| 持有 高新兴(300098)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 | 710001 | 富安达优势成长混合 | 124,483,291.80 | 15,599,410.00 | 8.59 |
| 2 | 257020 | 国联安精选混合 | 119,700,000.00 | 15,000,000.00 | 3.30 |
| 3 | 159915 | 易方达创业板ETF | 78,007,955.34 | 9,775,433.00 | 0.60 |
| 4 | 159949 | 华安创业板50ETF | 63,795,806.76 | 7,994,462.00 | 1.13 |
| 5 | 519170 | 浦银安盛增长动力混合 | 53,230,645.86 | 6,670,507.00 | 3.57 |
| 6 | 519110 | 浦银安盛价值成长混合A | 49,160,454.84 | 6,160,458.00 | 3.63 |
| 7 | 150152 | 富国创业板指数分级A | 40,212,233.46 | 5,039,127.00 | 0.55 |
| 8 | 150153 | 富国创业板指数分级B | 40,212,233.46 | 5,039,127.00 | 0.55 |
| 9 | 001184 | 易方达新常态混合 | 35,806,315.86 | 4,487,007.00 | 1.18 |
| 10 | 070027 | 嘉实周期优选混合 | 31,121,513.22 | 3,899,939.00 | 2.20 |
| 11 | 213008 | 宝盈资源优选混合 | 25,790,585.94 | 3,231,903.00 | 1.28 |
| 12 | 690007 | 民生加银景气行业混合A | 25,461,849.84 | 3,190,708.00 | 1.67 |
| 13 | 519975 | 长信量化中小盘股票 | 14,196,380.10 | 1,778,995.00 | 1.68 |
| 14 | 005245 | 国泰聚优价值灵活配置混合C | 12,846,706.74 | 1,609,863.00 | 0.52 |
| 15 | 005244 | 国泰聚优价值灵活配置混合A | 12,846,706.74 | 1,609,863.00 | 0.52 |
| 16 | 004588 | 中金丰沃混合C | 9,630,998.16 | 1,206,892.00 | 6.24 |
| 17 | 004587 | 中金丰沃混合A | 9,630,998.16 | 1,206,892.00 | 6.24 |
| 18 | 005355 | 中金金序量化成长混合A | 8,985,751.32 | 1,126,034.00 | 6.43 |
| 19 | 005356 | 中金金序量化成长混合C | 8,985,751.32 | 1,126,034.00 | 6.43 |
| 20 | 004355 | 嘉实丰和灵活配置混合 | 8,745,569.28 | 1,095,936.00 | 1.21 |
| 21 | 050012 | 博时策略配置混合 | 8,312,063.76 | 1,041,612.00 | 2.28 |
| 22 | 003069 | 光大保德信创业板股票A | 8,236,804.38 | 1,032,181.00 | 1.48 |
| 23 | 001592 | 天弘创业板ETF联接A | 7,865,439.12 | 985,644.00 | 0.56 |
| 24 | 001593 | 天弘创业板ETF联接C | 7,865,439.12 | 985,644.00 | 0.56 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 7,793,459.52 | 976,624.00 | 0.48 |
| 26 | 000417 | 国联安新精选混合 | 7,182,000.00 | 900,000.00 | 3.93 |
| 27 | 150303 | 华安创业板50指数分级A | 6,642,097.14 | 832,343.00 | 1.00 |
| 28 | 150304 | 华安创业板50指数分级B | 6,642,097.14 | 832,343.00 | 1.00 |
| 29 | 165516 | 信诚周期轮动混合(LOF) | 5,974,570.14 | 748,693.00 | 1.38 |
| 30 | 460005 | 华泰柏瑞价值增长混合A | 5,858,923.98 | 734,201.00 | 1.11 |
| 31 | 000778 | 鹏华先进制造股票 | 5,538,423.24 | 694,038.00 | 0.49 |
| 32 | 163812 | 中银双利债券B | 5,163,355.26 | 647,037.00 | 0.15 |
| 33 | 163811 | 中银双利债券A | 5,163,355.26 | 647,037.00 | 0.15 |
| 34 | 050002 | 博时沪深300指数A | 4,975,530.00 | 623,500.00 | 0.09 |
| 35 | 002385 | 博时沪深300指数C | 4,975,530.00 | 623,500.00 | 0.09 |
| 36 | 960022 | 博时沪深300指数R | 4,975,530.00 | 623,500.00 | 0.09 |
| 37 | 005000 | 泰康泉林量化价值精选混合A | 4,905,122.46 | 614,677.00 | 1.07 |
| 38 | 005111 | 泰康泉林量化价值精选混合C | 4,905,122.46 | 614,677.00 | 1.07 |
| 39 | 673010 | 西部利得新动向混合 | 4,779,652.92 | 598,954.00 | 2.45 |
| 40 | 005473 | 富国价值驱动灵活配置混合C | 4,764,291.42 | 597,029.00 | 1.98 |
| 41 | 005472 | 富国价值驱动灵活配置混合A | 4,764,291.42 | 597,029.00 | 1.98 |
| 42 | 004870 | 融通创业板指数C | 4,566,810.36 | 572,282.00 | 0.58 |
| 43 | 161613 | 融通创业板指数A | 4,566,810.36 | 572,282.00 | 0.58 |
| 44 | 002783 | 东方红价值精选混合A | 4,389,000.00 | 550,000.00 | 0.42 |
| 45 | 002784 | 东方红价值精选混合C | 4,389,000.00 | 550,000.00 | 0.42 |
| 46 | 159952 | 广发创业板ETF | 4,125,979.20 | 517,040.00 | 0.59 |
| 47 | 003054 | 嘉实文体娱乐股票C | 4,124,838.06 | 516,897.00 | 1.49 |
| 48 | 003053 | 嘉实文体娱乐股票A | 4,124,838.06 | 516,897.00 | 1.49 |
| 49 | 202019 | 南方策略优化混合 | 3,792,894.00 | 475,300.00 | 0.59 |
| 50 | 159948 | 南方创业板ETF | 3,440,680.74 | 431,163.00 | 0.60 |
| 51 | 150195 | 富国中证移动互联网指数分级B | 3,225,739.44 | 404,228.00 | 0.33 |
| 52 | 150194 | 富国中证移动互联网指数分级A | 3,225,739.44 | 404,228.00 | 0.33 |
| 53 | 005167 | 嘉实润泽量化定期混合 | 3,008,795.16 | 377,042.00 | 0.23 |
| 54 | 002340 | 富国价值优势混合 | 2,966,964.00 | 371,800.00 | 2.03 |
| 55 | 005053 | 银河量化价值混合 | 2,832,094.02 | 354,899.00 | 1.24 |
| 56 | 002145 | 诺安景鑫混合 | 2,795,234.40 | 350,280.00 | 1.96 |
| 57 | 005381 | 泰康睿利量化多策略混合A | 2,751,887.04 | 344,848.00 | 1.03 |
| 58 | 005382 | 泰康睿利量化多策略混合C | 2,751,887.04 | 344,848.00 | 1.03 |
| 59 | 150243 | 鹏华创业板分级A | 2,402,969.52 | 301,124.00 | 0.56 |
| 60 | 150244 | 鹏华创业板分级B | 2,402,969.52 | 301,124.00 | 0.56 |
| 61 | 400032 | 东方主题精选混合 | 2,389,826.46 | 299,477.00 | 2.07 |
| 62 | 005008 | 东方红汇阳债券Z | 2,389,826.46 | 299,477.00 | 0.09 |
| 63 | 002702 | 东方红汇阳债券C | 2,389,826.46 | 299,477.00 | 0.09 |
| 64 | 002701 | 东方红汇阳债券A | 2,389,826.46 | 299,477.00 | 0.09 |
| 65 | 004394 | 华泰柏瑞量化创优混合 | 2,279,622.66 | 285,667.00 | 0.58 |
| 66 | 001276 | 建信新经济灵活配置混合 | 2,256,744.00 | 282,800.00 | 0.52 |
| 67 | 001795 | 上投摩根文体休闲混合 | 2,016,546.00 | 252,700.00 | 2.84 |
| 68 | 001069 | 华泰柏瑞消费成长混合 | 1,972,799.64 | 247,218.00 | 0.66 |
| 69 | 150022 | 申万菱信深证成指分级收益 | 1,944,127.50 | 243,625.00 | 0.10 |
| 70 | 150023 | 申万菱信深证成指分级进取 | 1,944,127.50 | 243,625.00 | 0.10 |
| 71 | 001203 | 东方红稳健精选混合A | 1,911,864.36 | 239,582.00 | 0.30 |
| 72 | 001204 | 东方红稳健精选混合C | 1,911,864.36 | 239,582.00 | 0.30 |
| 73 | 001863 | 东方红收益增强债券C | 1,911,864.36 | 239,582.00 | 0.17 |
| 74 | 001862 | 东方红收益增强债券A | 1,911,864.36 | 239,582.00 | 0.17 |
| 75 | 161033 | 富国中证智能汽车指数(LOF) | 1,899,240.00 | 238,000.00 | 2.94 |
| 76 | 002651 | 东方红汇利债券A | 1,792,371.84 | 224,608.00 | 0.16 |
| 77 | 002652 | 东方红汇利债券C | 1,792,371.84 | 224,608.00 | 0.16 |
| 78 | 501053 | 东方红目标优选定开混合 | 1,792,371.84 | 224,608.00 | 0.18 |
| 79 | 003292 | 嘉实优势成长混合 | 1,650,176.22 | 206,789.00 | 2.30 |
| 80 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,634,639.16 | 204,842.00 | 0.72 |
| 81 | 001622 | 新华鑫锐混合 | 1,569,466.50 | 196,675.00 | 0.90 |
| 82 | 002560 | 诺安和鑫混合 | 1,540,235.76 | 193,012.00 | 1.15 |
| 83 | 001209 | 前海开源一带一路混合A | 1,525,776.00 | 191,200.00 | 0.76 |
| 84 | 002080 | 前海开源一带一路混合C | 1,525,776.00 | 191,200.00 | 0.76 |
| 85 | 003717 | 中银量化精选混合A | 1,384,530.00 | 173,500.00 | 0.60 |
| 86 | 550009 | 信诚中小盘混合 | 1,341,884.88 | 168,156.00 | 2.98 |
| 87 | 159958 | 工银创业板指数ETF | 1,322,126.40 | 165,680.00 | 0.60 |
| 88 | 005126 | 银河量化稳进混合 | 1,221,203.34 | 153,033.00 | 0.90 |
| 89 | 150309 | 信诚中证信息安全指数分级A | 1,052,777.46 | 131,927.00 | 0.80 |
| 90 | 150310 | 信诚中证信息安全指数分级B | 1,052,777.46 | 131,927.00 | 0.80 |
| 91 | 000729 | 建信中小盘先锋股票 | 1,052,562.00 | 131,900.00 | 0.51 |
| 92 | 004636 | 中信建投智信物联网混合C | 955,932.18 | 119,791.00 | 3.35 |
| 93 | 001809 | 中信建投智信物联网混合A | 955,932.18 | 119,791.00 | 3.35 |
| 94 | 000017 | 财通可持续混合 | 943,978.14 | 118,293.00 | 0.62 |
| 95 | 002216 | 易方达量化策略精选混合A | 933,763.74 | 117,013.00 | 0.62 |
| 96 | 002217 | 易方达量化策略精选混合C | 933,763.74 | 117,013.00 | 0.62 |
| 97 | 512220 | 景顺长城中证TMT150ETF | 899,346.00 | 112,700.00 | 0.30 |
| 98 | 000995 | 建信睿盈灵活配置混合C | 895,356.00 | 112,200.00 | 0.52 |
| 99 | 000994 | 建信睿盈灵活配置混合A | 895,356.00 | 112,200.00 | 0.52 |
| 100 | 004250 | 银河量化优选混合 | 811,677.72 | 101,714.00 | 1.44 |
| 101 | 002179 | 华安事件驱动量化策略混合 | 805,373.52 | 100,924.00 | 1.39 |
| 102 | 001899 | 东海社会安全指数 | 770,157.78 | 96,511.00 | 1.48 |
| 103 | 001277 | 博时国企改革股票 | 651,966.00 | 81,700.00 | 0.05 |
| 104 | 005616 | 东方量化成长灵活配置混合 | 638,080.80 | 79,960.00 | 0.11 |
| 105 | 001279 | 中海积极增利混合 | 608,874.00 | 76,300.00 | 0.32 |
| 106 | 003492 | 前海开源外向企业股票 | 596,106.00 | 74,700.00 | 1.84 |
| 107 | 004641 | 万家量化睿选混合 | 585,253.20 | 73,340.00 | 0.44 |
| 108 | 160223 | 国泰创业板指数(LOF) | 585,109.56 | 73,322.00 | 0.57 |
| 109 | 110026 | 易方达创业板ETF联接A | 541,506.84 | 67,858.00 | 0.02 |
| 110 | 004744 | 易方达创业板ETF联接C | 541,506.84 | 67,858.00 | 0.02 |
| 111 | 003865 | 创金合信量化多因子股票C | 505,134.00 | 63,300.00 | 0.06 |
| 112 | 002210 | 创金合信量化多因子股票A | 505,134.00 | 63,300.00 | 0.06 |
| 113 | 001708 | 东兴改革精选混合 | 478,800.00 | 60,000.00 | 1.97 |
| 114 | 161037 | 富国中证高端制造指数增强型(LOF) | 473,828.46 | 59,377.00 | 1.15 |
| 115 | 005133 | 兴业量化混合A | 465,234.00 | 58,300.00 | 0.66 |
| 116 | 150245 | 鹏华互联网分级A | 443,807.70 | 55,615.00 | 0.36 |
| 117 | 150246 | 鹏华互联网分级B | 443,807.70 | 55,615.00 | 0.36 |
| 118 | 159903 | 深成ETF | 415,454.76 | 52,062.00 | 0.10 |
| 119 | 159957 | 华夏创业板ETF | 413,555.52 | 51,824.00 | 0.59 |
| 120 | 000756 | 建信潜力新蓝筹股票 | 387,030.00 | 48,500.00 | 0.51 |
| 121 | 159956 | 建信创业板ETF | 381,029.04 | 47,748.00 | 0.58 |
| 122 | 003242 | 创金合信量化发现混合C | 377,454.00 | 47,300.00 | 0.09 |
| 123 | 003241 | 创金合信量化发现混合A | 377,454.00 | 47,300.00 | 0.09 |
| 124 | 000708 | 华安安享混合 | 358,477.56 | 44,922.00 | 0.03 |
| 125 | 001139 | 华安新动力灵活配置混合 | 358,477.56 | 44,922.00 | 0.03 |
| 126 | 001485 | 华安添颐混合 | 358,477.56 | 44,922.00 | 0.03 |
| 127 | 001312 | 华安新优选灵活配置混合A | 329,797.44 | 41,328.00 | 0.76 |
| 128 | 002144 | 华安新优选灵活配置混合C | 329,797.44 | 41,328.00 | 0.76 |
| 129 | 159918 | 嘉实中创400ETF | 319,064.34 | 39,983.00 | 0.30 |
| 130 | 003647 | 创金合信中证1000指数增强C | 316,806.00 | 39,700.00 | 0.62 |
| 131 | 003646 | 创金合信中证1000指数增强A | 316,806.00 | 39,700.00 | 0.62 |
| 132 | 000082 | 嘉实研究阿尔法股票 | 314,643.42 | 39,429.00 | 0.09 |
| 133 | 002315 | 创金合信沪深300增强C | 272,916.00 | 34,200.00 | 0.06 |
| 134 | 002310 | 创金合信沪深300增强A | 272,916.00 | 34,200.00 | 0.06 |
| 135 | 159943 | 大成深证成份ETF | 264,074.16 | 33,092.00 | 0.10 |
| 136 | 000209 | 信诚新兴产业混合 | 239,400.00 | 30,000.00 | 1.61 |
| 137 | 159955 | 嘉实创业板ETF | 223,527.78 | 28,011.00 | 0.61 |
| 138 | 161038 | 富国新兴成长量化精选混合(LOF) | 218,747.76 | 27,412.00 | 0.35 |
| 139 | 004902 | 富国丰利增强债券 | 191,336.46 | 23,977.00 | 0.09 |
| 140 | 512100 | 南方中证1000ETF | 188,487.60 | 23,620.00 | 0.19 |
| 141 | 005632 | 鹏华量化先锋混合 | 187,075.14 | 23,443.00 | 0.77 |
| 142 | 530019 | 建信社会责任混合 | 134,064.00 | 16,800.00 | 0.52 |
| 143 | 002837 | 华夏网购精选混合A | 127,855.56 | 16,022.00 | 0.24 |
| 144 | 002316 | 创金合信中证500增强C | 127,680.00 | 16,000.00 | 0.04 |
| 145 | 002311 | 创金合信中证500增强A | 127,680.00 | 16,000.00 | 0.04 |
| 146 | 004875 | 融通深证成份指数C | 122,277.54 | 15,323.00 | 0.10 |
| 147 | 161612 | 融通深证成份指数A | 122,277.54 | 15,323.00 | 0.10 |
| 148 | 001014 | 中融融安混合 | 110,124.00 | 13,800.00 | 0.22 |
| 149 | 002495 | 前海开源量化优选混合A | 94,962.00 | 11,900.00 | 0.18 |
| 150 | 002496 | 前海开源量化优选混合C | 94,962.00 | 11,900.00 | 0.18 |
| 151 | 162211 | 泰达宏利品质生活混合 | 90,812.40 | 11,380.00 | 0.41 |
| 152 | 162413 | 华宝中证1000指数分级 | 90,676.74 | 11,363.00 | 0.18 |
| 153 | 150264 | 华宝中证1000指数分级B | 90,676.74 | 11,363.00 | 0.18 |
| 154 | 150263 | 华宝中证1000指数分级A | 90,676.74 | 11,363.00 | 0.18 |
| 155 | 001917 | 招商量化精选股票A | 82,449.36 | 10,332.00 | 0.18 |
| 156 | 550015 | 信诚至远混合A | 79,800.00 | 10,000.00 | 0.21 |
| 157 | 550016 | 信诚至远混合C | 79,800.00 | 10,000.00 | 0.21 |
| 158 | 005636 | 博时量化多策略股票C | 73,767.12 | 9,244.00 | 0.04 |
| 159 | 005635 | 博时量化多策略股票A | 73,767.12 | 9,244.00 | 0.04 |
| 160 | 001679 | 前海开源中国稀缺资产混合A | 65,723.28 | 8,236.00 | 0.14 |
| 161 | 002079 | 前海开源中国稀缺资产混合C | 65,723.28 | 8,236.00 | 0.14 |
| 162 | 001599 | 天弘中证高端装备制造指数A | 48,215.16 | 6,042.00 | 0.30 |
| 163 | 001600 | 天弘中证高端装备制造指数C | 48,215.16 | 6,042.00 | 0.30 |
| 164 | 001560 | 天弘中证移动互联网指数A | 42,581.28 | 5,336.00 | 0.36 |
| 165 | 001561 | 天弘中证移动互联网指数C | 42,581.28 | 5,336.00 | 0.36 |
| 166 | 004360 | 创金合信量化核心混合C | 39,900.00 | 5,000.00 | 0.03 |
| 167 | 004359 | 创金合信量化核心混合A | 39,900.00 | 5,000.00 | 0.03 |
| 168 | 000042 | 中证财通可持续发展100指数A | 39,102.00 | 4,900.00 | 0.04 |
| 169 | 003184 | 中证财通可持续发展100指数C | 39,102.00 | 4,900.00 | 0.04 |
| 170 | 005121 | 富国兴利增强债券 | 32,287.08 | 4,046.00 | 0.04 |
| 171 | 004343 | 南方创业板ETF联接C | 26,812.80 | 3,360.00 | 0.00 |
| 172 | 002656 | 南方创业板ETF联接A | 26,812.80 | 3,360.00 | 0.00 |
| 173 | 005036 | 银华信息科技量化股票发起式C | 17,891.16 | 2,242.00 | 0.13 |
| 174 | 005035 | 银华信息科技量化股票发起式A | 17,891.16 | 2,242.00 | 0.13 |
| 175 | 159950 | 易方达深证成指ETF | 17,643.78 | 2,211.00 | 0.10 |
| 176 | 202017 | 南方深证成份ETF联接A | 11,954.04 | 1,498.00 | 0.00 |
| 177 | 004345 | 南方深证成份ETF联接C | 11,954.04 | 1,498.00 | 0.00 |
| 178 | 161810 | 银华内需精选混合(LOF) | 11,946.06 | 1,497.00 | 0.00 |
| 179 | 070030 | 嘉实中创400ETF联接A | 10,757.04 | 1,348.00 | 0.01 |
| 180 | 005727 | 嘉实中创400ETF联接C | 10,757.04 | 1,348.00 | 0.01 |
| 181 | 003765 | 广发创业板ETF联接A | 2,394.00 | 300.00 | 0.00 |
| 182 | 003766 | 广发创业板ETF联接C | 2,394.00 | 300.00 | 0.00 |
| 183 | 004769 | 申万菱信价值优先混合 | 2,386.02 | 299.00 | 0.00 |
| 184 | 005075 | 富国研究量化精选混合 | 422.94 | 53.00 | 0.00 |
| 185 | 004194 | 招商中证1000指数A | 335.16 | 42.00 | 0.00 |
| 186 | 004195 | 招商中证1000指数C | 335.16 | 42.00 | 0.00 |
| 187 | 16012A | 南方新兴消费增长分级股票 | 15.96 | 2.00 | 0.00 |
| 188 | 150049 | 南方新兴消费收益 | 15.96 | 2.00 | 0.00 |
| 189 | 150050 | 南方新兴消费进取 | 15.96 | 2.00 | 0.00 |
