| 持有 三安光电(600703)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(%) |
| 1 | 163402 | 兴全趋势投资混合(LOF) | 623,268,594.24 | 55,254,308.00 | 3.41 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 283,903,601.52 | 25,168,759.00 | 3.65 |
| 3 | 510050 | 华夏上证50ETF | 240,057,226.32 | 21,281,669.00 | 0.49 |
| 4 | 162703 | 广发小盘成长混合(LOF)A | 124,080,000.00 | 11,000,000.00 | 4.97 |
| 5 | 110007 | 易方达稳健收益债券A | 108,106,358.16 | 9,583,897.00 | 1.08 |
| 6 | 110008 | 易方达稳健收益债券B | 108,106,358.16 | 9,583,897.00 | 1.08 |
| 7 | 002939 | 广发创新升级混合 | 106,030,962.24 | 9,399,908.00 | 6.90 |
| 8 | 110028 | 易方达安心回报债券B | 95,612,664.00 | 8,476,300.00 | 1.10 |
| 9 | 110027 | 易方达安心回报债券A | 95,612,664.00 | 8,476,300.00 | 1.10 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 81,701,389.68 | 7,243,031.00 | 0.22 |
| 11 | 001178 | 前海开源再融资股票 | 68,362,834.80 | 6,060,535.00 | 2.44 |
| 12 | 510180 | 华安上证180ETF | 63,959,686.80 | 5,670,185.00 | 0.32 |
| 13 | 510330 | 华夏沪深300ETF | 59,276,749.68 | 5,255,031.00 | 0.22 |
| 14 | 159919 | 嘉实沪深300ETF | 58,286,140.08 | 5,167,211.00 | 0.22 |
| 15 | 070011 | 嘉实策略混合 | 54,143,740.56 | 4,799,977.00 | 1.66 |
| 16 | 001707 | 诺安高端制造股票 | 52,426,056.00 | 4,647,700.00 | 8.40 |
| 17 | 002969 | 易方达丰和债券 | 50,901,135.36 | 4,512,512.00 | 1.07 |
| 18 | 510850 | 工银瑞信上证50ETF | 46,526,616.00 | 4,124,700.00 | 0.49 |
| 19 | 110003 | 易方达上证50指数A | 45,119,639.04 | 3,999,968.00 | 0.27 |
| 20 | 004746 | 易方达上证50指数C | 45,119,639.04 | 3,999,968.00 | 0.27 |
| 21 | 005481 | 银华瑞泰灵活配置混合 | 44,573,495.28 | 3,951,551.00 | 2.97 |
| 22 | 162201 | 泰达宏利成长混合 | 39,888,764.64 | 3,536,238.00 | 3.36 |
| 23 | 001184 | 易方达新常态混合 | 39,480,000.00 | 3,500,000.00 | 1.55 |
| 24 | 004241 | 中欧时代先锋股票C | 34,179,528.00 | 3,030,100.00 | 0.48 |
| 25 | 001938 | 中欧时代先锋股票A | 34,179,528.00 | 3,030,100.00 | 0.48 |
| 26 | 000171 | 易方达裕丰回报债券 | 33,490,320.00 | 2,969,000.00 | 0.90 |
| 27 | 166025 | 中欧远见两年定期开放混合A | 33,282,260.40 | 2,950,555.00 | 1.02 |
| 28 | 007101 | 中欧远见两年定期开放混合C | 33,282,260.40 | 2,950,555.00 | 1.02 |
| 29 | 080012 | 长盛电子信息产业混合A | 31,338,096.00 | 2,778,200.00 | 2.98 |
| 30 | 001103 | 前海开源工业革命4.0混合 | 31,007,885.28 | 2,748,926.00 | 2.40 |
| 31 | 001152 | 融通新区域新经济灵活配置混合 | 26,843,016.00 | 2,379,700.00 | 4.91 |
| 32 | 163415 | 兴全商业模式优选混合(LOF) | 23,725,776.72 | 2,103,349.00 | 1.18 |
| 33 | 006540 | 南方绩优混合C | 20,303,627.76 | 1,799,967.00 | 0.43 |
| 34 | 202003 | 南方绩优混合A | 20,303,627.76 | 1,799,967.00 | 0.43 |
| 35 | 240004 | 华宝动力组合混合 | 20,035,536.00 | 1,776,200.00 | 2.37 |
| 36 | 510310 | 易方达沪深300发起式ETF | 19,609,276.08 | 1,738,411.00 | 0.22 |
| 37 | 512580 | 广发中证环保ETF | 17,621,266.32 | 1,562,169.00 | 1.02 |
| 38 | 005765 | 中欧明睿新常态混合C | 17,287,728.00 | 1,532,600.00 | 0.40 |
| 39 | 001811 | 中欧明睿新常态混合A | 17,287,728.00 | 1,532,600.00 | 0.40 |
| 40 | 000612 | 华宝生态中国混合 | 16,105,369.68 | 1,427,781.00 | 2.44 |
| 41 | 040002 | 华安中国A股增强指数 | 14,777,691.12 | 1,310,079.00 | 0.52 |
| 42 | 001463 | 光大保德信一带一路混合 | 14,292,888.00 | 1,267,100.00 | 3.01 |
| 43 | 159939 | 广发中证全指信息技术ETF | 13,972,829.28 | 1,238,726.00 | 1.08 |
| 44 | 001319 | 农银信息传媒股票 | 13,351,008.00 | 1,183,600.00 | 0.99 |
| 45 | 001036 | 嘉实企业变革股票 | 13,197,600.00 | 1,170,000.00 | 1.12 |
| 46 | 001476 | 中银智能制造股票 | 12,871,867.44 | 1,141,123.00 | 0.90 |
| 47 | 510390 | 平安沪深300ETF | 11,848,760.16 | 1,050,422.00 | 0.22 |
| 48 | 001106 | 华商健康生活混合 | 11,280,000.00 | 1,000,000.00 | 1.30 |
| 49 | 000969 | 前海开源大安全混合 | 11,213,256.24 | 994,083.00 | 4.71 |
| 50 | 166801 | 浙商聚潮新思维混合 | 11,029,426.08 | 977,786.00 | 2.71 |
| 51 | 510380 | 国寿安保沪深300ETF | 10,588,073.52 | 938,659.00 | 0.23 |
| 52 | 001396 | 建信互联网+产业升级股票 | 9,049,944.00 | 802,300.00 | 0.99 |
| 53 | 180018 | 银华和谐主题混合 | 8,887,105.92 | 787,864.00 | 2.94 |
| 54 | 001618 | 天弘中证电子ETF联接C | 8,240,062.56 | 730,502.00 | 2.23 |
| 55 | 001617 | 天弘中证电子ETF联接A | 8,240,062.56 | 730,502.00 | 2.23 |
| 56 | 006937 | 工银沪深300指数C | 8,032,736.16 | 712,122.00 | 0.21 |
| 57 | 481009 | 工银沪深300指数A | 8,032,736.16 | 712,122.00 | 0.21 |
| 58 | 006822 | 凯石湛混合A | 7,896,000.00 | 700,000.00 | 3.01 |
| 59 | 006823 | 凯石湛混合C | 7,896,000.00 | 700,000.00 | 3.01 |
| 60 | 510360 | 广发沪深300ETF | 7,760,640.00 | 688,000.00 | 0.22 |
| 61 | 001521 | 国寿安保成长优选股票 | 7,612,838.16 | 674,897.00 | 2.02 |
| 62 | 001410 | 信达澳银新能源产业股票 | 7,570,177.20 | 671,115.00 | 0.65 |
| 63 | 000961 | 天弘沪深300ETF联接A | 7,284,511.20 | 645,790.00 | 0.21 |
| 64 | 005918 | 天弘沪深300ETF联接C | 7,284,511.20 | 645,790.00 | 0.21 |
| 65 | |
