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持有 生益科技(600183)的基金
  报告期:2019-09-30
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500ETF308,385,968.10  12,365,115.00    0.71
2160212国泰估值优势混合(LOF)192,948,584.34  7,736,511.00    8.24
3001409工银互联网加股票158,603,336.24  6,359,396.00    4.50
4020003国泰金龙行业混合154,669,250.76  6,201,654.00    7.93
5001480财通成长优选混合147,889,436.46  5,929,809.00    7.56
6720001财通价值动量混合131,058,827.10  5,254,965.00    7.63
7377020上投摩根内需动力混合117,596,190.16  4,715,164.00    4.16
8320007诺安成长混合115,770,582.16  4,641,964.00    4.34
9161606融通行业景气混合102,233,524.26  4,099,179.00    4.35
10006590南方新优享灵活配置混合C102,146,758.00  4,095,700.00    4.31
11000527南方新优享灵活配置混合A102,146,758.00  4,095,700.00    4.31
12160211国泰中小盘成长混合(LOF)97,441,452.90  3,907,035.00    8.39
13510880华泰柏瑞上证红利ETF89,838,718.36  3,602,194.00    3.30
14398001中海优质成长混合85,870,290.50  3,443,075.00    5.70
15003516国泰融安多策略灵活配置混合82,859,683.34  3,322,361.00    7.69
16005682财通资管消费精选混合81,051,682.98  3,249,867.00    2.95
17070099嘉实优质企业混合70,201,336.46  2,814,809.00    3.49
18001714工银文体产业股票66,709,911.04  2,674,816.00    3.09
19200007长城安心回报混合61,691,584.00  2,473,600.00    3.76
20481015工银主题策略混合58,698,784.00  2,353,600.00    5.79
21007353工银科技创新3年封闭混合58,067,552.60  2,328,290.00    5.16
22501085财通科创主题3年封闭运作灵活配置混合55,366,800.00  2,220,000.00    7.34
23001126上投摩根卓越制造股票52,904,822.96  2,121,284.00    3.12
24001513易方达信息产业混合48,089,308.00  1,928,200.00    4.50
25002560诺安和鑫混合45,666,012.90  1,831,035.00    7.95
26512500华夏中证500ETF45,474,972.50  1,823,375.00    0.71
27150103银河银泰混合41,897,080.10  1,679,915.00    3.50
28373010上投摩根双息平衡混合A39,355,694.10  1,578,015.00    2.88
29960005上投摩根双息平衡混合H39,355,694.10  1,578,015.00    2.88
30000566华泰柏瑞创新升级混合38,150,917.52  1,529,708.00    3.48
31000793工银高端制造股票36,805,429.46  1,475,759.00    5.81
32501079大成科创主题3年封闭混合35,459,292.96  1,421,784.00    3.98
33501015财通多策略升级混合(LOF)35,137,966.00  1,408,900.00    3.28
34000063长盛电子信息主题混合33,437,058.00  1,340,700.00    5.16
35512330南方中证500信息技术ETF33,284,200.74  1,334,571.00    3.90
36162209泰达宏利市值优选混合33,222,574.00  1,332,100.00    3.02
37000263工银信息产业混合32,939,031.14  1,320,731.00    3.92
38370024上投摩根核心优选混合31,687,891.10  1,270,565.00    3.46
39510510广发中证500ETF31,368,235.12  1,257,748.00    0.66
40001403招商国企改革主题混合31,173,129.50  1,249,925.00    4.56
41519679银河主题策略混合29,928,000.00  1,200,000.00    4.86
42001053南方创新经济混合25,890,214.00  1,038,100.00    4.31
43005409华泰柏瑞新兴产业混合24,506,542.80  982,620.00    3.96
44006502财通集成电路产业股票A24,153,143.00  968,450.00    7.71
45006503财通集成电路产业股票C24,153,143.00  968,450.00    7.71
46001009上投摩根安全战略股票23,368,530.60  936,990.00    3.04
47090010大成中证红利指数A22,774,883.78  913,187.00    1.66
48007801大成中证红利指数C22,774,883.78  913,187.00    1.66
49003318景顺长城中证500行业中性低波动指数20,962,070.00  840,500.00    1.33
50159922嘉实中证500ETF20,732,696.82  831,303.00    0.71
51501081中欧科创主题3年封闭运作灵活配置混合20,221,476.70  810,805.00    1.96
52005526工银新生代消费混合20,018,689.56  802,674.00    2.96
53000136民生加银策略精选混合19,952,000.00  800,000.00    4.16
54960006上投摩根行业轮动混合H19,478,314.58  781,007.00    3.08
55377530上投摩根行业轮动混合A19,478,314.58  781,007.00    3.08
56001956国联安科技动力股票19,258,493.42  772,193.00    5.37
57004375华泰保兴吉年丰混合C18,727,446.00  750,900.00    5.92
58004374华泰保兴吉年丰混合A18,727,446.00  750,900.00    5.92
59501046财通福鑫定开混合发起18,205,227.34  729,961.00    7.62
60510590平安中证500ETF16,765,466.08  672,232.00    0.74
61000073上投摩根成长动力混合16,660,568.44  668,026.00    5.86
62003053嘉实文体娱乐股票A15,844,506.70  635,305.00    4.37
63003054嘉实文体娱乐股票C15,844,506.70  635,305.00    4.37
64005919天弘中证500指数C15,532,607.06  622,799.00    0.69
65000962天弘中证500指数A15,532,607.06  622,799.00    0.69
66001618天弘中证电子指数C15,485,270.94  620,901.00    1.91
67001617天弘中证电子指数A15,485,270.94  620,901.00    1.91
68159968博时中证500ETF15,245,822.00  611,300.00    0.56
69481010工银中小盘混合14,991,434.00  601,100.00    5.06
70006642华泰保兴吉年利混合13,240,646.00  530,900.00    5.27
71501001财通多策略精选混合(LOF)12,509,779.30  501,595.00    3.72
72006371长安鑫盈混合A12,470,000.00  500,000.00    3.98
73006372长安鑫盈混合C12,470,000.00  500,000.00    3.98
74000601华宝创新混合11,863,209.80  475,670.00    3.58
75000772景顺长城中国回报混合11,281,309.72  452,338.00    4.51
76000126招商安润灵活配置混合10,272,786.00  411,900.00    4.53
77161729招商3年封闭瑞利混合10,013,410.00  401,500.00    3.45
78217013招商中小盘精选混合9,777,702.06  392,049.00    4.57
79005738长城智能产业混合9,053,220.00  363,000.00    4.23
80005904华泰保兴成长优选混合A8,549,432.00  342,800.00    4.99
81005905华泰保兴成长优选混合C8,549,432.00  342,800.00    4.99
82002810金信转型创新成长混合8,536,962.00  342,300.00    7.01
83005894华夏优势精选股票8,477,106.00  339,900.00    6.86
84002682金鹰元和灵活配置混合C7,584,254.00  304,100.00    5.68
85002681金鹰元和灵活配置混合A7,584,254.00  304,100.00    5.68
86373020上投摩根双核平衡混合7,473,320.88  299,652.00    2.97
87161607融通巨潮100指数(LOF)A7,085,454.00  284,100.00    0.50
88004874融通巨潮100指数(LOF)C7,085,454.00  284,100.00    0.50
89000729建信中小盘先锋股票6,980,706.00  279,900.00    3.82
90001864中海魅力长三角混合6,978,212.00  279,800.00    5.25
91217020招商安达灵活配置混合6,883,440.00  276,000.00    4.44
92519126浦银安盛新经济结构混合6,514,328.00  261,200.00    4.33
93510580易方达中证500ETF6,418,683.10  257,365.00    0.67
94080002长盛创新先锋混合6,324,784.00  253,600.00    2.20
95006058民生加银新兴成长混合6,235,000.00  250,000.00    3.80
96001933华商新兴活力混合6,235,000.00  250,000.00    4.22
97005630华安研究精选混合6,187,614.00  248,100.00    5.26
98217021招商优势企业混合6,077,878.00  243,700.00    4.72
99200012长城中小盘成长混合6,057,876.12  242,898.00    3.83
100005175国寿安保消费新蓝海混合5,984,377.94  239,951.00    4.65
101020022国泰策略价值灵活配置混合5,643,922.00  226,300.00    2.84
102001365大成正向回报灵活配置混合5,643,922.00  226,300.00    4.01
103006593博道中证500增强A5,546,656.00  222,400.00    1.51
104006594博道中证500增强C5,546,656.00  222,400.00    1.51
105000530招商丰盛稳定增长混合A5,534,186.00  221,900.00    4.46
106002417招商丰盛稳定增长混合C5,534,186.00  221,900.00    4.46
107007586华泰保兴多策略股票5,317,208.00  213,200.00    5.23
108206012鹏华价值精选股票5,272,316.00  211,400.00    4.03
109000522华润元大信息传媒科技混合5,237,400.00  210,000.00    7.74
110092002大成债券C5,131,754.16  205,764.00    0.18
111090002大成债券A/B5,131,754.16  205,764.00    0.18
112000967华泰柏瑞创新动力混合5,060,326.00  202,900.00    3.75
113005742南方成安优选混合4,963,060.00  199,000.00    3.39
114519095新华行业周期轮换混合4,913,180.00  197,000.00    4.40
115006227华宝科技先锋混合4,751,070.00  190,500.00    6.19
116510560国寿安保中证500ETF4,647,070.20  186,330.00    0.69
117512510华泰柏瑞中证500ETF4,629,163.28  185,612.00    0.70
118080005长盛量化红利混合4,525,786.98  181,467.00    2.20
119150232申万菱信中证申万电子行业投资指数分级B4,425,203.96  177,434.00    1.98
120150231申万菱信中证申万电子行业投资指数分级A4,425,203.96  177,434.00    1.98
121163116申万菱信中证申万电子行业投资指数分级4,425,203.96  177,434.00    1.98
122002258大成国企改革灵活配置混合4,284,692.00  171,800.00    4.23
123001266国投瑞银招财混合4,247,282.00  170,300.00    3.25
124020023国泰事件驱动混合4,214,860.00  169,000.00    3.02
125000418景顺长城成长之星股票4,210,994.30  168,845.00    4.79
126161727招商增荣灵活配置混合(LOF)4,077,690.00  163,500.00    2.74
127000841富国新回报灵活配置混合A3,898,122.00  156,300.00    0.92
128000843富国新回报灵活配置混合C3,898,122.00  156,300.00    0.92
129003658长盛量化多策略混合3,882,609.32  155,678.00    6.36
130519642银河智造混合3,741,000.00  150,000.00    4.45
131003512申万菱信安鑫优选混合C3,706,084.00  148,600.00    0.70
132003493申万菱信安鑫优选混合A3,706,084.00  148,600.00    0.70
133005049长安鑫旺价值混合A3,466,660.00  139,000.00    4.82
134005050长安鑫旺价值混合C3,466,660.00  139,000.00    4.82
135005095国泰量化成长优选混合A3,335,525.48  133,742.00    1.98
136005096国泰量化成长优选混合C3,335,525.48  133,742.00    1.98
137512260华安中证500低波ETF3,249,682.00  130,300.00    1.38
138005341长安裕泰混合A3,242,200.00  130,000.00    4.64
139005825申万菱信智能驱动股票3,242,200.00  130,000.00    4.96
140005342长安裕泰混合C3,242,200.00  130,000.00    4.64
141519115浦银安盛红利精选混合3,117,500.00  125,000.00    4.05
142002683民生加银前沿科技混合2,992,800.00  120,000.00    2.29
143501037汇添富中证500指数(LOF)C2,816,848.30  112,945.00    0.66
144501036汇添富中证500指数(LOF)A2,816,848.30  112,945.00    0.66
145006938鹏华中证500指数(LOF)C2,763,352.00  110,800.00    0.77
146160616鹏华中证500指数(LOF)A2,763,352.00  110,800.00    0.77
147003170长盛盛辉混合C2,667,208.30  106,945.00    1.18
148003169长盛盛辉混合A2,667,208.30  106,945.00    1.18
149510290南方上证380ETF2,557,522.18  102,547.00    1.29
150000828泰达转型机遇股票2,431,650.00  97,500.00    3.14
151006257信达澳银先进智造股票2,427,135.86  97,319.00    2.64
152002457招商安元混合C2,389,252.00  95,800.00    0.99
153002456招商安元混合A2,389,252.00  95,800.00    0.99
154001656农银中国优势混合2,316,926.00  92,900.00    5.89
155006110富荣价值精选混合C2,244,600.00  90,000.00    6.46
156006109富荣价值精选混合A2,244,600.00  90,000.00    6.46
157003659山证策略精选混合2,244,600.00  90,000.00    4.17
158006072民生加银创新成长混合2,244,600.00  90,000.00    3.89
159004745长盛创新驱动混合2,244,600.00  90,000.00    3.75
160150173信诚中证TMT产业主题指数分级A2,222,154.00  89,100.00    1.59
161150174信诚中证TMT产业主题指数分级B2,222,154.00  89,100.00    1.59
162165522信诚中证TMT产业主题指数分级2,222,154.00  89,100.00    1.59
163002728华富益鑫灵活配置混合A2,143,393.48  85,942.00    0.52
164002729华富益鑫灵活配置混合C2,143,393.48  85,942.00    0.52
165003182华富弘鑫灵活配置混合A2,143,393.48  85,942.00    0.53
166003183华富弘鑫灵活配置混合C2,143,393.48  85,942.00    0.53
167003510长盛可转债债券A2,077,127.90  83,285.00    4.15
168003511长盛可转债债券C2,077,127.90  83,285.00    4.15
169620002金元顺安成长动力混合2,037,598.00  81,700.00    4.00
170150028信诚中证500指数A2,035,852.20  81,630.00    0.90
171150029信诚中证500指数B2,035,852.20  81,630.00    0.90
172165511信诚中证500指数2,035,852.20  81,630.00    0.90
173159935景顺长城中证500ETF2,001,684.40  80,260.00    0.67
174002156长盛盛世混合A1,927,986.70  77,305.00    0.50
175002157长盛盛世混合C1,927,986.70  77,305.00    0.50
176200015长城优化升级混合1,795,430.60  71,990.00    2.35
177007945景顺长城改革机遇混合C1,770,740.00  71,000.00    4.51
178001535景顺长城改革机遇混合A1,770,740.00  71,000.00    4.51
179005169华泰保兴策略精选混合A1,748,294.00  70,100.00    5.73
180005170华泰保兴策略精选混合C1,748,294.00  70,100.00    5.73
181000679招商丰利灵活配置混合A1,653,522.00  66,300.00    3.08
182002416招商丰利灵活配置混合C1,653,522.00  66,300.00    3.08
183167706德邦量化新锐股票(LOF)C1,631,076.00  65,400.00    1.26
184167705德邦量化新锐股票(LOF)A1,631,076.00  65,400.00    1.26
185000067民生加银转债优选A1,574,187.86  63,119.00    0.65
186000068民生加银转债优选C1,574,187.86  63,119.00    0.65
187005434鹏华睿投混合1,548,774.00  62,100.00    1.29
188004347南方中证500信息技术ETF联接C1,408,062.52  56,458.00    0.17
189002900南方中证500信息技术ETF联接A1,408,062.52  56,458.00    0.17
190163817中银转债增强债券B1,374,194.00  55,100.00    0.87
191163816中银转债增强债券A1,374,194.00  55,100.00    0.87
192002861工银智能制造股票1,304,362.00  52,300.00    3.97
193002730华富华鑫灵活配置混合A1,192,880.20  47,830.00    0.71
194002731华富华鑫灵活配置混合C1,192,880.20  47,830.00    0.71
195005909华泰保兴尊利债券C1,184,650.00  47,500.00    0.66
196005908华泰保兴尊利债券A1,184,650.00  47,500.00    0.66
197150056工银瑞信睿智B1,152,352.70  46,205.00    0.64
198150055工银瑞信睿智A1,152,352.70  46,205.00    0.64
199164809工银中证500指数1,152,352.70  46,205.00    0.64
200002654上投摩根策略精选混合1,152,228.00  46,200.00    2.11
201006611人保中证500指数1,105,465.50  44,325.00    0.72
202510080长盛全债指数增强债券1,097,360.00  44,000.00    1.36
203510550方正富邦中证500ETF1,057,456.00  42,400.00    0.72
204160119南方中证500ETF联接(LOF)A1,013,611.48  40,642.00    0.01
205004348南方中证500ETF联接(LOF)C1,013,611.48  40,642.00    0.01
206006619长江可转债债券C997,600.00  40,000.00    3.05
207006618长江可转债债券A997,600.00  40,000.00    3.05
208660011农银汇理中证500指数703,557.40  28,210.00    0.70
209150311信诚中证智能家居指数分级A690,189.56  27,674.00    1.60
210150312信诚中证智能家居指数分级B690,189.56  27,674.00    1.60
211165524信诚中证智能家居指数分级690,189.56  27,674.00    1.60
212003312大摩睿成中小盘弹性股票670,886.00  26,900.00    1.16
213161907万家中证红利指数(LOF)663,877.86  26,619.00    1.65
214002824招商盛达混合C578,608.00  23,200.00    3.30
215002823招商盛达混合A578,608.00  23,200.00    3.30
216510440中证500沪市ETF506,157.30  20,295.00    1.52
217005978中信保诚至兴混合C498,800.00  20,000.00    0.55
218005977中信保诚至兴混合A498,800.00  20,000.00    0.55
219217018招商安瑞进取债券411,510.00  16,500.00    0.77
220005607华宝中证500增强A349,160.00  14,000.00    0.77
221005608华宝中证500增强C349,160.00  14,000.00    0.77
222004649国开开航混合249,400.00  10,000.00    1.12
223720002财通多策略稳健增长债券A249,400.00  10,000.00    1.31
224003205财通多策略稳健增长债券C249,400.00  10,000.00    1.31
225004790富荣中证500指数增强A246,906.00  9,900.00    1.75
226004791富荣中证500指数增强C246,906.00  9,900.00    1.75
227070039嘉实中证500ETF联接C191,289.80  7,670.00    0.01
228000008嘉实中证500ETF联接A191,289.80  7,670.00    0.01
229006087华泰柏瑞中证500ETF联接C150,263.50  6,025.00    0.04
230001214华泰柏瑞中证500ETF联接A150,263.50  6,025.00    0.04
231005966安信中证500指数增强C137,170.00  5,500.00    0.87
232005965安信中证500指数增强A137,170.00  5,500.00    0.87
233002903广发中证500ETF联接(LOF)C99,760.00  4,000.00    0.00
234162711广发中证500ETF联接(LOF)A99,760.00  4,000.00    0.00
235001455景顺长城中证500ETF联接59,856.00  2,400.00    0.02
236005174富荣富安债券C22,121.78  887.00    0.76
237005173富荣富安债券A22,121.78  887.00    0.76