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持有 生益科技(600183)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(%)
1515050华夏中证5G通信主题ETF721,456,355.67  24,648,321.00    2.82
2008681鹏华价值成长混合249,513,490.69  8,524,547.00    3.48
3001714工银文体产业股票175,795,005.33  6,005,979.00    2.55
4001409工银互联网加股票175,504,559.12  5,996,056.00    3.61
5000404易方达新兴成长混合162,195,753.55  5,541,365.00    1.86
6007490南方信息创新混合A160,126,920.68  5,470,684.00    3.31
7007491南方信息创新混合C160,126,920.68  5,470,684.00    3.31
8001410信达澳银新能源产业股票153,675,841.95  5,250,285.00    1.19
9001513易方达信息产业混合137,396,307.00  4,694,100.00    1.62
10515000华宝中证科技龙头ETF136,002,762.30  4,646,490.00    1.39
11960010工银核心价值混合H117,046,193.15  3,998,845.00    2.60
12481001工银核心价值混合A117,046,193.15  3,998,845.00    2.60
13001210天弘互联网混合114,168,835.07  3,900,541.00    4.47
14180031银华中小盘混合102,611,634.11  3,505,693.00    1.75
15159994银华中证5G通信主题ETF98,952,152.36  3,380,668.00    2.82
16270007广发大盘成长混合84,187,544.80  2,876,240.00    2.21
17003516国泰融安多策略灵活配置混合76,778,195.54  2,623,102.00    5.98
18510300华泰柏瑞沪深300ETF74,658,989.00  2,550,700.00    0.22
19960024嘉实成长收益混合H73,363,791.50  2,506,450.00    2.13
20070001嘉实成长收益混合A73,363,791.50  2,506,450.00    2.13
21510180华安上证180ETF69,806,901.10  2,384,930.00    0.36
22070099嘉实优质企业混合68,692,006.80  2,346,840.00    2.41
23530005建信优化配置混合68,090,801.00  2,326,300.00    3.48
24001222鹏华外延成长混合65,070,195.54  2,223,102.00    2.46
25080012长盛电子信息产业混合A60,813,254.55  2,077,665.00    3.79
26510330华夏沪深300ETF60,351,813.00  2,061,900.00    0.22
27007353工银科技创新3年封闭混合56,369,483.15  1,925,845.00    3.38
28007501万家科创主题3年封闭运作灵活配置混合C55,826,671.00  1,907,300.00    4.13
29501075万家科创主题3年封闭运作灵活配置混合A55,826,671.00  1,907,300.00    4.13
30160212国泰估值优势混合(LOF)54,774,999.90  1,871,370.00    3.02
31009076工银圆兴混合51,825,198.57  1,770,591.00    3.46
32159919嘉实沪深300ETF50,765,888.00  1,734,400.00    0.22
33020003国泰金龙行业混合47,938,084.03  1,637,789.00    2.98
34150209富国中证国有企业改革指数分级A47,660,780.05  1,628,315.00    0.82
35150210富国中证国有企业改革指数分级B47,660,780.05  1,628,315.00    0.82
36161026富国中证国有企业改革指数分级47,660,780.05  1,628,315.00    0.82
37001197长盛转型升级混合46,246,600.00  1,580,000.00    3.39
38000311景顺长城沪深300指数增强45,773,743.15  1,563,845.00    0.66
39159997天弘中证电子ETF41,728,424.26  1,425,638.00    1.51
40270021广发聚瑞混合41,098,007.00  1,404,100.00    1.98
41160610鹏华动力增长混合(LOF)40,594,563.00  1,386,900.00    2.32
42001008工银国企改革股票37,076,309.00  1,266,700.00    3.11
43008273广发优质生活混合35,416,963.43  1,210,009.00    2.34
44180010银华优质增长混合34,889,693.65  1,191,995.00    1.28
45483003工银精选平衡混合34,605,072.17  1,182,271.00    2.23
46008277财通资管行业精选混合33,950,273.00  1,159,900.00    3.15
47005268鹏华优势企业股票32,539,459.00  1,111,700.00    2.90
48160211国泰中小盘成长混合(LOF)32,460,693.43  1,109,009.00    3.00
49001416嘉实事件驱动股票31,402,670.74  1,072,862.00    0.70
50100038富国沪深300增强28,760,702.00  982,600.00    0.34
51519158新华趋势领航混合27,192,356.86  929,018.00    2.85
52110002易方达策略成长混合26,957,670.00  921,000.00    1.98
53000020景顺长城品质投资混合26,922,663.08  919,804.00    1.81
54001227中邮信息产业灵活配置混合26,343,000.00  900,000.00    0.95
55001125博时互联网主题灵活配置混合25,207,324.00  861,200.00    1.91
56000263工银信息产业混合24,687,225.37  843,431.00    2.66
57160611鹏华优质治理混合(LOF)24,399,472.00  833,600.00    1.50
58006111泰康弘实3月定开混合24,302,646.84  830,292.00    0.54
59112002易方达策略成长二号混合23,769,347.44  812,072.00    1.98
60233007大摩卓越成长混合23,705,655.92  809,896.00    3.83
61002376国寿安保核心产业灵活配置混合23,416,000.00  800,000.00    2.35
62002385博时沪深300指数C22,382,769.00  764,700.00    0.40
63960022博时沪深300指数R22,382,769.00  764,700.00    0.40
64050002博时沪深300指数A22,382,769.00  764,700.00    0.40
65008657景顺长城科技创新混合20,772,011.63  709,669.00    2.38
66002597兴业成长动力混合20,538,759.00  701,700.00    0.98
67008008易方达稳健收益债券C20,275,797.32  692,716.00    0.09
68110008易方达稳健收益债券B20,275,797.32  692,716.00    0.09
69110007易方达稳健收益债券A20,275,797.32  692,716.00    0.09
70001042华夏领先股票19,894,819.00  679,700.00    1.11
71005682财通资管消费精选混合18,794,384.08  642,104.00    3.61
72004476景顺长城沪港深领先科技股票18,687,753.47  638,461.00    1.19
73000045工银产业债债券A18,656,493.11  637,393.00    0.16
74000046工银产业债债券B18,656,493.11  637,393.00    0.16
75001188鹏华改革红利股票17,842,992.00  609,600.00    2.09
76610002信达澳银精华配置混合17,701,793.52  604,776.00    1.62
77008795海富通阿尔法对冲混合C17,441,993.00  595,900.00    0.14
78519062海富通阿尔法对冲混合A17,441,993.00  595,900.00    0.14
79003593国泰景气行业灵活配置混合17,372,886.53  593,539.00    4.20
80007685华商电子行业量化股票发起式17,272,227.00  590,100.00    2.58
81510310易方达沪深300发起式ETF17,190,271.00  587,300.00    0.22
82001245工银生态环境股票17,058,175.49  582,787.00    1.61
83762001国金国鑫发起A16,929,768.00  578,400.00    3.16
84515380泰康沪深300ETF16,727,805.00  571,500.00    0.22
85007801大成中证红利指数C16,264,958.49  555,687.00    0.65
86090010大成中证红利指数A16,264,958.49  555,687.00    0.65
87159811博时5G50ETF15,723,844.00  537,200.00    2.73
88005495创金合信科技成长股票A15,326,328.13  523,619.00    0.89
89005496创金合信科技成长股票C15,326,328.13  523,619.00    0.89
90001043工银美丽城镇股票15,240,889.00  520,700.00    2.47
91161025富国中证移动互联网指数分级14,757,934.00  504,200.00    0.99
92150194富国中证移动互联网指数分级A14,757,934.00  504,200.00    0.99
93150195富国中证移动互联网指数分级B14,757,934.00  504,200.00    0.99
94270006广发策略优选混合14,752,080.00  504,000.00    0.41
95000529广发竞争优势混合14,716,663.30  502,790.00    2.00
96960012中银收益混合H14,678,905.00  501,500.00    0.90
97163804中银收益混合A14,678,905.00  501,500.00    0.90
98159939广发中证全指信息技术ETF14,449,135.50  493,650.00    0.80
99519091新华泛资源优势混合13,881,356.04  474,252.00    2.70
100004934圆信永丰消费升级混合13,762,929.62  470,206.00    1.27
101519089新华优选成长混合13,301,868.58  454,454.00    2.75
102515330天弘沪深300ETF13,115,887.00  448,100.00    0.22
103001542国泰互联网+股票12,944,803.85  442,255.00    1.02
104002780前海联合泓鑫混合A12,878,800.00  440,000.00    3.08
105007043前海联合泓鑫混合C12,878,800.00  440,000.00    3.08
106257070国联安优选行业混合12,350,915.55  421,965.00    0.46
107510380国寿安保沪深300ETF12,065,094.00  412,200.00    0.24
108007484信达澳银核心科技混合11,778,248.00  402,400.00    1.17
109001736圆信永丰优加生活股票11,708,000.00  400,000.00    1.17
110050022博时回报灵活配置混合11,658,241.00  398,300.00    0.99
111007042前海联合泳隽混合C10,829,900.00  370,000.00    3.59
112004693前海联合泳隽混合A10,829,900.00  370,000.00    3.59
113481006工银红利混合10,783,799.75  368,425.00    1.94
114000742国泰新经济灵活配置混合10,696,984.93  365,459.00    1.03
115005250银华估值优势混合10,685,042.77  365,051.00    2.55
116008682富国中证红利指数增强C10,664,670.85  364,355.00    0.27
117100032富国中证红利指数增强A10,664,670.85  364,355.00    0.27
118007085招商瑞庆混合C10,648,426.00  363,800.00    0.74
119002574招商瑞庆混合A10,648,426.00  363,800.00    0.74
120000584新华鑫益灵活配置混合10,621,965.92  362,896.00    2.81
121001277博时国企改革股票10,522,565.00  359,500.00    1.10
122501026财通多策略福享混合(LOF)10,415,758.77  355,851.00    1.05
123006257信达澳银先进智造股票10,302,659.49  351,987.00    0.83
124580002东吴双动力混合10,244,500.00  350,000.00    1.69
125001275中邮创新优势灵活配置混合9,951,800.00  340,000.00    3.25
126160624鹏华消费领先混合9,609,341.00  328,300.00    1.49
127007277恒生前海消费升级混合9,481,870.15  323,945.00    2.00
128006972金鹰民安回报定开混合A9,366,400.00  320,000.00    1.37
129007735金鹰民安回报定开混合C9,366,400.00  320,000.00    1.37
130001373易方达新丝路混合9,208,283.46  314,598.00    0.14
131001294新华战略新兴灵活配置混合9,179,072.00  313,600.00    4.96
132160626鹏华信息分级9,169,851.95  313,285.00    1.28
133150180鹏华信息分级B9,169,851.95  313,285.00    1.28
134150179鹏华信息分级A9,169,851.95  313,285.00    1.28
135008851景顺长城量化对冲策略三个月定期开放混合9,151,763.09  312,667.00    0.32
136008086华夏中证5G通信主题ETF联接A9,145,879.82  312,466.00    0.09
137008087华夏中证5G通信主题ETF联接C9,145,879.82  312,466.00    0.09
138590003中邮核心优势混合9,071,358.40  309,920.00    2.34
139007072民生加银鑫福混合C9,047,357.00  309,100.00    1.44
140002518民生加银鑫福混合A9,047,357.00  309,100.00    1.44
141000172华泰柏瑞量化增强混合A8,892,752.86  303,818.00    0.40
142001322东吴新趋势混合8,781,000.00  300,000.00    3.16
143162204泰达宏利行业混合8,733,524.06  298,378.00    1.47
144512970平安粤港澳大湾区ETF8,693,365.62  297,006.00    0.63
145501028财通福瑞混合发起(LOF)8,515,521.10  290,930.00    2.90
146007804申万菱信沪深300指数增强C8,139,987.00  278,100.00    1.49
147310318申万菱信沪深300指数增强A8,139,987.00  278,100.00    1.49
148003054嘉实文体娱乐股票C8,011,199.00  273,700.00    3.05
149003053嘉实文体娱乐股票A8,011,199.00  273,700.00    3.05
150510360广发沪深300ETF8,005,345.00  273,500.00    0.22
151519929长信电子信息量化混合8,005,345.00  273,500.00    3.73
152510350工银瑞信沪深300ETF7,905,827.00  270,100.00    0.22
153233001大摩基础行业混合7,651,178.00  261,400.00    2.85
154360005光大保德信红利混合7,627,996.16  260,608.00    1.56
155007657东方红中证竞争力指数A7,593,545.37  259,431.00    0.46
156007658东方红中证竞争力指数C7,593,545.37  259,431.00    0.46
157580003东吴行业轮动混合7,346,770.00  251,000.00    1.66
158002505鹏华金鼎混合C7,291,157.00  249,100.00    1.33
159002504鹏华金鼎混合A7,291,157.00  249,100.00    1.33
160001276建信新经济灵活配置混合7,252,198.63  247,769.00    1.97
161481009工银沪深300指数A7,067,007.34  241,442.00    0.21
162006937工银沪深300指数C7,067,007.34  241,442.00    0.21
163001243博时中证淘金大数据100I7,027,727.00  240,100.00    0.79
164001242博时中证淘金大数据100A7,027,727.00  240,100.00    0.79
165005409华泰柏瑞新兴产业混合A7,003,374.36  239,268.00    1.76
166510390平安沪深300ETF6,946,502.75  237,325.00    0.22
167006642华泰保兴吉年利混合6,743,808.00  230,400.00    1.41
168002000工银新生利混合6,705,757.00  229,100.00    1.35
169000063长盛电子信息主题混合6,661,852.00  227,600.00    0.94
170005299万家成长优选混合A6,632,582.00  226,600.00    3.62
171005300万家成长优选混合C6,632,582.00  226,600.00    3.62
172001073华泰柏瑞量化绝对收益混合6,568,217.27  224,401.00    0.59
173163116申万菱信中证申万电子行业投资指数分级6,457,957.18  220,634.00    1.45
174150231申万菱信中证申万电子行业投资指数分级A6,457,957.18  220,634.00    1.45
175150232申万菱信中证申万电子行业投资指数分级B6,457,957.18  220,634.00    1.45
176000867华宝品质生活股票6,456,962.00  220,600.00    3.95
177001798泰康新回报灵活配置混合A6,342,809.00  216,700.00    2.22
178001799泰康新回报灵活配置混合C6,342,809.00  216,700.00    2.22
179050012博时策略配置混合6,307,685.00  215,500.00    1.48
180163302大摩资源优选混合(LOF)6,274,756.25  214,375.00    0.94
181002233工银丰收回报灵活配置混合C6,234,510.00  213,000.00    0.95
182001650工银丰收回报灵活配置混合A6,234,510.00  213,000.00    0.95
183110013易方达科翔混合6,173,043.00  210,900.00    0.12
184003739新华鑫弘灵活配置混合6,143,480.30  209,890.00    3.08
185000826广发百发100指数A6,044,108.65  206,495.00    0.83
186000827广发百发100指数E6,044,108.65  206,495.00    0.83
187460009华泰柏瑞量化先行混合6,022,009.80  205,740.00    0.49
188001956国联安科技动力股票5,900,861.27  201,601.00    0.29
189690001民生加银品牌蓝筹混合5,894,978.00  201,400.00    0.96
190007063长盛研发回报混合5,854,000.00  200,000.00    3.76
191004959圆信永丰优悦生活混合5,854,000.00  200,000.00    0.75
192004958圆信永丰优享生活混合5,854,000.00  200,000.00    1.33
193002862金信量化精选混合5,801,314.00  198,200.00    5.62
194006912长城久泰沪深300指数C5,759,457.90  196,770.00    0.70
195200002长城久泰沪深300指数A5,759,457.90  196,770.00    0.70
196000729建信中小盘先锋股票5,669,599.00  193,700.00    2.99
197000841富国新回报灵活配置混合A5,657,891.00  193,300.00    1.02
198000843富国新回报灵活配置混合C5,657,891.00  193,300.00    1.02
199005055华泰柏瑞量化阿尔法混合A5,649,110.00  193,000.00    1.02
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242001323东吴移动互联混合A4,390,500.00  150,000.00    2.94
243001366金鹰产业整合混合4,390,500.00  150,000.00    2.08
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247008831海富通安益对冲混合A4,358,303.00  148,900.00    0.15
248008830海富通安益对冲混合C4,358,303.00  148,900.00    0.15
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