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持有 洲明科技(300232)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(%)
1000001华夏成长混合239,254,364.80  24,716,360.00    5.08
2070011嘉实策略混合106,941,794.08  11,047,706.00    3.28
3001188鹏华改革红利股票85,383,262.80  8,820,585.00    6.43
4121005国投瑞银创新动力混合81,872,859.20  8,457,940.00    7.84
5160607鹏华价值优势混合(LOF)49,885,076.56  5,153,417.00    2.91
6004450嘉实前沿科技沪港深股票42,209,998.16  4,360,537.00    1.24
7110029易方达科讯混合40,185,271.28  4,151,371.00    0.95
8001218国投瑞银精选收益混合36,066,557.12  3,725,884.00    6.87
9070013嘉实研究精选混合A34,277,606.00  3,541,075.00    1.19
10001113南方大数据100指数A28,712,874.08  2,966,206.00    0.96
11004344南方大数据100指数C28,712,874.08  2,966,206.00    0.96
12121006国投瑞银稳健增长混合28,570,394.16  2,951,487.00    6.87
13320005诺安价值增长混合27,754,883.20  2,867,240.00    1.86
14161232国投瑞银瑞盛混合(LOF)24,530,901.12  2,534,184.00    6.32
15001036嘉实企业变革股票23,455,898.40  2,423,130.00    1.99
16040007华安中小盘成长混合20,420,366.56  2,109,542.00    1.24
17512580广发中证环保ETF19,127,089.52  1,975,939.00    1.10
18004959圆信永丰优悦生活混合14,520,000.00  1,500,000.00    0.98
19001319农银信息传媒股票13,963,593.60  1,442,520.00    1.04
20377010上投摩根阿尔法混合13,413,237.20  1,385,665.00    0.91
21202003南方绩优混合A12,778,219.52  1,320,064.00    0.27
22006540南方绩优混合C12,778,219.52  1,320,064.00    0.27
23001070建信信息产业股票12,685,485.12  1,310,484.00    3.17
24160314华夏行业混合(LOF)12,407,223.84  1,281,738.00    0.62
25000021华夏优势增长混合12,064,716.40  1,246,355.00    0.23
26005794银华心怡灵活配置混合10,886,486.16  1,124,637.00    3.02
27160603鹏华普天收益混合9,949,123.36  1,027,802.00    1.94
28160613鹏华盛世创新混合(LOF)9,924,207.04  1,025,228.00    6.30
29001736圆信永丰优加生活股票9,680,000.00  1,000,000.00    1.12
30485111工银瑞信双利债券A9,679,235.28  999,921.00    0.06
31485011工银瑞信双利债券B9,679,235.28  999,921.00    0.06
32080012长盛电子信息产业混合A8,931,919.92  922,719.00    0.85
33000408民生加银城镇化混合A8,487,191.68  876,776.00    2.09
34003069光大保德信创业板股票A8,378,223.92  865,519.00    1.53
35001037国投瑞银锐意改革混合7,846,336.96  810,572.00    0.99
36161225国投瑞银瑞盈混合(LOF)7,547,060.40  779,655.00    7.46
37161233国投瑞银瑞泰多策略混合(LOF)7,243,292.32  748,274.00    4.08
38007130中庚小盘价值股票7,121,082.32  735,649.00    0.24
39002281建信裕利灵活配置混合6,788,206.48  701,261.00    3.18
40001181南方改革机遇混合6,364,832.32  657,524.00    0.62
41512040富国中证价值ETF6,284,072.08  649,181.00    1.06
42690005民生加银内需增长混合6,140,188.56  634,317.00    2.15
43001667南方转型混合5,808,638.88  600,066.00    1.79
44519003海富通收益增长混合5,575,263.76  575,957.00    0.58
45001072华安智能装备主题股票5,364,646.32  554,199.00    0.72
46000270建信灵活配置混合5,220,975.76  539,357.00    0.32
47167001平安鼎泰混合(LOF)5,084,023.12  525,209.00    2.07
48000082嘉实研究阿尔法股票5,007,899.60  517,345.00    0.48
49004925长信低碳环保量化股票4,549,745.20  470,015.00    2.63
50000557国投瑞银新机遇混合C4,093,749.44  422,908.00    5.09
51000556国投瑞银新机遇混合A4,093,749.44  422,908.00    5.09
52000308建信创新中国混合3,592,722.32  371,149.00    3.12
53160105南方积极配置混合(LOF)3,588,424.40  370,705.00    0.52
54005899国投瑞银品牌优势混合3,546,974.64  366,423.00    6.87
5516311A申万菱信中证环保产业指数分级3,166,899.12  327,159.00    1.01
56150184申万菱信中证环保产业指数分级A3,166,899.12  327,159.00    1.01
57150185申万菱信中证环保产业指数分级B3,166,899.12  327,159.00    1.01
58001908国投瑞银境煊混合C3,115,614.48  321,861.00    4.39
59001907国投瑞银境煊混合A3,115,614.48  321,861.00    4.39
60000063长盛电子信息主题混合2,964,809.76  306,282.00    0.52
61000663国投瑞银美丽中国混合2,909,808.00  300,600.00    0.99
62229002泰达宏利逆向策略混合2,891,638.64  298,723.00    0.71
63005403南方融尚再融资混合2,622,825.04  270,953.00    1.74
64000190中银新回报混合A2,525,482.96  260,897.00    0.50
65160324华夏磐晟混合(LOF)2,420,000.00  250,000.00    1.39
66001808银华互联网主题灵活配置混合2,171,224.00  224,300.00    2.60
67005844东方人工智能主题混合2,142,280.80  221,310.00    2.55
68159939广发中证全指信息技术ETF2,055,257.60  212,320.00    0.16
69001017泰达改革动力混合A1,964,575.36  202,952.00    0.49
70003550泰达改革动力混合C1,964,575.36  202,952.00    0.49
71001702东方创新科技混合1,964,072.00  202,900.00    3.57
72005108圆信永丰双利优选混合1,936,000.00  200,000.00    0.26
73002259鹏华健康环保混合1,913,832.80  197,710.00    2.55
74519133海富通改革驱动混合1,910,957.84  197,413.00    0.57
75001223鹏华文化传媒娱乐股票1,895,344.00  195,800.00    2.66
76001304建信鑫安回报灵活配置混合1,769,000.64  182,748.00    0.29
77002220南方瑞利混合1,579,882.48  163,211.00    1.38
78001205建信稳健回报灵活配置混合1,543,960.00  159,500.00    0.30
79002049融通新机遇灵活配置混合1,495,076.00  154,450.00    0.13
80001537中加改革红利混合1,445,717.68  149,351.00    3.11
81167002平安鼎越混合(LOF)1,339,024.72  138,329.00    2.57
82001617天弘中证电子ETF联接A1,329,005.92  137,294.00    0.36
83001618天弘中证电子ETF联接C1,329,005.92  137,294.00    0.36
84001758嘉实研究增强混合1,275,523.92  131,769.00    0.41
85571002诺德灵活配置混合1,214,336.64  125,448.00    3.41
86006500建信润利增强债券A1,207,096.00  124,700.00    0.28
87006501建信润利增强债券C1,207,096.00  124,700.00    0.28
88005674诺德消费升级混合1,184,512.56  122,367.00    2.48
89001056北信瑞丰健康生活主题灵活配置混合1,161,677.44  120,008.00    0.26
90540004汇丰晋信2026周期混合1,045,507.76  108,007.00    0.52
91001503南方利鑫混合C1,012,982.96  104,647.00    0.17
92001334南方利鑫混合A1,012,982.96  104,647.00    0.17
93004352北信瑞丰研究精选股票1,004,503.28  103,771.00    2.86
94006366兴业安保优选混合968,000.00  100,000.00    0.89
95165516信诚周期轮动混合(LOF)968,000.00  100,000.00    0.31
96202009南方盛元红利混合901,459.68  93,126.00    0.11
97001504南方利淘混合C886,358.88  91,566.00    0.17
98001183南方利淘混合A886,358.88  91,566.00    0.17
99150238鹏华环保分级B884,655.20  91,390.00    1.03
100150237鹏华环保分级A884,655.20  91,390.00    1.03
101006386华泰保兴研究智选灵活配置混合C874,742.88  90,366.00    0.95
102006385华泰保兴研究智选灵活配置混合A874,742.88  90,366.00    0.95
103001154北信瑞丰平安中国主题混合871,258.08  90,006.00    2.07
104257050国联安主题驱动混合778,320.40  80,405.00    0.86
105688888浙商聚潮产业成长混合774,438.72  80,004.00    0.27
106005043国寿安保健康科学混合A716,339.36  74,002.00    1.10
107005044国寿安保健康科学混合C716,339.36  74,002.00    1.10
108002355国投瑞银岁赢利债券695,846.80  71,885.00    3.30
109202213南方核心竞争混合691,200.40  71,405.00    0.39
110164304新华中证环保产业指数分级662,237.84  68,413.00    1.03
111150190新华中证环保产业指数分级A662,237.84  68,413.00    1.03
112150191新华中证环保产业指数分级B662,237.84  68,413.00    1.03
113005859南方固胜定期开放混合620,333.12  64,084.00    0.21
114001829北信瑞丰中国智造主题混合580,877.44  60,008.00    0.69
115006265红土创新新科技股票578,515.52  59,764.00    4.04
11616311B申万菱信中证申万电子行业投资指数分级540,918.40  55,880.00    0.38
117150231申万菱信中证申万电子行业投资指数分级A540,918.40  55,880.00    0.38
118150232申万菱信中证申万电子行业投资指数分级B540,918.40  55,880.00    0.38
119005775中加转型动力混合A530,299.44  54,783.00    3.71
120005776中加转型动力混合C530,299.44  54,783.00    3.71
121166801浙商聚潮新思维混合487,901.04  50,403.00    0.12
122004745长盛创新驱动混合481,754.24  49,768.00    0.84
123003477南方睿见定期开放混合发起437,952.24  45,243.00    0.42
124005372中加心悦混合C429,821.04  44,403.00    0.36
125005371中加心悦混合A429,821.04  44,403.00    0.36
126002263泰达宏利大数据混合A417,440.32  43,124.00    0.72
127003554泰达宏利大数据混合C417,440.32  43,124.00    0.72
128005290诺德新盛混合A377,520.00  39,000.00    1.23
129000006西部利得量化成长混合347,918.56  35,942.00    0.25
130001420南方大数据300指数A341,336.16  35,262.00    0.07
131001426南方大数据300指数C341,336.16  35,262.00    0.07
132080015长盛中小盘精选混合317,726.64  32,823.00    1.07
133400015东方新能源汽车主题混合290,400.00  30,000.00    1.01
134161039富国中证1000指数增强(LOF)266,025.76  27,482.00    0.29
135003352招商稳荣定开灵活混合C256,732.96  26,522.00    0.14
136003351招商稳荣定开灵活混合A256,732.96  26,522.00    0.14
137159918嘉实中创400ETF253,945.12  26,234.00    0.21
138512100南方中证1000ETF246,201.12  25,434.00    0.12
139005807安信复兴100指数A235,436.96  24,322.00    0.61
140005808安信复兴100指数C235,436.96  24,322.00    0.61
141162205泰达宏利风险预算混合205,303.12  21,209.00    0.12
142002496前海开源量化优选混合C184,704.08  19,081.00    0.36
143002495前海开源量化优选混合A184,704.08  19,081.00    0.36
144164819工银中证环保产业指数分级183,126.24  18,918.00    1.02
145150324工银中证环保产业指数分级B183,126.24  18,918.00    1.02
146150323工银中证环保产业指数分级A183,126.24  18,918.00    1.02
147003320建信瑞丰添利混合C177,144.00  18,300.00    1.06
148003319建信瑞丰添利混合A177,144.00  18,300.00    1.06
149162212泰达宏利红利先锋混合171,926.48  17,761.00    0.14
150001515平安新鑫先锋混合C166,118.48  17,161.00    0.43
151000739平安新鑫先锋混合A166,118.48  17,161.00    0.43
152161223国投瑞银中证创业指数分级164,956.88  17,041.00    0.68
153150213国投瑞银中证创业指数分级A164,956.88  17,041.00    0.68
154150214国投瑞银中证创业指数分级B164,956.88  17,041.00    0.68
155005287海富通创业板增强C146,371.28  15,121.00    0.66
156005288海富通创业板增强A146,371.28  15,121.00    0.66
157006102浙商丰利增强债券144,048.08  14,881.00    0.43
158000723建信稳定添利债券C135,520.00  14,000.00    0.49
159000435建信稳定添利债券A135,520.00  14,000.00    0.49
160004000泰达睿选稳健混合103,392.08  10,681.00    0.13
161002871华夏智胜价值成长股票A87,120.00  9,000.00    0.42
162002872华夏智胜价值成长股票C87,120.00  9,000.00    0.42
163005036银华信息科技量化股票发起式C82,473.60  8,520.00    0.38
164005035银华信息科技量化股票发起式A82,473.60  8,520.00    0.38
165005021渤海汇金量化汇盈混合63,897.68  6,601.00    0.38
166150263华宝中证1000指数分级A52,736.64  5,448.00    0.11
167150264华宝中证1000指数分级B52,736.64  5,448.00    0.11
168162413华宝中证1000指数分级52,736.64  5,448.00    0.11
169006487广发中证1000指数C51,497.60  5,320.00    0.11
170006486广发中证1000指数A51,497.60  5,320.00    0.11
171005516银华中小市值量化优选股票发起式C36,784.00  3,800.00    0.38
172005515银华中小市值量化优选股票发起式A36,784.00  3,800.00    0.38
173002802广发东财大数据混合26,716.80  2,760.00    0.03
174005565创金合信国证2000指数A25,322.88  2,616.00    0.24
175005566创金合信国证2000指数C25,322.88  2,616.00    0.24
176006784红土创新中证500增强C24,393.60  2,520.00    0.20
177006783红土创新中证500增强A24,393.60  2,520.00    0.20
178001733泰达宏利量化股票21,876.80  2,260.00    0.08
179002974广发信息技术联接C16,843.20  1,740.00    0.00
180000942广发信息技术联接A16,843.20  1,740.00    0.00
181005727嘉实中创400ETF联接C9,486.40  980.00    0.01
182070030嘉实中创400ETF联接A9,486.40  980.00    0.01
183005795博时中证500指数增强C7,744.00  800.00    0.00
184005062博时中证500指数增强A7,744.00  800.00    0.00
185003582中金量化多策略混合4,065.60  420.00    0.00
186005207南方高端装备混合C1,374.56  142.00    0.00
187202027南方高端装备混合A1,374.56  142.00    0.00
188002943广发多因子混合696.96  72.00    0.00
189320003诺安先锋混合464.64  48.00    0.00
190202001南方稳健成长混合338.80  35.00    0.00
191202002南方稳健成长贰号混合154.88  16.00    0.00