| 持有 中际旭创(300308)的基金 |
| 报告期：2020-06-30 |
| 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 | 515050 | 华夏中证5G通信主题ETF | 389,701,053.00 | 6,185,731.00 | 1.52 |
| 2 | 008681 | 鹏华价值成长混合 | 211,296,330.00 | 3,353,910.00 | 2.94 |
| 3 | 159915 | 易方达创业板ETF | 129,993,822.00 | 2,063,394.00 | 0.75 |
| 4 | 159949 | 华安创业板50ETF | 108,637,137.00 | 1,724,399.00 | 1.13 |
| 5 | 000762 | 汇添富绝对收益定开混合A | 108,351,747.00 | 1,719,869.00 | 0.45 |
| 6 | 008140 | 汇添富绝对收益定开混合C | 108,351,747.00 | 1,719,869.00 | 0.45 |
| 7 | 001210 | 天弘互联网混合 | 91,556,010.00 | 1,453,270.00 | 3.58 |
| 8 | 001410 | 信达澳银新能源产业股票 | 87,315,984.00 | 1,385,968.00 | 0.68 |
| 9 | 515000 | 华宝中证科技龙头ETF | 73,391,850.00 | 1,164,950.00 | 0.75 |
| 10 | 000021 | 华夏优势增长混合 | 72,549,414.00 | 1,151,578.00 | 1.05 |
| 11 | 008716 | 鹏华优质回报两年定开混合 | 71,662,500.00 | 1,137,500.00 | 3.20 |
| 12 | 000697 | 汇添富移动互联股票 | 56,402,766.00 | 895,282.00 | 0.68 |
| 13 | 159994 | 银华中证5G通信主题ETF | 51,453,801.00 | 816,727.00 | 1.47 |
| 14 | 005495 | 创金合信科技成长股票A | 48,919,500.00 | 776,500.00 | 2.85 |
| 15 | 005496 | 创金合信科技成长股票C | 48,919,500.00 | 776,500.00 | 2.85 |
| 16 | 005028 | 鹏华研究精选混合 | 48,125,700.00 | 763,900.00 | 4.13 |
| 17 | 080012 | 长盛电子信息产业混合A | 47,376,630.00 | 752,010.00 | 2.95 |
| 18 | 001222 | 鹏华外延成长混合 | 41,359,500.00 | 656,500.00 | 1.56 |
| 19 | 008327 | 东财通信指数C | 36,417,150.00 | 578,050.00 | 3.23 |
| 20 | 008326 | 东财通信指数A | 36,417,150.00 | 578,050.00 | 3.23 |
| 21 | 005268 | 鹏华优势企业股票 | 30,235,590.00 | 479,930.00 | 2.69 |
| 22 | 000063 | 长盛电子信息主题混合 | 28,125,216.00 | 446,432.00 | 3.98 |
| 23 | 000478 | 建信中证500指数增强A | 26,856,900.00 | 426,300.00 | 0.48 |
| 24 | 005633 | 建信中证500指数增强C | 26,856,900.00 | 426,300.00 | 0.48 |
| 25 | 150152 | 富国创业板指数分级A | 26,452,755.00 | 419,885.00 | 0.71 |
| 26 | 150153 | 富国创业板指数分级B | 26,452,755.00 | 419,885.00 | 0.71 |
| 27 | 159977 | 天弘创业板ETF | 23,584,050.00 | 374,350.00 | 0.75 |
| 28 | 159997 | 天弘中证电子ETF | 22,420,440.00 | 355,880.00 | 0.81 |
| 29 | 160612 | 鹏华丰收债券 | 21,785,085.00 | 345,795.00 | 0.51 |
| 30 | 519062 | 海富通阿尔法对冲混合A | 21,634,200.00 | 343,400.00 | 0.17 |
| 31 | 008795 | 海富通阿尔法对冲混合C | 21,634,200.00 | 343,400.00 | 0.17 |
| 32 | 001227 | 中邮信息产业灵活配置混合 | 21,412,629.00 | 339,883.00 | 0.78 |
| 33 | 009086 | 鹏华价值共赢两年持有期混合 | 20,733,111.00 | 329,097.00 | 1.19 |
| 34 | 206008 | 鹏华丰盛稳固收益债券 | 19,206,621.00 | 304,867.00 | 0.52 |
| 35 | 288002 | 华夏收入混合 | 19,063,800.00 | 302,600.00 | 0.72 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 17,144,400.00 | 280,000.00 | 0.31 |
| 37 | 762001 | 国金国鑫发起A | 16,100,784.00 | 255,568.00 | 3.00 |
| 38 | 206007 | 鹏华消费优选混合 | 13,815,900.00 | 219,300.00 | 1.38 |
| 39 | 008811 | 鹏华科技创新混合 | 13,765,500.00 | 218,500.00 | 1.67 |
| 40 | 001188 | 鹏华改革红利股票 | 13,322,484.00 | 211,468.00 | 1.56 |
| 41 | 159948 | 南方创业板ETF | 13,321,665.00 | 211,455.00 | 0.71 |
| 42 | 001416 | 嘉实事件驱动股票 | 13,154,400.00 | 208,800.00 | 0.29 |
| 43 | 160605 | 鹏华中国50混合 | 12,694,500.00 | 201,500.00 | 0.97 |
| 44 | 160624 | 鹏华消费领先混合 | 12,108,600.00 | 192,200.00 | 1.87 |
| 45 | 004986 | 鹏华策略回报混合 | 12,108,600.00 | 192,200.00 | 2.01 |
| 46 | 000854 | 鹏华养老产业股票 | 11,787,300.00 | 187,100.00 | 1.61 |
| 47 | 159952 | 广发创业板ETF | 11,072,880.00 | 175,760.00 | 0.73 |
| 48 | 162607 | 景顺长城资源垄断混合(LOF) | 11,065,824.00 | 175,648.00 | 0.42 |
| 49 | 378010 | 上投摩根成长先锋混合 | 10,149,300.00 | 161,100.00 | 0.48 |
| 50 | 000992 | 广发对冲套利定期开放混合 | 9,500,400.00 | 150,800.00 | 0.32 |
| 51 | 160645 | 鹏华精选回报三年定开混合 | 9,424,800.00 | 149,600.00 | 2.66 |
| 52 | 001513 | 易方达信息产业混合 | 9,059,400.00 | 143,800.00 | 0.11 |
| 53 | 006268 | 诺德量化核心混合C | 8,183,889.00 | 129,903.00 | 3.61 |
| 54 | 006267 | 诺德量化核心混合A | 8,183,889.00 | 129,903.00 | 3.61 |
| 55 | 006928 | 长城创业板指数增强发起式C | 8,172,675.00 | 129,725.00 | 1.42 |
| 56 | 001879 | 长城创业板指数增强发起式A | 8,172,675.00 | 129,725.00 | 1.42 |
| 57 | 161033 | 富国中证智能汽车指数(LOF) | 8,110,746.00 | 128,742.00 | 2.37 |
| 58 | 150195 | 富国中证移动互联网指数分级B | 7,963,200.00 | 126,400.00 | 0.54 |
| 59 | 150194 | 富国中证移动互联网指数分级A | 7,963,200.00 | 126,400.00 | 0.54 |
| 60 | 159939 | 广发中证全指信息技术ETF | 7,796,880.00 | 123,760.00 | 0.43 |
| 61 | 001195 | 工银农业产业股票 | 7,560,000.00 | 120,000.00 | 0.73 |
| 62 | 159811 | 博时5G50ETF | 7,478,100.00 | 118,700.00 | 1.30 |
| 63 | 000827 | 广发百发100指数E | 7,165,620.00 | 113,740.00 | 0.99 |
| 64 | 000826 | 广发百发100指数A | 7,165,620.00 | 113,740.00 | 0.99 |
| 65 | 590003 | |
