| 持有 欣旺达(300207)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 | 270005 | 广发聚丰混合A | 150,957,504.40 | 16,754,440.00 | 2.52 |
| 2 | 270006 | 广发策略优选混合 | 87,912,696.36 | 9,757,236.00 | 2.82 |
| 3 | 070011 | 嘉实策略混合 | 83,884,019.02 | 9,310,102.00 | 2.48 |
| 4 | 159915 | 易方达创业板ETF | 70,890,463.76 | 7,867,976.00 | 0.55 |
| 5 | 005136 | 华安幸福生活混合 | 62,857,643.31 | 6,976,431.00 | 2.62 |
| 6 | 001186 | 富国文体健康股票 | 61,414,151.21 | 6,816,221.00 | 3.50 |
| 7 | 050004 | 博时精选混合A | 52,258,000.00 | 5,800,000.00 | 1.65 |
| 8 | 150211 | 富国中证新能源汽车指数分级A | 52,182,316.00 | 5,791,600.00 | 1.91 |
| 9 | 150212 | 富国中证新能源汽车指数分级B | 52,182,316.00 | 5,791,600.00 | 1.91 |
| 10 | 001616 | 嘉实环保低碳股票 | 47,860,219.00 | 5,311,900.00 | 1.98 |
| 11 | 000477 | 广发主题领先混合 | 46,823,041.86 | 5,196,786.00 | 4.37 |
| 12 | 040035 | 华安逆向策略混合 | 42,429,081.10 | 4,709,110.00 | 3.35 |
| 13 | 162607 | 景顺长城资源垄断混合(LOF) | 41,414,059.55 | 4,596,455.00 | 1.85 |
| 14 | 150153 | 富国创业板指数分级B | 40,327,994.15 | 4,475,915.00 | 0.55 |
| 15 | 150152 | 富国创业板指数分级A | 40,327,994.15 | 4,475,915.00 | 0.55 |
| 16 | 260101 | 景顺长城优选混合 | 39,292,610.00 | 4,361,000.00 | 1.01 |
| 17 | 270028 | 广发制造业精选混合A | 36,416,681.07 | 4,041,807.00 | 7.58 |
| 18 | 001036 | 嘉实企业变革股票 | 31,206,135.00 | 3,463,500.00 | 2.49 |
| 19 | 001210 | 天弘互联网混合 | 25,227,234.15 | 2,799,915.00 | 3.21 |
| 20 | 002011 | 华夏红利混合 | 22,525,000.00 | 2,500,000.00 | 0.29 |
| 21 | 001975 | 景顺长城环保优势股票 | 15,096,255.00 | 1,675,500.00 | 1.54 |
| 22 | 001072 | 华安智能装备主题股票 | 15,082,740.00 | 1,674,000.00 | 1.51 |
| 23 | 001764 | 广发沪港深股票 | 14,971,917.00 | 1,661,700.00 | 0.83 |
| 24 | 001521 | 国寿安保成长优选股票 | 13,343,810.00 | 1,481,000.00 | 2.58 |
| 25 | 519929 | 长信电子信息量化混合 | 12,885,453.28 | 1,430,128.00 | 3.21 |
| 26 | 460009 | 华泰柏瑞量化先行混合A | 12,465,668.37 | 1,383,537.00 | 0.32 |
| 27 | 690006 | 民生加银信用双利债券A | 12,115,747.00 | 1,344,700.00 | 0.88 |
| 28 | 690206 | 民生加银信用双利债券C | 12,115,747.00 | 1,344,700.00 | 0.88 |
| 29 | 000031 | 华夏复兴混合 | 11,791,405.02 | 1,308,702.00 | 0.93 |
| 30 | 001410 | 信达澳银新能源产业股票 | 11,058,684.79 | 1,227,379.00 | 1.66 |
| 31 | 001319 | 农银信息传媒股票 | 11,040,277.36 | 1,225,336.00 | 0.73 |
| 32 | 519975 | 长信量化中小盘股票 | 10,640,810.00 | 1,181,000.00 | 1.26 |
| 33 | 110029 | 易方达科讯混合 | 10,620,087.00 | 1,178,700.00 | 0.23 |
| 34 | 002125 | 广发新兴成长混合 | 9,856,075.04 | 1,093,904.00 | 3.70 |
| 35 | 001672 | 国寿安保智慧生活股票 | 9,010,000.00 | 1,000,000.00 | 1.95 |
| 36 | 233009 | 大摩多因子策略混合 | 8,548,264.53 | 948,753.00 | 0.49 |
| 37 | 100038 | 富国沪深300增强 | 8,374,795.00 | 929,500.00 | 0.23 |
| 38 | 001593 | 天弘创业板ETF联接C | 8,223,877.50 | 912,750.00 | 0.58 |
| 39 | 001592 | 天弘创业板ETF联接A | 8,223,877.50 | 912,750.00 | 0.58 |
| 40 | 080012 | 长盛电子信息产业混合A | 7,999,078.00 | 887,800.00 | 0.68 |
| 41 | 003069 | 光大保德信创业板股票A | 7,801,759.00 | 865,900.00 | 1.40 |
| 42 | 000020 | 景顺长城品质投资混合 | 7,213,406.00 | 800,600.00 | 0.57 |
| 43 | 001220 | 民生加银研究精选混合 | 6,716,955.00 | 745,500.00 | 1.06 |
| 44 | 001028 | 华安物联网主题股票 | 6,445,781.03 | 715,403.00 | 0.66 |
| 45 | 001244 | 华泰柏瑞量化智慧混合A | 6,006,967.00 | 666,700.00 | 0.44 |
| 46 | 006104 | 华泰柏瑞量化智慧混合C | 6,006,967.00 | 666,700.00 | 0.44 |
| 47 | 161017 | 富国中证500指数增强(LOF) | 5,999,759.00 | 665,900.00 | 0.37 |
| 48 | 229002 | 泰达宏利逆向策略混合 | 5,858,302.00 | 650,200.00 | 0.96 |
| 49 | 004221 | 长信量化先锋混合C | 5,643,864.00 | 626,400.00 | 0.20 |
| 50 | 519983 | 长信量化先锋混合A | 5,643,864.00 | 626,400.00 | 0.20 |
| 51 | 000478 | 建信中证500指数增强A | 5,025,561.76 | 557,776.00 | 0.15 |
| 52 | 005633 | 建信中证500指数增强C | 5,025,561.76 | 557,776.00 | 0.15 |
| 53 | 005000 | 泰康泉林量化价值精选混合A | 4,915,856.00 | 545,600.00 | 1.08 |
| 54 | 005111 | 泰康泉林量化价值精选混合C | 4,915,856.00 | 545,600.00 | 1.08 |
| 55 | 002168 | 嘉实智能汽车股票 | 4,868,103.00 | 540,300.00 | 2.31 |
| 56 | 150217 | 交银国证新能源指数分级A | 4,791,256.71 | 531,771.00 | 1.28 |
| 57 | 150218 | 交银国证新能源指数分级B | 4,791,256.71 | 531,771.00 | 1.28 |
| 58 | 420001 | 天弘精选混合 | 4,169,828.00 | 462,800.00 | 0.35 |
| 59 | 161613 | 融通创业板指数A | 4,159,016.00 | 461,600.00 | 0.53 |
| 60 | 004870 | 融通创业板指数C | 4,159,016.00 | 461,600.00 | 0.53 |
| 61 | 159952 | 广发创业板ETF | 3,924,756.00 | 435,600.00 | 0.56 |
| 62 | 004818 | 国寿安保目标策略混合发起A | 3,604,000.00 | 400,000.00 | 1.69 |
| 63 | 004819 | 国寿安保目标策略混合发起C | 3,604,000.00 | 400,000.00 | 1.69 |
| 64 | 159948 | 南方创业板ETF | 3,126,470.00 | 347,000.00 | 0.55 |
| 65 | 002422 |
