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持有 景旺电子(603228)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(%)
1001112东方红中国优势混合278,182,568.26  6,952,826.00    3.56
2001256泓德优选成长混合92,326,715.91  2,307,591.00    2.96
3510500南方中证500ETF83,067,681.73  2,076,173.00    0.17
4121005国投瑞银创新动力混合75,090,007.81  1,876,781.00    7.19
5004237中欧新蓝筹混合C67,799,865.73  1,694,573.00    1.45
6001885中欧新蓝筹混合E67,799,865.73  1,694,573.00    1.45
7166002中欧新蓝筹混合A67,799,865.73  1,694,573.00    1.45
8001881中欧新趋势混合(LOF)E44,262,262.80  1,106,280.00    1.88
9166001中欧新趋势混合(LOF)A44,262,262.80  1,106,280.00    1.88
10005787中欧新趋势混合(LOF)C44,262,262.80  1,106,280.00    1.88
11005244国泰聚优价值灵活配置混合A40,010,000.00  1,000,000.00    1.97
12005245国泰聚优价值灵活配置混合C40,010,000.00  1,000,000.00    1.97
13020010国泰金牛创新混合39,357,036.80  983,680.00    3.04
14002229华夏经济转型股票38,256,841.82  956,182.00    2.42
15169102东方红睿阳三年定开混合36,767,389.55  918,955.00    2.96
16160916大成优选混合(LOF)33,931,120.66  848,066.00    2.05
17001218国投瑞银精选收益混合31,750,015.52  793,552.00    6.04
18002808泓德优势领航混合30,988,665.23  774,523.00    3.61
19000970东方红睿元混合30,631,055.85  765,585.00    3.44
20006868华夏科技成长股票28,612,071.23  715,123.00    2.26
21180031银华中小盘混合27,770,660.93  694,093.00    1.06
22166024中欧恒利三年定期开放混合25,757,917.87  643,787.00    0.36
23121006国投瑞银稳健增长混合24,958,558.08  623,808.00    6.00
24001117中欧精选定期开放混合A24,628,795.66  615,566.00    1.92
25001890中欧精选定期开放混合E24,628,795.66  615,566.00    1.92
26166023中欧瑞丰灵活配置混合A24,096,102.52  602,252.00    1.82
27004740中欧瑞丰灵活配置混合C24,096,102.52  602,252.00    1.82
28233005大摩强收益债券23,013,471.93  575,193.00    0.57
29610001信达澳银领先增长混合22,624,854.80  565,480.00    2.15
30501054东方红睿泽三年定开混合22,568,040.60  564,060.00    0.32
31000021华夏优势增长混合22,394,397.20  559,720.00    0.43
32001410信达澳银新能源产业股票21,013,692.11  525,211.00    1.81
33005975东方红配置精选混合C19,717,808.22  492,822.00    0.54
34005974东方红配置精选混合A19,717,808.22  492,822.00    0.54
35217009招商核心价值混合18,826,305.40  470,540.00    1.91
36288002华夏收入混合15,986,395.60  399,560.00    0.69
37630002华商盛世成长混合13,926,920.86  348,086.00    0.48
38001705泓德战略转型股票13,864,905.36  346,536.00    2.50
39000031华夏复兴混合13,331,332.00  333,200.00    1.04
40001210天弘互联网混合13,203,820.13  330,013.00    1.81
41519976长信可转债C11,438,138.82  285,882.00    0.43
42519977长信可转债A11,438,138.82  285,882.00    0.43
43003318景顺长城中证500行业中性低波动指数10,165,340.70  254,070.00    0.73
44512500华夏中证500ETF10,056,113.40  251,340.00    0.18
45270028广发制造业精选混合9,084,470.55  227,055.00    1.91
46519989长信利丰债券C8,909,426.80  222,680.00    0.48
47004651长信利丰债券E8,909,426.80  222,680.00    0.48
48006511博道卓远混合A8,210,452.10  205,210.00    2.58
49006512博道卓远混合C8,210,452.10  205,210.00    2.58
50003494富国天惠成长混合(LOF)C8,162,040.00  204,000.00    0.10
51161005富国天惠成长混合(LOF)A8,162,040.00  204,000.00    0.10
52001105信达澳银转型创新股票8,048,891.72  201,172.00    1.59
53270021广发聚瑞混合8,026,006.00  200,600.00    0.73
54005764中欧潜力价值灵活配置混合C7,775,063.28  194,328.00    0.26
55001810中欧潜力价值灵活配置混合A7,775,063.28  194,328.00    0.26
56001924华夏国企改革混合7,769,141.80  194,180.00    1.16
57217010招商大盘蓝筹混合7,546,606.18  188,618.00    1.83
58000945华夏医疗健康混合A7,416,653.70  185,370.00    0.31
59000946华夏医疗健康混合C7,416,653.70  185,370.00    0.31
60510510广发中证500ETF7,224,965.79  180,579.00    0.17
61001042华夏领先股票6,588,766.78  164,678.00    0.39
62005760富国周期优势混合6,552,837.80  163,780.00    3.59
63160314华夏行业混合(LOF)6,225,556.00  155,600.00    0.31
64240004华宝动力组合混合5,999,099.40  149,940.00    0.71
65000827广发百发100指数E5,848,661.80  146,180.00    0.96
66000826广发百发100指数A5,848,661.80  146,180.00    0.96
67169104东方红睿满沪港深混合(LOF)5,601,400.00  140,000.00    0.39
68001202东方红领先精选混合5,502,495.28  137,528.00    0.91
69161232国投瑞银瑞盛混合(LOF)5,317,649.08  132,908.00    1.37
70003986申万菱信中证500指数优选增强A5,204,340.76  130,076.00    1.45
71004848中欧睿泓定期开放混合5,175,693.60  129,360.00    0.81
72001672国寿安保智慧生活股票5,037,939.17  125,917.00    1.57
73160603鹏华普天收益混合4,887,421.55  122,155.00    0.95
74121003国投瑞银核心企业混合4,861,215.00  121,500.00    0.39
75007119睿远成长价值混合A4,857,214.00  121,400.00    0.08
76007120睿远成长价值混合C4,857,214.00  121,400.00    0.08
77002906南方中证500增强股票A4,817,244.01  120,401.00    1.07
78002907南方中证500增强股票C4,817,244.01  120,401.00    1.07
79000363国泰聚信价值优势灵活配置混合C4,801,200.00  120,000.00    0.60
80000362国泰聚信价值优势灵活配置混合A4,801,200.00  120,000.00    0.60
81161219国投瑞银新兴产业混合(LOF)4,772,392.80  119,280.00    5.64
82000165国投瑞银策略精选混合4,681,170.00  117,000.00    0.86
83512330南方中证500信息技术ETF4,544,935.95  113,595.00    1.16
84159922嘉实中证500ETF4,523,530.60  113,060.00    0.19
85002784东方红价值精选混合C4,454,113.25  111,325.00    0.78
86002783东方红价值精选混合A4,454,113.25  111,325.00    0.78
87003044东方红战略精选混合A4,347,366.57  108,657.00    0.85
88003045东方红战略精选混合C4,347,366.57  108,657.00    0.85
89510590平安中证500ETF4,202,290.31  105,031.00    0.19
90002801泓德泓信混合4,049,012.00  101,200.00    1.30
91210003金鹰行业优势混合4,036,928.98  100,898.00    2.71
92121008国投瑞银成长优选混合4,031,847.71  100,771.00    1.05
93001541汇添富民营新动力股票4,001,000.00  100,000.00    1.06
94001309东方红睿逸定期开放混合3,932,742.94  98,294.00    0.34
95002319大成一带一路灵活配置混合3,828,156.80  95,680.00    3.23
96159939广发中证全指信息技术ETF3,614,943.51  90,351.00    0.28
97005919天弘中证500指数C3,580,214.83  89,483.00    0.18
98000962天弘中证500指数A3,580,214.83  89,483.00    0.18
99005357富国国企改革灵活配置混合3,408,852.00  85,200.00    0.26
100002340富国价值优势混合3,397,609.19  84,919.00    2.04
101519962长信利盈混合C3,377,044.05  84,405.00    0.73
102519963长信利盈混合A3,377,044.05  84,405.00    0.73
103002562泓德泓益量化混合3,349,637.20  83,720.00    0.70
104005899国投瑞银品牌优势混合3,090,372.40  77,240.00    5.98
105050007博时平衡配置混合3,016,754.00  75,400.00    0.63
106610002信达澳银精华配置混合2,795,098.60  69,860.00    1.77
107001011华夏希望债券A2,784,696.00  69,600.00    0.26
108001013华夏希望债券C2,784,696.00  69,600.00    0.26
109001186富国文体健康股票2,680,670.00  67,000.00    0.21
110165516信诚周期轮动混合(LOF)2,584,365.93  64,593.00    0.84
111005039鹏扬景兴混合A2,563,360.68  64,068.00    0.85
112005040鹏扬景兴混合C2,563,360.68  64,068.00    0.85
113001946东方红信用债债券C2,472,017.85  61,785.00    0.75
114001945东方红信用债债券A2,472,017.85  61,785.00    0.75
115161017富国中证500指数增强(LOF)2,364,591.00  59,100.00    0.06
116001617天弘中证电子指数A2,201,350.20  55,020.00    0.60
117001618天弘中证电子指数C2,201,350.20  55,020.00    0.60
118610006信达澳银产业升级混合2,158,779.56  53,956.00    2.06
119006257信达澳银先进智造股票2,136,053.88  53,388.00    3.04
120005396中金丰硕混合2,132,533.00  53,300.00    2.03
121002271招商安弘混合2,108,527.00  52,700.00    2.04
122005111泰康泉林量化价值精选混合C2,086,921.60  52,160.00    0.85
123005000泰康泉林量化价值精选混合A2,086,921.60  52,160.00    0.85
124000880富国研究精选灵活配置混合2,076,519.00  51,900.00    0.24
125150179鹏华信息分级A1,838,059.40  45,940.00    0.45
126150180鹏华信息分级B1,838,059.40  45,940.00    0.45
127160626鹏华信息分级1,838,059.40  45,940.00    0.45
128005438易方达易百智能量化策略混合C1,765,241.20  44,120.00    0.45
129005437易方达易百智能量化策略混合A1,765,241.20  44,120.00    0.45
130002980华夏创新前沿股票1,764,441.00  44,100.00    0.64
131005683国寿安保华兴灵活配置混合1,719,989.89  42,989.00    1.21
132001406东方红策略精选混合C1,680,420.00  42,000.00    0.21
133001405东方红策略精选混合A1,680,420.00  42,000.00    0.21
134610004信达澳银中小盘混合1,665,616.30  41,630.00    2.07
135002036安信优势增长混合C1,664,416.00  41,600.00    1.65
136001287安信优势增长混合A1,664,416.00  41,600.00    1.65
137006386华泰保兴研究智选灵活配置混合C1,633,208.20  40,820.00    1.77
138006385华泰保兴研究智选灵活配置混合A1,633,208.20  40,820.00    1.77
139512260华安中证500低波ETF1,620,405.00  40,500.00    0.75
140003131国寿安保强国智造灵活配置混合1,428,877.13  35,713.00    2.10
141610005信达澳银红利回报混合1,400,510.04  35,004.00    2.90
142519062海富通阿尔法对冲混合1,392,348.00  34,800.00    0.08
143150174信诚中证TMT产业主题指数分级B1,312,328.00  32,800.00    0.95
144165522信诚中证TMT产业主题指数分级1,312,328.00  32,800.00    0.95
145150173信诚中证TMT产业主题指数分级A1,312,328.00  32,800.00    0.95
146510560国寿安保中证500ETF1,249,112.20  31,220.00    0.19
147006353东方红核心优选定开混合1,203,820.88  30,088.00    0.32
148512510华泰柏瑞中证500ETF1,203,740.86  30,086.00    0.18
149960002华夏回报混合H1,200,300.00  30,000.00    0.01
150002001华夏回报混合A1,200,300.00  30,000.00    0.01
151510580易方达中证500ETF1,136,364.02  28,402.00    0.16
152005014泰康景泰回报混合A1,123,640.84  28,084.00    0.67
153005015泰康景泰回报混合C1,123,640.84  28,084.00    0.67
154006020广发沪深300指数增强A1,071,467.80  26,780.00    0.59
155006021广发沪深300指数增强C1,071,467.80  26,780.00    0.59
156000029富国宏观策略灵活配置混合1,036,259.00  25,900.00    0.47
157005382泰康睿利量化多策略混合C992,248.00  24,800.00    0.57
158005381泰康睿利量化多策略混合A992,248.00  24,800.00    0.57
159006265红土创新新科技股票982,645.60  24,560.00    6.87
160512220景顺长城中证TMT150ETF967,041.70  24,170.00    0.31
161000866华宝制造股票955,438.80  23,880.00    0.27
162000121华夏永福混合A946,636.60  23,660.00    0.31
163002166华夏永福混合C946,636.60  23,660.00    0.31
164000828泰达转型机遇股票887,421.80  22,180.00    1.28
165163116申万菱信中证申万电子行业投资指数分级885,821.40  22,140.00    0.62
166150232申万菱信中证申万电子行业投资指数分级B885,821.40  22,140.00    0.62
167150231申万菱信中证申万电子行业投资指数分级A885,821.40  22,140.00    0.62
168001907国投瑞银境煊混合A857,014.20  21,420.00    1.21
169001908国投瑞银境煊混合C857,014.20  21,420.00    1.21
170002076浙商中证500指数增强A766,591.60  19,160.00    1.50
171007386浙商中证500指数增强C766,591.60  19,160.00    1.50
172005994国投瑞银中证500指数量化增强A764,191.00  19,100.00    0.58
173007089国投瑞银中证500指数量化增强C764,191.00  19,100.00    0.58
174004351汇丰晋信珠三角混合740,185.00  18,500.00    0.42
175004761国寿安保稳瑞混合C728,182.00  18,200.00    0.28
176004760国寿安保稳瑞混合A728,182.00  18,200.00    0.28
177000006西部利得量化成长混合716,138.99  17,899.00    0.52
178510290南方上证380ETF692,173.00  17,300.00    0.33
179165511信诚中证500指数671,367.80  16,780.00    0.41
180150028信诚中证500指数A671,367.80  16,780.00    0.41
181150029信诚中证500指数B671,367.80  16,780.00    0.41
182002738泓德裕康债券A660,965.20  16,520.00    0.56
183002739泓德裕康债券C660,965.20  16,520.00    0.56
184519165新华鑫利灵活配置混合640,160.00  16,000.00    3.26
185080002长盛创新先锋混合640,160.00  16,000.00    0.51
186007029易方达中证500ETF联接发起式C629,757.40  15,740.00    0.06
187007028易方达中证500ETF联接发起式A629,757.40  15,740.00    0.06
188501036汇添富中证500指数(LOF)A624,196.01  15,601.00    0.17
189501037汇添富中证500指数(LOF)C624,196.01  15,601.00    0.17
190502002西部利得中证500等权重指数分级B622,555.60  15,560.00    0.27
191502001西部利得中证500等权重指数分级A622,555.60  15,560.00    0.27
192502000西部利得中证500等权重指数分级622,555.60  15,560.00    0.27
193163402兴全趋势投资混合(LOF)607,111.74  15,174.00    0.00
194002021华夏回报二号混合600,150.00  15,000.00    0.01
195002259鹏华健康环保混合580,104.99  14,499.00    0.77
196160616鹏华中证500指数(LOF)A560,940.20  14,020.00    0.18
197006938鹏华中证500指数(LOF)C560,940.20  14,020.00    0.18
198006648汇安多因子混合A536,134.00  13,400.00    0.10
199006649汇安多因子混合C536,134.00  13,400.00    0.10
200159935景顺长城中证500ETF535,333.80  13,380.00    0.18
201001932国寿安保灵活优选混合500,125.00  12,500.00    0.53
202002919东吴智慧医疗混合488,922.20  12,220.00    0.34
203003352招商稳荣定开灵活混合C479,319.80  11,980.00    0.27
204003351招商稳荣定开灵活混合A479,319.80  11,980.00    0.27
205004234中欧数据挖掘混合C442,510.60  11,060.00    0.40
206001990中欧数据挖掘混合A442,510.60  11,060.00    0.40
207004348南方中证500ETF联接(LOF)C440,430.08  11,008.00    0.00
208160119南方中证500ETF联接(LOF)A440,430.08  11,008.00    0.00
209001520国投瑞银研究精选股票408,902.20  10,220.00    0.76
210003312大摩睿成中小盘弹性股票408,102.00  10,200.00    0.68
211004135申万菱信量化成长混合386,496.60  9,660.00    0.17
212002172海富通新内需混合C357,689.40  8,940.00    0.05
213519130海富通新内需混合A357,689.40  8,940.00    0.05
214006785东方量化多策略混合332,883.20  8,320.00    0.57
215510550方正富邦中证500ETF328,082.00  8,200.00    0.18
216519223海富通欣荣混合C315,278.80  7,880.00    0.23
217519224海富通欣荣混合A315,278.80  7,880.00    0.23
218164809工银中证500指数315,278.80  7,880.00    0.18
219150056工银瑞信睿智B315,278.80  7,880.00    0.18
220150055工银瑞信睿智A315,278.80  7,880.00    0.18
221005189海富通量化前锋股票A300,755.17  7,517.00    0.51
222005188海富通量化前锋股票C300,755.17  7,517.00    0.51
223005062博时中证500指数增强A292,873.20  7,320.00    0.14
224005795博时中证500指数增强C292,873.20  7,320.00    0.14
225673110西部利得新润混合280,070.00  7,000.00    0.14
226080007长盛同鑫行业混合280,070.00  7,000.00    0.91
227005036银华信息科技量化股票发起式C271,947.97  6,797.00    1.24
228005035银华信息科技量化股票发起式A271,947.97  6,797.00    1.24
229003147大成动态量化配置策略混合240,860.20  6,020.00    0.55
230002730华富华鑫灵活配置混合A240,580.13  6,013.00    0.22
231002731华富华鑫灵活配置混合C240,580.13  6,013.00    0.22
232005608华宝中证500增强C228,057.00  5,700.00    0.55
233005607华宝中证500增强A228,057.00  5,700.00    0.55
234005551汇安成长优选混合C220,055.00  5,500.00    0.66
235005550汇安成长优选混合A220,055.00  5,500.00    0.66
236519229海富通欣享混合A218,454.60  5,460.00    0.09
237519228海富通欣享混合C218,454.60  5,460.00    0.09
238660011农银汇理中证500指数185,006.24  4,624.00    0.18
239004641万家量化睿选混合181,645.40  4,540.00    0.22
240005776中加转型动力混合C179,244.80  4,480.00    1.25
241005775中加转型动力混合A179,244.80  4,480.00    1.25
242005434鹏华睿投混合152,838.20  3,820.00    0.11
243510440中证500沪市ETF142,435.60  3,560.00    0.38
244006611人保中证500指数140,235.05  3,505.00    0.18
245006226人保量化混合C120,030.00  3,000.00    0.21
246006225人保量化混合A120,030.00  3,000.00    0.21
247002339海富通安颐收益混合C117,629.40  2,940.00    0.03
248519050海富通安颐收益混合A117,629.40  2,940.00    0.03
249519221海富通欣益混合C108,027.00  2,700.00    0.03
250519222海富通欣益混合A108,027.00  2,700.00    0.03
251004347南方中证500信息技术ETF联接C100,825.20  2,520.00    0.03
252002900南方中证500信息技术ETF联接A100,825.20  2,520.00    0.03
253002721国寿安保尊利增强回报债券C95,223.80  2,380.00    0.09
254002720国寿安保尊利增强回报债券A95,223.80  2,380.00    0.09
255510220华泰柏瑞中小盘ETF95,223.80  2,380.00    0.13
256005080海富通量化多因子混合C88,022.00  2,200.00    0.11
257005081海富通量化多因子混合A88,022.00  2,200.00    0.11
258005966安信中证500指数增强C82,420.60  2,060.00    0.45
259005965安信中证500指数增强A82,420.60  2,060.00    0.45
260003823中信建投轮换混合C80,020.00  2,000.00    0.10
261003822中信建投轮换混合A80,020.00  2,000.00    0.10
262000008嘉实中证500ETF联接A73,618.40  1,840.00    0.00
263070039嘉实中证500ETF联接C73,618.40  1,840.00    0.00
264002527南方安享绝对收益混合56,014.00  1,400.00    0.05
265673101西部利得沪深300指数增强C56,014.00  1,400.00    0.30
266673100西部利得沪深300指数增强A56,014.00  1,400.00    0.30
267001214华泰柏瑞中证500ETF联接A48,812.20  1,220.00    0.01
268006087华泰柏瑞中证500ETF联接C48,812.20  1,220.00    0.01
269004895华商鑫安混合44,011.00  1,100.00    0.04
270000942广发信息技术联接A44,011.00  1,100.00    0.01
271002974广发信息技术联接C44,011.00  1,100.00    0.01
272006783红土创新中证500增强A39,209.80  980.00    0.33
273006784红土创新中证500增强C39,209.80  980.00    0.33
274005650万家量化同顺多策略混合A32,008.00  800.00    0.05
275005651万家量化同顺多策略混合C32,008.00  800.00    0.05
276001589天弘中证800指数C30,407.60  760.00    0.04
277001588天弘中证800指数A30,407.60  760.00    0.04
278005287海富通创业板增强C28,007.00  700.00    0.13
279005288海富通创业板增强A28,007.00  700.00    0.13
280202025南方上证380ETF联接A23,205.80  580.00    0.01
281005095国泰量化成长优选混合A20,805.20  520.00    0.09
282005096国泰量化成长优选混合C20,805.20  520.00    0.09
283004945长信中证500指数16,804.20  420.00    0.08
284003578中金中证500指数C14,403.60  360.00    0.02
285003016中金中证500指数A14,403.60  360.00    0.02
286003697华夏睿磐泰盛定开混合14,403.60  360.00    0.01
287001455景顺长城中证500ETF联接12,803.20  320.00    0.00
288510520诺安中证500ETF12,803.20  320.00    0.15
289519134海富通富祥混合12,003.00  300.00    0.03
290460220华泰柏瑞上证中小盘ETF联接5,601.40  140.00    0.01
291003301华夏鼎融债券A5,601.40  140.00    0.00
292004721华夏睿磐泰茂混合C5,601.40  140.00    0.00
293003302华夏鼎融债券C5,601.40  140.00    0.00
294004720华夏睿磐泰茂混合A5,601.40  140.00    0.00
295519030海富通稳固收益债券5,601.40  140.00    0.01
296005489中金衡优混合A4,001.00  100.00    0.01
297005490中金衡优混合C4,001.00  100.00    0.01
298003831建信鑫瑞回报灵活配置混合3,200.80  80.00    0.00