| 持有 东山精密(002384)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 | 001475 | 易方达国防军工混合 | 298,377,600.00 | 12,432,400.00 | 8.37 |
| 2 | 000925 | 汇添富外延增长主题股票 | 233,792,760.00 | 9,741,365.00 | 7.14 |
| 3 | 110013 | 易方达科翔混合 | 228,000,000.00 | 9,500,000.00 | 7.87 |
| 4 | 110001 | 易方达平稳增长混合 | 156,000,000.00 | 6,500,000.00 | 7.21 |
| 5 | 960007 | 上投摩根新兴动力混合H | 155,031,480.00 | 6,459,645.00 | 5.39 |
| 6 | 377240 | 上投摩根新兴动力混合A | 155,031,480.00 | 6,459,645.00 | 5.39 |
| 7 | 020001 | 国泰金鹰增长混合 | 150,932,112.00 | 6,288,838.00 | 2.63 |
| 8 | 001373 | 易方达新丝路混合 | 113,151,024.00 | 4,714,626.00 | 1.04 |
| 9 | 001018 | 易方达新经济混合 | 105,600,000.00 | 4,400,000.00 | 7.56 |
| 10 | 160215 | 国泰价值经典混合(LOF) | 105,332,640.00 | 4,388,860.00 | 2.45 |
| 11 | 001986 | 前海开源人工智能主题混合 | 101,595,624.00 | 4,233,151.00 | 8.93 |
| 12 | 270005 | 广发聚丰混合A | 94,657,152.00 | 3,944,048.00 | 1.58 |
| 13 | 001184 | 易方达新常态混合 | 93,600,720.00 | 3,900,030.00 | 3.08 |
| 14 | 470028 | 汇添富社会责任混合 | 90,710,856.00 | 3,779,619.00 | 2.48 |
| 15 | 519018 | 汇添富均衡增长混合 | 81,113,736.00 | 3,379,739.00 | 1.85 |
| 16 | 000697 | 汇添富移动互联股票 | 78,451,536.00 | 3,268,814.00 | 1.52 |
| 17 | 110009 | 易方达价值精选混合 | 74,400,000.00 | 3,100,000.00 | 2.85 |
| 18 | 169101 | 东方红睿丰混合(LOF) | 71,998,176.00 | 2,999,924.00 | 0.54 |
| 19 | 510500 | 南方中证500ETF | 69,392,472.00 | 2,891,353.00 | 0.29 |
| 20 | 270001 | 广发聚富混合 | 64,774,512.00 | 2,698,938.00 | 3.96 |
| 21 | 001726 | 汇添富新兴消费股票 | 63,351,648.00 | 2,639,652.00 | 9.49 |
| 22 | 001125 | 博时互联网主题灵活配置混合 | 56,104,584.00 | 2,337,691.00 | 3.91 |
| 23 | 050009 | 博时新兴成长混合 | 55,199,352.00 | 2,299,973.00 | 1.72 |
| 24 | 200008 | 长城品牌优选混合 | 52,800,000.00 | 2,200,000.00 | 1.44 |
| 25 | 160106 | 南方高增长混合(LOF) | 52,800,000.00 | 2,200,000.00 | 3.75 |
| 26 | 000529 | 广发竞争优势混合 | 49,730,784.00 | 2,072,116.00 | 5.20 |
| 27 | 000031 | 华夏复兴混合 | 49,355,856.00 | 2,056,494.00 | 3.88 |
| 28 | 000696 | 汇添富环保行业股票 | 47,834,424.00 | 1,993,101.00 | 2.47 |
| 29 | 270006 | 广发策略优选混合 | 43,457,928.00 | 1,810,747.00 | 1.39 |
| 30 | 519170 | 浦银安盛增长动力混合 | 41,364,000.00 | 1,723,500.00 | 2.77 |
| 31 | 000550 | 广发新动力混合 | 40,802,016.00 | 1,700,084.00 | 5.81 |
| 32 | 001541 | 汇添富民营新动力股票 | 39,681,312.00 | 1,653,388.00 | 9.27 |
| 33 | 519110 | 浦银安盛价值成长混合A | 38,348,232.00 | 1,597,843.00 | 2.83 |
| 34 | 257070 | 国联安优选行业混合 | 36,936,000.00 | 1,539,000.00 | 5.97 |
| 35 | 110029 | 易方达科讯混合 | 36,253,032.00 | 1,510,543.00 | 0.79 |
| 36 | 001088 | 华宝国策导向混合 | 33,794,952.00 | 1,408,123.00 | 4.08 |
| 37 | 000020 | 景顺长城品质投资混合 | 33,583,200.00 | 1,399,300.00 | 2.65 |
| 38 | 240008 | 华宝收益增长混合 | 33,115,200.00 | 1,379,800.00 | 3.71 |
| 39 | 270008 | 广发核心精选混合 | 32,096,664.00 | 1,337,361.00 | 3.24 |
| 40 | 001178 | 前海开源再融资股票 | 31,030,056.00 | 1,292,919.00 | 3.92 |
| 41 | 000021 | 华夏优势增长混合 | 30,905,760.00 | 1,287,740.00 | 0.56 |
| 42 | 001126 | 上投摩根卓越制造股票 | 28,445,616.00 | 1,185,234.00 | 2.42 |
| 43 | 000241 | 宝盈核心优势混合C | 26,760,000.00 | 1,115,000.00 | 2.69 |
| 44 | 213006 | 宝盈核心优势混合A | 26,760,000.00 | 1,115,000.00 | 2.69 |
| 45 | 000612 | 华宝生态中国混合 | 26,739,528.00 | 1,114,147.00 | 3.95 |
| 46 | 000117 | 广发轮动配置混合 | 24,343,368.00 | 1,014,307.00 | 3.19 |
| 47 | 590008 | 中邮战略新兴产业混合 | 24,172,248.00 | 1,007,177.00 | 0.92 |
| 48 | 002803 | 东方红沪港深混合 | 24,000,000.00 | 1,000,000.00 | 0.42 |
| 49 | 450009 | 国富中小盘股票 | 22,891,056.00 | 953,794.00 | 1.80 |
| 50 | 110002 | 易方达策略成长混合 | 22,274,400.00 | 928,100.00 | 1.78 |
| 51 | 112002 | 易方达策略成长二号混合 | 19,629,048.00 | 817,877.00 | 1.79 |
| 52 | 540010 | 汇丰晋信科技先锋股票 | 18,986,400.00 | 791,100.00 | 4.13 |
| 53 | 240005 | 华宝多策略增长混合 | 18,300,000.00 | 762,500.00 | 1.38 |
| 54 | 270028 | 广发制造业精选混合A | 17,592,528.00 | 733,022.00 | 3.66 |
| 55 | 001403 | 招商国企改革主题混合 | 16,800,000.00 | 700,000.00 | 2.28 |
| 56 | 960003 | 汇丰晋信动态策略混合H | 16,619,064.00 | 692,461.00 | 1.99 |
| 57 | 540003 | 汇丰晋信动态策略混合A | 16,619,064.00 | 692,461.00 | 1.99 |
| 58 | 150260 | 易方达重组指数分级B | 15,969,600.00 | 665,400.00 | 1.69 |
| 59 | 150259 | 易方达重组指数分级A | 15,969,600.00 | 665,400.00 | 1.69 |
| 60 | 001924 | 华夏国企改革混合 | 15,883,200.00 | 661,800.00 | 1.99 |
| 61 | 375010 | 上投摩根中国优势混合 | 14,670,864.00 | 611,286.00 | 1.30 |
| 62 | 000698 | 宝盈科技30混合 | 14,400,000.00 | 600,000.00 | 0.68 |
| 63 | 000849 | 汇丰晋信双核策略混合A | 14,217,912.00 | 592,413.00 | 0.21 |
| 64 | 000850 | 汇丰晋信双核策略混合C | 14,217,912.00 | 592,413.00 | 0.21 |
| 65 | |
