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持有 沪电股份(002463)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(%)
1000850汇丰晋信双核策略混合C83,396,644.32  22,298,568.00    1.21
2000849汇丰晋信双核策略混合A83,396,644.32  22,298,568.00    1.21
3510500南方中证500ETF29,044,682.92  7,765,958.00    0.12
4540003汇丰晋信动态策略混合A20,676,216.00  5,528,400.00    2.48
5960003汇丰晋信动态策略混合H20,676,216.00  5,528,400.00    2.48
6519996长信银利精选混合18,700,000.00  5,000,000.00    1.37
7005633建信中证500指数增强C15,465,057.08  4,135,042.00    0.46
8000478建信中证500指数增强A15,465,057.08  4,135,042.00    0.46
9001242博时中证淘金大数据100A10,895,626.06  2,913,269.00    0.87
10001243博时中证淘金大数据100I10,895,626.06  2,913,269.00    0.87
11161017富国中证500指数增强(LOF)9,117,746.00  2,437,900.00    0.56
12168105九泰泰富定增混合4,114,000.00  1,100,000.00    1.30
13001191鹏华弘润灵活配置混合C3,849,582.00  1,029,300.00    0.29
14001190鹏华弘润灵活配置混合A3,849,582.00  1,029,300.00    0.29
15003496鹏华弘尚混合C3,740,000.00  1,000,000.00    0.48
16003495鹏华弘尚混合A3,740,000.00  1,000,000.00    0.48
17003318景顺长城中证500行业中性低波动指数3,147,584.00  841,600.00    0.63
18510510广发中证500ETF2,735,944.64  731,536.00    0.12
19510590平安中证500ETF2,249,236.00  601,400.00    0.12
20003986申万菱信中证500指数优选增强A2,244,000.00  600,000.00    1.08
21002809鹏华兴华定期开放混合2,244,000.00  600,000.00    1.45
22233009大摩多因子策略混合2,216,324.00  592,600.00    0.13
23002643鹏华兴利混合2,166,582.00  579,300.00    0.28
24519959长信多利混合1,870,000.00  500,000.00    0.84
25005795博时中证500指数增强C1,770,516.00  473,400.00    1.50
26005062博时中证500指数增强A1,770,516.00  473,400.00    1.50
27002906南方中证500增强股票A1,678,512.00  448,800.00    0.55
28002907南方中证500增强股票C1,678,512.00  448,800.00    0.55
29003865创金合信量化多因子股票C1,510,960.00  404,000.00    0.17
30002210创金合信量化多因子股票A1,510,960.00  404,000.00    0.17
31005422鹏华兴嘉定期开放混合1,496,000.00  400,000.00    0.72
32512500华夏中证500ETF1,451,494.00  388,100.00    0.12
33150028信诚中证500指数A1,432,651.88  383,062.00    0.55
34150029信诚中证500指数B1,432,651.88  383,062.00    0.55
35004135申万菱信量化成长混合1,416,712.00  378,800.00    0.52
36159922嘉实中证500ETF1,342,491.70  358,955.00    0.12
37000743红塔红土盛世普益混合发起式1,258,510.00  336,500.00    0.87
38003242创金合信量化发现混合C1,068,144.00  285,600.00    0.25
39003241创金合信量化发现混合A1,068,144.00  285,600.00    0.25
40002311创金合信中证500增强A1,001,946.00  267,900.00    0.29
41002316创金合信中证500增强C1,001,946.00  267,900.00    0.29
42000844南方绝对收益混合974,644.00  260,600.00    0.20
43001123鹏华弘利混合C857,230.44  229,206.00    0.09
44001122鹏华弘利混合A857,230.44  229,206.00    0.09
45512330南方中证500信息技术ETF848,232.00  226,800.00    0.73
46150180鹏华信息分级B827,018.72  221,128.00    0.31
47150179鹏华信息分级A827,018.72  221,128.00    0.31
48001059中金绝对收益混合805,255.66  215,309.00    0.35
49005919天弘中证500ETF联接C778,436.12  208,138.00    0.11
50000962天弘中证500ETF联接A778,436.12  208,138.00    0.11
51002018鹏华弘安混合A733,040.00  196,000.00    0.08
52002019鹏华弘安混合C733,040.00  196,000.00    0.08
53002510申万菱信中证500指数增强A696,762.00  186,300.00    1.23
54159939广发中证全指信息技术ETF682,172.26  182,399.00    0.19
55502001西部利得中证500等权重指数分级A669,834.00  179,100.00    0.32
56502002西部利得中证500等权重指数分级B669,834.00  179,100.00    0.32
5750200L西部利得中证500等权重指数分级669,834.00  179,100.00    0.32
58006041鹏华兴盛混合C598,400.00  160,000.00    1.07
59003122鹏华兴盛混合A598,400.00  160,000.00    1.07
60003359大成中证360互联网+大数据100指数C566,236.00  151,400.00    0.89
61002236大成中证360互联网+大数据100指数A566,236.00  151,400.00    0.89
62160813长盛同盛成长优选混合(LOF)547,536.00  146,400.00    0.32
6316311B申万菱信中证申万电子行业投资指数分级507,652.64  135,736.00    0.39
64150232申万菱信中证申万电子行业投资指数分级B507,652.64  135,736.00    0.39
65150231申万菱信中证申万电子行业投资指数分级A507,652.64  135,736.00    0.39
66001291大摩量化多策略股票443,564.00  118,600.00    0.09
67004273中融量化小盘股票C400,554.00  107,100.00    1.82
68004272中融量化小盘股票A400,554.00  107,100.00    1.82
69001637嘉实腾讯自选股大数据策略股票378,488.00  101,200.00    0.17
70160119南方中证500ETF联接(LOF)A371,008.00  99,200.00    0.01
71004348南方中证500ETF联接(LOF)C371,008.00  99,200.00    0.01
72512510华泰柏瑞中证500ETF363,969.32  97,318.00    0.12
73004713中金丰鸿混合C356,796.00  95,400.00    0.36
74004712中金丰鸿混合A356,796.00  95,400.00    0.36
75159907广发中小板300ETF349,921.88  93,562.00    0.17
76003582中金量化多策略混合323,884.00  86,600.00    0.27
77159935景顺长城中证500ETF320,140.26  85,599.00    0.12
78501036汇添富中证500指数(LOF)A295,086.00  78,900.00    0.17
79501037汇添富中证500指数(LOF)C295,086.00  78,900.00    0.17
80005636博时量化多策略股票C292,842.00  78,300.00    0.15
81005635博时量化多策略股票A292,842.00  78,300.00    0.15
82003312大摩睿成中小盘弹性股票286,484.00  76,600.00    0.38
83004065中融量化多因子混合A278,256.00  74,400.00    0.95
84004785中融量化多因子混合C278,256.00  74,400.00    0.95
85160616鹏华中证500指数(LOF)A271,595.06  72,619.00    0.11
86501035创金合信鼎鑫睿选定开混合(LOF)229,262.00  61,300.00    0.11
87510560国寿安保中证500ETF227,766.00  60,900.00    0.11
88159918嘉实中创400ETF225,723.96  60,354.00    0.21
89005166嘉实润和量化定期混合219,164.00  58,600.00    0.03
90005405中金金序量化蓝筹混合A214,676.00  57,400.00    0.19
91005406中金金序量化蓝筹混合C214,676.00  57,400.00    0.19
92688888浙商聚潮产业成长混合187,000.00  50,000.00    0.06
93004192招商中证500指数A167,552.00  44,800.00    0.27
94004193招商中证500指数C167,552.00  44,800.00    0.27
95005607华宝中证500增强A166,056.00  44,400.00    0.52
96005608华宝中证500增强C166,056.00  44,400.00    0.52
97004902富国丰利增强债券159,324.00  42,600.00    0.08
98003016中金中证500指数A153,714.00  41,100.00    0.68
99003578中金中证500指数C153,714.00  41,100.00    0.68
100150056工银瑞信睿智B152,711.68  40,832.00    0.12
101150055工银瑞信睿智A152,711.68  40,832.00    0.12
10216480L工银中证500指数152,711.68  40,832.00    0.12
103002315创金合信沪深300增强C140,998.00  37,700.00    0.03
104002310创金合信沪深300增强A140,998.00  37,700.00    0.03
105090011大成核心双动力混合137,632.00  36,800.00    0.16
106004576新华恒益量化灵活配置混合132,396.00  35,400.00    0.16
107510520诺安中证500ETF120,278.40  32,160.00    0.12
108004359创金合信量化核心混合A117,810.00  31,500.00    0.09
109004360创金合信量化核心混合C117,810.00  31,500.00    0.09
110001896泰达宏利绝对混合94,996.00  25,400.00    0.15
111660011农银汇理中证500指数92,781.92  24,808.00    0.11
112005188海富通量化前锋股票C85,646.00  22,900.00    0.09
113005189海富通量化前锋股票A85,646.00  22,900.00    0.09
114159932大成中证500深市ETF63,497.72  16,978.00    0.22
115001556天弘中证500指数增强A47,498.00  12,700.00    0.10
116001557天弘中证500指数增强C47,498.00  12,700.00    0.10
117002123北信瑞丰外延增长混合43,758.00  11,700.00    0.35
118003646创金合信中证1000指数增强A41,140.00  11,000.00    0.08
119003647创金合信中证1000指数增强C41,140.00  11,000.00    0.08
120000008嘉实中证500ETF联接A39,644.00  10,600.00    0.00
121002076浙商中证500指数增强A37,403.74  10,001.00    0.08
122001589天弘中证800指数C36,278.00  9,700.00    0.03
123001588天弘中证800指数A36,278.00  9,700.00    0.03
124160806长盛同庆(LOF)35,361.70  9,455.00    0.03
125004347南方中证500信息技术ETF联接C33,286.00  8,900.00    0.03
126002900南方中证500信息技术ETF联接A33,286.00  8,900.00    0.03
127003301华夏鼎融债券A31,416.00  8,400.00    0.02
128003302华夏鼎融债券C31,416.00  8,400.00    0.02
129000062银华量化智慧动力混合30,294.00  8,100.00    0.07
130150058长城久兆积极指数29,979.84  8,016.00    0.16
131162010长城久兆中小300指数分级29,979.84  8,016.00    0.16
132150057长城久兆稳健指数29,979.84  8,016.00    0.16
133005565创金合信国证2000指数A25,432.00  6,800.00    0.25
134005566创金合信国证2000指数C25,432.00  6,800.00    0.25
135005121富国兴利增强债券24,684.00  6,600.00    0.03
136162510国联安双力中小板综指(LOF)13,643.52  3,648.00    0.11
137002903广发中证500ETF联接(LOF)C10,472.00  2,800.00    0.00
138162711广发中证500ETF联接(LOF)A10,472.00  2,800.00    0.00
139510580易方达中证500ETF10,210.20  2,730.00    0.11
140005727嘉实中创400ETF联接C7,854.00  2,100.00    0.01
141070030嘉实中创400ETF联接A7,854.00  2,100.00    0.01
142000942广发信息技术联接A7,480.00  2,000.00    0.00
143002974广发信息技术联接C7,480.00  2,000.00    0.00
144004617建信鑫稳回报灵活配置混合A4,114.00  1,100.00    0.00
145004618建信鑫稳回报灵活配置混合C4,114.00  1,100.00    0.00
146161810银华内需精选混合(LOF)3,740.00  1,000.00    0.00
147004730建信量化事件驱动股票3,066.80  820.00    0.00
148004945长信中证500指数374.00  100.00    0.00