| 持有 生益科技(600183)的基金 |
| 报告期：2018-12-31 |
| 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 | 169101 | 东方红睿丰混合(LOF) | 301,811,679.66 | 30,001,161.00 | 2.81 |
| 2 | 501054 | 东方红睿泽三年定开混合 | 142,177,446.82 | 14,132,947.00 | 2.47 |
| 3 | 510500 | 南方中证500ETF | 113,126,118.46 | 11,245,141.00 | 0.34 |
| 4 | 169105 | 东方红睿华沪港深混合(LOF) | 74,949,162.90 | 7,450,215.00 | 1.02 |
| 5 | 110005 | 易方达积极成长混合 | 70,419,315.92 | 6,999,932.00 | 4.27 |
| 6 | 510880 | 华泰柏瑞上证红利ETF | 31,999,793.64 | 3,180,894.00 | 1.36 |
| 7 | 001112 | 东方红中国优势混合 | 18,891,814.84 | 1,877,914.00 | 0.30 |
| 8 | 288002 | 华夏收入混合 | 15,217,701.64 | 1,512,694.00 | 0.68 |
| 9 | 020010 | 国泰金牛创新混合 | 15,090,000.00 | 1,500,000.00 | 1.36 |
| 10 | 100032 | 富国中证红利指数增强A | 13,137,907.30 | 1,305,955.00 | 0.42 |
| 11 | 510510 | 广发中证500ETF | 11,420,655.24 | 1,135,254.00 | 0.35 |
| 12 | 270028 | 广发制造业精选混合A | 10,988,387.10 | 1,092,285.00 | 2.86 |
| 13 | 005244 | 国泰聚优价值灵活配置混合A | 10,060,000.00 | 1,000,000.00 | 0.52 |
| 14 | 005245 | 国泰聚优价值灵活配置混合C | 10,060,000.00 | 1,000,000.00 | 0.52 |
| 15 | 002803 | 东方红沪港深混合 | 10,059,154.96 | 999,916.00 | 0.21 |
| 16 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 8,830,668.00 | 877,800.00 | 2.61 |
| 17 | 240008 | 华宝收益增长混合 | 8,021,844.00 | 797,400.00 | 1.08 |
| 18 | 610001 | 信达澳银领先增长混合 | 7,818,632.00 | 777,200.00 | 0.78 |
| 19 | 180031 | 银华中小盘混合 | 7,664,211.00 | 761,850.00 | 0.33 |
| 20 | 512500 | 华夏中证500ETF | 7,554,808.50 | 750,975.00 | 0.34 |
| 21 | 001088 | 华宝国策导向混合 | 7,285,995.24 | 724,254.00 | 1.10 |
| 22 | 213008 | 宝盈资源优选混合 | 6,451,478.00 | 641,300.00 | 0.42 |
| 23 | 510590 | 平安中证500ETF | 5,802,929.92 | 576,832.00 | 0.35 |
| 24 | 000916 | 前海开源股息率100强股票 | 5,610,653.14 | 557,719.00 | 0.86 |
| 25 | 213003 | 宝盈策略增长混合 | 5,063,198.00 | 503,300.00 | 0.33 |
| 26 | 159922 | 嘉实中证500ETF | 4,394,238.18 | 436,803.00 | 0.35 |
| 27 | 519674 | 银河创新成长混合 | 4,225,200.00 | 420,000.00 | 3.42 |
| 28 | 160226 | 国泰民益灵活配置混合(LOF)C | 4,064,340.60 | 404,010.00 | 2.34 |
| 29 | 160220 | 国泰民益灵活配置混合(LOF)A | 4,064,340.60 | 404,010.00 | 2.34 |
| 30 | 519625 | 银河君盛混合A | 3,427,945.00 | 340,750.00 | 1.73 |
| 31 | 519626 | 银河君盛混合C | 3,427,945.00 | 340,750.00 | 1.73 |
| 32 | 320003 | 诺安先锋混合 | 3,265,476.00 | 324,600.00 | 0.12 |
| 33 | 000962 | 天弘中证500ETF联接A | 3,074,014.08 | 305,568.00 | 0.33 |
| 34 | 005919 | 天弘中证500ETF联接C | 3,074,014.08 | 305,568.00 | 0.33 |
| 35 | 005418 | 申万菱信量化驱动混合 | 3,047,928.50 | 302,975.00 | 2.16 |
| 36 | 470007 | 汇添富上证综合指数 | 2,965,215.18 | 294,753.00 | 0.22 |
| 37 | 003940 | 银华盛世精选灵活配置混合发起式 | 2,931,484.00 | 291,400.00 | 0.11 |
| 38 | 512330 | 南方中证500信息技术ETF | 2,748,039.90 | 273,165.00 | 2.48 |
| 39 | 150179 | 鹏华信息分级A | 2,570,179.10 | 255,485.00 | 0.94 |
| 40 | 150180 | 鹏华信息分级B | 2,570,179.10 | 255,485.00 | 0.94 |
| 41 | 001618 | 天弘中证电子ETF联接C | 2,109,672.54 | 209,709.00 | 1.14 |
| 42 | 001617 | 天弘中证电子ETF联接A | 2,109,672.54 | 209,709.00 | 1.14 |
| 43 | 001028 | 华安物联网主题股票 | 2,016,164.84 | 200,414.00 | 0.26 |
| 44 | 159939 | 广发中证全指信息技术ETF | 1,948,119.00 | 193,650.00 | 0.56 |
| 45 | 090010 | 大成中证红利指数A | 1,943,461.22 | 193,187.00 | 0.69 |
| 46 | 005825 | 申万菱信智能驱动股票 | 1,883,382.90 | 187,215.00 | 1.92 |
| 47 | 000534 | 长盛高端装备混合 | 1,761,807.80 | 175,130.00 | 0.69 |
| 48 | 001182 | 易方达安心回馈混合 | 1,732,935.60 | 172,260.00 | 0.38 |
| 49 | 004641 | 万家量化睿选混合 | 1,726,296.00 | 171,600.00 | 1.56 |
| 50 | 512220 | 景顺长城中证TMT150ETF | 1,480,832.00 | 147,200.00 | 0.62 |
| 51 | 020022 | 国泰策略价值灵活配置混合 | 1,447,634.00 | 143,900.00 | 1.61 |
| 52 | 481017 | 工银量化策略混合 | 1,351,530.82 | 134,347.00 | 1.17 |
| 53 | 002418 | 汇添富优选回报混合C | 1,247,188.50 | 123,975.00 | 1.50 |
| 54 | 470021 | 汇添富优选回报混合A | 1,247,188.50 | 123,975.00 | 1.50 |
| 55 | 512510 | 华泰柏瑞中证500ETF | 1,210,338.72 | 120,312.00 | 0.35 |
| 56 | 003170 | 长盛盛辉混合C | 1,197,894.50 | 119,075.00 | 1.42 |
| 57 | 003169 | 长盛盛辉混合A | 1,197,894.50 | 119,075.00 | 1.42 |
| 58 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 1,184,404.04 | 117,734.00 | 1.26 |
| 59 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 1,184,404.04 | 117,734.00 | 1.26 |
| 60 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 1,184,404.04 | 117,734.00 | 1.26 |
| 61 | 150174 | 信诚中证TMT产业主题指数分级B | 1,135,774.00 | 112,900.00 | 1.08 |
| 62 | 150173 | 信诚中证TMT产业主题指数分级A | 1,135,774.00 | 112,900.00 | 1.08 |
| 63 | 001380 | 鹏华弘盛混合C | 1,126,720.00 | 112,000.00 | 0.61 |
| 64 | 001067 | 鹏华弘盛混合A | 1,126,720.00 | 112,000.00 | 0.61 |
| 65 | 51029 |
