00    0.42
138160636鹏华互联网分级1,252,160.00  83,200.00    1.07
139150246鹏华互联网分级B1,252,160.00  83,200.00    1.07
140150245鹏华互联网分级A1,252,160.00  83,200.00    1.07
141000594大摩进取优选股票1,250,655.00  83,100.00    2.30
142160616鹏华中证500指数(LOF)A1,241,625.00  82,500.00    0.40
143006938鹏华中证500指数(LOF)C1,241,625.00  82,500.00    0.40
144200001长城久恒灵活配置混合1,234,100.00  82,000.00    1.50
145540009汇丰晋信消费红利股票1,223,565.00  81,300.00    0.47
146004756国寿安保稳吉混合A1,204,000.00  80,000.00    0.29
147004757国寿安保稳吉混合C1,204,000.00  80,000.00    0.29
148002782富国祥利定期开放债券发起式1,204,000.00  80,000.00    0.38
149000354长盛城镇化主题混合1,204,000.00  80,000.00    2.03
150159935景顺长城中证500ETF1,183,833.00  78,660.00    0.41
151150298南方中证互联网指数分级B1,147,111.00  76,220.00    0.66
152150297南方中证互联网指数分级A1,147,111.00  76,220.00    0.66
153160137南方中证互联网指数分级1,147,111.00  76,220.00    0.66
154005396中金丰硕混合1,103,165.00  73,300.00    1.05
155001648工银新价值灵活配置混合1,030,052.10  68,442.00    2.16
156002004工银新机遇灵活配置混合C996,791.60  66,232.00    1.69
157002003工银新机遇灵活配置混合A996,791.60  66,232.00    1.69
158150028信诚中证500指数A993,751.50  66,030.00    0.60
159165511信诚中证500指数993,751.50  66,030.00    0.60
160150029信诚中证500指数B993,751.50  66,030.00    0.60
161004348南方中证500ETF联接(LOF)C983,397.10  65,342.00    0.01
162160119南方中证500ETF联接(LOF)A983,397.10  65,342.00    0.01
163002683民生加银前沿科技混合904,354.50  60,090.00    1.45
164004406国寿安保稳寿混合C902,774.25  59,985.00    0.22
165004405国寿安保稳寿混合A902,774.25  59,985.00    0.22
166003379信诚至选混合A890,583.75  59,175.00    0.14
167003380信诚至选混合C890,583.75  59,175.00    0.14
168160812长盛同益成长回报(LOF)871,620.75  57,915.00    0.66
169150295南方中证国有企业改革指数分级A835,275.00  55,500.00    0.51
170150296南方中证国有企业改革指数分级B835,275.00  55,500.00    0.51
171160136南方中证国有企业改革指数分级835,275.00  55,500.00    0.51
172002731华富华鑫灵活配置混合C796,430.95  52,919.00    0.74
173002730华富华鑫灵活配置混合A796,430.95  52,919.00    0.74
174003312大摩睿成中小盘弹性股票775,075.00  51,500.00    1.29
175004301国寿安保稳信混合A767,550.00  51,000.00    0.26
176004302国寿安保稳信混合C767,550.00  51,000.00    0.26
177510550方正富邦中证500ETF725,410.00  48,200.00    0.40
178150055工银瑞信睿智A695,385.25  46,205.00    0.39
17916480L工银中证500指数695,385.25  46,205.00    0.39
180150056工银瑞信睿智B695,385.25  46,205.00    0.39
181005795博时中证500指数增强C684,775.00  45,500.00    0.33
182005062博时中证500指数增强A684,775.00  45,500.00    0.33
183660003农银平衡双利混合671,230.00  44,600.00    0.20
184660004农银策略价值混合657,685.00  43,700.00    0.20
185000812富国收益增强债券C602,000.00  40,000.00    0.61
186000810富国收益增强债券A602,000.00  40,000.00    0.61
187590007中邮中证500指数增强A600,495.00  39,900.00    1.58
188000549华安大国新经济股票539,331.80  35,836.00    0.32
189004175博时鑫泰混合A505,680.00  33,600.00    0.25
190004176博时鑫泰混合C505,680.00  33,600.00    0.25
191004716信诚量化阿尔法股票489,516.30  32,526.00    0.61
192004677博时战略新兴产业混合437,955.00  29,100.00    1.54
193501059西部利得中证国有企业红利指数(LOF)433,440.00  28,800.00    0.47
194660011农银汇理中证500指数411,015.50  27,310.00    0.40
195150312信诚中证智能家居指数分级B404,453.70  26,874.00    1.00
196165524信诚中证智能家居指数分级404,453.70  26,874.00    1.00
197150311信诚中证智能家居指数分级A404,453.70  26,874.00    1.00
198502002西部利得中证500等权重指数分级B396,943.75  26,375.00    0.17
199502001西部利得中证500等权重指数分级A396,943.75  26,375.00    0.17
200502000西部利得中证500指数增强(LOF)396,943.75  26,375.00    0.17
201519033海富通国策导向混合386,785.00  25,700.00    0.20
202161907万家中证红利指数(LOF)381,050.95  25,319.00    0.90
203001538上投摩根科技前沿混合380,765.00  25,300.00    0.56
204160806长盛同庆(LOF)349,295.45  23,209.00    0.12
205005434鹏华睿投混合343,140.00  22,800.00    0.25
206510440中证500沪市ETF331,024.75  21,995.00    0.88
207006611人保中证500指数305,891.25  20,325.00    0.39
208005339兴业中证国有企业改革指数增强A304,010.00  20,200.00    0.45
209006080海富通电子信息传媒产业股票C284,445.00  18,900.00    4.58
210006081海富通电子信息传媒产业股票A284,445.00  18,900.00    4.58
211512360平安MSCI中国A股国际ETF281,435.00  18,700.00    0.12
212001498建信鑫荣回报灵活配置混合258,860.00  17,200.00    0.10
213510220华泰柏瑞中小盘ETF229,783.40  15,268.00    0.31
214512390平安MSCI中国A股低波动ETF228,760.00  15,200.00    0.11
215003950博时鑫润混合A221,235.00  14,700.00    0.20
216003951博时鑫润混合C221,235.00  14,700.00    0.20
217004347南方中证500信息技术ETF联接C220,106.25  14,625.00    0.07
218002900南方中证500信息技术ETF联接A220,106.25  14,625.00    0.07
219003433信诚至瑞混合C216,720.00  14,400.00    0.07
220003432信诚至瑞混合A216,720.00  14,400.00    0.07
221003831建信鑫瑞回报灵活配置混合205,357.25  13,645.00    0.04
222005496创金合信科技成长股票C203,175.00  13,500.00    0.99
223005495创金合信科技成长股票A203,175.00  13,500.00    0.99
224000008嘉实中证500ETF联接A171,118.50  11,370.00    0.01
225070039嘉实中证500ETF联接C171,118.50  11,370.00    0.01
226000166中海信息产业精选混合168,560.00  11,200.00    0.46
227001849前海开源强势共识100强股票161,035.00  10,700.00    0.90
228006351中金MSCI红利指数A156,520.00  10,400.00    0.82
229006352中金MSCI红利指数C156,520.00  10,400.00    0.82
230519117浦银安盛基本面400指数154,021.70  10,234.00    0.36
231002527南方安享绝对收益混合152,005.00  10,100.00    0.13
232001415信诚新锐混合A150,500.00  10,000.00    0.06
233002046信诚新锐混合B150,500.00  10,000.00    0.06
234162907泰信基本面400指数分级115,599.05  7,681.00    0.26
235150095泰信基本面400B115,599.05  7,681.00    0.26
236150094泰信基本面400A115,599.05  7,681.00    0.26
237005607华宝中证500增强A114,380.00  7,600.00    0.27
238005608华宝中证500增强C114,380.00  7,600.00    0.27
239001732广发百发大数据价值混合E106,855.00  7,100.00    0.19
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241004158信诚至诚混合B105,350.00  7,000.00    0.10
242004157信诚至诚混合A105,350.00  7,000.00    0.10
243006087华泰柏瑞中证500ETF联接C98,201.25  6,525.00    0.02
244001214华泰柏瑞中证500ETF联接A98,201.25  6,525.00    0.02
245005966安信中证500指数增强C91,805.00  6,100.00    0.50
246005965安信中证500指数增强A91,805.00  6,100.00    0.50
247002339海富通安颐收益混合C91,654.50  6,090.00    0.02
248519050海富通安颐收益混合A91,654.50  6,090.00    0.02
249160415华安量化多因子混合(LOF)87,290.00  5,800.00    0.48
250005567创金合信MSCI中国A股国际指数A82,775.00  5,500.00    0.12
251005568创金合信MSCI中国A股国际指数C82,775.00  5,500.00    0.12
252519223海富通欣荣混合C72,014.25  4,785.00    0.05
253519224海富通欣荣混合A72,014.25  4,785.00    0.05
254001104华安新丝路主题股票71,111.25  4,725.00    0.01
255001588天弘中证800指数A70,208.25  4,665.00    0.09
256001589天弘中证800指数C70,208.25  4,665.00    0.09
257004354益民中证智能消费指数69,230.00  4,600.00    0.95
258004790富荣中证500指数增强A69,230.00  4,600.00    0.51
259004791富荣中证500指数增强C69,230.00  4,600.00    0.51
260004142招商盛合灵活混合A67,725.00  4,500.00    0.27
261004143招商盛合灵活混合C67,725.00  4,500.00    0.27
262000942广发信息技术联接A66,220.00  4,400.00    0.01
263002974广发信息技术联接C66,220.00  4,400.00    0.01
264003416招商财经大数据股票A64,715.00  4,300.00    0.34
265003762国开开泰混合A55,685.00  3,700.00    0.02
266003763国开开泰混合C55,685.00  3,700.00    0.02
267202025南方上证380ETF联接A52,900.75  3,515.00    0.03
268512860华安MSCI中国A股国际ETF49,665.00  3,300.00    0.12
269001455景顺长城中证500ETF联接36,120.00  2,400.00    0.01
270510520诺安中证500ETF35,743.75  2,375.00    0.41
271005121富国兴利增强债券31,755.50  2,110.00    0.07
272006783红土创新中证500增强A28,595.00  1,900.00    0.24
273006784红土创新中证500增强C28,595.00  1,900.00    0.24
274001556天弘中证500指数增强A28,595.00  1,900.00    0.09
275001557天弘中证500指数增强C28,595.00  1,900.00    0.09
276003016中金中证500指数A28,595.00  1,900.00    0.05
277003578中金中证500指数C28,595.00  1,900.00    0.05
278006524前海开源MSCI中国A股指数A24,080.00  1,600.00    0.14
279006525前海开源MSCI中国A股指数C24,080.00  1,600.00    0.14
280512920新华MSCI中国A股国际ETF19,565.00  1,300.00    0.12
281006344中金MSCI低波动指数C16,555.00  1,100.00    0.10
282006343中金MSCI低波动指数A16,555.00  1,100.00    0.10
283005564创金合信国证1000指数C15,050.00  1,000.00    0.15
284005563创金合信国证1000指数A15,050.00  1,000.00    0.15
285003580泰康沪港深价值优选混合13,770.75  915.00    0.01
286519170浦银安盛增长动力混合12,024.95  799.00    0.00
287519181万家和谐增长混合10,851.05  721.00    0.00
288005189海富通量化前锋股票A10,535.00  700.00    0.02
289005188海富通量化前锋股票C10,535.00  700.00    0.02
290001466华富永鑫灵活配置混合A9,030.00  600.00    0.19
291001467华富永鑫灵活配置混合C9,030.00  600.00    0.19
292005490中金衡优混合C7,525.00  500.00    0.01
293005489中金衡优混合A7,525.00  500.00    0.01
294460220华泰柏瑞上证中小盘ETF联接6,020.00  400.00    0.01
295004721华夏睿磐泰茂混合C3,010.00  200.00    0.00
296004720华夏睿磐泰茂混合A3,010.00  200.00    0.00
297002076浙商中证500指数增强A75.25  5.00    0.00
298007386浙商中证500指数增强C75.25  5.00    0.00