| 持有 易华录(300212)的基金 |
| 报告期：2019-06-30 |
| 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 | 155,293,666.50 | 6,338,517.00 | 0.68 |
| 2 | 512960 | 博时央企结构调整ETF | 99,128,568.00 | 4,046,064.00 | 0.48 |
| 3 | 512950 | 华夏中证央企ETF | 74,701,676.00 | 3,049,048.00 | 0.48 |
| 4 | 004456 | 兴银消费新趋势灵活配置混合 | 72,920,820.00 | 2,976,360.00 | 4.48 |
| 5 | 001227 | 中邮信息产业灵活配置混合 | 69,867,630.00 | 2,851,740.00 | 2.77 |
| 6 | 519110 | 浦银安盛价值成长混合A | 59,651,865.00 | 2,434,770.00 | 3.09 |
| 7 | 519170 | 浦银安盛增长动力混合 | 55,650,255.50 | 2,271,439.00 | 3.08 |
| 8 | 000985 | 嘉实逆向策略股票 | 45,385,686.50 | 1,852,477.00 | 3.74 |
| 9 | 070021 | 嘉实主题新动力混合 | 40,896,233.00 | 1,669,234.00 | 3.85 |
| 10 | 150152 | 富国创业板指数分级A | 35,796,411.00 | 1,461,078.00 | 0.68 |
| 11 | 150153 | 富国创业板指数分级B | 35,796,411.00 | 1,461,078.00 | 0.68 |
| 12 | 159959 | 银华中证央企结构调整ETF | 28,799,015.00 | 1,175,470.00 | 0.47 |
| 13 | 001416 | 嘉实事件驱动股票 | 26,242,881.00 | 1,071,138.00 | 0.59 |
| 14 | 001593 | 天弘创业板ETF联接C | 21,336,021.00 | 870,858.00 | 0.64 |
| 15 | 001592 | 天弘创业板ETF联接A | 21,336,021.00 | 870,858.00 | 0.64 |
| 16 | 519005 | 海富通股票混合 | 16,684,500.00 | 681,000.00 | 0.61 |
| 17 | 410001 | 华富竞争力优选混合 | 15,925,980.00 | 650,040.00 | 2.79 |
| 18 | 001319 | 农银信息传媒股票 | 13,550,950.00 | 553,100.00 | 1.01 |
| 19 | 159952 | 广发创业板ETF | 10,871,728.00 | 443,744.00 | 0.64 |
| 20 | 001629 | 天弘中证计算机主题ETF联接A | 10,829,661.50 | 442,027.00 | 0.86 |
| 21 | 001630 | 天弘中证计算机主题ETF联接C | 10,829,661.50 | 442,027.00 | 0.86 |
| 22 | 519029 | 华夏稳增混合 | 10,813,320.00 | 441,360.00 | 0.90 |
| 23 | 159948 | 南方创业板ETF | 8,873,410.00 | 362,180.00 | 0.68 |
| 24 | 004870 | 融通创业板指数C | 6,692,028.00 | 273,144.00 | 0.70 |
| 25 | 161613 | 融通创业板指数A | 6,692,028.00 | 273,144.00 | 0.70 |
| 26 | 000827 | 广发百发100指数E | 5,721,240.00 | 233,520.00 | 0.93 |
| 27 | 000826 | 广发百发100指数A | 5,721,240.00 | 233,520.00 | 0.93 |
| 28 | 150195 | 富国中证移动互联网指数分级B | 5,336,100.00 | 217,800.00 | 0.51 |
| 29 | 150194 | 富国中证移动互联网指数分级A | 5,336,100.00 | 217,800.00 | 0.51 |
| 30 | 762001 | 国金国鑫发起A | 5,171,460.00 | 211,080.00 | 1.97 |
| 31 | 003166 | 鹏华弘嘉混合C | 5,114,228.00 | 208,744.00 | 1.02 |
| 32 | 003165 | 鹏华弘嘉混合A | 5,114,228.00 | 208,744.00 | 1.02 |
| 33 | 161631 | 融通人工智能指数(LOF)A | 4,782,767.50 | 195,215.00 | 0.90 |
| 34 | 159939 | 广发中证全指信息技术ETF | 4,014,545.50 | 163,859.00 | 0.31 |
| 35 | 001224 | 中邮新思路灵活配置混合 | 3,920,000.00 | 160,000.00 | 3.96 |
| 36 | 004221 | 长信量化先锋混合C | 3,885,822.50 | 158,605.00 | 0.16 |
| 37 | 519983 | 长信量化先锋混合A | 3,885,822.50 | 158,605.00 | 0.16 |
| 38 | 003069 | 光大保德信创业板股票A | 3,131,100.00 | 127,800.00 | 0.57 |
| 39 | 150022 | 申万菱信深证成指分级收益 | 3,122,574.00 | 127,452.00 | 0.12 |
| 40 | 150023 | 申万菱信深证成指分级进取 | 3,122,574.00 | 127,452.00 | 0.12 |
| 41 | 003956 | 南方现代教育股票 | 2,778,300.00 | 113,400.00 | 3.00 |
| 42 | 180020 | 银华成长先锋混合 | 2,625,420.00 | 107,160.00 | 2.06 |
| 43 | 001983 | 中邮低碳经济灵活配置混合 | 2,352,000.00 | 96,000.00 | 2.00 |
| 44 | 150244 | 鹏华创业板分级B | 2,317,038.50 | 94,573.00 | 0.64 |
| 45 | 150243 | 鹏华创业板分级A | 2,317,038.50 | 94,573.00 | 0.64 |
| 46 | 006928 | 长城创业板指数增强发起式C | 2,304,960.00 | 94,080.00 | 2.77 |
| 47 | 001879 | 长城创业板指数增强发起式A | 2,304,960.00 | 94,080.00 | 2.77 |
| 48 | 159958 | 工银创业板指数ETF | 1,837,206.00 | 74,988.00 | 0.67 |
| 49 | 610006 | 信达澳银产业升级混合 | 1,589,560.00 | 64,880.00 | 1.51 |
| 50 | 006038 | 大成景恒混合C | 1,533,528.50 | 62,593.00 | 1.38 |
| 51 | 090019 | 大成景恒混合A | 1,533,528.50 | 62,593.00 | 1.38 |
| 52 | 004927 | 中航军民融合精选混合C | 1,528,800.00 | 62,400.00 | 6.06 |
| 53 | 004926 | 中航军民融合精选混合A | 1,528,800.00 | 62,400.00 | 6.06 |
| 54 | 159957 | 华夏创业板ETF | 1,292,130.00 | 52,740.00 | 0.72 |
| 55 | 610004 | 信达澳银中小盘混合 | 1,217,650.00 | 49,700.00 | 1.52 |
| 56 | 004341 | 农银尖端科技混合 | 1,195,600.00 | 48,800.00 | 1.00 |
| 57 | 000354 | 长盛城镇化主题混合 | 1,176,000.00 | 48,000.00 | 1.98 |
| 58 | 512220 | 景顺长城中证TMT150ETF | 1,064,280.00 | 43,440.00 | 0.34 |
| 59 | 005396 | 中金丰硕混合 | 1,061,340.00 | 43,320.00 | 1.01 |
| 60 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 951,286.00 | 38,828.00 | 1.91 |
| 61 | 160223 | 国泰创业板指数(LOF) | 900,914.00 | 36,772.00 | 0.62 |
| 62 | 159908 | 博时创业板ETF | 670,320.00 | 27,360.00 | 0.68 |
| 63 | 159964 | 平安创业板ETF | 629,160.00 | 25,680.00 | 0.66 |
| 64 | 150245 | 鹏华互联网分级A | 627,200.00 | 25,600.00 | 0.54 |
| 65 | 150246 | 鹏华互联网分级B | 627,200.00 | 25,600.00 | 0.54 |
| 66 | 159903 | 深成ETF | 510,776.00 | 20,848.00 | 0.13 |
| 67 | 159956 | 建信创业板ETF | 465,696.00 | 19,008.00 | 0.67 |
| 68 | 159918 | 嘉实中创400ETF | 463,809.50 | 18,931.00 | 0.38 |
| 69 | 512100 | 南方中证1000ETF | 436,100.00 | 17,800.00 | 0.21 |
| 70 | 160805 | 长盛同智优势混合(LOF) | 428,823.50 | 17,503.00 | 0.08 |
| 71 | 002656 | 南方创业板ETF联接A | 422,919.00 | 17,262.00 | 0.03 |
| 72 | 004343 | 南方创业板ETF联接C | 422,919.00 | 17,262.00 | 0.03 |
| 73 | 150311 | 信诚中证智能家居指数分级A | 405,426.00 | 16,548.00 | 1.00 |
| 74 | 150312 | 信诚中证智能家居指数分级B | 405,426.00 | 16,548.00 | 1.00 |
| 75 | 163818 | 中银中小盘成长混合 | 352,800.00 | 14,400.00 | 0.92 |
| 76 | 159943 | 大成深证成份ETF | 299,292.00 | 12,216.00 | 0.12 |
| 77 | 001709 | 华富物联世界灵活配置混合 | 288,120.00 | 11,760.00 | 1.98 |
| 78 | 002191 | 农银物联网混合 | 274,400.00 | 11,200.00 | 0.50 |
| 79 | 159955 | 嘉实创业板ETF | 233,632.00 | 9,536.00 | 0.66 |
| 80 | 004744 | 易方达创业板ETF联接C | 179,340.00 | 7,320.00 | 0.00 |
| 81 | 110026 | 易方达创业板ETF联接A | 179,340.00 | 7,320.00 | 0.00 |
| 82 | 161612 | 融通深证成份指数A | 168,168.00 | 6,864.00 | 0.12 |
| 83 | 004875 | 融通深证成份指数C | 168,168.00 | 6,864.00 | 0.12 |
| 84 | 159951 | 嘉实中关村A股ETF | 103,488.00 | 4,224.00 | 0.59 |
| 85 | 006048 | 长城中证500指数增强A | 102,900.00 | 4,200.00 | 0.12 |
| 86 | 007413 | 长城中证500指数增强C | 102,900.00 | 4,200.00 | 0.12 |
| 87 | 150264 | 华宝中证1000指数分级B | 96,432.00 | 3,936.00 | 0.20 |
| 88 | 162413 | 华宝中证1000指数分级 | 96,432.00 | 3,936.00 | 0.20 |
| 89 | 150263 | 华宝中证1000指数分级A | 96,432.00 | 3,936.00 | 0.20 |
| 90 | 006487 | 广发中证1000指数C | 94,080.00 | 3,840.00 | 0.20 |
| 91 | 006486 | 广发中证1000指数A | 94,080.00 | 3,840.00 | 0.20 |
| 92 | 002802 | 广发东财大数据混合 | 58,800.00 | 2,400.00 | 0.06 |
| 93 | 000942 | 广发信息技术联接A | 48,608.00 | 1,984.00 | 0.01 |
| 94 | 002974 | 广发信息技术联接C | 48,608.00 | 1,984.00 | 0.01 |
| 95 | 004354 | 益民中证智能消费指数 | 33,516.00 | 1,368.00 | 0.46 |
| 96 | 161810 | 银华内需精选混合(LOF) | 29,400.00 | 1,200.00 | 0.00 |
| 97 | 005209 | 东吴双三角股票A | 26,460.00 | 1,080.00 | 0.01 |
| 98 | 005210 | 东吴双三角股票C | 26,460.00 | 1,080.00 | 0.01 |
| 99 | 003826 | 华夏鼎汇债券A | 23,520.00 | 960.00 | 0.02 |
| 100 | 003827 | 华夏鼎汇债券C | 23,520.00 | 960.00 | 0.02 |
| 101 | 005727 | 嘉实中创400ETF联接C | 17,052.00 | 696.00 | 0.01 |
| 102 | 070030 | 嘉实中创400ETF联接A | 17,052.00 | 696.00 | 0.01 |
| 103 | 004345 | 南方深证成份ETF联接C | 11,760.00 | 480.00 | 0.00 |
| 104 | 202017 | 南方深证成份ETF联接A | 11,760.00 | 480.00 | 0.00 |
| 105 | 005121 | 富国兴利增强债券 | 11,760.00 | 480.00 | 0.03 |
| 106 | 006119 | 银华中证央企结构调整ETF联接 | 5,145.00 | 210.00 | 0.01 |
| 107 | 006362 | 凯石涵行业精选混合A | 2,940.00 | 120.00 | 0.01 |
| 108 | 006815 | 凯石涵行业精选混合C | 2,940.00 | 120.00 | 0.01 |
| 109 | 006430 | 凯石澜龙头经济定开混合 | 2,940.00 | 120.00 | 0.00 |
| 110 | 003582 | 中金量化多策略混合 | 2,450.00 | 100.00 | 0.00 |
| 111 | 004344 | 南方大数据100指数C | 1,470.00 | 60.00 | 0.00 |
| 112 | 001113 | 南方大数据100指数A | 1,470.00 | 60.00 | 0.00 |
| 113 | 001637 | 嘉实腾讯自选股大数据策略股票 | 588.00 | 24.00 | 0.00 |
| 114 | 006733 | 博时创业板ETF联接C | 490.00 | 20.00 | 0.00 |
| 115 | 050021 | 博时创业板ETF联接A | 490.00 | 20.00 | 0.00 |
