| 持有 生益科技(600183)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 | 510500 | 南方中证500ETF | 193,004,586.25 | 12,824,225.00 | 0.40 |
| 2 | 004241 | 中欧时代先锋股票C | 76,258,214.55 | 5,066,991.00 | 1.07 |
| 3 | 001938 | 中欧时代先锋股票A | 76,258,214.55 | 5,066,991.00 | 1.07 |
| 4 | 005763 | 中欧电子信息产业沪港深股票C | 63,128,790.20 | 4,194,604.00 | 6.28 |
| 5 | 004616 | 中欧电子信息产业沪港深股票A | 63,128,790.20 | 4,194,604.00 | 6.28 |
| 6 | 001409 | 工银互联网加股票 | 61,489,724.80 | 4,085,696.00 | 1.92 |
| 7 | 501054 | 东方红睿泽三年定开混合 | 60,272,872.10 | 4,004,842.00 | 0.86 |
| 8 | 003516 | 国泰融安多策略灵活配置混合 | 56,556,410.05 | 3,757,901.00 | 4.84 |
| 9 | 960010 | 工银核心价值混合H | 52,484,542.25 | 3,487,345.00 | 1.23 |
| 10 | 481001 | 工银核心价值混合A | 52,484,542.25 | 3,487,345.00 | 1.23 |
| 11 | 510880 | 华泰柏瑞上证红利ETF | 48,755,889.70 | 3,239,594.00 | 1.79 |
| 12 | 161606 | 融通行业景气混合A | 42,006,265.70 | 2,791,114.00 | 2.07 |
| 13 | 005765 | 中欧明睿新常态混合C | 40,216,128.40 | 2,672,168.00 | 0.93 |
| 14 | 001811 | 中欧明睿新常态混合A | 40,216,128.40 | 2,672,168.00 | 0.93 |
| 15 | 050004 | 博时精选混合A | 37,693,929.00 | 2,504,580.00 | 1.24 |
| 16 | 150210 | 富国中证国有企业改革指数分级B | 34,872,580.75 | 2,317,115.00 | 0.47 |
| 17 | 150209 | 富国中证国有企业改革指数分级A | 34,872,580.75 | 2,317,115.00 | 0.47 |
| 18 | 070099 | 嘉实优质企业混合 | 29,720,649.70 | 1,974,794.00 | 1.53 |
| 19 | 001416 | 嘉实事件驱动股票 | 21,947,415.00 | 1,458,300.00 | 0.49 |
| 20 | 512500 | 华夏中证500ETF | 21,518,113.75 | 1,429,775.00 | 0.39 |
| 21 | 000263 | 工银信息产业混合 | 17,879,866.55 | 1,188,031.00 | 3.38 |
| 22 | 510510 | 广发中证500ETF | 17,356,382.40 | 1,153,248.00 | 0.41 |
| 23 | 100032 | 富国中证红利指数增强A | 15,530,922.75 | 1,031,955.00 | 0.40 |
| 24 | 000991 | 工银战略转型股票 | 15,132,775.00 | 1,005,500.00 | 1.65 |
| 25 | 001008 | 工银国企改革股票 | 14,243,320.00 | 946,400.00 | 0.94 |
| 26 | 000800 | 华商未来主题混合 | 14,169,770.65 | 941,513.00 | 1.63 |
| 27 | 005633 | 建信中证500指数增强C | 12,410,230.00 | 824,600.00 | 0.21 |
| 28 | 000478 | 建信中证500指数增强A | 12,410,230.00 | 824,600.00 | 0.21 |
| 29 | 000849 | 汇丰晋信双核策略混合A | 12,130,300.00 | 806,000.00 | 0.33 |
| 30 | 000850 | 汇丰晋信双核策略混合C | 12,130,300.00 | 806,000.00 | 0.33 |
| 31 | 000136 | 民生加银策略精选混合A | 12,040,000.00 | 800,000.00 | 3.01 |
| 32 | 001410 | 信达澳银新能源产业股票 | 12,004,512.10 | 797,642.00 | 1.03 |
| 33 | 150195 | 富国中证移动互联网指数分级B | 11,061,750.00 | 735,000.00 | 1.05 |
| 34 | 150194 | 富国中证移动互联网指数分级A | 11,061,750.00 | 735,000.00 | 1.05 |
| 35 | 166009 | 中欧新动力混合(LOF)A | 10,534,172.25 | 699,945.00 | 1.68 |
| 36 | 001883 | 中欧新动力混合(LOF)E | 10,534,172.25 | 699,945.00 | 1.68 |
| 37 | 004236 | 中欧新动力混合(LOF)C | 10,534,172.25 | 699,945.00 | 1.68 |
| 38 | 090010 | 大成中证红利指数A | 10,485,139.35 | 696,687.00 | 0.89 |
| 39 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,208,415.00 | 678,300.00 | 0.74 |
| 40 | 512330 | 南方中证500信息技术ETF | 10,031,893.55 | 666,571.00 | 2.56 |
| 41 | 159922 | 嘉实中证500ETF | 9,988,730.15 | 663,703.00 | 0.41 |
| 42 | 217009 | 招商核心价值混合 | 9,628,990.00 | 639,800.00 | 0.98 |
| 43 | 510590 | 平安中证500ETF | 9,278,806.60 | 616,532.00 | 0.41 |
| 44 | 004434 | 博时逆向投资混合A | 8,497,230.00 | 564,600.00 | 2.70 |
| 45 | 004435 | 博时逆向投资混合C | 8,497,230.00 | 564,600.00 | 2.70 |
| 46 | 000936 | 博时产业新动力混合A | 8,102,920.00 | 538,400.00 | 1.29 |
| 47 | 005878 | 博时产业新动力混合C | 8,102,920.00 | 538,400.00 | 1.29 |
| 48 | 159939 | 广发中证全指信息技术ETF | 8,083,505.50 | 537,110.00 | 0.62 |
| 49 | 001126 | 上投摩根卓越制造股票 | 7,959,945.00 | 528,900.00 | 0.53 |
| 50 | 000962 | 天弘中证500ETF联接A | 7,896,253.40 | 524,668.00 | 0.39 |
| 51 | 005919 | 天弘中证500ETF联接C | 7,896,253.40 | 524,668.00 | 0.39 |
| 52 | 001037 | 国投瑞银锐意改革混合 | 7,755,265.00 | 515,300.00 | 0.98 |
| 53 | 162607 | 景顺长城资源垄断混合(LOF) | 6,882,365.00 | 457,300.00 | 0.35 |
| 54 | 257070 | 国联安优选行业混合 | 6,813,135.00 | 452,700.00 | 1.17 |
| 55 | 001245 | 工银生态环境股票 | 6,579,860.00 | 437,200.00 | 0.73 |
| 56 | 610001 | 信达澳银领先增长混合 | 6,030,851.05 | 400,721.00 | 0.57 |
| 57 | 630015 | 华商大盘量化精选混合 | 6,024,515.00 | 400,300.00 | 1.26 |
| 58 | 005175 | 国寿安保消费新蓝海混合 | 5,868,762.55 | 389,951.00 | 2.87 |
| 59 | 000063 | 长盛电子信息主题混合 | 5,685,890.00 | 377,800.00 | 0.99 |
| 60 | 001956 | 国联安科技动力股票 | 5,648,265.00 | 375,300.00 | 6.19 |
| 61 | 160220 | 国泰民益灵活配置混合(LOF)A | 5,623,628.15 | 373,663.00 | 3.11 |
| 62 | 160226 | 国泰民益灵活配置混合(LOF)C | 5,623,628.15 | 373,663.00 | 3.11 |
| 63 | 481006 | 工银红利混合 | 4,879,586.25 | 324,225.00 | 1.00 |
| 64 | 001618 | 天弘中证电子ETF联接C | 4,793,560.45 | 318,509.00 | 1.30 |
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