| 持有 长盈精密(300115)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 | 159915 | 易方达创业板ETF | 89,540,846.33 | 6,903,689.00 | 0.69 |
| 2 | 159949 | 华安创业板50ETF | 73,078,155.03 | 5,634,399.00 | 1.30 |
| 3 | 001037 | 国投瑞银锐意改革混合 | 61,383,404.34 | 4,732,722.00 | 6.72 |
| 4 | 160106 | 南方高增长混合(LOF) | 54,474,077.82 | 4,200,006.00 | 3.87 |
| 5 | 150153 | 富国创业板指数分级B | 47,539,304.16 | 3,665,328.00 | 0.65 |
| 6 | 150152 | 富国创业板指数分级A | 47,539,304.16 | 3,665,328.00 | 0.65 |
| 7 | 510500 | 南方中证500ETF | 44,717,473.14 | 3,447,762.00 | 0.18 |
| 8 | 080012 | 长盛电子信息产业混合A | 19,076,211.15 | 1,470,795.00 | 1.63 |
| 9 | 000063 | 长盛电子信息主题混合 | 12,427,231.44 | 958,152.00 | 1.45 |
| 10 | 121001 | 国投瑞银融华债券 | 12,076,367.00 | 931,100.00 | 3.66 |
| 11 | 001592 | 天弘创业板ETF联接A | 9,289,918.14 | 716,262.00 | 0.66 |
| 12 | 001593 | 天弘创业板ETF联接C | 9,289,918.14 | 716,262.00 | 0.66 |
| 13 | 150304 | 华安创业板50指数分级B | 7,380,850.87 | 569,071.00 | 1.11 |
| 14 | 150303 | 华安创业板50指数分级A | 7,380,850.87 | 569,071.00 | 1.11 |
| 15 | 320003 | 诺安先锋混合 | 5,631,457.27 | 434,191.00 | 0.18 |
| 16 | 004870 | 融通创业板指数C | 5,248,025.16 | 404,628.00 | 0.67 |
| 17 | 161613 | 融通创业板指数A | 5,248,025.16 | 404,628.00 | 0.67 |
| 18 | 163812 | 中银双利债券B | 4,773,738.20 | 368,060.00 | 0.13 |
| 19 | 163811 | 中银双利债券A | 4,773,738.20 | 368,060.00 | 0.13 |
| 20 | 159952 | 广发创业板ETF | 4,519,889.36 | 348,488.00 | 0.65 |
| 21 | 510510 | 广发中证500ETF | 4,274,665.57 | 329,581.00 | 0.19 |
| 22 | 159948 | 南方创业板ETF | 3,951,206.74 | 304,642.00 | 0.69 |
| 23 | 510590 | 平安中证500ETF | 3,704,232.00 | 285,600.00 | 0.20 |
| 24 | 202019 | 南方策略优化混合 | 3,625,115.00 | 279,500.00 | 0.57 |
| 25 | 270005 | 广发聚丰混合A | 2,951,920.12 | 227,596.00 | 0.05 |
| 26 | 150244 | 鹏华创业板分级B | 2,841,208.20 | 219,060.00 | 0.66 |
| 27 | 150243 | 鹏华创业板分级A | 2,841,208.20 | 219,060.00 | 0.66 |
| 28 | 001186 | 富国文体健康股票 | 2,678,305.00 | 206,500.00 | 0.15 |
| 29 | 512500 | 华夏中证500ETF | 2,350,942.20 | 181,260.00 | 0.20 |
| 30 | 150023 | 申万菱信深证成指分级进取 | 2,242,500.03 | 172,899.00 | 0.11 |
| 31 | 150022 | 申万菱信深证成指分级收益 | 2,242,500.03 | 172,899.00 | 0.11 |
| 32 | 159922 | 嘉实中证500ETF | 2,171,437.40 | 167,420.00 | 0.19 |
| 33 | 080001 | 长盛成长价值混合 | 2,099,881.91 | 161,903.00 | 0.74 |
| 34 | 233015 | 大摩量化配置混合A | 1,901,402.00 | 146,600.00 | 0.27 |
| 35 | 377240 | 上投摩根新兴动力混合A | 1,779,691.52 | 137,216.00 | 0.06 |
| 36 | 960007 | 上投摩根新兴动力混合H | 1,779,691.52 | 137,216.00 | 0.06 |
| 37 | 150174 | 信诚中证TMT产业主题指数分级B | 1,657,527.09 | 127,797.00 | 0.87 |
| 38 | 150173 | 信诚中证TMT产业主题指数分级A | 1,657,527.09 | 127,797.00 | 0.87 |
| 39 | 159958 | 工银创业板指数ETF | 1,505,817.00 | 116,100.00 | 0.68 |
| 40 | 512330 | 南方中证500信息技术ETF | 1,369,372.60 | 105,580.00 | 1.17 |
| 41 | 150180 | 鹏华信息分级B | 1,312,564.00 | 101,200.00 | 0.49 |
| 42 | 150179 | 鹏华信息分级A | 1,312,564.00 | 101,200.00 | 0.49 |
| 43 | 000962 | 天弘中证500ETF联接A | 1,256,676.27 | 96,891.00 | 0.18 |
| 44 | 005919 | 天弘中证500ETF联接C | 1,256,676.27 | 96,891.00 | 0.18 |
| 45 | 150216 | 国泰深证TMT50指数分级B | 1,208,401.93 | 93,169.00 | 0.67 |
| 46 | 150215 | 国泰深证TMT50指数分级A | 1,208,401.93 | 93,169.00 | 0.67 |
| 47 | 159939 | 广发中证全指信息技术ETF | 1,086,120.77 | 83,741.00 | 0.30 |
| 48 | 512220 | 景顺长城中证TMT150ETF | 1,079,104.00 | 83,200.00 | 0.36 |
| 49 | 213007 | 宝盈增强收益债券A/B | 1,037,600.00 | 80,000.00 | 1.06 |
| 50 | 213917 | 宝盈增强收益债券C | 1,037,600.00 | 80,000.00 | 1.06 |
| 51 | 001617 | 天弘中证电子ETF联接A | 924,307.05 | 71,265.00 | 0.57 |
| 52 | 001618 | 天弘中证电子ETF联接C | 924,307.05 | 71,265.00 | 0.57 |
| 53 | 002179 | 华安事件驱动量化策略混合 | 826,189.00 | 63,700.00 | 1.42 |
| 54 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 820,936.15 | 63,295.00 | 0.64 |
| 55 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 820,936.15 | 63,295.00 | 0.64 |
| 56 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 820,936.15 | 63,295.00 | 0.64 |
| 57 | 001515 | 平安新鑫先锋混合C | 787,279.00 | 60,700.00 | 1.49 |
| 58 | 000739 | 平安新鑫先锋混合A | 787,279.00 | 60,700.00 | 1.49 |
| 59 | 003845 | 汇安丰恒混合A | 785,982.00 | 60,600.00 | 0.62 |
| 60 | 003846 | 汇安丰恒混合C | 785,982.00 | 60,600.00 | 0.62 |
| 61 | 003351 | 招商稳荣定开灵活混合A | 718,538.00 | 55,400.00 | 0.22 |
| 62 | 003352 | 招商稳荣定开灵活混合C | 718,538.00 | 55,400.00 | 0.22 |
| 63 | 160223 | 国泰创业板指数(LOF) | 707,915.57 | 54,581.00 | 0.69 |
| 64 | 001358 | 宝盈祥泰混合A | 648,500.00 | 50,000.00 | 0.99 |
| 65 | 110026 | 易方达创业板ETF联接A | 621,483.49 | 47,917.00 | 0.02 |
| 66 | 004744 | 易方达创业板ETF联接C | 621,483.49 | 47,917.00 | 0.02 |
| 67 | 160119 | 南方中证500ETF联接(LOF)A | 586,114.30 | 45,190.00 | 0.01 |
| 68 | 004348 | 南方中证500ETF联接(LOF)C | 586,114.30 | 45,190.00 | 0.01 |
| 69 | 512510 | 华泰柏瑞中证500ETF | 565,219.63 | 43,579.00 | 0.19 |
| 70 | 159935 | 景顺长城中证500ETF | 517,243.60 | 39,880.00 | 0.19 |
| 71 | 150298 | 南方中证互联网指数分级B | 503,754.80 | 38,840.00 | 0.27 |
| 72 | 150297 | 南方中证互联网指数分级A | 503,754.80 | 38,840.00 | 0.27 |
| 73 | 159957 | 华夏创业板ETF | 482,484.00 | 37,200.00 | 0.69 |
| 74 | 159903 | 深成ETF | 477,814.80 | 36,840.00 | 0.12 |
| 75 | 159956 | 建信创业板ETF | 450,059.00 | 34,700.00 | 0.68 |
| 76 | 150312 | 信诚中证智能家居指数分级B | 444,871.00 | 34,300.00 | 0.89 |
| 77 | 150311 | 信诚中证智能家居指数分级A | 444,871.00 | 34,300.00 | 0.89 |
| 78 | 159909 | 招商深证TMT50ETF | 413,743.00 | 31,900.00 | 0.71 |
| 79 | 160616 | 鹏华中证500指数(LOF)A | 403,172.45 | 31,085.00 | 0.16 |
| 80 | 005502 | 华泰紫金智能量化股票发起 | 390,397.00 | 30,100.00 | 0.29 |
| 81 | 001139 | 华安新动力灵活配置混合 | 389,100.00 | 30,000.00 | 0.03 |
| 82 | 000708 | 华安安享混合 | 389,100.00 | 30,000.00 | 0.03 |
| 83 | 001485 | 华安添颐混合 | 389,100.00 | 30,000.00 | 0.04 |
| 84 | 003379 | 信诚至选混合A | 382,615.00 | 29,500.00 | 0.06 |
| 85 | 003380 | 信诚至选混合C | 382,615.00 | 29,500.00 | 0.06 |
| 86 | 510560 | 国寿安保中证500ETF | 368,088.60 | 28,380.00 | 0.19 |
| 87 | 002144 | 华安新优选灵活配置混合C | 357,972.00 | 27,600.00 | 0.82 |
| 88 | 001312 | 华安新优选灵活配置混合A | 357,972.00 | 27,600.00 | 0.82 |
| 89 | 501037 | 汇添富中证500指数(LOF)C | 316,468.00 | 24,400.00 | 0.18 |
| 90 | 501036 | 汇添富中证500指数(LOF)A | 316,468.00 | 24,400.00 | 0.18 |
| 91 | 159943 | 大成深证成份ETF | 312,317.60 | 24,080.00 | 0.12 |
| 92 | 004641 | 万家量化睿选混合 | 299,607.00 | 23,100.00 | 0.23 |
| 93 | 165526 | 信诚新旺混合(LOF)A | 291,825.00 | 22,500.00 | 0.43 |
| 94 | 165527 | 信诚新旺混合(LOF)C | 291,825.00 | 22,500.00 | 0.43 |
| 95 | 005550 | 汇安成长优选混合A | 277,558.00 | 21,400.00 | 0.73 |
| 96 | 005551 | 汇安成长优选混合C | 277,558.00 | 21,400.00 | 0.73 |
| 97 | 673110 | 西部利得新润混合 | 259,400.00 | 20,000.00 | 0.22 |
| 98 | 159955 | 嘉实创业板ETF | 256,806.00 | 19,800.00 | 0.70 |
| 99 | 150056 | 工银瑞信睿智B | 247,908.58 | 19,114.00 | 0.19 |
| 100 | 150055 | 工银瑞信睿智A | 247,908.58 | 19,114.00 | 0.19 |
| 101 | 16480L | 工银中证500指数 | 247,908.58 | 19,114.00 | 0.19 |
| 102 | 001738 | 大摩新趋势混合 | 243,836.00 | 18,800.00 | 0.43 |
| 103 | 502001 | 西部利得中证500等权重指数分级A | 189,362.00 | 14,600.00 | 0.09 |
| 104 | 50200L | 西部利得中证500等权重指数分级 | 189,362.00 | 14,600.00 | 0.09 |
| 105 | 502002 | 西部利得中证500等权重指数分级B | 189,362.00 | 14,600.00 | 0.09 |
| 106 | 510520 | 诺安中证500ETF | 183,655.20 | 14,160.00 | 0.18 |
| 107 | 159942 | 华润元大中创100ETF | 166,016.00 | 12,800.00 | 0.35 |
| 108 | 159911 | 鹏华深证民营ETF | 159,531.00 | 12,300.00 | 0.34 |
| 109 | 660011 | 农银汇理中证500指数 | 152,008.40 | 11,720.00 | 0.19 |
| 110 | 004875 | 融通深证成份指数C | 140,711.53 | 10,849.00 | 0.11 |
| 111 | 161612 | 融通深证成份指数A | 140,711.53 | 10,849.00 | 0.11 |
| 112 | 160415 | 华安量化多因子混合(LOF) | 133,591.00 | 10,300.00 | 0.13 |
| 113 | 162211 | 泰达宏利品质生活混合 | 116,730.00 | 9,000.00 | 0.53 |
| 114 | 159912 | 汇添富深证300ETF | 115,251.42 | 8,886.00 | 0.14 |
| 115 | 159932 | 大成中证500深市ETF | 102,722.40 | 7,920.00 | 0.36 |
| 116 | 004716 | 信诚量化阿尔法股票 | 95,978.00 | 7,400.00 | 0.13 |
| 117 | 002272 | 新华科技创新主题灵活配置混合 | 79,117.00 | 6,100.00 | 0.23 |
| 118 | 002030 | 信诚新选混合B | 75,226.00 | 5,800.00 | 0.08 |
| 119 | 001402 | 信诚新选混合A | 75,226.00 | 5,800.00 | 0.08 |
| 120 | 002076 | 浙商中证500指数增强A | 70,038.00 | 5,400.00 | 0.15 |
| 121 | 000008 | 嘉实中证500ETF联接A | 62,256.00 | 4,800.00 | 0.01 |
| 122 | 001589 | 天弘中证800指数C | 58,365.00 | 4,500.00 | 0.05 |
| 123 | 001588 | 天弘中证800指数A | 58,365.00 | 4,500.00 | 0.05 |
| 124 | 160806 | 长盛同庆(LOF) | 56,977.21 | 4,393.00 | 0.04 |
| 125 | 002900 | 南方中证500信息技术ETF联接A | 53,177.00 | 4,100.00 | 0.05 |
| 126 | 004347 | 南方中证500信息技术ETF联接C | 53,177.00 | 4,100.00 | 0.05 |
| 127 | 161038 | 富国新兴成长量化精选混合(LOF) | 49,286.00 | 3,800.00 | 0.08 |
| 128 | 001599 | 天弘中证高端装备制造指数A | 46,951.40 | 3,620.00 | 0.29 |
| 129 | 001600 | 天弘中证高端装备制造指数C | 46,951.40 | 3,620.00 | 0.29 |
| 130 | 233010 | 大摩深证300指数增强 | 35,019.00 | 2,700.00 | 0.09 |
| 131 | 004343 | 南方创业板ETF联接C | 31,128.00 | 2,400.00 | 0.01 |
| 132 | 002656 | 南方创业板ETF联接A | 31,128.00 | 2,400.00 | 0.01 |
| 133 | 003312 | 大摩睿成中小盘弹性股票 | 24,643.00 | 1,900.00 | 0.03 |
| 134 | 005121 | 富国兴利增强债券 | 22,049.00 | 1,700.00 | 0.03 |
| 135 | 159950 | 易方达深证成指ETF | 20,168.35 | 1,555.00 | 0.11 |
| 136 | 162711 | 广发中证500ETF联接(LOF)A | 18,158.00 | 1,400.00 | 0.00 |
| 137 | 002903 | 广发中证500ETF联接(LOF)C | 18,158.00 | 1,400.00 | 0.00 |
| 138 | 510580 | 易方达中证500ETF | 16,212.50 | 1,250.00 | 0.18 |
| 139 | 000942 | 广发信息技术联接A | 14,267.00 | 1,100.00 | 0.01 |
| 140 | 002974 | 广发信息技术联接C | 14,267.00 | 1,100.00 | 0.01 |
| 141 | 202017 | 南方深证成份ETF联接A | 11,932.40 | 920.00 | 0.00 |
| 142 | 004345 | 南方深证成份ETF联接C | 11,932.40 | 920.00 | 0.00 |
| 143 | 165707 | 诺德深证300指数分级 | 6,485.00 | 500.00 | 0.11 |
| 144 | 001214 | 华泰柏瑞中证500ETF联接A | 6,485.00 | 500.00 | 0.00 |
| 145 | 150092 | 诺德深证300指数分级A | 6,485.00 | 500.00 | 0.11 |
| 146 | 006087 | 华泰柏瑞中证500ETF联接C | 6,485.00 | 500.00 | 0.00 |
| 147 | 150093 | 诺德深证300指数分级B | 6,485.00 | 500.00 | 0.11 |
| 148 | 206010 | 鹏华深证民营ETF联接 | 5,213.94 | 402.00 | 0.01 |
| 149 | 002952 | 建信多因子量化股票 | 5,188.00 | 400.00 | 0.01 |
| 150 | 217019 | 招商深证TMT50ETF联接A | 2,594.00 | 200.00 | 0.00 |
| 151 | 003766 | 广发创业板ETF联接C | 2,594.00 | 200.00 | 0.00 |
| 152 | 003765 | 广发创业板ETF联接A | 2,594.00 | 200.00 | 0.00 |
| 153 | 004409 | 招商深证TMT50ETF联接C | 2,594.00 | 200.00 | 0.00 |
| 154 | 002580 | 泰信鑫选混合C | 1,322.94 | 102.00 | 0.00 |
| 155 | 001970 | 泰信鑫选混合A | 1,322.94 | 102.00 | 0.00 |
| 156 | 570007 | 诺德优选30混合 | 1,297.00 | 100.00 | 0.00 |
| 157 | 470068 | 汇添富深证300ETF联接 | 1,297.00 | 100.00 | 0.00 |
