| 持有 国轩高科(002074)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(%) |
| 1 | 001616 | 嘉实环保低碳股票 | 59,769,439.62 | 4,251,027.00 | 2.47 |
| 2 | 150212 | 富国中证新能源汽车指数分级B | 27,620,799.70 | 1,964,495.00 | 1.01 |
| 3 | 150211 | 富国中证新能源汽车指数分级A | 27,620,799.70 | 1,964,495.00 | 1.01 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 19,984,996.48 | 1,421,408.00 | 0.09 |
| 5 | 004876 | 融通深证100指数C | 16,340,461.70 | 1,162,195.00 | 0.29 |
| 6 | 161604 | 融通深证100指数A | 16,340,461.70 | 1,162,195.00 | 0.29 |
| 7 | 510330 | 华夏沪深300ETF | 15,311,761.80 | 1,089,030.00 | 0.09 |
| 8 | 159919 | 嘉实沪深300ETF | 14,375,787.60 | 1,022,460.00 | 0.09 |
| 9 | 159902 | 华夏中小板ETF | 13,588,287.00 | 966,450.00 | 0.58 |
| 10 | 000985 | 嘉实逆向策略股票 | 11,230,228.16 | 798,736.00 | 1.16 |
| 11 | 159901 | 易方达深证100ETF | 10,525,316.00 | 748,600.00 | 0.31 |
| 12 | 003984 | 嘉实新能源新材料股票A | 9,478,127.20 | 674,120.00 | 3.34 |
| 13 | 003985 | 嘉实新能源新材料股票C | 9,478,127.20 | 674,120.00 | 3.34 |
| 14 | 320003 | 诺安先锋混合 | 9,068,671.88 | 644,998.00 | 0.29 |
| 15 | 001672 | 国寿安保智慧生活股票 | 7,789,380.60 | 554,010.00 | 1.69 |
| 16 | 150018 | 银华稳进 | 7,156,118.20 | 508,970.00 | 0.29 |
| 17 | 150019 | 银华锐进 | 7,156,118.20 | 508,970.00 | 0.29 |
| 18 | 002168 | 嘉实智能汽车股票 | 6,245,494.18 | 444,203.00 | 2.96 |
| 19 | 150218 | 交银国证新能源指数分级B | 5,035,884.26 | 358,171.00 | 1.34 |
| 20 | 150217 | 交银国证新能源指数分级A | 5,035,884.26 | 358,171.00 | 1.34 |
| 21 | 150194 | 富国中证移动互联网指数分级A | 4,859,136.00 | 345,600.00 | 0.50 |
| 22 | 150195 | 富国中证移动互联网指数分级B | 4,859,136.00 | 345,600.00 | 0.50 |
| 23 | 510390 | 平安沪深300ETF | 4,007,100.00 | 285,000.00 | 0.09 |
| 24 | 233012 | 大摩多元收益债券A | 3,936,800.00 | 280,000.00 | 0.76 |
| 25 | 233013 | 大摩多元收益债券C | 3,936,800.00 | 280,000.00 | 0.76 |
| 26 | 000586 | 景顺中小板创业板精选股票 | 3,796,200.00 | 270,000.00 | 0.49 |
| 27 | 050012 | 博时策略配置混合 | 3,603,578.00 | 256,300.00 | 0.99 |
| 28 | 510310 | 易方达沪深300发起式ETF | 3,419,912.22 | 243,237.00 | 0.09 |
| 29 | 150022 | 申万菱信深证成指分级收益 | 3,136,729.76 | 223,096.00 | 0.15 |
| 30 | 150023 | 申万菱信深证成指分级进取 | 3,136,729.76 | 223,096.00 | 0.15 |
| 31 | 233015 | 大摩量化配置混合A | 2,909,014.00 | 206,900.00 | 0.41 |
| 32 | 481009 | 工银沪深300指数A | 2,180,987.20 | 155,120.00 | 0.09 |
| 33 | 159906 | 大成深证成长40ETF | 1,838,302.82 | 130,747.00 | 1.52 |
| 34 | 519300 | 大成沪深300指数A | 1,771,433.46 | 125,991.00 | 0.11 |
| 35 | 161118 | 易方达中小板指数(LOF) | 1,649,659.80 | 117,330.00 | 0.55 |
| 36 | 150106 | 易方达中小板指数分级稳健 | 1,649,659.80 | 117,330.00 | 0.55 |
| 37 | 150107 | 易方达中小板指数分级进取 | 1,649,659.80 | 117,330.00 | 0.55 |
| 38 | 005396 | 中金丰硕混合 | 1,582,171.80 | 112,530.00 | 0.69 |
| 39 | 020011 | 国泰沪深300指数A | 1,443,441.78 | 102,663.00 | 0.09 |
| 40 | 005867 | 国泰沪深300指数C | 1,443,441.78 | 102,663.00 | 0.09 |
| 41 | 001291 | 大摩量化多策略股票 | 1,379,145.40 | 98,090.00 | 0.28 |
| 42 | 005918 | 天弘沪深300ETF联接C | 1,371,131.20 | 97,520.00 | 0.08 |
| 43 | 000961 | 天弘沪深300ETF联接A | 1,371,131.20 | 97,520.00 | 0.08 |
| 44 | 510360 | 广发沪深300ETF | 1,313,485.20 | 93,420.00 | 0.09 |
| 45 | 002244 | 景顺长城低碳科技主题混合 | 1,181,040.00 | 84,000.00 | 0.88 |
| 46 | 161227 | 国投瑞银深证100指数(LOF) | 1,130,522.42 | 80,407.00 | 0.28 |
| 47 | 159925 | 南方沪深300ETF | 938,505.00 | 66,750.00 | 0.09 |
| 48 | 233009 | 大摩多因子策略混合 | 907,291.80 | 64,530.00 | 0.05 |
| 49 | 005110 | 汇安多策略混合C | 875,938.00 | 62,300.00 | 0.24 |
| 50 | 005109 | 汇安多策略混合A | 875,938.00 | 62,300.00 | 0.24 |
| 51 | 159907 | 广发中小板300ETF | 748,413.80 | 53,230.00 | 0.35 |
| 52 | 163111 | 申万菱信中小板指数(LOF)A | 728,195.52 | 51,792.00 | 0.53 |
| 53 | 159903 | 深成ETF | 667,850.00 | 47,500.00 | 0.17 |
| 54 | 150245 | 鹏华互联网分级A | 660,820.00 | 47,000.00 | 0.53 |
| 55 | 150246 | 鹏华互联网分级B | 660,820.00 | 47,000.00 | 0.53 |
| 56 | 005152 | 农银汇理沪深300指数C | 624,685.80 | 44,430.00 | 0.08 |
| 57 | 660008 | 农银汇理沪深300指数A | 624,685.80 | 44,430.00 | 0.08 |
| 58 | 005037 | 银华新能源新材料量化股票发起式A | 544,543.80 | 38,730.00 | 1.02 |
| 59 | 005038 | 银华新能源新材料量化股票发起式C | 544,543.80 | 38,730.00 | 1.02 |
| 60 | 160706 | 嘉实沪深300ETF联接(LOF)A | 458,074.80 | 32,580.00 | 0.00 |
| 61 | 001028 | 华安物联网主题股票 | 424,049.60 | 30,160.00 | 0.04 |
| 62 | 159943 | 大成深证成份ETF | 420,253.40 | 29,890.00 | 0.16 |
| 63 | 150279 | 鹏华新能源分级A | 414,840.30 | 29,505.00 | 1.05 |
| 64 | 150280 | 鹏华新能源分级B | 414,840.30 | 29,505.00 | 1.05 |
| 65 | 160640 | 鹏华新能源分级 | 414,840.30 | 29,505.00& |
