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持有 大豪科技(603025)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(%)
1000978景顺长城量化精选股票66,080,467.18  3,416,777.00    1.87
2005457景顺长城量化小盘股票18,740,053.86  968,979.00    2.44
3510500南方中证500ETF10,640,868.00  550,200.00    0.04
4000478建信中证500指数增强A10,612,960.38  548,757.00    0.32
5005633建信中证500指数增强C10,612,960.38  548,757.00    0.32
6000311景顺长城沪深300指数增强9,128,344.62  471,993.00    0.12
7001521国寿安保成长优选股票9,027,138.40  466,760.00    1.75
8001050汇添富成长多因子量化策略股票8,409,766.92  434,838.00    0.74
9001219上投摩根动态多因子混合8,013,741.74  414,361.00    1.40
10005258景顺长城量化平衡混合6,533,980.32  337,848.00    0.62
11001974景顺长城量化新动力股票5,023,313.58  259,737.00    0.76
12233009大摩多因子策略混合4,720,313.80  244,070.00    0.27
13005111泰康泉林量化价值精选混合C4,629,996.00  239,400.00    1.01
14005000泰康泉林量化价值精选混合A4,629,996.00  239,400.00    1.01
15001651工银新蓝筹股票3,672,666.00  189,900.00    0.88
16001305九泰天富改革混合A3,418,809.16  176,774.00    0.55
17163402兴全趋势投资混合(LOF)3,029,804.40  156,660.00    0.02
18005381泰康睿利量化多策略混合A3,019,863.64  156,146.00    1.13
19005382泰康睿利量化多策略混合C3,019,863.64  156,146.00    1.13
20004510九泰久盛量化先锋混合C1,940,904.38  100,357.00    0.41
21001897九泰久盛量化先锋混合A1,940,904.38  100,357.00    0.41
22005166嘉实润和量化定期混合1,704,627.60  88,140.00    0.25
23260111景顺长城公司治理混合1,637,324.40  84,660.00    0.80
24470007汇添富上证综合指数1,516,662.14  78,421.00    0.10
25200002长城久泰沪深300指数A1,419,556.00  73,400.00    0.21
26005326景顺长城泰恒回报混合C1,406,404.80  72,720.00    0.91
27005325景顺长城泰恒回报混合A1,406,404.80  72,720.00    0.91
28001362景顺长城领先回报混合A1,326,724.00  68,600.00    0.46
29001379景顺长城领先回报混合C1,326,724.00  68,600.00    0.46
30001332鹏华弘信混合C1,287,270.40  66,560.00    0.33
31001331鹏华弘信混合A1,287,270.40  66,560.00    0.33
32003780鹏华兴悦定期开放混合1,285,336.40  66,460.00    0.33
33003663鹏华兴泰定期开放混合1,276,053.20  65,980.00    0.31
34003352招商稳荣定开灵活混合C1,263,288.80  65,320.00    0.38
35003351招商稳荣定开灵活混合A1,263,288.80  65,320.00    0.38
36000743红塔红土盛世普益混合发起式1,142,491.16  59,074.00    0.79
37001328鹏华弘华混合C1,058,981.04  54,756.00    0.52
38001327鹏华弘华混合A1,058,981.04  54,756.00    0.52
39510510广发中证500ETF941,471.20  48,680.00    0.04
40001641富国绝对收益多策略定期开放混合发起式A896,215.60  46,340.00    0.35
41005075富国研究量化精选混合823,884.00  42,600.00    0.43
42150028信诚中证500指数A783,656.80  40,520.00    0.30
43150029信诚中证500指数B783,656.80  40,520.00    0.30
44003986申万菱信中证500指数优选增强A775,069.84  40,076.00    0.37
45005530汇添富沪深300指数增强A738,788.00  38,200.00    0.37
46510590平安中证500ETF732,986.00  37,900.00    0.04
4750200L西部利得中证500等权重指数分级729,756.22  37,733.00    0.35
48502001西部利得中证500等权重指数分级A729,756.22  37,733.00    0.35
49502002西部利得中证500等权重指数分级B729,756.22  37,733.00    0.35
50005290诺德新盛混合A709,778.00  36,700.00    0.86
51001557天弘中证500指数增强C576,332.00  29,800.00    1.25
52001556天弘中证500指数增强A576,332.00  29,800.00    1.25
53000411景顺长城优质成长股票558,152.40  28,860.00    0.67
54001754永赢量化灵活配置混合发起式551,634.82  28,523.00    1.31
55001059中金绝对收益混合536,356.22  27,733.00    0.23
56004193招商中证500指数C530,496.20  27,430.00    0.86
57004192招商中证500指数A530,496.20  27,430.00    0.86
58167706德邦量化新锐股票(LOF)C463,038.28  23,942.00    0.28
59167705德邦量化新锐股票(LOF)A463,038.28  23,942.00    0.28
60512500华夏中证500ETF448,301.20  23,180.00    0.04
61159922嘉实中证500ETF415,810.00  21,500.00    0.04
62000688景顺长城研究精选股票410,259.42  21,213.00    0.70
63002670万家沪深300指数增强A360,497.60  18,640.00    0.39
64002671万家沪深300指数增强C360,497.60  18,640.00    0.39
65003312大摩睿成中小盘弹性股票341,157.60  17,640.00    0.45
66005167嘉实润泽量化定期混合322,204.40  16,660.00    0.02
67005608华宝中证500增强C322,204.40  16,660.00    1.01
68005607华宝中证500增强A322,204.40  16,660.00    1.01
69002955融通新趋势灵活配置混合301,704.00  15,600.00    0.23
70001637嘉实腾讯自选股大数据策略股票300,543.60  15,540.00    0.13
71260117景顺长城支柱产业混合275,401.60  14,240.00    0.12
72512330南方中证500信息技术ETF270,373.20  13,980.00    0.23
73004713中金丰鸿混合C265,499.52  13,728.00    0.27
74004712中金丰鸿混合A265,499.52  13,728.00    0.27
75150180鹏华信息分级B254,901.20  13,180.00    0.10
76150179鹏华信息分级A254,901.20  13,180.00    0.10
77005919天弘中证500ETF联接C239,583.92  12,388.00    0.03
78000962天弘中证500ETF联接A239,583.92  12,388.00    0.03
79005629汇安趋势动力股票C203,070.00  10,500.00    0.17
80005628汇安趋势动力股票A203,070.00  10,500.00    0.17
81512220景顺长城中证TMT150ETF193,400.00  10,000.00    0.06
82159939广发中证全指信息技术ETF191,852.80  9,920.00    0.05
83001617天弘中证电子ETF联接A180,770.98  9,347.00    0.11
84001618天弘中证电子ETF联接C180,770.98  9,347.00    0.11
85150139银华中证800等权指数增强分级B156,770.04  8,106.00    0.45
86150138银华中证800等权指数增强分级A156,770.04  8,106.00    0.45
87161825银华中证800等权指数增强分级156,770.04  8,106.00    0.45
88510560国寿安保中证500ETF144,276.40  7,460.00    0.07
89003582中金量化多策略混合139,248.00  7,200.00    0.11
90150167银华沪深300指数分级A136,347.00  7,050.00    0.11
91150168银华沪深300指数分级B136,347.00  7,050.00    0.11
92001839九泰久兴灵活配置混合127,334.56  6,584.00    0.09
93003697华夏睿磐泰盛定开混合124,549.60  6,440.00    0.08
94003302华夏鼎融债券C117,587.20  6,080.00    0.06
95003301华夏鼎融债券A117,587.20  6,080.00    0.06
96510290南方上证380ETF115,653.20  5,980.00    0.06
97004202华夏睿磐泰兴混合108,690.80  5,620.00    0.19
98162107金鹰量化精选股票(LOF)106,370.00  5,500.00    0.83
99512510华泰柏瑞中证500ETF99,426.94  5,141.00    0.03
100159935景顺长城中证500ETF99,407.60  5,140.00    0.04
101004348南方中证500ETF联接(LOF)C96,700.00  5,000.00    0.00
102160119南方中证500ETF联接(LOF)A96,700.00  5,000.00    0.00
103002263泰达宏利大数据混合A95,539.60  4,940.00    0.15
104003554泰达宏利大数据混合C95,539.60  4,940.00    0.15
105005295诺德天富混合92,832.00  4,800.00    0.20
106003702平安中证沪港深高股息指数89,350.80  4,620.00    0.58
107001917招商量化精选股票A86,643.20  4,480.00    0.19
108003016中金中证500指数A82,852.56  4,284.00    0.37
109003578中金中证500指数C82,852.56  4,284.00    0.37
110005406中金金序量化蓝筹混合C79,448.72  4,108.00    0.07
111005405中金金序量化蓝筹混合A79,448.72  4,108.00    0.07
112002076浙商中证500指数增强A75,812.80  3,920.00    0.16
113004576新华恒益量化灵活配置混合75,426.00  3,900.00    0.09
114160616鹏华中证500指数(LOF)A75,039.20  3,880.00    0.03
115510520诺安中证500ETF67,690.00  3,500.00    0.07
116005757长江汇聚量化多因子混合65,756.00  3,400.00    0.08
117001896泰达宏利绝对混合64,982.40  3,360.00    0.10
118501036汇添富中证500指数(LOF)A61,888.00  3,200.00    0.04
119501037汇添富中证500指数(LOF)C61,888.00  3,200.00    0.04
120005133兴业量化混合A57,787.92  2,988.00    0.08
121150055工银瑞信睿智A46,802.80  2,420.00    0.04
122150056工银瑞信睿智B46,802.80  2,420.00    0.04
12316480L工银中证500指数46,802.80  2,420.00    0.04
124590007中邮中证500指数增强A46,029.20  2,380.00    0.06
125660011农银汇理中证500指数29,783.60  1,540.00    0.04
126510440中证500沪市ETF28,623.20  1,480.00    0.08
127159951嘉实中关村A股ETF18,953.20  980.00    0.09
128510220华泰柏瑞中小盘ETF18,953.20  980.00    0.03
129160806长盛同庆(LOF)18,953.20  980.00    0.01
130004768申万菱信价值优享混合17,406.00  900.00    0.25
131005795博时中证500指数增强C15,472.00  800.00    0.01
132162711广发中证500ETF联接(LOF)A15,472.00  800.00    0.00
133005062博时中证500指数增强A15,472.00  800.00    0.01
134002903广发中证500ETF联接(LOF)C15,472.00  800.00    0.00
135002655南方卓享绝对收益混合13,151.20  680.00    0.03
136005036银华信息科技量化股票发起式C11,990.80  620.00    0.09
137005035银华信息科技量化股票发起式A11,990.80  620.00    0.09
138001589天弘中证800指数C10,849.74  561.00    0.01
139001588天弘中证800指数A10,849.74  561.00    0.01
140004000泰达睿选稳健混合9,670.00  500.00    0.02
141001599天弘中证高端装备制造指数A8,664.32  448.00    0.05
142001600天弘中证高端装备制造指数C8,664.32  448.00    0.05
143002974广发信息技术联接C7,794.02  403.00    0.00
144000942广发信息技术联接A7,794.02  403.00    0.00
145002527南方安享绝对收益混合7,349.20  380.00    0.01
146000008嘉实中证500ETF联接A6,962.40  360.00    0.00
147005261银华稳健增利灵活配置混合发起式C6,962.40  360.00    0.06
148005260银华稳健增利灵活配置混合发起式A6,962.40  360.00    0.06
149005121富国兴利增强债券5,802.00  300.00    0.01
150002900南方中证500信息技术ETF联接A4,641.60  240.00    0.00
151004347南方中证500信息技术ETF联接C4,641.60  240.00    0.00
152510580易方达中证500ETF3,519.88  182.00    0.04
153002906南方中证500增强股票A1,547.20  80.00    0.00
154002907南方中证500增强股票C1,547.20  80.00    0.00
155202019南方策略优化混合1,547.20  80.00    0.00
156202025南方上证380ETF联接A773.60  40.00    0.00
157002510申万菱信中证500指数增强A386.80  20.00    0.00
158004641万家量化睿选混合154.72  8.00    0.00
159004769申万菱信价值优先混合135.38  7.00    0.00