| 持有 禾望电气(603063)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 | 002333 | 汇丰晋信沪港深股票C | 30,880,104.04 | 2,787,013.00 | 3.72 |
| 2 | 002332 | 汇丰晋信沪港深股票A | 30,880,104.04 | 2,787,013.00 | 3.72 |
| 3 | 960000 | 汇丰晋信大盘股票H | 23,865,322.80 | 2,153,910.00 | 0.67 |
| 4 | 540006 | 汇丰晋信大盘股票A | 23,865,322.80 | 2,153,910.00 | 0.67 |
| 5 | 540010 | 汇丰晋信科技先锋股票 | 21,754,472.00 | 1,963,400.00 | 3.75 |
| 6 | 000850 | 汇丰晋信双核策略混合C | 9,759,264.00 | 880,800.00 | 0.27 |
| 7 | 000849 | 汇丰晋信双核策略混合A | 9,759,264.00 | 880,800.00 | 0.27 |
| 8 | 001070 | 建信信息产业股票 | 7,957,656.00 | 718,200.00 | 1.99 |
| 9 | 530001 | 建信恒久价值混合 | 7,697,276.00 | 694,700.00 | 1.00 |
| 10 | 540003 | 汇丰晋信动态策略混合A | 7,471,731.52 | 674,344.00 | 0.68 |
| 11 | 960003 | 汇丰晋信动态策略混合H | 7,471,731.52 | 674,344.00 | 0.68 |
| 12 | 000965 | 汇丰晋信新动力混合 | 7,293,964.00 | 658,300.00 | 2.96 |
| 13 | 001294 | 新华战略新兴灵活配置混合 | 5,672,871.36 | 511,992.00 | 3.77 |
| 14 | 001858 | 建信鑫利混合 | 4,538,545.28 | 409,616.00 | 1.48 |
| 15 | 002281 | 建信裕利灵活配置混合 | 4,234,776.00 | 382,200.00 | 1.98 |
| 16 | 000729 | 建信中小盘先锋股票 | 2,850,884.00 | 257,300.00 | 1.59 |
| 17 | 000592 | 建信改革红利股票 | 2,411,008.00 | 217,600.00 | 1.54 |
| 18 | 000308 | 建信创新中国混合 | 2,293,560.00 | 207,000.00 | 1.99 |
| 19 | 001643 | 汇丰晋信智造先锋股票A | 2,212,676.00 | 199,700.00 | 2.95 |
| 20 | 001644 | 汇丰晋信智造先锋股票C | 2,212,676.00 | 199,700.00 | 2.95 |
| 21 | 001276 | 建信新经济灵活配置混合 | 2,143,980.00 | 193,500.00 | 0.54 |
| 22 | 001245 | 工银生态环境股票 | 2,013,236.00 | 181,700.00 | 0.22 |
| 23 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 1,324,060.00 | 119,500.00 | 1.27 |
| 24 | 162299 | 泰达宏利集利债券C | 1,301,900.00 | 117,500.00 | 0.07 |
| 25 | 162210 | 泰达宏利集利债券A | 1,301,900.00 | 117,500.00 | 0.07 |
| 26 | 000756 | 建信潜力新蓝筹股票 | 1,142,348.00 | 103,100.00 | 1.59 |
| 27 | 001910 | 泰康新机遇灵活配置混合 | 1,108,000.00 | 100,000.00 | 0.04 |
| 28 | 229002 | 泰达宏利逆向策略混合 | 1,104,676.00 | 99,700.00 | 0.27 |
| 29 | 540009 | 汇丰晋信消费红利股票 | 1,033,675.36 | 93,292.00 | 0.39 |
| 30 | 530016 | 建信恒稳价值混合 | 886,400.00 | 80,000.00 | 1.95 |
| 31 | 000994 | 建信睿盈灵活配置混合A | 839,864.00 | 75,800.00 | 0.54 |
| 32 | 000995 | 建信睿盈灵活配置混合C | 839,864.00 | 75,800.00 | 0.54 |
| 33 | 002585 | 建信兴利灵活配置混合 | 505,248.00 | 45,600.00 | 0.55 |
| 34 | 001781 | 建信现代服务业股票 | 438,768.00 | 39,600.00 | 1.48 |
| 35 | 530019 | 建信社会责任混合 | 409,960.00 | 37,000.00 | 1.59 |
| 36 | 003550 | 泰达改革动力混合C | 365,640.00 | 33,000.00 | 0.09 |
| 37 | 001017 | 泰达改革动力混合A | 365,640.00 | 33,000.00 | 0.09 |
| 38 | 006165 | 建信中证1000指数增强A | 308,024.00 | 27,800.00 | 0.69 |
| 39 | 006166 | 建信中证1000指数增强C | 308,024.00 | 27,800.00 | 0.69 |
| 40 | 003548 | 泰达宏利沪深300指数增强C | 293,620.00 | 26,500.00 | 0.13 |
| 41 | 162213 | 泰达宏利沪深300指数增强A | 293,620.00 | 26,500.00 | 0.13 |
| 42 | 150054 | 泰达进取 | 279,216.00 | 25,200.00 | 0.16 |
| 43 | 16221L | 泰达宏利500指数分级 | 279,216.00 | 25,200.00 | 0.16 |
| 44 | 150053 | 泰达稳健 | 279,216.00 | 25,200.00 | 0.16 |
| 45 | 003501 | 泰达睿智稳健混合 | 213,844.00 | 19,300.00 | 0.20 |
| 46 | 162205 | 泰达宏利风险预算混合 | 211,628.00 | 19,100.00 | 0.12 |
| 47 | 161039 | 富国中证1000指数增强(LOF) | 175,064.00 | 15,800.00 | 0.19 |
| 48 | 512100 | 南方中证1000ETF | 160,660.00 | 14,500.00 | 0.08 |
| 49 | 003554 | 泰达宏利大数据混合C | 83,100.00 | 7,500.00 | 0.14 |
| 50 | 002263 | 泰达宏利大数据混合A | 83,100.00 | 7,500.00 | 0.14 |
| 51 | 001733 | 泰达宏利量化股票 | 77,560.00 | 7,000.00 | 0.28 |
| 52 | 003301 | 华夏鼎融债券A | 59,832.00 | 5,400.00 | 0.03 |
| 53 | 003302 | 华夏鼎融债券C | 59,832.00 | 5,400.00 | 0.03 |
| 54 | 150263 | 华宝中证1000指数分级A | 34,348.00 | 3,100.00 | 0.07 |
| 55 | 162413 | 华宝中证1000指数分级 | 34,348.00 | 3,100.00 | 0.07 |
| 56 | 150264 | 华宝中证1000指数分级B | 34,348.00 | 3,100.00 | 0.07 |
| 57 | 004000 | 泰达睿选稳健混合 | 29,916.00 | 2,700.00 | 0.04 |
| 58 | 006486 | 广发中证1000指数A | 29,916.00 | 2,700.00 | 0.06 |
| 59 | 006487 | 广发中证1000指数C | 29,916.00 | 2,700.00 | 0.06 |
| 60 | 007230 | 兴全沪深300指数(LOF)C | 26,159.88 | 2,361.00 | 0.00 |
| 61 | 163407 | 兴全沪深300指数(LOF)A | 26,159.88 | 2,361.00 | 0.00 |
| 62 | 320011 | 诺安中小盘精选混合 | 26,159.88 | 2,361.00 | 0.00 |
| 63 | 001397 | 建信精工制造指数增强 | 25,484.00 | 2,300.00 | 0.03 |
| 64 | 159953 | 广发中证全指工业ETF | 16,620.00 | 1,500.00 | 0.08 |
| 65 | 512580 | 广发中证环保ETF | 11,124.32 | 1,004.00 | 0.00 |
| 66 | 005314 | 万家中证1000指数C | 9,972.00 | 900.00 | 0.06 |
| 67 | 005313 | 万家中证1000指数A | 9,972.00 | 900.00 | 0.06 |
| 68 | 001985 | 富国低碳新经济混合 | 8,431.88 | 761.00 | 0.00 |
| 69 | 001500 | 泓德远见回报混合 | 3,999.88 | 361.00 | 0.00 |
| 70 | 005636 | 博时量化多策略股票C | 3,324.00 | 300.00 | 0.00 |
| 71 | 005635 | 博时量化多策略股票A | 3,324.00 | 300.00 | 0.00 |
