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持有 生益科技(600183)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(%)
1169101东方红睿丰混合(LOF)329,770,634.76  36,001,161.00    2.47
2005245国泰聚优价值灵活配置混合C123,660,000.00  13,500,000.00    4.97
3005244国泰聚优价值灵活配置混合A123,660,000.00  13,500,000.00    4.97
4020010国泰金牛创新混合82,440,000.00  9,000,000.00    5.40
5001112东方红中国优势混合68,385,866.96  7,465,706.00    0.91
6510500南方中证500ETF64,339,501.08  7,023,963.00    0.27
7002133广发鑫益混合64,120,000.00  7,000,000.00    1.66
8270005广发聚丰混合A62,143,803.28  6,784,258.00    1.04
9210009金鹰核心资源混合40,763,135.84  4,450,124.00    3.36
10550002中信保诚精萃成长混合38,055,678.00  4,154,550.00    1.71
11288002华夏收入混合30,859,985.04  3,368,994.00    1.16
12000985嘉实逆向策略股票29,220,400.00  3,190,000.00    3.01
13510880华泰柏瑞上证红利ETF26,574,937.04  2,901,194.00    1.54
14550008信诚优胜精选混合20,880,632.20  2,279,545.00    1.09
15001050汇添富成长多因子量化策略股票18,220,293.40  1,989,115.00    1.61
16000362国泰聚信价值优势灵活配置混合A13,477,675.92  1,471,362.00    1.30
17000363国泰聚信价值优势灵活配置混合C13,477,675.92  1,471,362.00    1.30
18162102金鹰中小盘精选混合10,309,488.40  1,125,490.00    2.88
19270028广发制造业精选混合A10,005,330.60  1,092,285.00    2.08
20163402兴全趋势投资混合(LOF)8,678,458.80  947,430.00    0.07
21100032富国中证红利指数增强A7,659,729.40  836,215.00    0.35
22233009大摩多因子策略混合7,159,227.00  781,575.00    0.41
23310358申万菱信新经济混合6,626,994.36  723,471.00    0.55
24202019南方策略优化混合6,385,436.00  697,100.00    1.00
25233006大摩领先优势混合6,249,868.00  682,300.00    1.41
26000478建信中证500指数增强A5,972,127.64  651,979.00    0.18
27005633建信中证500指数增强C5,972,127.64  651,979.00    0.18
28510510广发中证500ETF5,891,254.00  643,150.00    0.27
29001028华安物联网主题股票5,824,981.40  635,915.00    0.60
30000916前海开源股息率100强股票5,425,642.04  592,319.00    0.91
31510590平安中证500ETF4,977,837.12  543,432.00    0.27
32481006工银红利混合4,397,670.20  480,095.00    0.88
3316012A南方新兴消费增长分级股票4,309,596.80  470,480.00    0.53
34150050南方新兴消费进取4,309,596.80  470,480.00    0.53
35150049南方新兴消费收益4,309,596.80  470,480.00    0.53
36003961易方达瑞程混合A4,047,758.20  441,895.00    2.91
37003962易方达瑞程混合C4,047,758.20  441,895.00    2.91
38002004工银新机遇灵活配置混合C3,776,466.48  412,278.00    5.10
39002003工银新机遇灵活配置混合A3,776,466.48  412,278.00    5.10
40481017工银量化策略混合3,448,969.00  376,525.00    2.40
41512500华夏中证500ETF3,211,312.80  350,580.00    0.27
42001286易方达新鑫混合E3,206,000.00  350,000.00    0.73
43001285易方达新鑫混合I3,206,000.00  350,000.00    0.73
44519626银河君盛混合C3,121,270.00  340,750.00    1.53
45519625银河君盛混合A3,121,270.00  340,750.00    1.53
46159922嘉实中证500ETF2,968,371.28  324,058.00    0.26
47001410信达澳银新能源产业股票2,896,593.52  316,222.00    0.44
48161722招商丰泰灵活配置混合(LOF)2,678,136.68  292,373.00    4.27
49470007汇添富上证综合指数2,609,253.48  284,853.00    0.18
50004933招商丰拓灵活混合C2,423,736.00  264,600.00    1.12
51004932招商丰拓灵活混合A2,423,736.00  264,600.00    1.12
52001622新华鑫锐混合2,344,273.00  255,925.00    1.34
53002707大摩科技领先混合2,191,392.60  239,235.00    1.42
54001675江信同福混合A2,125,120.00  232,000.00    4.83
55001676江信同福混合C2,125,120.00  232,000.00    4.83
56005009申万菱信行业轮动股票1,999,857.00  218,325.00    0.55
57002643鹏华兴利混合1,992,300.00  217,500.00    0.26
58001648工银新价值灵活配置混合1,981,857.60  216,360.00    3.55
59001017泰达改革动力混合A1,892,410.20  206,595.00    0.44
60003550泰达改革动力混合C1,892,410.20  206,595.00    0.44
61512330南方中证500信息技术ETF1,892,135.40  206,565.00    1.62
62150180鹏华信息分级B1,828,198.60  199,585.00    0.68
63150179鹏华信息分级A1,828,198.60  199,585.00    0.68
64519120浦银安盛新兴产业混合1,812,278.52  197,847.00    0.42
65005919天弘中证500ETF联接C1,722,702.88  188,068.00    0.25
66000962天弘中证500ETF联接A1,722,702.88  188,068.00    0.25
67001291大摩量化多策略股票1,681,959.20  183,620.00    0.34
68090010大成中证红利指数A1,602,880.92  174,987.00    0.79
69001182易方达安心回馈混合1,577,901.60  172,260.00    0.35
70004135申万菱信量化成长混合1,562,925.00  170,625.00    0.58
71159939广发中证全指信息技术ETF1,513,690.00  165,250.00    0.41
72001618天弘中证电子ETF联接C1,499,574.44  163,709.00    0.92
73001617天弘中证电子ETF联接A1,499,574.44  163,709.00    0.92
74003761国泰中证500指数增强C1,379,999.80  150,655.00    1.02
75003760国泰中证500指数增强A1,379,999.80  150,655.00    1.02
76610004信达澳银中小盘混合1,374,000.00  150,000.00    1.78
77020022国泰策略价值灵活配置混合1,328,200.00  145,000.00    1.23
78000534长盛高端装备混合1,293,666.80  141,230.00    0.42
79519113浦银安盛精致生活混合1,264,409.76  138,036.00    0.37
80001332鹏华弘信混合C1,249,607.20  136,420.00    0.32
81001331鹏华弘信混合A1,249,607.20  136,420.00    0.32
82003780鹏华兴悦定期开放混合1,248,691.20  136,320.00    0.32
83003663鹏华兴泰定期开放混合1,237,974.00  135,150.00    0.30
84512220景顺长城中证TMT150ETF1,235,684.00  134,900.00    0.41
85000549华安大国新经济股票1,206,005.60  131,660.00    0.70
86005530汇添富沪深300指数增强A1,163,320.00  127,000.00    0.58
87510260诺安上证新兴产业ETF1,143,690.12  124,857.00    2.00
88150232申万菱信中证申万电子行业投资指数分级B1,123,327.44  122,634.00    0.87
89150231申万菱信中证申万电子行业投资指数分级A1,123,327.44  122,634.00    0.87
9016311B申万菱信中证申万电子行业投资指数分级1,123,327.44  122,634.00    0.87
91001327鹏华弘华混合A991,936.40  108,290.00    0.49
92001328鹏华弘华混合C991,936.40  108,290.00    0.49
93005373中加紫金混合A985,524.40  107,590.00    0.81
94005374中加紫金混合C985,524.40  107,590.00    0.81
95233015大摩量化配置混合A969,219.60  105,810.00    0.14
96000199国泰量化策略收益混合929,740.00  101,500.00    2.13
97003658长盛量化多策略混合889,234.48  97,078.00    1.17
98003845汇安丰恒混合A881,192.00  96,200.00    0.69
99003846汇安丰恒混合C881,192.00  96,200.00    0.69
100510290南方上证380ETF840,402.52  91,747.00    0.43
101166801浙商聚潮新思维混合837,828.56  91,466.00    0.40
102512510华泰柏瑞中证500ETF818,097.92  89,312.00    0.27
103004604富国新活力灵活配置混合A787,622.60  85,985.00    0.54
104004605富国新活力灵活配置混合C787,622.60  85,985.00    0.54
105002224中邮绝对收益策略定期开放混合发起式774,340.60  84,535.00    0.43
106003351招商稳荣定开灵活混合A763,715.00  83,375.00    0.23
107003352招商稳荣定开灵活混合C763,715.00  83,375.00    0.23
108159935景顺长城中证500ETF708,617.60  77,360.00    0.26
109150298南方中证互联网指数分级B689,931.20  75,320.00    0.37
110150297南方中证互联网指数分级A689,931.20  75,320.00    0.37
111160119南方中证500ETF联接(LOF)A688,511.40  75,165.00    0.01
112004348南方中证500ETF联接(LOF)C688,511.40  75,165.00    0.01
11316221L泰达宏利500指数分级603,277.60  65,860.00    0.25
114150053泰达稳健603,277.60  65,860.00    0.25
115150054泰达进取603,277.60  65,860.00    0.25
116160616鹏华中证500指数(LOF)A553,264.00  60,400.00    0.22
117501037汇添富中证500指数(LOF)C539,936.20  58,945.00    0.31
118501036汇添富中证500指数(LOF)A539,936.20  58,945.00    0.31
119001170泰达宏利复兴混合521,982.60  56,985.00    0.03
120510560国寿安保中证500ETF503,662.60  54,985.00    0.25
121004481华宝第三产业混合501,968.00  54,800.00    1.04
122150311信诚中证智能家居指数分级A487,073.84  53,174.00    0.98
123150312信诚中证智能家居指数分级B487,073.84  53,174.00    0.98
124001402信诚新选混合A481,358.00  52,550.00    0.50
125002030信诚新选混合B481,358.00  52,550.00    0.50
126512990华夏MSCI中国A股国际通ETF480,396.20  52,445.00    0.08
127003433信诚至瑞混合C425,024.00  46,400.00    0.40
128003432信诚至瑞混合A425,024.00  46,400.00    0.40
12950200L西部利得中证500等权重指数分级417,467.00  45,575.00    0.20
130502001西部利得中证500等权重指数分级A417,467.00  45,575.00    0.20
131502002西部利得中证500等权重指数分级B417,467.00  45,575.00    0.20
132550001信诚四季红混合398,460.00  43,500.00    0.04
133590007中邮中证500指数增强A397,131.80  43,355.00    0.52
134000667工银绝对收益混合发起A362,736.00  39,600.00    0.25
135000672工银绝对收益混合发起B362,736.00  39,600.00    0.25
136003380信诚至选混合C358,843.00  39,175.00    0.06
137003379信诚至选混合A358,843.00  39,175.00    0.06
138001738大摩新趋势混合357,743.80  39,055.00    0.63
13916480L工银中证500指数338,965.80  37,005.00    0.26
140150055工银瑞信睿智A338,965.80  37,005.00    0.26
141150056工银瑞信睿智B338,965.80  37,005.00    0.26
142162211泰达宏利品质生活混合337,362.80  36,830.00    1.53
143005550汇安成长优选混合A322,432.00  35,200.00    0.84
144005551汇安成长优选混合C322,432.00  35,200.00    0.84
145213003宝盈策略增长混合309,608.00  33,800.00    0.02
146229002泰达宏利逆向策略混合300,448.00  32,800.00    0.05
147004716信诚量化阿尔法股票296,784.00  32,400.00    0.41
148003312大摩睿成中小盘弹性股票277,593.80  30,305.00    0.37
149001771南方量化灵活配置混合269,304.00  29,400.00    0.43
150002193东方利群混合C268,049.08  29,263.00    0.16
151400022东方利群混合A268,049.08  29,263.00    0.16
152290003泰信双息双利债券265,640.00  29,000.00    0.59
153510520诺安中证500ETF263,579.00  28,775.00    0.26
154002316创金合信中证500增强C239,992.00  26,200.00    0.07
155002311创金合信中证500增强A239,992.00  26,200.00    0.07
156005608华宝中证500增强C236,236.40  25,790.00    0.74
157005607华宝中证500增强A236,236.40  25,790.00    0.74
158660011农银汇理中证500指数208,023.60  22,710.00    0.26
159510440中证500沪市ETF202,390.20  22,095.00    0.59
160004192招商中证500指数A185,343.44  20,234.00    0.30
161004193招商中证500指数C185,343.44  20,234.00    0.30
162004000泰达睿选稳健混合167,902.80  18,330.00    0.33
163150094泰信基本面400A136,099.28  14,858.00    0.30
164150095泰信基本面400B136,099.28  14,858.00    0.30
165001532华安文体健康混合132,820.00  14,500.00    0.10
166519117浦银安盛基本面400指数132,215.44  14,434.00    0.31
167510220华泰柏瑞中小盘ETF130,694.88  14,268.00    0.20
168002076浙商中证500指数增强A115,461.80  12,605.00    0.25
169002715新华健康生活主题灵活配置混合114,179.40  12,465.00    1.09
170150029信诚中证500指数B103,782.80  11,330.00    0.04
171150028信诚中证500指数A103,782.80  11,330.00    0.04
172160806长盛同庆(LOF)91,682.44  10,009.00    0.07
173000008嘉实中证500ETF联接A88,577.20  9,670.00    0.01
174001589天弘中证800指数C80,287.40  8,765.00    0.06
175001588天弘中证800指数A80,287.40  8,765.00    0.06
176005568创金合信MSCI中国A股国际指数C76,028.00  8,300.00    0.09
177005567创金合信MSCI中国A股国际指数A76,028.00  8,300.00    0.09
178002903广发中证500ETF联接(LOF)C69,927.44  7,634.00    0.00
179162711广发中证500ETF联接(LOF)A69,927.44  7,634.00    0.00
180001917招商量化精选股票A69,066.40  7,540.00    0.15
181005795博时中证500指数增强C68,471.00  7,475.00    0.06
182005062博时中证500指数增强A68,471.00  7,475.00    0.06
183001600天弘中证高端装备制造指数C65,631.40  7,165.00    0.41
184001599天弘中证高端装备制造指数A65,631.40  7,165.00    0.41
185002900南方中证500信息技术ETF联接A57,021.00  6,225.00    0.05
186004347南方中证500信息技术ETF联接C57,021.00  6,225.00    0.05
187002339海富通安颐收益混合C55,784.40  6,090.00    0.01
188519050海富通安颐收益混合A55,784.40  6,090.00    0.01
189002263泰达宏利大数据混合A45,800.00  5,000.00    0.07
190003554泰达宏利大数据混合C45,800.00  5,000.00    0.07
191519223海富通欣荣混合C43,830.60  4,785.00    0.03
192519224海富通欣荣混合A43,830.60  4,785.00    0.03
193001397建信精工制造指数增强35,724.00  3,900.00    0.03
194000062银华量化智慧动力混合32,169.92  3,512.00    0.07
195003582中金量化多策略混合30,044.80  3,280.00    0.02
196005036银华信息科技量化股票发起式C28,203.64  3,079.00    0.21
197005035银华信息科技量化股票发起式A28,203.64  3,079.00    0.21
198001059中金绝对收益混合26,280.04  2,869.00    0.01
199005121富国兴利增强债券23,907.60  2,610.00    0.03
200162205泰达宏利风险预算混合23,816.00  2,600.00    0.01
201519130海富通新内需混合A22,579.40  2,465.00    0.03
202510580易方达中证500ETF22,579.40  2,465.00    0.25
203002172海富通新内需混合C22,579.40  2,465.00    0.03
204005405中金金序量化蓝筹混合A20,976.40  2,290.00    0.02
205005406中金金序量化蓝筹混合C20,976.40  2,290.00    0.02
206202025南方上证380ETF联接A18,457.40  2,015.00    0.01
207005188海富通量化前锋股票C18,320.00  2,000.00    0.02
208005189海富通量化前锋股票A18,320.00  2,000.00    0.02
209004713中金丰鸿混合C17,541.40  1,915.00    0.02
210004712中金丰鸿混合A17,541.40  1,915.00    0.02
211000942广发信息技术联接A17,037.60  1,860.00    0.01
212002974广发信息技术联接C17,037.60  1,860.00    0.01
213003016中金中证500指数A16,396.40  1,790.00    0.07
214003578中金中证500指数C16,396.40  1,790.00    0.07
215519170浦银安盛增长动力混合7,318.84  799.00    0.00
216006087华泰柏瑞中证500ETF联接C6,641.00  725.00    0.00
217001214华泰柏瑞中证500ETF联接A6,641.00  725.00    0.00
218519181万家和谐增长混合6,604.36  721.00    0.00
219001241国寿安保中证500ETF联接6,412.00  700.00    0.00
220002772光大保德信产业新动力混合3,664.00  400.00    0.00
221320003诺安先锋混合2,940.36  321.00    0.00
222005735华夏MSCI中国A股国际通ETF联接C2,748.00  300.00    0.00
223000975华夏MSCI中国A股国际通ETF联接A2,748.00  300.00    0.00
224519196万家新兴蓝筹混合1,007.60  110.00    0.00
225161825银华中证800等权指数增强分级870.20  95.00    0.00
226150138银华中证800等权指数增强分级A870.20  95.00    0.00
227150139银华中证800等权指数增强分级B870.20  95.00    0.00
228003986申万菱信中证500指数优选增强A265.64  29.00    0.00