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持有 环旭电子(601231)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500ETF95,095,201.90  7,891,718.00    0.20
2004241中欧时代先锋股票C47,899,268.15  3,975,043.00    0.67
3001938中欧时代先锋股票A47,899,268.15  3,975,043.00    0.67
4519778交银经济新动力混合34,613,179.15  2,872,463.00    2.91
5005633建信中证500指数增强C24,066,416.65  1,997,213.00    0.40
6000478建信中证500指数增强A24,066,416.65  1,997,213.00    0.40
7004616中欧电子信息产业沪港深股票A20,712,323.25  1,718,865.00    2.06
8005763中欧电子信息产业沪港深股票C20,712,323.25  1,718,865.00    2.06
9001197长盛转型升级混合15,998,423.50  1,327,670.00    0.80
10001152融通新区域新经济灵活配置混合15,432,435.00  1,280,700.00    2.82
11001306中欧永裕混合A14,853,287.90  1,232,638.00    1.06
12001307中欧永裕混合C14,853,287.90  1,232,638.00    1.06
13001764广发沪港深股票14,404,570.00  1,195,400.00    1.35
14040002华安中国A股增强指数12,793,485.00  1,061,700.00    0.45
15001028华安物联网主题股票11,502,869.75  954,595.00    1.23
16080012长盛电子信息产业混合A11,470,852.90  951,938.00    1.09
17512500华夏中证500ETF10,561,825.00  876,500.00    0.19
18000778鹏华先进制造股票9,562,361.85  793,557.00    2.60
19001050汇添富成长多因子量化策略股票8,736,250.00  725,000.00    0.77
20005598广发中小盘精选混合8,638,645.00  716,900.00    1.76
21510510广发中证500ETF8,438,482.45  700,289.00    0.20
22005765中欧明睿新常态混合C8,077,115.00  670,300.00    0.19
23001811中欧明睿新常态混合A8,077,115.00  670,300.00    0.19
24519727交银成长30混合8,066,607.40  669,428.00    2.96
25001672国寿安保智慧生活股票8,012,045.00  664,900.00    2.50
26377010上投摩根阿尔法混合7,398,700.00  614,000.00    0.50
27519039长盛同德主题混合6,728,720.00  558,400.00    0.60
28166011中欧盛世成长混合(LOF)A6,401,695.05  531,261.00    1.06
29004233中欧盛世成长混合(LOF)C6,401,695.05  531,261.00    1.06
30001888中欧盛世成长混合(LOF)E6,401,695.05  531,261.00    1.06
31512040富国中证价值ETF5,827,380.00  483,600.00    0.98
32320003诺安先锋混合5,805,690.00  481,800.00    0.19
33003166鹏华弘嘉混合C5,089,920.00  422,400.00    1.02
34003165鹏华弘嘉混合A5,089,920.00  422,400.00    1.02
35512330南方中证500信息技术ETF4,945,320.00  410,400.00    1.26
36159922嘉实中证500ETF4,922,425.00  408,500.00    0.20
37673010西部利得新动向混合4,699,500.00  390,000.00    2.22
38510590平安中证500ETF4,516,340.00  374,800.00    0.20
39519062海富通阿尔法对冲混合A4,338,000.00  360,000.00    0.26
40160627鹏华策略优选混合4,333,180.00  359,600.00    1.38
41002311创金合信中证500增强A4,015,060.00  333,200.00    0.75
42002316创金合信中证500增强C4,015,060.00  333,200.00    0.75
43159939广发中证全指信息技术ETF3,985,658.00  330,760.00    0.31
44000962天弘中证500指数A3,892,150.00  323,000.00    0.19
45005919天弘中证500指数C3,892,150.00  323,000.00    0.19
46006682景顺长城中证500指数增强3,800,907.40  315,428.00    0.31
47002907南方中证500增强股票C3,518,600.00  292,000.00    0.78
48002906南方中证500增强股票A3,518,600.00  292,000.00    0.78
49005300万家成长优选混合C3,400,510.00  282,200.00    2.29
50005299万家成长优选混合A3,400,510.00  282,200.00    2.29
51040007华安中小盘成长混合2,870,310.00  238,200.00    0.17
52470007汇添富上证综合指数2,530,234.90  209,978.00    0.18
53000549华安大国新经济股票2,379,658.10  197,482.00    1.42
54001617天弘中证电子指数A2,363,029.10  196,102.00    0.64
55001618天弘中证电子指数C2,363,029.10  196,102.00    0.64
56150180鹏华信息分级B1,999,095.00  165,900.00    0.49
57160626鹏华信息分级1,999,095.00  165,900.00    0.49
58150179鹏华信息分级A1,999,095.00  165,900.00    0.49
59000313华安沪深300增强C1,795,450.00  149,000.00    0.44
60000312华安沪深300增强A1,795,450.00  149,000.00    0.44
61005111泰康泉林量化价值精选混合C1,791,835.00  148,700.00    0.73
62005000泰康泉林量化价值精选混合A1,791,835.00  148,700.00    0.73
63003831建信鑫瑞回报灵活配置混合1,759,300.00  146,000.00    0.32
64006133万家智造优势混合C1,705,075.00  141,500.00    3.76
65006132万家智造优势混合A1,705,075.00  141,500.00    3.76
66003241创金合信量化发现混合A1,654,657.80  137,316.00    0.48
67003242创金合信量化发现混合C1,654,657.80  137,316.00    0.48
68512510华泰柏瑞中证500ETF1,377,315.00  114,300.00    0.21
69510580易方达中证500ETF1,372,495.00  113,900.00    0.20
70510560国寿安保中证500ETF1,358,035.00  112,700.00    0.21
71006227华宝科技先锋混合1,335,140.00  110,800.00    1.17
72512870南华中证杭州湾区ETF1,314,655.00  109,100.00    0.49
73165522信诚中证TMT产业主题指数分级1,273,142.75  105,655.00    0.93
74150173信诚中证TMT产业主题指数分级A1,273,142.75  105,655.00    0.93
75150174信诚中证TMT产业主题指数分级B1,273,142.75  105,655.00    0.93
76000414嘉实绝对收益策略定期混合1,143,545.00  94,900.00    0.72
77531020建信转债增强债券C1,084,500.00  90,000.00    0.90
78530020建信转债增强债券A1,084,500.00  90,000.00    0.90
79005396中金丰硕混合1,055,580.00  87,600.00    1.01
80512220景顺长城中证TMT150ETF1,054,375.00  87,500.00    0.34
81161017富国中证500指数增强(LOF)1,045,940.00  86,800.00    0.02
82202213南方核心竞争混合997,740.00  82,800.00    0.56
83163116申万菱信中证申万电子行业投资指数分级962,313.00  79,860.00    0.67
84150232申万菱信中证申万电子行业投资指数分级B962,313.00  79,860.00    0.67
85150231申万菱信中证申万电子行业投资指数分级A962,313.00  79,860.00    0.67
86005382泰康睿利量化多策略混合C950,745.00  78,900.00    0.54
87005381泰康睿利量化多策略混合A950,745.00  78,900.00    0.54
88001072华安智能装备主题股票883,722.90  73,338.00    0.12
89000109富国稳健增强债券C862,780.00  71,600.00    0.53
90000107富国稳健增强债券A862,780.00  71,600.00    0.53
91162205泰达宏利风险预算混合859,165.00  71,300.00    0.49
92004460富国嘉利稳健配置定期开放混合847,115.00  70,300.00    0.35
93003351招商稳荣定开灵活混合A836,270.00  69,400.00    0.47
94003352招商稳荣定开灵活混合C836,270.00  69,400.00    0.47
95150054泰达进取833,257.50  69,150.00    0.48
96150053泰达稳健833,257.50  69,150.00    0.48
9716221L泰达宏利500指数分级833,257.50  69,150.00    0.48
98502001西部利得中证500等权重指数分级A771,200.00  64,000.00    0.33
99502002西部利得中证500等权重指数分级B771,200.00  64,000.00    0.33
100502000西部利得中证500指数增强(LOF)771,200.00  64,000.00    0.33
101510290南方上证380ETF752,233.30  62,426.00    0.36
102001659富安达新动力混合730,230.00  60,600.00    0.81
103150029信诚中证500指数B694,080.00  57,600.00    0.42
104165511信诚中证500指数694,080.00  57,600.00    0.42
105150028信诚中证500指数A694,080.00  57,600.00    0.42
106007029易方达中证500ETF联接发起式C680,825.00  56,500.00    0.07
107007028易方达中证500ETF联接发起式A680,825.00  56,500.00    0.07
108501037汇添富中证500指数(LOF)C679,620.00  56,400.00    0.18
109501036汇添富中证500指数(LOF)A679,620.00  56,400.00    0.18
110000788前海开源中国成长混合650,700.00  54,000.00    0.98
111005496创金合信科技成长股票C624,190.00  51,800.00    3.03
112005495创金合信科技成长股票A624,190.00  51,800.00    3.03
113160616鹏华中证500指数(LOF)A612,140.00  50,800.00    0.20
114006938鹏华中证500指数(LOF)C612,140.00  50,800.00    0.20
115162210泰达宏利集利债券A586,835.00  48,700.00    0.03
116162299泰达宏利集利债券C586,835.00  48,700.00    0.03
117159935景顺长城中证500ETF584,425.00  48,500.00    0.20
118003501泰达睿智稳健混合584,425.00  48,500.00    0.53
119003184中证财通可持续发展100指数C577,195.00  47,900.00    0.12
120000042中证财通可持续发展100指数A577,195.00  47,900.00    0.12
121160137南方中证互联网指数分级567,579.10  47,102.00    0.33
122150298南方中证互联网指数分级B567,579.10  47,102.00    0.33
123150297南方中证互联网指数分级A567,579.10  47,102.00    0.33
124005075富国研究量化精选混合543,455.00  45,100.00    0.32
125001537中加改革红利混合522,970.00  43,400.00    1.13
126004348南方中证500ETF联接(LOF)C522,692.85  43,377.00    0.00
127160119南方中证500ETF联接(LOF)A522,692.85  43,377.00    0.00
128002179华安事件驱动量化策略混合477,180.00  39,600.00    0.99
129080015长盛中小盘精选混合416,930.00  34,600.00    1.41
130005795博时中证500指数增强C415,725.00  34,500.00    0.20
131005062博时中证500指数增强A415,725.00  34,500.00    0.20
132150311信诚中证智能家居指数分级A383,190.00  31,800.00    0.94
133150312信诚中证智能家居指数分级B383,190.00  31,800.00    0.94
134165524信诚中证智能家居指数分级383,190.00  31,800.00    0.94
135510550方正富邦中证500ETF357,885.00  29,700.00    0.20
13616480L工银中证500指数344,630.00  28,600.00    0.19
137150056工银瑞信睿智B344,630.00  28,600.00    0.19
138150055工银瑞信睿智A344,630.00  28,600.00    0.19
139001641富国绝对收益多策略定期开放混合发起式325,350.00  27,000.00    0.16
140005080海富通量化多因子混合C324,145.00  26,900.00    0.42
141005081海富通量化多因子混合A324,145.00  26,900.00    0.42
142510210富国上证综指ETF322,723.10  26,782.00    0.19
143005487平安量化精选混合C319,325.00  26,500.00    0.36
144005486平安量化精选混合A319,325.00  26,500.00    0.36
145004641万家量化睿选混合231,360.00  19,200.00    0.29
146005608华宝中证500增强C224,130.00  18,600.00    0.54
147005607华宝中证500增强A224,130.00  18,600.00    0.54
148004669建信鑫泽回报灵活配置混合C212,080.00  17,600.00    0.17
149004668建信鑫泽回报灵活配置混合A212,080.00  17,600.00    0.17
150001397建信精工制造指数增强202,440.00  16,800.00    0.24
151660011农银汇理中证500指数202,440.00  16,800.00    0.19
152005530添富价值多因子股票202,440.00  16,800.00    0.18
153003550泰达改革动力混合C197,620.00  16,400.00    0.05
154001017泰达改革动力混合A197,620.00  16,400.00    0.05
155001557天弘中证500指数增强C186,775.00  15,500.00    0.61
156001556天弘中证500指数增强A186,775.00  15,500.00    0.61
157005434鹏华睿投混合169,905.00  14,100.00    0.12
158510440中证500沪市ETF163,880.00  13,600.00    0.43
159006611人保中证500指数150,625.00  12,500.00    0.19
160005311万家经济新动能混合A150,625.00  12,500.00    2.53
161005312万家经济新动能混合C150,625.00  12,500.00    2.53
162000166中海信息产业精选混合142,190.00  11,800.00    0.39
163000006西部利得量化成长混合139,780.00  11,600.00    0.10
164004730建信量化事件驱动股票137,370.00  11,400.00    0.14
165001498建信鑫荣回报灵活配置混合127,730.00  10,600.00    0.05
166005167嘉实润泽量化定期混合120,500.00  10,000.00    0.03
167000723建信稳定添利债券C120,500.00  10,000.00    0.44
168000435建信稳定添利债券A120,500.00  10,000.00    0.44
169168107九泰盈华量化混合(LOF)C119,295.00  9,900.00    0.11
170168106九泰盈华量化混合(LOF)A119,295.00  9,900.00    0.11
171006226人保量化混合C116,885.00  9,700.00    0.20
172006225人保量化混合A116,885.00  9,700.00    0.20
173510220华泰柏瑞中小盘ETF113,776.10  9,442.00    0.15
174004000泰达睿选稳健混合112,065.00  9,300.00    0.14
175002900南方中证500信息技术ETF联接A108,450.00  9,000.00    0.03
176004347南方中证500信息技术ETF联接C108,450.00  9,000.00    0.03
177005084平安量化先锋混合A100,015.00  8,300.00    0.58
178005085平安量化先锋混合C100,015.00  8,300.00    0.58
179150036建信稳健97,605.00  8,100.00    0.08
180150037建信进取97,605.00  8,100.00    0.08
181165310建信双利分级97,605.00  8,100.00    0.08
182002527南方安享绝对收益混合97,605.00  8,100.00    0.09
183519117浦银安盛基本面400指数92,568.10  7,682.00    0.22
184000008嘉实中证500ETF联接A84,350.00  7,000.00    0.00
185070039嘉实中证500ETF联接C84,350.00  7,000.00    0.00
186005096国泰量化成长优选混合C79,530.00  6,600.00    0.33
187005095国泰量化成长优选混合A79,530.00  6,600.00    0.33
188162907泰信基本面400指数分级78,746.75  6,535.00    0.18
189150094泰信基本面400A78,746.75  6,535.00    0.18
190150095泰信基本面400B78,746.75  6,535.00    0.18
191004716信诚量化阿尔法股票77,120.00  6,400.00    0.10
192005409华泰柏瑞新兴产业混合66,347.30  5,506.00    0.01
193003302华夏鼎融债券C66,275.00  5,500.00    0.03
194005965安信中证500指数增强A66,275.00  5,500.00    0.36
195005966安信中证500指数增强C66,275.00  5,500.00    0.36
196003301华夏鼎融债券A66,275.00  5,500.00    0.03
197006087华泰柏瑞中证500ETF联接C53,020.00  4,400.00    0.01
198001214华泰柏瑞中证500ETF联接A53,020.00  4,400.00    0.01
199006785东方量化多策略混合45,790.00  3,800.00    0.08
200260117景顺长城支柱产业混合45,790.00  3,800.00    0.05
201000566华泰柏瑞创新升级混合45,549.00  3,780.00    0.00
202005651万家量化同顺多策略混合C43,380.00  3,600.00    0.07
203005650万家量化同顺多策略混合A43,380.00  3,600.00    0.07
204000942广发信息技术联接A36,150.00  3,000.00    0.01
205002974广发信息技术联接C36,150.00  3,000.00    0.01
206005036银华信息科技量化股票发起式C35,764.40  2,968.00    0.16
207005035银华信息科技量化股票发起式A35,764.40  2,968.00    0.16
208001589天弘中证800指数C34,945.00  2,900.00    0.05
209001588天弘中证800指数A34,945.00  2,900.00    0.05
210004354益民中证智能消费指数33,619.50  2,790.00    0.46
211003760国泰中证500指数增强A30,125.00  2,500.00    0.86
212003761国泰中证500指数增强C30,125.00  2,500.00    0.86
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214202025南方上证380ETF联接A25,305.00  2,100.00    0.01
215005188海富通量化前锋股票C25,305.00  2,100.00    0.04
216001455景顺长城中证500ETF联接18,075.00  1,500.00    0.01
217510520诺安中证500ETF18,075.00  1,500.00    0.20
218005636博时量化多策略股票C14,460.00  1,200.00    0.02
219003578中金中证500指数C14,460.00  1,200.00    0.02
220005635博时量化多策略股票A14,460.00  1,200.00    0.02
221003016中金中证500指数A14,460.00  1,200.00    0.02
222005121富国兴利增强债券13,255.00  1,100.00    0.03
223003826华夏鼎汇债券A9,640.00  800.00    0.01
224003827华夏鼎汇债券C9,640.00  800.00    0.01
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226000967华泰柏瑞创新动力混合7,808.40  648.00    0.01
227004721华夏睿磐泰茂混合C6,025.00  500.00    0.00
228004720华夏睿磐泰茂混合A6,025.00  500.00    0.00
229005489中金衡优混合A3,615.00  300.00    0.01
230006784红土创新中证500增强C3,615.00  300.00    0.03
231005490中金衡优混合C3,615.00  300.00    0.01
232006783红土创新中证500增强A3,615.00  300.00    0.03
233003697华夏睿磐泰盛定开混合3,615.00  300.00    0.00
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235004945长信中证500指数1,205.00  100.00    0.01